信澳核心科技混合C(018203)
2024-05-09
1.0312
1.2271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0312 | 1.0312 |
| 2024-05-08 | 1.0187 | 1.0187 |
| 2024-05-07 | 1.0439 | 1.0439 |
| 2024-05-06 | 1.0448 | 1.0448 |
| 2024-04-30 | 1.0346 | 1.0346 |
| 2024-04-29 | 1.0476 | 1.0476 |
| 2024-04-26 | 1.0232 | 1.0232 |
| 2024-04-25 | 0.9894 | 0.9894 |
| 2024-04-24 | 1.0046 | 1.0046 |
| 2024-04-23 | 0.9719 | 0.9719 |
| 2024-04-22 | 0.9636 | 0.9636 |
| 2024-04-19 | 0.9540 | 0.9540 |
| 2024-04-18 | 0.9680 | 0.9680 |
| 2024-04-17 | 0.9706 | 0.9706 |
| 2024-04-16 | 0.9261 | 0.9261 |
| 2024-04-15 | 0.9825 | 0.9825 |
| 2024-04-12 | 1.0047 | 1.0047 |
| 2024-04-11 | 1.0129 | 1.0129 |
| 2024-04-10 | 1.0114 | 1.0114 |
| 2024-04-09 | 1.0378 | 1.0378 |
| 2024-04-08 | 1.0267 | 1.0267 |
| 2024-04-03 | 1.0550 | 1.0550 |
| 2024-04-02 | 1.0839 | 1.0839 |
| 2024-04-01 | 1.1057 | 1.1057 |
| 2024-03-29 | 1.0772 | 1.0772 |
| 2024-03-28 | 1.0739 | 1.0739 |
| 2024-03-27 | 1.0360 | 1.0360 |
| 2024-03-26 | 1.0903 | 1.0903 |
| 2024-03-25 | 1.1189 | 1.1189 |
| 2024-03-22 | 1.1592 | 1.1592 |
| 2024-03-21 | 1.1682 | 1.1682 |
| 2024-03-20 | 1.1641 | 1.1641 |
| 2024-03-19 | 1.1362 | 1.1362 |
| 2024-03-18 | 1.1350 | 1.1350 |
| 2024-03-15 | 1.1061 | 1.1061 |
| 2024-03-14 | 1.0997 | 1.0997 |
| 2024-03-13 | 1.1252 | 1.1252 |
| 2024-03-12 | 1.1063 | 1.1063 |
| 2024-03-11 | 1.0959 | 1.0959 |
| 2024-03-08 | 1.0782 | 1.0782 |
| 2024-03-07 | 1.0570 | 1.0570 |
| 2024-03-06 | 1.0833 | 1.0833 |
| 2024-03-05 | 1.0887 | 1.0887 |
| 2024-03-04 | 1.1074 | 1.1074 |
| 2024-03-01 | 1.1029 | 1.1029 |
| 2024-02-29 | 1.0703 | 1.0703 |
| 2024-02-28 | 1.0231 | 1.0231 |
| 2024-02-27 | 1.1064 | 1.1064 |
| 2024-02-26 | 1.0632 | 1.0632 |
| 2024-02-23 | 1.0501 | 1.0501 |
| 2024-02-22 | 1.0200 | 1.0200 |
| 2024-02-21 | 0.9828 | 0.9828 |
| 2024-02-20 | 0.9752 | 0.9752 |
| 2024-02-19 | 0.9678 | 0.9678 |
| 2024-02-08 | 0.9324 | 0.9324 |
| 2024-02-07 | 0.8563 | 0.8563 |
| 2024-02-06 | 0.8547 | 0.8547 |
| 2024-02-05 | 0.8165 | 0.8165 |
| 2024-02-02 | 0.9018 | 0.9018 |
| 2024-02-01 | 0.9555 | 0.9555 |
| 2024-01-31 | 0.9547 | 0.9547 |
| 2024-01-30 | 1.0079 | 1.0079 |
| 2024-01-29 | 1.0382 | 1.0382 |
| 2024-01-26 | 1.0743 | 1.0743 |
| 2024-01-25 | 1.0876 | 1.0876 |
| 2024-01-24 | 1.0510 | 1.0510 |
| 2024-01-23 | 1.0405 | 1.0405 |
| 2024-01-22 | 1.0253 | 1.0253 |
| 2024-01-19 | 1.0857 | 1.0857 |
| 2024-01-18 | 1.1072 | 1.1072 |
| 2024-01-17 | 1.1041 | 1.1041 |
| 2024-01-16 | 1.1332 | 1.1332 |
| 2024-01-15 | 1.1400 | 1.1400 |
| 2024-01-12 | 1.1534 | 1.1534 |
| 2024-01-11 | 1.1741 | 1.1741 |
| 2024-01-10 | 1.1425 | 1.1425 |
| 2024-01-09 | 1.1651 | 1.1651 |
| 2024-01-08 | 1.1763 | 1.1763 |
| 2024-01-05 | 1.2117 | 1.2117 |
| 2024-01-04 | 1.2318 | 1.2318 |
| 2024-01-03 | 1.2419 | 1.2419 |
| 2024-01-02 | 1.2628 | 1.2628 |
| 2023-12-31 | 1.2878 | 1.2878 |
| 2023-12-29 | 1.2880 | 1.2880 |
| 2023-12-28 | 1.2648 | 1.2648 |
| 2023-12-27 | 1.2394 | 1.2394 |
| 2023-12-26 | 1.2273 | 1.2273 |
| 2023-12-25 | 1.2558 | 1.2558 |
| 2023-12-22 | 1.2587 | 1.2587 |
| 2023-12-21 | 1.2889 | 1.2889 |
| 2023-12-20 | 1.2796 | 1.2796 |
| 2023-12-19 | 1.3083 | 1.3083 |
| 2023-12-18 | 1.3019 | 1.3019 |
| 2023-12-15 | 1.3228 | 1.3228 |
| 2023-12-14 | 1.3320 | 1.3320 |
| 2023-12-13 | 1.3453 | 1.3453 |
| 2023-12-12 | 1.3649 | 1.3649 |
| 2023-12-11 | 1.3595 | 1.3595 |
| 2023-12-08 | 1.3416 | 1.3416 |
| 2023-12-07 | 1.3288 | 1.3288 |
| 2023-12-06 | 1.3103 | 1.3103 |
| 2023-12-05 | 1.3089 | 1.3089 |
| 2023-12-04 | 1.3479 | 1.3479 |
| 2023-12-01 | 1.3377 | 1.3377 |
| 2023-11-30 | 1.3110 | 1.3110 |
| 2023-11-29 | 1.3159 | 1.3159 |
| 2023-11-28 | 1.3307 | 1.3307 |
| 2023-11-27 | 1.3290 | 1.3290 |
| 2023-11-24 | 1.3154 | 1.3154 |
| 2023-11-23 | 1.3503 | 1.3503 |
| 2023-11-22 | 1.3444 | 1.3444 |
| 2023-11-21 | 1.3578 | 1.3578 |
| 2023-11-20 | 1.3774 | 1.3774 |
| 2023-11-17 | 1.3690 | 1.3690 |
| 2023-11-16 | 1.3730 | 1.3730 |
| 2023-11-15 | 1.3825 | 1.3825 |
| 2023-11-14 | 1.3773 | 1.3773 |
| 2023-11-13 | 1.3520 | 1.3520 |
