沪深300指数+混合信澳A(020158)
2025-06-12
1.1175
0.4404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1175 | 1.1175 |
| 2025-06-11 | 1.1126 | 1.1126 |
| 2025-06-10 | 1.1049 | 1.1049 |
| 2025-06-09 | 1.1080 | 1.1080 |
| 2025-06-06 | 1.1073 | 1.1073 |
| 2025-06-05 | 1.1072 | 1.1072 |
| 2025-06-04 | 1.1083 | 1.1083 |
| 2025-06-03 | 1.1058 | 1.1058 |
| 2025-05-30 | 1.1019 | 1.1019 |
| 2025-05-29 | 1.1041 | 1.1041 |
| 2025-05-28 | 1.1008 | 1.1008 |
| 2025-05-27 | 1.1002 | 1.1002 |
| 2025-05-26 | 1.1033 | 1.1033 |
| 2025-05-23 | 1.1094 | 1.1094 |
| 2025-05-22 | 1.1177 | 1.1177 |
| 2025-05-21 | 1.1174 | 1.1174 |
| 2025-05-20 | 1.1124 | 1.1124 |
| 2025-05-19 | 1.1061 | 1.1061 |
| 2025-05-16 | 1.1081 | 1.1081 |
| 2025-05-15 | 1.1110 | 1.1110 |
| 2025-05-14 | 1.1173 | 1.1173 |
| 2025-05-13 | 1.1082 | 1.1082 |
| 2025-05-12 | 1.1047 | 1.1047 |
| 2025-05-09 | 1.0956 | 1.0956 |
| 2025-05-08 | 1.0917 | 1.0917 |
| 2025-05-07 | 1.0843 | 1.0843 |
| 2025-05-06 | 1.0792 | 1.0792 |
| 2025-04-30 | 1.0681 | 1.0681 |
| 2025-04-29 | 1.0691 | 1.0691 |
| 2025-04-28 | 1.0688 | 1.0688 |
| 2025-04-25 | 1.0710 | 1.0710 |
| 2025-04-24 | 1.0696 | 1.0696 |
| 2025-04-23 | 1.0707 | 1.0707 |
| 2025-04-22 | 1.0664 | 1.0664 |
| 2025-04-21 | 1.0661 | 1.0661 |
| 2025-04-18 | 1.0587 | 1.0587 |
| 2025-04-17 | 1.0523 | 1.0523 |
| 2025-04-16 | 1.0534 | 1.0534 |
| 2025-04-15 | 1.0562 | 1.0562 |
| 2025-04-14 | 1.0547 | 1.0547 |
| 2025-04-11 | 1.0500 | 1.0500 |
| 2025-04-10 | 1.0432 | 1.0432 |
| 2025-04-09 | 1.0228 | 1.0228 |
| 2025-04-08 | 1.0206 | 1.0206 |
| 2025-04-07 | 1.0123 | 1.0123 |
| 2025-04-03 | 1.0873 | 1.0873 |
| 2025-04-02 | 1.0949 | 1.0949 |
| 2025-04-01 | 1.0927 | 1.0927 |
| 2025-03-31 | 1.0933 | 1.0933 |
| 2025-03-28 | 1.0983 | 1.0983 |
| 2025-03-27 | 1.1018 | 1.1018 |
| 2025-03-26 | 1.0984 | 1.0984 |
| 2025-03-25 | 1.1029 | 1.1029 |
| 2025-03-24 | 1.1038 | 1.1038 |
| 2025-03-21 | 1.0972 | 1.0972 |
| 2025-03-20 | 1.1109 | 1.1109 |
| 2025-03-19 | 1.1167 | 1.1167 |
| 2025-03-18 | 1.1144 | 1.1144 |
| 2025-03-17 | 1.1112 | 1.1112 |
| 2025-03-14 | 1.1144 | 1.1144 |
| 2025-03-13 | 1.0943 | 1.0943 |
| 2025-03-12 | 1.0984 | 1.0984 |
| 2025-03-11 | 1.0998 | 1.0998 |
| 2025-03-10 | 1.0974 | 1.0974 |
| 2025-03-07 | 1.1018 | 1.1018 |
| 2025-03-06 | 1.1035 | 1.1035 |
| 2025-03-05 | 1.0905 | 1.0905 |
| 2025-03-04 | 1.0848 | 1.0848 |
| 2025-03-03 | 1.0845 | 1.0845 |
| 2025-02-28 | 1.0828 | 1.0828 |
| 2025-02-27 | 1.0990 | 1.0990 |
| 2025-02-26 | 1.0945 | 1.0945 |
| 2025-02-25 | 1.0879 | 1.0879 |
| 2025-02-24 | 1.0995 | 1.0995 |
| 2025-02-21 | 1.1023 | 1.1023 |
| 2025-02-20 | 1.0933 | 1.0933 |
| 2025-02-19 | 1.0962 | 1.0962 |
| 2025-02-18 | 1.0870 | 1.0870 |
| 2025-02-17 | 1.0937 | 1.0937 |
| 2025-02-14 | 1.0930 | 1.0930 |
| 2025-02-13 | 1.0845 | 1.0845 |
| 2025-02-12 | 1.0917 | 1.0917 |
| 2025-02-11 | 1.0824 | 1.0824 |
| 2025-02-10 | 1.0837 | 1.0837 |
| 2025-02-07 | 1.0828 | 1.0828 |
| 2025-02-06 | 1.0702 | 1.0702 |
| 2025-02-05 | 1.0559 | 1.0559 |
| 2025-01-27 | 1.0642 | 1.0642 |
| 2025-01-24 | 1.0667 | 1.0667 |
| 2025-01-23 | 1.0598 | 1.0598 |
| 2025-01-22 | 1.0545 | 1.0545 |
| 2025-01-21 | 1.0629 | 1.0629 |
| 2025-01-20 | 1.0632 | 1.0632 |
| 2025-01-17 | 1.0605 | 1.0605 |
| 2025-01-16 | 1.0570 | 1.0570 |
| 2025-01-15 | 1.0534 | 1.0534 |
| 2025-01-14 | 1.0576 | 1.0576 |
| 2025-01-13 | 1.0324 | 1.0324 |
| 2025-01-10 | 1.0353 | 1.0353 |
| 2025-01-09 | 1.0478 | 1.0478 |
| 2025-01-08 | 1.0524 | 1.0524 |
| 2025-01-07 | 1.0507 | 1.0507 |
| 2025-01-06 | 1.0435 | 1.0435 |
| 2025-01-03 | 1.0432 | 1.0432 |
| 2025-01-02 | 1.0544 | 1.0544 |
| 2024-12-31 | 1.0787 | 1.0787 |
| 2024-12-30 | 1.0928 | 1.0928 |
| 2024-12-27 | 1.0879 | 1.0879 |
| 2024-12-26 | 1.0878 | 1.0878 |
| 2024-12-25 | 1.0887 | 1.0887 |
| 2024-12-24 | 1.0884 | 1.0884 |
| 2024-12-23 | 1.0735 | 1.0735 |
| 2024-12-20 | 1.0740 | 1.0740 |
| 2024-12-19 | 1.0783 | 1.0783 |
| 2024-12-18 | 1.0770 | 1.0770 |
| 2024-12-17 | 1.0722 | 1.0722 |
| 2024-12-16 | 1.0706 | 1.0706 |
