信澳优势产业混合C(018288)
2025-05-08
1.1901
0.0841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 1.2983 | 1.2983 |
| 2025-01-24 | 1.3618 | 1.3618 |
| 2025-01-23 | 1.3306 | 1.3306 |
| 2025-01-22 | 1.3654 | 1.3654 |
| 2025-01-21 | 1.3339 | 1.3339 |
| 2025-01-20 | 1.2968 | 1.2968 |
| 2025-01-17 | 1.2389 | 1.2389 |
| 2025-01-16 | 1.2361 | 1.2361 |
| 2025-01-15 | 1.2346 | 1.2346 |
| 2025-01-14 | 1.2586 | 1.2586 |
| 2025-01-13 | 1.2001 | 1.2001 |
| 2025-01-10 | 1.2174 | 1.2174 |
| 2025-01-09 | 1.2643 | 1.2643 |
| 2025-01-08 | 1.2450 | 1.2450 |
| 2025-01-07 | 1.2399 | 1.2399 |
| 2025-01-06 | 1.1664 | 1.1664 |
| 2025-01-03 | 1.1676 | 1.1676 |
| 2025-01-02 | 1.1914 | 1.1914 |
| 2024-12-31 | 1.2215 | 1.2215 |
| 2024-12-30 | 1.2754 | 1.2754 |
| 2024-12-27 | 1.3095 | 1.3095 |
| 2024-12-26 | 1.3269 | 1.3269 |
| 2024-12-25 | 1.2562 | 1.2562 |
| 2024-12-24 | 1.2619 | 1.2619 |
| 2024-12-23 | 1.2610 | 1.2610 |
| 2024-12-20 | 1.2764 | 1.2764 |
| 2024-12-19 | 1.2532 | 1.2532 |
| 2024-12-18 | 1.2334 | 1.2334 |
| 2024-12-17 | 1.2431 | 1.2431 |
| 2024-12-16 | 1.2190 | 1.2190 |
| 2024-12-13 | 1.2017 | 1.2017 |
| 2024-12-12 | 1.2182 | 1.2182 |
| 2024-12-11 | 1.2039 | 1.2039 |
| 2024-12-10 | 1.1599 | 1.1599 |
| 2024-12-09 | 1.1688 | 1.1688 |
| 2024-12-06 | 1.1758 | 1.1758 |
| 2024-12-05 | 1.1715 | 1.1715 |
| 2024-12-04 | 1.1758 | 1.1758 |
| 2024-12-03 | 1.1933 | 1.1933 |
| 2024-12-02 | 1.2040 | 1.2040 |
| 2024-11-29 | 1.1931 | 1.1931 |
| 2024-11-28 | 1.1591 | 1.1591 |
| 2024-11-27 | 1.1741 | 1.1741 |
| 2024-11-26 | 1.1451 | 1.1451 |
| 2024-11-25 | 1.1621 | 1.1621 |
| 2024-11-22 | 1.1784 | 1.1784 |
| 2024-11-21 | 1.2200 | 1.2200 |
| 2024-11-20 | 1.2269 | 1.2269 |
| 2024-11-19 | 1.2166 | 1.2166 |
| 2024-11-18 | 1.1802 | 1.1802 |
| 2024-11-15 | 1.2038 | 1.2038 |
| 2024-11-14 | 1.2366 | 1.2366 |
| 2024-11-13 | 1.2794 | 1.2794 |
| 2024-11-12 | 1.2891 | 1.2891 |
| 2024-11-11 | 1.3137 | 1.3137 |
