双创50指数+混合信澳C(018986)
2025-06-13
1.1803
-0.7651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1803 | 1.1803 |
| 2025-06-12 | 1.1894 | 1.1894 |
| 2025-06-11 | 1.1850 | 1.1850 |
| 2025-06-10 | 1.1805 | 1.1805 |
| 2025-06-09 | 1.1924 | 1.1924 |
| 2025-06-06 | 1.1844 | 1.1844 |
| 2025-06-05 | 1.1874 | 1.1874 |
| 2025-06-04 | 1.1743 | 1.1743 |
| 2025-06-03 | 1.1634 | 1.1634 |
| 2025-05-30 | 1.1586 | 1.1586 |
| 2025-05-29 | 1.1703 | 1.1703 |
| 2025-05-28 | 1.1535 | 1.1535 |
| 2025-05-27 | 1.1534 | 1.1534 |
| 2025-05-26 | 1.1635 | 1.1635 |
| 2025-05-23 | 1.1647 | 1.1647 |
| 2025-05-22 | 1.1766 | 1.1766 |
| 2025-05-21 | 1.1875 | 1.1875 |
| 2025-05-20 | 1.1863 | 1.1863 |
| 2025-05-19 | 1.1794 | 1.1794 |
| 2025-05-16 | 1.1786 | 1.1786 |
| 2025-05-15 | 1.1766 | 1.1766 |
| 2025-05-14 | 1.1927 | 1.1927 |
| 2025-05-13 | 1.1875 | 1.1875 |
| 2025-05-12 | 1.1880 | 1.1880 |
| 2025-05-09 | 1.1725 | 1.1725 |
| 2025-05-08 | 1.1847 | 1.1847 |
| 2025-05-07 | 1.1727 | 1.1727 |
| 2025-05-06 | 1.1672 | 1.1672 |
| 2025-04-30 | 1.1482 | 1.1482 |
| 2025-04-29 | 1.1361 | 1.1361 |
| 2025-04-28 | 1.1328 | 1.1328 |
| 2025-04-25 | 1.1387 | 1.1387 |
| 2025-04-24 | 1.1323 | 1.1323 |
| 2025-04-23 | 1.1399 | 1.1399 |
| 2025-04-22 | 1.1260 | 1.1260 |
| 2025-04-21 | 1.1270 | 1.1270 |
| 2025-04-18 | 1.1070 | 1.1070 |
| 2025-04-17 | 1.1058 | 1.1058 |
| 2025-04-16 | 1.1013 | 1.1013 |
| 2025-04-15 | 1.1079 | 1.1079 |
| 2025-04-14 | 1.1123 | 1.1123 |
| 2025-04-11 | 1.1044 | 1.1044 |
| 2025-04-10 | 1.0864 | 1.0864 |
| 2025-04-09 | 1.0596 | 1.0596 |
| 2025-04-08 | 1.0402 | 1.0402 |
| 2025-04-07 | 1.0345 | 1.0345 |
| 2025-04-03 | 1.1606 | 1.1606 |
| 2025-04-02 | 1.1809 | 1.1809 |
| 2025-04-01 | 1.1781 | 1.1781 |
| 2025-03-31 | 1.1745 | 1.1745 |
| 2025-03-28 | 1.1808 | 1.1808 |
| 2025-03-27 | 1.1889 | 1.1889 |
| 2025-03-26 | 1.1848 | 1.1848 |
| 2025-03-25 | 1.1840 | 1.1840 |
| 2025-03-24 | 1.1913 | 1.1913 |
| 2025-03-21 | 1.1923 | 1.1923 |
| 2025-03-20 | 1.2153 | 1.2153 |
| 2025-03-19 | 1.2228 | 1.2228 |
| 2025-03-18 | 1.2306 | 1.2306 |
| 2025-03-17 | 1.2198 | 1.2198 |
| 2025-03-14 | 1.2260 | 1.2260 |
| 2025-03-13 | 1.2040 | 1.2040 |
| 2025-03-12 | 1.2245 | 1.2245 |
| 2025-03-11 | 1.2269 | 1.2269 |
| 2025-03-10 | 1.2297 | 1.2297 |
| 2025-03-07 | 1.2304 | 1.2304 |
| 2025-03-06 | 1.2416 | 1.2416 |
| 2025-03-05 | 1.2140 | 1.2140 |
| 2025-03-04 | 1.2091 | 1.2091 |
| 2025-03-03 | 1.2023 | 1.2023 |
| 2025-02-28 | 1.2006 | 1.2006 |
| 2025-02-27 | 1.2462 | 1.2462 |
| 2025-02-26 | 1.2503 | 1.2503 |
| 2025-02-25 | 1.2343 | 1.2343 |
| 2025-02-24 | 1.2420 | 1.2420 |
| 2025-02-21 | 1.2437 | 1.2437 |
| 2025-02-20 | 1.2078 | 1.2078 |
| 2025-02-19 | 1.2047 | 1.2047 |
| 2025-02-18 | 1.1813 | 1.1813 |
| 2025-02-17 | 1.2019 | 1.2019 |
| 2025-02-14 | 1.1894 | 1.1894 |
| 2025-02-13 | 1.1805 | 1.1805 |
| 2025-02-12 | 1.2026 | 1.2026 |
| 2025-02-11 | 1.1894 | 1.1894 |
| 2025-02-10 | 1.1961 | 1.1961 |
| 2025-02-07 | 1.1849 | 1.1849 |
| 2025-02-06 | 1.1651 | 1.1651 |
| 2025-02-05 | 1.1380 | 1.1380 |
| 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 |
