信澳新材料精选混合C(019469)
2025-05-21
1.1282
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1282 | 1.1282 |
| 2025-05-20 | 1.1279 | 1.1279 |
| 2025-05-19 | 1.1223 | 1.1223 |
| 2025-05-16 | 1.1357 | 1.1357 |
| 2025-05-15 | 1.1270 | 1.1270 |
| 2025-05-14 | 1.1427 | 1.1427 |
| 2025-05-13 | 1.1428 | 1.1428 |
| 2025-05-12 | 1.1523 | 1.1523 |
| 2025-05-09 | 1.1269 | 1.1269 |
| 2025-05-08 | 1.1497 | 1.1497 |
| 2025-05-07 | 1.1383 | 1.1383 |
| 2025-05-06 | 1.1373 | 1.1373 |
| 2025-04-30 | 1.1119 | 1.1119 |
| 2025-04-29 | 1.0970 | 1.0970 |
| 2025-04-28 | 1.0843 | 1.0843 |
| 2025-04-25 | 1.0878 | 1.0878 |
| 2025-04-24 | 1.0806 | 1.0806 |
| 2025-04-23 | 1.0926 | 1.0926 |
| 2025-04-22 | 1.0812 | 1.0812 |
| 2025-04-21 | 1.0856 | 1.0856 |
| 2025-04-18 | 1.0683 | 1.0683 |
| 2025-04-17 | 1.0699 | 1.0699 |
| 2025-04-16 | 1.0681 | 1.0681 |
| 2025-04-15 | 1.0815 | 1.0815 |
| 2025-04-14 | 1.0910 | 1.0910 |
| 2025-04-11 | 1.0847 | 1.0847 |
| 2025-04-10 | 1.0592 | 1.0592 |
| 2025-04-09 | 1.0395 | 1.0395 |
| 2025-04-08 | 1.0207 | 1.0207 |
| 2025-04-07 | 1.0212 | 1.0212 |
| 2025-04-03 | 1.1209 | 1.1209 |
| 2025-04-02 | 1.1413 | 1.1413 |
| 2025-04-01 | 1.1361 | 1.1361 |
| 2025-03-31 | 1.1299 | 1.1299 |
| 2025-03-28 | 1.1364 | 1.1364 |
| 2025-03-27 | 1.1501 | 1.1501 |
| 2025-03-26 | 1.1484 | 1.1484 |
| 2025-03-25 | 1.1448 | 1.1448 |
| 2025-03-24 | 1.1465 | 1.1465 |
| 2025-03-21 | 1.1410 | 1.1410 |
| 2025-03-20 | 1.1622 | 1.1622 |
| 2025-03-19 | 1.1692 | 1.1692 |
| 2025-03-18 | 1.1772 | 1.1772 |
| 2025-03-17 | 1.1679 | 1.1679 |
| 2025-03-14 | 1.1676 | 1.1676 |
| 2025-03-13 | 1.1557 | 1.1557 |
| 2025-03-12 | 1.1719 | 1.1719 |
| 2025-03-11 | 1.1727 | 1.1727 |
| 2025-03-10 | 1.1733 | 1.1733 |
| 2025-03-07 | 1.1660 | 1.1660 |
| 2025-03-06 | 1.1648 | 1.1648 |
| 2025-03-05 | 1.1485 | 1.1485 |
| 2025-03-04 | 1.1461 | 1.1461 |
| 2025-03-03 | 1.1425 | 1.1425 |
| 2025-02-28 | 1.1429 | 1.1429 |
| 2025-02-27 | 1.1876 | 1.1876 |
| 2025-02-26 | 1.1926 | 1.1926 |
| 2025-02-25 | 1.1764 | 1.1764 |
| 2025-02-24 | 1.1762 | 1.1762 |
| 2025-02-21 | 1.1798 | 1.1798 |
| 2025-02-20 | 1.1588 | 1.1588 |
| 2025-02-19 | 1.1555 | 1.1555 |
| 2025-02-18 | 1.1258 | 1.1258 |
| 2025-02-17 | 1.1469 | 1.1469 |
| 2025-02-14 | 1.1442 | 1.1442 |
| 2025-02-13 | 1.1398 | 1.1398 |
| 2025-02-12 | 1.1650 | 1.1650 |
| 2025-02-11 | 1.1437 | 1.1437 |
| 2025-02-10 | 1.1491 | 1.1491 |
| 2025-02-07 | 1.1351 | 1.1351 |
| 2025-02-06 | 1.1245 | 1.1245 |
| 2025-02-05 | 1.0849 | 1.0849 |
| 2025-01-27 | 1.0852 | 1.0852 |
| 2025-01-24 | 1.1154 | 1.1154 |
| 2025-01-23 | 1.0829 | 1.0829 |
| 2025-01-22 | 1.0984 | 1.0984 |
| 2025-01-21 | 1.0994 | 1.0994 |
| 2025-01-20 | 1.0748 | 1.0748 |
| 2025-01-17 | 1.0692 | 1.0692 |
| 2025-01-16 | 1.0627 | 1.0627 |
| 2025-01-15 | 1.0559 | 1.0559 |
| 2025-01-14 | 1.0673 | 1.0673 |
| 2025-01-13 | 1.0318 | 1.0318 |
| 2025-01-10 | 1.0290 | 1.0290 |
| 2025-01-09 | 1.0427 | 1.0427 |
| 2025-01-08 | 1.0383 | 1.0383 |
| 2025-01-07 | 1.0442 | 1.0442 |
| 2025-01-06 | 1.0223 | 1.0223 |
| 2025-01-03 | 1.0257 | 1.0257 |
| 2025-01-02 | 1.0450 | 1.0450 |
| 2024-12-31 | 1.0671 | 1.0671 |
| 2024-12-30 | 1.1015 | 1.1015 |
| 2024-12-27 | 1.0982 | 1.0982 |
| 2024-12-26 | 1.1079 | 1.1079 |
| 2024-12-25 | 1.0845 | 1.0845 |
| 2024-12-24 | 1.0925 | 1.0925 |
| 2024-12-23 | 1.0764 | 1.0764 |
| 2024-12-20 | 1.1031 | 1.1031 |
| 2024-12-19 | 1.0893 | 1.0893 |
| 2024-12-18 | 1.0783 | 1.0783 |
| 2024-12-17 | 1.0696 | 1.0696 |
| 2024-12-16 | 1.0886 | 1.0886 |
| 2024-12-13 | 1.1058 | 1.1058 |
| 2024-12-12 | 1.1278 | 1.1278 |
| 2024-12-11 | 1.1278 | 1.1278 |
| 2024-12-10 | 1.1144 | 1.1144 |
| 2024-12-09 | 1.1041 | 1.1041 |
| 2024-12-06 | 1.1007 | 1.1007 |
| 2024-12-05 | 1.0948 | 1.0948 |
| 2024-12-04 | 1.0784 | 1.0784 |
| 2024-12-03 | 1.0877 | 1.0877 |
| 2024-12-02 | 1.0967 | 1.0967 |
| 2024-11-29 | 1.0810 | 1.0810 |
| 2024-11-28 | 1.0653 | 1.0653 |
| 2024-11-27 | 1.0728 | 1.0728 |
| 2024-11-26 | 1.0472 | 1.0472 |
| 2024-11-25 | 1.0703 | 1.0703 |
