信澳匠心回报混合C(017836)
2025-07-18
1.6145
0.7425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.6145 | 1.6145 |
| 2025-07-17 | 1.6026 | 1.6026 |
| 2025-07-16 | 1.6002 | 1.6002 |
| 2025-07-15 | 1.5985 | 1.5985 |
| 2025-07-14 | 1.5939 | 1.5939 |
| 2025-07-11 | 1.5798 | 1.5798 |
| 2025-07-10 | 1.5657 | 1.5657 |
| 2025-07-09 | 1.5662 | 1.5662 |
| 2025-07-08 | 1.6039 | 1.6039 |
| 2025-07-07 | 1.5882 | 1.5882 |
| 2025-07-04 | 1.5561 | 1.5561 |
| 2025-07-03 | 1.5758 | 1.5758 |
| 2025-07-02 | 1.5867 | 1.5867 |
| 2025-07-01 | 1.5775 | 1.5775 |
| 2025-06-30 | 1.5608 | 1.5608 |
| 2025-06-27 | 1.5087 | 1.5087 |
| 2025-06-26 | 1.5070 | 1.5070 |
| 2025-06-25 | 1.5064 | 1.5064 |
| 2025-06-24 | 1.4877 | 1.4877 |
| 2025-06-23 | 1.4729 | 1.4729 |
| 2025-06-20 | 1.4669 | 1.4669 |
| 2025-06-19 | 1.4816 | 1.4816 |
| 2025-06-18 | 1.5236 | 1.5236 |
| 2025-06-17 | 1.5311 | 1.5311 |
| 2025-06-16 | 1.5342 | 1.5342 |
| 2025-06-13 | 1.5141 | 1.5141 |
| 2025-06-12 | 1.5102 | 1.5102 |
| 2025-06-11 | 1.5025 | 1.5025 |
| 2025-06-10 | 1.4728 | 1.4728 |
| 2025-06-09 | 1.4749 | 1.4749 |
| 2025-06-06 | 1.4678 | 1.4678 |
| 2025-06-05 | 1.4513 | 1.4513 |
| 2025-06-04 | 1.4499 | 1.4499 |
| 2025-06-03 | 1.4386 | 1.4386 |
| 2025-05-30 | 1.4255 | 1.4255 |
| 2025-05-29 | 1.4364 | 1.4364 |
| 2025-05-28 | 1.4129 | 1.4129 |
| 2025-05-27 | 1.4300 | 1.4300 |
| 2025-05-26 | 1.4324 | 1.4324 |
| 2025-05-23 | 1.3985 | 1.3985 |
| 2025-05-22 | 1.3595 | 1.3595 |
| 2025-05-21 | 1.3629 | 1.3629 |
| 2025-05-20 | 1.3640 | 1.3640 |
| 2025-05-19 | 1.3756 | 1.3756 |
| 2025-05-16 | 1.3832 | 1.3832 |
| 2025-05-15 | 1.3629 | 1.3629 |
| 2025-05-14 | 1.3690 | 1.3690 |
| 2025-05-13 | 1.3619 | 1.3619 |
| 2025-05-12 | 1.3670 | 1.3670 |
| 2025-05-09 | 1.3563 | 1.3563 |
| 2025-05-08 | 1.3687 | 1.3687 |
| 2025-05-07 | 1.3791 | 1.3791 |
| 2025-05-06 | 1.3669 | 1.3669 |
| 2025-04-30 | 1.2881 | 1.2881 |
| 2025-04-29 | 1.2961 | 1.2961 |
| 2025-04-28 | 1.2687 | 1.2687 |
| 2025-04-25 | 1.2720 | 1.2720 |
| 2025-04-24 | 1.2677 | 1.2677 |
| 2025-04-23 | 1.2696 | 1.2696 |
| 2025-04-22 | 1.2648 | 1.2648 |
| 2025-04-21 | 1.2514 | 1.2514 |
| 2025-04-18 | 1.2411 | 1.2411 |
| 2025-04-17 | 1.2493 | 1.2493 |
| 2025-04-16 | 1.2301 | 1.2301 |
| 2025-04-15 | 1.2531 | 1.2531 |
| 2025-04-14 | 1.2575 | 1.2575 |
| 2025-04-11 | 1.2342 | 1.2342 |
| 2025-04-10 | 1.2247 | 1.2247 |
| 2025-04-09 | 1.2194 | 1.2194 |
| 2025-04-08 | 1.2035 | 1.2035 |
| 2025-04-07 | 1.1730 | 1.1730 |
| 2025-04-03 | 1.2812 | 1.2812 |
| 2025-04-02 | 1.2969 | 1.2969 |
| 2025-04-01 | 1.2836 | 1.2836 |
| 2025-03-31 | 1.2598 | 1.2598 |
| 2025-03-28 | 1.2717 | 1.2717 |
| 2025-03-27 | 1.2831 | 1.2831 |
| 2025-03-26 | 1.2717 | 1.2717 |
| 2025-03-25 | 1.2653 | 1.2653 |
| 2025-03-24 | 1.2641 | 1.2641 |
| 2025-03-21 | 1.2664 | 1.2664 |
| 2025-03-20 | 1.3004 | 1.3004 |
| 2025-03-19 | 1.3056 | 1.3056 |
| 2025-03-18 | 1.2993 | 1.2993 |
| 2025-03-17 | 1.2976 | 1.2976 |
| 2025-03-14 | 1.2988 | 1.2988 |
| 2025-03-13 | 1.2985 | 1.2985 |
| 2025-03-12 | 1.2961 | 1.2961 |
| 2025-03-11 | 1.2938 | 1.2938 |
| 2025-03-10 | 1.2772 | 1.2772 |
| 2025-03-07 | 1.2733 | 1.2733 |
| 2025-03-06 | 1.2397 | 1.2397 |
| 2025-03-05 | 1.2130 | 1.2130 |
| 2025-03-04 | 1.2042 | 1.2042 |
| 2025-03-03 | 1.2043 | 1.2043 |
| 2025-02-28 | 1.1880 | 1.1880 |
| 2025-02-27 | 1.1940 | 1.1940 |
| 2025-02-26 | 1.1946 | 1.1946 |
| 2025-02-25 | 1.1774 | 1.1774 |
| 2025-02-24 | 1.1778 | 1.1778 |
| 2025-02-21 | 1.1671 | 1.1671 |
| 2025-02-20 | 1.1811 | 1.1811 |
| 2025-02-19 | 1.1811 | 1.1811 |
| 2025-02-18 | 1.1843 | 1.1843 |
| 2025-02-17 | 1.1792 | 1.1792 |
| 2025-02-14 | 1.1805 | 1.1805 |
| 2025-02-13 | 1.1867 | 1.1867 |
| 2025-02-12 | 1.2048 | 1.2048 |
| 2025-02-11 | 1.1912 | 1.1912 |
| 2025-02-10 | 1.1728 | 1.1728 |
| 2025-02-07 | 1.1410 | 1.1410 |
| 2025-02-06 | 1.1474 | 1.1474 |
| 2025-02-05 | 1.1249 | 1.1249 |
| 2025-01-27 | 1.1222 | 1.1222 |
| 2025-01-24 | 1.1187 | 1.1187 |
| 2025-01-23 | 1.0978 | 1.0978 |
