信澳鑫悦智选6个月持有期混合A(019692)
2025-01-27
1.0630
0.0847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0630 | 1.0630 |
| 2025-01-24 | 1.0621 | 1.0621 |
| 2025-01-23 | 1.0614 | 1.0614 |
| 2025-01-22 | 1.0612 | 1.0612 |
| 2025-01-21 | 1.0620 | 1.0620 |
| 2025-01-20 | 1.0619 | 1.0619 |
| 2025-01-17 | 1.0605 | 1.0605 |
| 2025-01-16 | 1.0595 | 1.0595 |
| 2025-01-15 | 1.0596 | 1.0596 |
| 2025-01-14 | 1.0589 | 1.0589 |
| 2025-01-13 | 1.0545 | 1.0545 |
| 2025-01-10 | 1.0559 | 1.0559 |
| 2025-01-09 | 1.0575 | 1.0575 |
| 2025-01-08 | 1.0587 | 1.0587 |
| 2025-01-07 | 1.0584 | 1.0584 |
| 2025-01-06 | 1.0572 | 1.0572 |
| 2025-01-03 | 1.0572 | 1.0572 |
| 2025-01-02 | 1.0592 | 1.0592 |
| 2024-12-31 | 1.0619 | 1.0619 |
| 2024-12-30 | 1.0636 | 1.0636 |
| 2024-12-27 | 1.0625 | 1.0625 |
| 2024-12-26 | 1.0611 | 1.0611 |
| 2024-12-25 | 1.0604 | 1.0604 |
| 2024-12-24 | 1.0610 | 1.0610 |
| 2024-12-23 | 1.0588 | 1.0588 |
| 2024-12-20 | 1.0587 | 1.0587 |
| 2024-12-19 | 1.0575 | 1.0575 |
| 2024-12-18 | 1.0573 | 1.0573 |
| 2024-12-17 | 1.0563 | 1.0563 |
| 2024-12-16 | 1.0579 | 1.0579 |
| 2024-12-13 | 1.0578 | 1.0578 |
| 2024-12-12 | 1.0588 | 1.0588 |
| 2024-12-11 | 1.0565 | 1.0565 |
| 2024-12-10 | 1.0552 | 1.0552 |
| 2024-12-09 | 1.0521 | 1.0521 |
| 2024-12-06 | 1.0509 | 1.0509 |
| 2024-12-05 | 1.0492 | 1.0492 |
| 2024-12-04 | 1.0486 | 1.0486 |
| 2024-12-03 | 1.0492 | 1.0492 |
| 2024-12-02 | 1.0481 | 1.0481 |
| 2024-11-29 | 1.0453 | 1.0453 |
| 2024-11-28 | 1.0435 | 1.0435 |
| 2024-11-27 | 1.0432 | 1.0432 |
| 2024-11-26 | 1.0412 | 1.0412 |
| 2024-11-25 | 1.0407 | 1.0407 |
| 2024-11-22 | 1.0398 | 1.0398 |
| 2024-11-21 | 1.0427 | 1.0427 |
| 2024-11-20 | 1.0422 | 1.0422 |
| 2024-11-19 | 1.0413 | 1.0413 |
| 2024-11-18 | 1.0399 | 1.0399 |
| 2024-11-15 | 1.0403 | 1.0403 |
| 2024-11-14 | 1.0413 | 1.0413 |
| 2024-11-13 | 1.0428 | 1.0428 |
| 2024-11-12 | 1.0421 | 1.0421 |
| 2024-11-11 | 1.0426 | 1.0426 |
| 2024-11-08 | 1.0396 | 1.0396 |
| 2024-11-07 | 1.0400 | 1.0400 |
| 2024-11-06 | 1.0366 | 1.0366 |
| 2024-11-05 | 1.0371 | 1.0371 |
| 2024-11-04 | 1.0338 | 1.0338 |
| 2024-11-01 | 1.0305 | 1.0305 |
| 2024-10-31 | 1.0298 | 1.0298 |
| 2024-10-30 | 1.0289 | 1.0289 |
| 2024-10-29 | 1.0303 | 1.0303 |
| 2024-10-28 | 1.0311 | 1.0311 |
| 2024-10-25 | 1.0299 | 1.0299 |
| 2024-10-24 | 1.0287 | 1.0287 |
| 2024-10-23 | 1.0302 | 1.0302 |
| 2024-10-22 | 1.0302 | 1.0302 |
| 2024-10-21 | 1.0305 | 1.0305 |
| 2024-10-18 | 1.0305 | 1.0305 |
| 2024-10-17 | 1.0281 | 1.0281 |
| 2024-10-16 | 1.0284 | 1.0284 |
| 2024-10-15 | 1.0284 | 1.0284 |
| 2024-10-14 | 1.0303 | 1.0303 |
| 2024-10-11 | 1.0266 | 1.0266 |
| 2024-10-10 | 1.0290 | 1.0290 |
| 2024-10-09 | 1.0264 | 1.0264 |
| 2024-10-08 | 1.0361 | 1.0361 |
| 2024-09-30 | 1.0318 | 1.0318 |
| 2024-09-27 | 1.0257 | 1.0257 |
| 2024-09-26 | 1.0252 | 1.0252 |
| 2024-09-25 | 1.0219 | 1.0219 |
| 2024-09-24 | 1.0196 | 1.0196 |
| 2024-09-23 | 1.0156 | 1.0156 |
| 2024-09-20 | 1.0153 | 1.0153 |
| 2024-09-19 | 1.0152 | 1.0152 |
| 2024-09-18 | 1.0149 | 1.0149 |
| 2024-09-13 | 1.0148 | 1.0148 |
| 2024-09-12 | 1.0149 | 1.0149 |
| 2024-09-11 | 1.0151 | 1.0151 |
| 2024-09-10 | 1.0151 | 1.0151 |
| 2024-09-09 | 1.0150 | 1.0150 |
| 2024-09-06 | 1.0161 | 1.0161 |
| 2024-09-05 | 1.0166 | 1.0166 |
| 2024-09-04 | 1.0163 | 1.0163 |
| 2024-09-03 | 1.0167 | 1.0167 |
| 2024-09-02 | 1.0164 | 1.0164 |
| 2024-08-30 | 1.0161 | 1.0161 |
| 2024-08-29 | 1.0154 | 1.0154 |
| 2024-08-28 | 1.0162 | 1.0162 |
| 2024-08-27 | 1.0158 | 1.0158 |
| 2024-08-26 | 1.0167 | 1.0167 |
| 2024-08-23 | 1.0164 | 1.0164 |
| 2024-08-22 | 1.0157 | 1.0157 |
| 2024-08-21 | 1.0156 | 1.0156 |
| 2024-08-20 | 1.0159 | 1.0159 |
| 2024-08-19 | 1.0171 | 1.0171 |
| 2024-08-16 | 1.0163 | 1.0163 |
| 2024-08-15 | 1.0172 | 1.0172 |
| 2024-08-14 | 1.0179 | 1.0179 |
| 2024-08-13 | 1.0183 | 1.0183 |
| 2024-08-12 | 1.0174 | 1.0174 |
| 2024-08-09 | 1.0188 | 1.0188 |
| 2024-08-08 | 1.0193 | 1.0193 |
| 2024-08-07 | 1.0199 | 1.0199 |
| 2024-08-06 | 1.0197 | 1.0197 |
| 2024-08-05 | 1.0198 | 1.0198 |
