信澳双创智选混合C(018986)
2025-01-27
1.1326
-2.2103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1326 | 1.1326 |
| 2025-01-24 | 1.1582 | 1.1582 |
| 2025-01-23 | 1.1439 | 1.1439 |
| 2025-01-22 | 1.1509 | 1.1509 |
| 2025-01-21 | 1.1540 | 1.1540 |
| 2025-01-20 | 1.1492 | 1.1492 |
| 2025-01-17 | 1.1348 | 1.1348 |
| 2025-01-16 | 1.1242 | 1.1242 |
| 2025-01-15 | 1.1300 | 1.1300 |
| 2025-01-14 | 1.1410 | 1.1410 |
| 2025-01-13 | 1.1020 | 1.1020 |
| 2025-01-10 | 1.1026 | 1.1026 |
| 2025-01-09 | 1.1174 | 1.1174 |
| 2025-01-08 | 1.1181 | 1.1181 |
| 2025-01-07 | 1.1233 | 1.1233 |
| 2025-01-06 | 1.1011 | 1.1011 |
| 2025-01-03 | 1.1002 | 1.1002 |
| 2025-01-02 | 1.1186 | 1.1186 |
| 2024-12-31 | 1.1523 | 1.1523 |
| 2024-12-30 | 1.1826 | 1.1826 |
| 2024-12-27 | 1.1833 | 1.1833 |
| 2024-12-26 | 1.1908 | 1.1908 |
| 2024-12-25 | 1.1811 | 1.1811 |
| 2024-12-24 | 1.1799 | 1.1799 |
| 2024-12-23 | 1.1638 | 1.1638 |
| 2024-12-20 | 1.1738 | 1.1738 |
| 2024-12-19 | 1.1632 | 1.1632 |
| 2024-12-18 | 1.1515 | 1.1515 |
| 2024-12-17 | 1.1442 | 1.1442 |
| 2024-12-16 | 1.1483 | 1.1483 |
| 2024-12-13 | 1.1612 | 1.1612 |
| 2024-12-12 | 1.1857 | 1.1857 |
| 2024-12-11 | 1.1733 | 1.1733 |
| 2024-12-10 | 1.1724 | 1.1724 |
| 2024-12-09 | 1.1665 | 1.1665 |
| 2024-12-06 | 1.1737 | 1.1737 |
| 2024-12-05 | 1.1599 | 1.1599 |
| 2024-12-04 | 1.1548 | 1.1548 |
| 2024-12-03 | 1.1664 | 1.1664 |
| 2024-12-02 | 1.1709 | 1.1709 |
| 2024-11-29 | 1.1545 | 1.1545 |
| 2024-11-28 | 1.1359 | 1.1359 |
| 2024-11-27 | 1.1460 | 1.1460 |
| 2024-11-26 | 1.1184 | 1.1184 |
| 2024-11-25 | 1.1258 | 1.1258 |
| 2024-11-22 | 1.1302 | 1.1302 |
| 2024-11-21 | 1.1691 | 1.1691 |
| 2024-11-20 | 1.1687 | 1.1687 |
| 2024-11-19 | 1.1602 | 1.1602 |
| 2024-11-18 | 1.1324 | 1.1324 |
| 2024-11-15 | 1.1572 | 1.1572 |
| 2024-11-14 | 1.1875 | 1.1875 |
| 2024-11-13 | 1.2200 | 1.2200 |
| 2024-11-12 | 1.2070 | 1.2070 |
| 2024-11-11 | 1.2168 | 1.2168 |
| 2024-11-08 | 1.1839 | 1.1839 |
| 2024-11-07 | 1.1887 | 1.1887 |
| 2024-11-06 | 1.1622 | 1.1622 |
| 2024-11-05 | 1.1669 | 1.1669 |
| 2024-11-04 | 1.1261 | 1.1261 |
| 2024-11-01 | 1.1028 | 1.1028 |
| 2024-10-31 | 1.1315 | 1.1315 |
| 2024-10-30 | 1.1261 | 1.1261 |
| 2024-10-29 | 1.1353 | 1.1353 |
| 2024-10-28 | 1.1503 | 1.1503 |
| 2024-10-25 | 1.1491 | 1.1491 |
| 2024-10-24 | 1.1295 | 1.1295 |
| 2024-10-23 | 1.1346 | 1.1346 |
| 2024-10-22 | 1.1425 | 1.1425 |
| 2024-10-21 | 1.1429 | 1.1429 |
| 2024-10-18 | 1.1278 | 1.1278 |
| 2024-10-17 | 1.0546 | 1.0546 |
| 2024-10-16 | 1.0527 | 1.0527 |
| 2024-10-15 | 1.0716 | 1.0716 |
| 2024-10-14 | 1.0996 | 1.0996 |
| 2024-10-11 | 1.0679 | 1.0679 |
| 2024-10-10 | 1.1159 | 1.1159 |
| 2024-10-09 | 1.1267 | 1.1267 |
| 2024-10-08 | 1.2286 | 1.2286 |
| 2024-09-30 | 1.0382 | 1.0382 |
| 2024-09-27 | 0.9155 | 0.9155 |
| 2024-09-26 | 0.8628 | 0.8628 |
| 2024-09-25 | 0.8380 | 0.8380 |
| 2024-09-24 | 0.8313 | 0.8313 |
| 2024-09-23 | 0.7997 | 0.7997 |
| 2024-09-20 | 0.8022 | 0.8022 |
| 2024-09-19 | 0.8051 | 0.8051 |
| 2024-09-18 | 0.7987 | 0.7987 |
| 2024-09-13 | 0.8034 | 0.8034 |
| 2024-09-12 | 0.8095 | 0.8095 |
| 2024-09-11 | 0.8141 | 0.8141 |
| 2024-09-10 | 0.8118 | 0.8118 |
| 2024-09-09 | 0.8061 | 0.8061 |
| 2024-09-06 | 0.8080 | 0.8080 |
| 2024-09-05 | 0.8223 | 0.8223 |
| 2024-09-04 | 0.8193 | 0.8193 |
| 2024-09-03 | 0.8229 | 0.8229 |
| 2024-09-02 | 0.8161 | 0.8161 |
| 2024-08-30 | 0.8337 | 0.8337 |
| 2024-08-29 | 0.8167 | 0.8167 |
| 2024-08-28 | 0.8058 | 0.8058 |
| 2024-08-27 | 0.8047 | 0.8047 |
| 2024-08-26 | 0.8131 | 0.8131 |
| 2024-08-23 | 0.8121 | 0.8121 |
| 2024-08-22 | 0.8134 | 0.8134 |
| 2024-08-21 | 0.8197 | 0.8197 |
| 2024-08-20 | 0.8215 | 0.8215 |
| 2024-08-19 | 0.8315 | 0.8315 |
| 2024-08-16 | 0.8317 | 0.8317 |
| 2024-08-15 | 0.8284 | 0.8284 |
| 2024-08-14 | 0.8222 | 0.8222 |
| 2024-08-13 | 0.8303 | 0.8303 |
| 2024-08-12 | 0.8248 | 0.8248 |
| 2024-08-09 | 0.8255 | 0.8255 |
| 2024-08-08 | 0.8288 | 0.8288 |
| 2024-08-07 | 0.8297 | 0.8297 |
| 2024-08-06 | 0.8311 | 0.8311 |
| 2024-08-05 | 0.8204 | 0.8204 |
