信澳核心智选混合C(020159)
2025-02-14
1.0863
0.7793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0863 | 1.0863 |
| 2025-02-13 | 1.0779 | 1.0779 |
| 2025-02-12 | 1.0850 | 1.0850 |
| 2025-02-11 | 1.0758 | 1.0758 |
| 2025-02-10 | 1.0771 | 1.0771 |
| 2025-02-07 | 1.0763 | 1.0763 |
| 2025-02-06 | 1.0638 | 1.0638 |
| 2025-02-05 | 1.0495 | 1.0495 |
| 2025-01-27 | 1.0580 | 1.0580 |
| 2025-01-24 | 1.0605 | 1.0605 |
| 2025-01-23 | 1.0536 | 1.0536 |
| 2025-01-22 | 1.0484 | 1.0484 |
| 2025-01-21 | 1.0568 | 1.0568 |
| 2025-01-20 | 1.0571 | 1.0571 |
| 2025-01-17 | 1.0545 | 1.0545 |
| 2025-01-16 | 1.0510 | 1.0510 |
| 2025-01-15 | 1.0475 | 1.0475 |
| 2025-01-14 | 1.0516 | 1.0516 |
| 2025-01-13 | 1.0266 | 1.0266 |
| 2025-01-10 | 1.0295 | 1.0295 |
| 2025-01-09 | 1.0420 | 1.0420 |
| 2025-01-08 | 1.0466 | 1.0466 |
| 2025-01-07 | 1.0449 | 1.0449 |
| 2025-01-06 | 1.0378 | 1.0378 |
| 2025-01-03 | 1.0375 | 1.0375 |
| 2025-01-02 | 1.0486 | 1.0486 |
| 2024-12-31 | 1.0728 | 1.0728 |
| 2024-12-30 | 1.0869 | 1.0869 |
| 2024-12-27 | 1.0821 | 1.0821 |
| 2024-12-26 | 1.0820 | 1.0820 |
| 2024-12-25 | 1.0828 | 1.0828 |
| 2024-12-24 | 1.0826 | 1.0826 |
| 2024-12-23 | 1.0678 | 1.0678 |
| 2024-12-20 | 1.0683 | 1.0683 |
| 2024-12-19 | 1.0726 | 1.0726 |
| 2024-12-18 | 1.0714 | 1.0714 |
| 2024-12-17 | 1.0666 | 1.0666 |
| 2024-12-16 | 1.0651 | 1.0651 |
| 2024-12-13 | 1.0684 | 1.0684 |
| 2024-12-12 | 1.0876 | 1.0876 |
| 2024-12-11 | 1.0775 | 1.0775 |
| 2024-12-10 | 1.0739 | 1.0739 |
| 2024-12-09 | 1.0671 | 1.0671 |
| 2024-12-06 | 1.0690 | 1.0690 |
| 2024-12-05 | 1.0567 | 1.0567 |
| 2024-12-04 | 1.0583 | 1.0583 |
| 2024-12-03 | 1.0645 | 1.0645 |
| 2024-12-02 | 1.0613 | 1.0613 |
| 2024-11-29 | 1.0523 | 1.0523 |
| 2024-11-28 | 1.0433 | 1.0433 |
| 2024-11-27 | 1.0519 | 1.0519 |
| 2024-11-26 | 1.0366 | 1.0366 |
| 2024-11-25 | 1.0390 | 1.0390 |
| 2024-11-22 | 1.0420 | 1.0420 |
| 2024-11-21 | 1.0747 | 1.0747 |
| 2024-11-20 | 1.0762 | 1.0762 |
| 2024-11-19 | 1.0736 | 1.0736 |
| 2024-11-18 | 1.0681 | 1.0681 |
| 2024-11-15 | 1.0736 | 1.0736 |
| 2024-11-14 | 1.0877 | 1.0877 |
| 2024-11-13 | 1.1050 | 1.1050 |
| 2024-11-12 | 1.0986 | 1.0986 |
| 2024-11-11 | 1.1085 | 1.1085 |
| 2024-11-08 | 1.1051 | 1.1051 |
| 2024-11-07 | 1.1144 | 1.1144 |
| 2024-11-06 | 1.0878 | 1.0878 |
| 2024-11-05 | 1.0943 | 1.0943 |
| 2024-11-04 | 1.0725 | 1.0725 |
| 2024-11-01 | 1.0579 | 1.0579 |
| 2024-10-31 | 1.0588 | 1.0588 |
| 2024-10-30 | 1.0600 | 1.0600 |
| 2024-10-29 | 1.0672 | 1.0672 |
| 2024-10-28 | 1.0747 | 1.0747 |
| 2024-10-25 | 1.0714 | 1.0714 |
| 2024-10-24 | 1.0684 | 1.0684 |
| 2024-10-23 | 1.0762 | 1.0762 |
| 2024-10-22 | 1.0732 | 1.0732 |
| 2024-10-21 | 1.0657 | 1.0657 |
| 2024-10-18 | 1.0632 | 1.0632 |
| 2024-10-17 | 1.0364 | 1.0364 |
| 2024-10-16 | 1.0457 | 1.0457 |
| 2024-10-15 | 1.0472 | 1.0472 |
| 2024-10-14 | 1.0724 | 1.0724 |
| 2024-10-11 | 1.0485 | 1.0485 |
| 2024-10-10 | 1.0708 | 1.0708 |
| 2024-10-09 | 1.0520 | 1.0520 |
| 2024-10-08 | 1.1301 | 1.1301 |
| 2024-09-30 | 1.0695 | 1.0695 |
| 2024-09-27 | 0.9910 | 0.9910 |
| 2024-09-26 | 0.9619 | 0.9619 |
| 2024-09-25 | 0.9304 | 0.9304 |
| 2024-09-24 | 0.9197 | 0.9197 |
| 2024-09-23 | 0.8870 | 0.8870 |
| 2024-09-20 | 0.8835 | 0.8835 |
| 2024-09-19 | 0.8826 | 0.8826 |
| 2024-09-18 | 0.8770 | 0.8770 |
| 2024-09-13 | 0.8715 | 0.8715 |
| 2024-09-12 | 0.8744 | 0.8744 |
| 2024-09-11 | 0.8770 | 0.8770 |
| 2024-09-10 | 0.8801 | 0.8801 |
| 2024-09-09 | 0.8788 | 0.8788 |
| 2024-09-06 | 0.8888 | 0.8888 |
| 2024-09-05 | 0.8973 | 0.8973 |
| 2024-09-04 | 0.8966 | 0.8966 |
| 2024-09-03 | 0.9016 | 0.9016 |
| 2024-09-02 | 0.8988 | 0.8988 |
| 2024-08-30 | 0.9089 | 0.9089 |
| 2024-08-29 | 0.9034 | 0.9034 |
| 2024-08-28 | 0.9065 | 0.9065 |
| 2024-08-27 | 0.9113 | 0.9113 |
| 2024-08-26 | 0.9152 | 0.9152 |
| 2024-08-23 | 0.9161 | 0.9161 |
| 2024-08-22 | 0.9133 | 0.9133 |
