信澳优势产业混合C(018288)
2025-07-29
1.5584
1.5774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.5584 | 1.5584 |
| 2025-07-28 | 1.5342 | 1.5342 |
| 2025-07-25 | 1.4966 | 1.4966 |
| 2025-07-24 | 1.4888 | 1.4888 |
| 2025-07-23 | 1.4825 | 1.4825 |
| 2025-07-22 | 1.4837 | 1.4837 |
| 2025-07-21 | 1.5075 | 1.5075 |
| 2025-07-18 | 1.5329 | 1.5329 |
| 2025-07-17 | 1.5230 | 1.5230 |
| 2025-07-16 | 1.4860 | 1.4860 |
| 2025-07-15 | 1.5056 | 1.5056 |
| 2025-07-14 | 1.4421 | 1.4421 |
| 2025-07-11 | 1.4271 | 1.4271 |
| 2025-07-10 | 1.4156 | 1.4156 |
| 2025-07-09 | 1.4164 | 1.4164 |
| 2025-07-08 | 1.4255 | 1.4255 |
| 2025-07-07 | 1.3903 | 1.3903 |
| 2025-07-04 | 1.3995 | 1.3995 |
| 2025-07-03 | 1.4087 | 1.4087 |
| 2025-07-02 | 1.3768 | 1.3768 |
| 2025-07-01 | 1.4108 | 1.4108 |
| 2025-06-30 | 1.4074 | 1.4074 |
| 2025-06-27 | 1.3871 | 1.3871 |
| 2025-06-26 | 1.3560 | 1.3560 |
| 2025-06-25 | 1.3379 | 1.3379 |
| 2025-06-24 | 1.3252 | 1.3252 |
| 2025-06-23 | 1.3260 | 1.3260 |
| 2025-06-20 | 1.3302 | 1.3302 |
| 2025-06-19 | 1.3507 | 1.3507 |
| 2025-06-18 | 1.3710 | 1.3710 |
| 2025-06-17 | 1.3229 | 1.3229 |
| 2025-06-16 | 1.3256 | 1.3256 |
| 2025-06-13 | 1.2912 | 1.2912 |
| 2025-06-12 | 1.2828 | 1.2828 |
| 2025-06-11 | 1.2695 | 1.2695 |
| 2025-06-10 | 1.2693 | 1.2693 |
| 2025-06-09 | 1.2719 | 1.2719 |
| 2025-06-06 | 1.2633 | 1.2633 |
| 2025-06-05 | 1.2480 | 1.2480 |
| 2025-06-04 | 1.1724 | 1.1724 |
| 2025-06-03 | 1.1416 | 1.1416 |
| 2025-05-30 | 1.1454 | 1.1454 |
| 2025-05-29 | 1.1627 | 1.1627 |
| 2025-05-28 | 1.1490 | 1.1490 |
| 2025-05-27 | 1.1357 | 1.1357 |
| 2025-05-26 | 1.1538 | 1.1538 |
| 2025-05-23 | 1.1435 | 1.1435 |
| 2025-05-22 | 1.1539 | 1.1539 |
| 2025-05-21 | 1.1636 | 1.1636 |
| 2025-05-20 | 1.1639 | 1.1639 |
| 2025-05-19 | 1.1642 | 1.1642 |
| 2025-05-16 | 1.1716 | 1.1716 |
| 2025-05-15 | 1.1568 | 1.1568 |
| 2025-05-14 | 1.1785 | 1.1785 |
| 2025-05-13 | 1.1789 | 1.1789 |
| 2025-05-12 | 1.1910 | 1.1910 |
| 2025-05-09 | 1.1770 | 1.1770 |
| 2025-05-08 | 1.1901 | 1.1901 |
| 2025-05-07 | 1.1891 | 1.1891 |
| 2025-05-06 | 1.1961 | 1.1961 |
| 2025-04-30 | 1.1613 | 1.1613 |
| 2025-04-29 | 1.1569 | 1.1569 |
| 2025-04-28 | 1.1635 | 1.1635 |
| 2025-04-25 | 1.1644 | 1.1644 |
| 2025-04-24 | 1.1614 | 1.1614 |
| 2025-04-23 | 1.1661 | 1.1661 |
| 2025-04-22 | 1.1618 | 1.1618 |
| 2025-04-21 | 1.1884 | 1.1884 |
| 2025-04-18 | 1.1574 | 1.1574 |
| 2025-04-17 | 1.1586 | 1.1586 |
| 2025-04-16 | 1.1613 | 1.1613 |
| 2025-04-15 | 1.1861 | 1.1861 |
| 2025-04-14 | 1.1994 | 1.1994 |
| 2025-04-11 | 1.1995 | 1.1995 |
| 2025-04-10 | 1.1758 | 1.1758 |
| 2025-04-09 | 1.1391 | 1.1391 |
| 2025-04-08 | 1.1081 | 1.1081 |
| 2025-04-07 | 1.1407 | 1.1407 |
| 2025-04-03 | 1.2668 | 1.2668 |
| 2025-04-02 | 1.3102 | 1.3102 |
| 2025-04-01 | 1.3062 | 1.3062 |
| 2025-03-31 | 1.3086 | 1.3086 |
| 2025-03-28 | 1.3000 | 1.3000 |
| 2025-03-27 | 1.3094 | 1.3094 |
| 2025-03-26 | 1.3054 | 1.3054 |
| 2025-03-25 | 1.3094 | 1.3094 |
| 2025-03-24 | 1.3583 | 1.3583 |
| 2025-03-21 | 1.3584 | 1.3584 |
| 2025-03-20 | 1.3833 | 1.3833 |
| 2025-03-19 | 1.4041 | 1.4041 |
| 2025-03-18 | 1.4396 | 1.4396 |
| 2025-03-17 | 1.4392 | 1.4392 |
| 2025-03-14 | 1.4292 | 1.4292 |
| 2025-03-13 | 1.3974 | 1.3974 |
| 2025-03-12 | 1.4090 | 1.4090 |
| 2025-03-11 | 1.4018 | 1.4018 |
| 2025-03-10 | 1.3845 | 1.3845 |
| 2025-03-07 | 1.3874 | 1.3874 |
| 2025-03-06 | 1.3850 | 1.3850 |
| 2025-03-05 | 1.3751 | 1.3751 |
| 2025-03-04 | 1.3436 | 1.3436 |
| 2025-03-03 | 1.3311 | 1.3311 |
| 2025-02-28 | 1.3348 | 1.3348 |
| 2025-02-27 | 1.3978 | 1.3978 |
| 2025-02-26 | 1.4426 | 1.4426 |
| 2025-02-25 | 1.4251 | 1.4251 |
| 2025-02-24 | 1.4507 | 1.4507 |
| 2025-02-21 | 1.4710 | 1.4710 |
| 2025-02-20 | 1.4082 | 1.4082 |
| 2025-02-19 | 1.4062 | 1.4062 |
| 2025-02-18 | 1.3575 | 1.3575 |
| 2025-02-17 | 1.3730 | 1.3730 |
| 2025-02-14 | 1.3183 | 1.3183 |
| 2025-02-13 | 1.3269 | 1.3269 |
| 2025-02-12 | 1.3694 | 1.3694 |
| 2025-02-11 | 1.3585 | 1.3585 |
| 2025-02-10 | 1.3429 | 1.3429 |
| 2025-02-07 | 1.3307 | 1.3307 |
| 2025-02-06 | 1.3002 | 1.3002 |
| 2025-02-05 | 1.2479 | 1.2479 |
