信澳新材料精选混合A(019468)
2025-05-16
1.1460
0.7738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1460 | 1.1460 |
| 2025-05-15 | 1.1372 | 1.1372 |
| 2025-05-14 | 1.1531 | 1.1531 |
| 2025-05-13 | 1.1532 | 1.1532 |
| 2025-05-12 | 1.1627 | 1.1627 |
| 2025-05-09 | 1.1371 | 1.1371 |
| 2025-05-08 | 1.1600 | 1.1600 |
| 2025-05-07 | 1.1485 | 1.1485 |
| 2025-05-06 | 1.1474 | 1.1474 |
| 2025-04-30 | 1.1217 | 1.1217 |
| 2025-04-29 | 1.1067 | 1.1067 |
| 2025-04-28 | 1.0938 | 1.0938 |
| 2025-04-25 | 1.0973 | 1.0973 |
| 2025-04-24 | 1.0901 | 1.0901 |
| 2025-04-23 | 1.1021 | 1.1021 |
| 2025-04-22 | 1.0907 | 1.0907 |
| 2025-04-21 | 1.0950 | 1.0950 |
| 2025-04-18 | 1.0775 | 1.0775 |
| 2025-04-17 | 1.0791 | 1.0791 |
| 2025-04-16 | 1.0773 | 1.0773 |
| 2025-04-15 | 1.0908 | 1.0908 |
| 2025-04-14 | 1.1003 | 1.1003 |
| 2025-04-11 | 1.0940 | 1.0940 |
| 2025-04-10 | 1.0682 | 1.0682 |
| 2025-04-09 | 1.0484 | 1.0484 |
| 2025-04-08 | 1.0294 | 1.0294 |
| 2025-04-07 | 1.0298 | 1.0298 |
| 2025-04-03 | 1.1303 | 1.1303 |
| 2025-04-02 | 1.1509 | 1.1509 |
| 2025-04-01 | 1.1456 | 1.1456 |
| 2025-03-31 | 1.1393 | 1.1393 |
| 2025-03-28 | 1.1459 | 1.1459 |
| 2025-03-27 | 1.1596 | 1.1596 |
| 2025-03-26 | 1.1579 | 1.1579 |
| 2025-03-25 | 1.1542 | 1.1542 |
| 2025-03-24 | 1.1559 | 1.1559 |
| 2025-03-21 | 1.1503 | 1.1503 |
| 2025-03-20 | 1.1717 | 1.1717 |
| 2025-03-19 | 1.1787 | 1.1787 |
| 2025-03-18 | 1.1868 | 1.1868 |
| 2025-03-17 | 1.1774 | 1.1774 |
| 2025-03-14 | 1.1770 | 1.1770 |
| 2025-03-13 | 1.1650 | 1.1650 |
| 2025-03-12 | 1.1814 | 1.1814 |
| 2025-03-11 | 1.1821 | 1.1821 |
| 2025-03-10 | 1.1827 | 1.1827 |
| 2025-03-07 | 1.1753 | 1.1753 |
| 2025-03-06 | 1.1740 | 1.1740 |
| 2025-03-05 | 1.1576 | 1.1576 |
| 2025-03-04 | 1.1551 | 1.1551 |
| 2025-03-03 | 1.1515 | 1.1515 |
| 2025-02-28 | 1.1519 | 1.1519 |
| 2025-02-27 | 1.1969 | 1.1969 |
| 2025-02-26 | 1.2019 | 1.2019 |
| 2025-02-25 | 1.1855 | 1.1855 |
| 2025-02-24 | 1.1853 | 1.1853 |
| 2025-02-21 | 1.1889 | 1.1889 |
| 2025-02-20 | 1.1677 | 1.1677 |
| 2025-02-19 | 1.1644 | 1.1644 |
| 2025-02-18 | 1.1344 | 1.1344 |
| 2025-02-17 | 1.1556 | 1.1556 |
| 2025-02-14 | 1.1529 | 1.1529 |
| 2025-02-13 | 1.1484 | 1.1484 |
| 2025-02-12 | 1.1738 | 1.1738 |
| 2025-02-11 | 1.1523 | 1.1523 |
| 2025-02-10 | 1.1578 | 1.1578 |
| 2025-02-07 | 1.1436 | 1.1436 |
| 2025-02-06 | 1.1329 | 1.1329 |
| 2025-02-05 | 1.0930 | 1.0930 |
| 2025-01-27 | 1.0931 | 1.0931 |
| 2025-01-24 | 1.1235 | 1.1235 |
| 2025-01-23 | 1.0907 | 1.0907 |
| 2025-01-22 | 1.1063 | 1.1063 |
| 2025-01-21 | 1.1073 | 1.1073 |
| 2025-01-20 | 1.0825 | 1.0825 |
| 2025-01-17 | 1.0768 | 1.0768 |
| 2025-01-16 | 1.0702 | 1.0702 |
| 2025-01-15 | 1.0634 | 1.0634 |
| 2025-01-14 | 1.0748 | 1.0748 |
| 2025-01-13 | 1.0390 | 1.0390 |
| 2025-01-10 | 1.0362 | 1.0362 |
| 2025-01-09 | 1.0500 | 1.0500 |
| 2025-01-08 | 1.0455 | 1.0455 |
| 2025-01-07 | 1.0515 | 1.0515 |
| 2025-01-06 | 1.0294 | 1.0294 |
| 2025-01-03 | 1.0327 | 1.0327 |
| 2025-01-02 | 1.0522 | 1.0522 |
| 2024-12-31 | 1.0744 | 1.0744 |
| 2024-12-30 | 1.1090 | 1.1090 |
| 2024-12-27 | 1.1056 | 1.1056 |
| 2024-12-26 | 1.1154 | 1.1154 |
| 2024-12-25 | 1.0918 | 1.0918 |
| 2024-12-24 | 1.0998 | 1.0998 |
| 2024-12-23 | 1.0836 | 1.0836 |
| 2024-12-20 | 1.1105 | 1.1105 |
| 2024-12-19 | 1.0965 | 1.0965 |
| 2024-12-18 | 1.0855 | 1.0855 |
| 2024-12-17 | 1.0767 | 1.0767 |
| 2024-12-16 | 1.0958 | 1.0958 |
| 2024-12-13 | 1.1129 | 1.1129 |
| 2024-12-12 | 1.1350 | 1.1350 |
| 2024-12-11 | 1.1350 | 1.1350 |
| 2024-12-10 | 1.1215 | 1.1215 |
| 2024-12-09 | 1.1112 | 1.1112 |
| 2024-12-06 | 1.1076 | 1.1076 |
| 2024-12-05 | 1.1016 | 1.1016 |
| 2024-12-04 | 1.0852 | 1.0852 |
| 2024-12-03 | 1.0945 | 1.0945 |
| 2024-12-02 | 1.1035 | 1.1035 |
| 2024-11-29 | 1.0877 | 1.0877 |
| 2024-11-28 | 1.0719 | 1.0719 |
| 2024-11-27 | 1.0794 | 1.0794 |
| 2024-11-26 | 1.0536 | 1.0536 |
| 2024-11-25 | 1.0768 | 1.0768 |
| 2024-11-22 | 1.0707 | 1.0707 |
| 2024-11-21 | 1.1064 | 1.1064 |
| 2024-11-20 | 1.1071 | 1.1071 |
| 2024-11-19 | 1.0847 | 1.0847 |
