双创50指数+混合信澳A(018985)
2025-04-11
1.1146
1.6507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1146 | 1.1146 |
| 2025-04-10 | 1.0965 | 1.0965 |
| 2025-04-09 | 1.0694 | 1.0694 |
| 2025-04-08 | 1.0497 | 1.0497 |
| 2025-04-07 | 1.0440 | 1.0440 |
| 2025-04-03 | 1.1711 | 1.1711 |
| 2025-04-02 | 1.1917 | 1.1917 |
| 2025-04-01 | 1.1888 | 1.1888 |
| 2025-03-31 | 1.1852 | 1.1852 |
| 2025-03-28 | 1.1914 | 1.1914 |
| 2025-03-27 | 1.1997 | 1.1997 |
| 2025-03-26 | 1.1955 | 1.1955 |
| 2025-03-25 | 1.1946 | 1.1946 |
| 2025-03-24 | 1.2020 | 1.2020 |
| 2025-03-21 | 1.2029 | 1.2029 |
| 2025-03-20 | 1.2261 | 1.2261 |
| 2025-03-19 | 1.2337 | 1.2337 |
| 2025-03-18 | 1.2415 | 1.2415 |
| 2025-03-17 | 1.2306 | 1.2306 |
| 2025-03-14 | 1.2368 | 1.2368 |
| 2025-03-13 | 1.2145 | 1.2145 |
| 2025-03-12 | 1.2353 | 1.2353 |
| 2025-03-11 | 1.2376 | 1.2376 |
| 2025-03-10 | 1.2404 | 1.2404 |
| 2025-03-07 | 1.2410 | 1.2410 |
| 2025-03-06 | 1.2523 | 1.2523 |
| 2025-03-05 | 1.2245 | 1.2245 |
| 2025-03-04 | 1.2195 | 1.2195 |
| 2025-03-03 | 1.2127 | 1.2127 |
| 2025-02-28 | 1.2108 | 1.2108 |
| 2025-02-27 | 1.2568 | 1.2568 |
| 2025-02-26 | 1.2610 | 1.2610 |
| 2025-02-25 | 1.2448 | 1.2448 |
| 2025-02-24 | 1.2525 | 1.2525 |
| 2025-02-21 | 1.2542 | 1.2542 |
| 2025-02-20 | 1.2180 | 1.2180 |
| 2025-02-19 | 1.2148 | 1.2148 |
| 2025-02-18 | 1.1912 | 1.1912 |
| 2025-02-17 | 1.2119 | 1.2119 |
| 2025-02-14 | 1.1993 | 1.1993 |
| 2025-02-13 | 1.1903 | 1.1903 |
| 2025-02-12 | 1.2125 | 1.2125 |
| 2025-02-11 | 1.1992 | 1.1992 |
| 2025-02-10 | 1.2059 | 1.2059 |
| 2025-02-07 | 1.1946 | 1.1946 |
| 2025-02-06 | 1.1746 | 1.1746 |
| 2025-02-05 | 1.1472 | 1.1472 |
| 2025-01-27 | 1.1416 | 1.1416 |
| 2025-01-24 | 1.1674 | 1.1674 |
| 2025-01-23 | 1.1529 | 1.1529 |
| 2025-01-22 | 1.1600 | 1.1600 |
| 2025-01-21 | 1.1631 | 1.1631 |
| 2025-01-20 | 1.1583 | 1.1583 |
| 2025-01-17 | 1.1437 | 1.1437 |
| 2025-01-16 | 1.1330 | 1.1330 |
| 2025-01-15 | 1.1388 | 1.1388 |
| 2025-01-14 | 1.1499 | 1.1499 |
| 2025-01-13 | 1.1105 | 1.1105 |
| 2025-01-10 | 1.1111 | 1.1111 |
| 2025-01-09 | 1.1260 | 1.1260 |
| 2025-01-08 | 1.1267 | 1.1267 |
| 2025-01-07 | 1.1319 | 1.1319 |
| 2025-01-06 | 1.1095 | 1.1095 |
| 2025-01-03 | 1.1086 | 1.1086 |
| 2025-01-02 | 1.1270 | 1.1270 |
| 2024-12-31 | 1.1609 | 1.1609 |
| 2024-12-30 | 1.1915 | 1.1915 |
| 2024-12-27 | 1.1921 | 1.1921 |
| 2024-12-26 | 1.1996 | 1.1996 |
| 2024-12-25 | 1.1899 | 1.1899 |
| 2024-12-24 | 1.1887 | 1.1887 |
| 2024-12-23 | 1.1724 | 1.1724 |
| 2024-12-20 | 1.1824 | 1.1824 |
| 2024-12-19 | 1.1717 | 1.1717 |
| 2024-12-18 | 1.1599 | 1.1599 |
| 2024-12-17 | 1.1525 | 1.1525 |
| 2024-12-16 | 1.1566 | 1.1566 |
| 2024-12-13 | 1.1696 | 1.1696 |
| 2024-12-12 | 1.1943 | 1.1943 |
| 2024-12-11 | 1.1817 | 1.1817 |
| 2024-12-10 | 1.1809 | 1.1809 |
| 2024-12-09 | 1.1749 | 1.1749 |
| 2024-12-06 | 1.1820 | 1.1820 |
| 2024-12-05 | 1.1682 | 1.1682 |
| 2024-12-04 | 1.1630 | 1.1630 |
| 2024-12-03 | 1.1747 | 1.1747 |
| 2024-12-02 | 1.1791 | 1.1791 |
| 2024-11-29 | 1.1625 | 1.1625 |
| 2024-11-28 | 1.1439 | 1.1439 |
| 2024-11-27 | 1.1540 | 1.1540 |
| 2024-11-26 | 1.1262 | 1.1262 |
| 2024-11-25 | 1.1337 | 1.1337 |
| 2024-11-22 | 1.1380 | 1.1380 |
| 2024-11-21 | 1.1772 | 1.1772 |
| 2024-11-20 | 1.1767 | 1.1767 |
| 2024-11-19 | 1.1681 | 1.1681 |
| 2024-11-18 | 1.1401 | 1.1401 |
| 2024-11-15 | 1.1650 | 1.1650 |
| 2024-11-14 | 1.1955 | 1.1955 |
| 2024-11-13 | 1.2283 | 1.2283 |
| 2024-11-12 | 1.2151 | 1.2151 |
| 2024-11-11 | 1.2250 | 1.2250 |
| 2024-11-08 | 1.1919 | 1.1919 |
| 2024-11-07 | 1.1967 | 1.1967 |
| 2024-11-06 | 1.1700 | 1.1700 |
| 2024-11-05 | 1.1747 | 1.1747 |
| 2024-11-04 | 1.1336 | 1.1336 |
| 2024-11-01 | 1.1101 | 1.1101 |
| 2024-10-31 | 1.1389 | 1.1389 |
| 2024-10-30 | 1.1335 | 1.1335 |
| 2024-10-29 | 1.1427 | 1.1427 |
| 2024-10-28 | 1.1578 | 1.1578 |
| 2024-10-25 | 1.1565 | 1.1565 |
| 2024-10-24 | 1.1368 | 1.1368 |
| 2024-10-23 | 1.1419 | 1.1419 |
| 2024-10-22 | 1.1498 | 1.1498 |
| 2024-10-21 | 1.1502 | 1.1502 |
| 2024-10-18 | 1.1349 | 1.1349 |
| 2024-10-17 | 1.0613 | 1.0613 |
