信澳新能源精选混合C(020624)
2025-02-06
1.4946
2.8914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.4946 | 1.4946 |
| 2025-02-05 | 1.4526 | 1.4526 |
| 2025-01-27 | 1.4268 | 1.4268 |
| 2025-01-24 | 1.4194 | 1.4194 |
| 2025-01-23 | 1.3916 | 1.3916 |
| 2025-01-22 | 1.4118 | 1.4118 |
| 2025-01-21 | 1.4364 | 1.4364 |
| 2025-01-20 | 1.3977 | 1.3977 |
| 2025-01-17 | 1.3734 | 1.3734 |
| 2025-01-16 | 1.3668 | 1.3668 |
| 2025-01-15 | 1.3440 | 1.3440 |
| 2025-01-14 | 1.3576 | 1.3576 |
| 2025-01-13 | 1.2874 | 1.2874 |
| 2025-01-10 | 1.2980 | 1.2980 |
| 2025-01-09 | 1.3091 | 1.3091 |
| 2025-01-08 | 1.3110 | 1.3110 |
| 2025-01-07 | 1.3166 | 1.3166 |
| 2025-01-06 | 1.3119 | 1.3119 |
| 2025-01-03 | 1.3116 | 1.3116 |
| 2025-01-02 | 1.3145 | 1.3145 |
| 2024-12-31 | 1.3442 | 1.3442 |
| 2024-12-30 | 1.3648 | 1.3648 |
| 2024-12-27 | 1.3731 | 1.3731 |
| 2024-12-26 | 1.3636 | 1.3636 |
| 2024-12-25 | 1.3513 | 1.3513 |
| 2024-12-24 | 1.3544 | 1.3544 |
| 2024-12-23 | 1.3361 | 1.3361 |
| 2024-12-20 | 1.3416 | 1.3416 |
| 2024-12-19 | 1.3436 | 1.3436 |
| 2024-12-18 | 1.3505 | 1.3505 |
| 2024-12-17 | 1.3324 | 1.3324 |
| 2024-12-16 | 1.3275 | 1.3275 |
| 2024-12-13 | 1.3447 | 1.3447 |
| 2024-12-12 | 1.3860 | 1.3860 |
| 2024-12-11 | 1.3669 | 1.3669 |
| 2024-12-10 | 1.3829 | 1.3829 |
| 2024-12-09 | 1.3814 | 1.3814 |
| 2024-12-06 | 1.3525 | 1.3525 |
| 2024-12-05 | 1.3392 | 1.3392 |
| 2024-12-04 | 1.3356 | 1.3356 |
| 2024-12-03 | 1.3444 | 1.3444 |
| 2024-12-02 | 1.3439 | 1.3439 |
| 2024-11-29 | 1.3093 | 1.3093 |
| 2024-11-28 | 1.2764 | 1.2764 |
| 2024-11-27 | 1.3018 | 1.3018 |
| 2024-11-26 | 1.2732 | 1.2732 |
| 2024-11-25 | 1.3048 | 1.3048 |
| 2024-11-22 | 1.3017 | 1.3017 |
| 2024-11-21 | 1.3366 | 1.3366 |
| 2024-11-20 | 1.3460 | 1.3460 |
| 2024-11-19 | 1.3496 | 1.3496 |
| 2024-11-18 | 1.3313 | 1.3313 |
| 2024-11-15 | 1.3359 | 1.3359 |
| 2024-11-14 | 1.3777 | 1.3777 |
| 2024-11-13 | 1.4272 | 1.4272 |
| 2024-11-12 | 1.4349 | 1.4349 |
| 2024-11-11 | 1.4665 | 1.4665 |
| 2024-11-08 | 1.4112 | 1.4112 |
| 2024-11-07 | 1.3853 | 1.3853 |
| 2024-11-06 | 1.3633 | 1.3633 |
| 2024-11-05 | 1.3707 | 1.3707 |
| 2024-11-04 | 1.3255 | 1.3255 |
| 2024-11-01 | 1.2778 | 1.2778 |
| 2024-10-31 | 1.3098 | 1.3098 |
| 2024-10-30 | 1.2914 | 1.2914 |
| 2024-10-29 | 1.2933 | 1.2933 |
| 2024-10-28 | 1.2791 | 1.2791 |
| 2024-10-25 | 1.2550 | 1.2550 |
| 2024-10-24 | 1.2446 | 1.2446 |
| 2024-10-23 | 1.2651 | 1.2651 |
| 2024-10-22 | 1.2234 | 1.2234 |
| 2024-10-21 | 1.1983 | 1.1983 |
| 2024-10-18 | 1.2153 | 1.2153 |
| 2024-10-17 | 1.1550 | 1.1550 |
| 2024-10-16 | 1.1605 | 1.1605 |
| 2024-10-15 | 1.1656 | 1.1656 |
| 2024-10-14 | 1.2175 | 1.2175 |
| 2024-10-11 | 1.2169 | 1.2169 |
| 2024-10-10 | 1.2377 | 1.2377 |
| 2024-10-09 | 1.2189 | 1.2189 |
| 2024-10-08 | 1.2633 | 1.2633 |
| 2024-09-30 | 1.2433 | 1.2433 |
| 2024-09-27 | 1.1450 | 1.1450 |
| 2024-09-26 | 1.0952 | 1.0952 |
| 2024-09-25 | 1.0391 | 1.0391 |
| 2024-09-24 | 1.0374 | 1.0374 |
| 2024-09-23 | 0.9985 | 0.9985 |
| 2024-09-20 | 0.9994 | 0.9994 |
| 2024-09-19 | 0.9881 | 0.9881 |
| 2024-09-18 | 0.9736 | 0.9736 |
| 2024-09-13 | 0.9639 | 0.9639 |
| 2024-09-12 | 0.9729 | 0.9729 |
| 2024-09-11 | 0.9733 | 0.9733 |
| 2024-09-10 | 0.9626 | 0.9626 |
| 2024-09-09 | 0.9568 | 0.9568 |
| 2024-09-06 | 0.9648 | 0.9648 |
| 2024-09-05 | 0.9586 | 0.9586 |
| 2024-09-04 | 0.9485 | 0.9485 |
| 2024-09-03 | 0.9424 | 0.9424 |
| 2024-09-02 | 0.9247 | 0.9247 |
| 2024-08-30 | 0.9497 | 0.9497 |
| 2024-08-29 | 0.9078 | 0.9078 |
| 2024-08-28 | 0.9172 | 0.9172 |
| 2024-08-27 | 0.9340 | 0.9340 |
| 2024-08-26 | 0.9401 | 0.9401 |
| 2024-08-23 | 0.9291 | 0.9291 |
| 2024-08-22 | 0.9264 | 0.9264 |
| 2024-08-21 | 0.9344 | 0.9344 |
| 2024-08-20 | 0.9406 | 0.9406 |
| 2024-08-19 | 0.9451 | 0.9451 |
| 2024-08-16 | 0.9357 | 0.9357 |
| 2024-08-15 | 0.9240 | 0.9240 |
| 2024-08-14 | 0.9100 | 0.9100 |
| 2024-08-13 | 0.9205 | 0.9205 |
| 2024-08-12 | 0.9182 | 0.9182 |
