红利指数+混合信澳C(020658)
2025-04-01
0.9961
0.7790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9961 | 0.9961 |
| 2025-03-31 | 0.9884 | 0.9884 |
| 2025-03-28 | 0.9916 | 0.9916 |
| 2025-03-27 | 0.9972 | 0.9972 |
| 2025-03-26 | 0.9980 | 0.9980 |
| 2025-03-25 | 0.9993 | 0.9993 |
| 2025-03-24 | 0.9939 | 0.9939 |
| 2025-03-21 | 0.9888 | 0.9888 |
| 2025-03-20 | 0.9916 | 0.9916 |
| 2025-03-19 | 0.9941 | 0.9941 |
| 2025-03-18 | 0.9921 | 0.9921 |
| 2025-03-17 | 0.9924 | 0.9924 |
| 2025-03-14 | 0.9898 | 0.9898 |
| 2025-03-13 | 0.9826 | 0.9826 |
| 2025-03-12 | 0.9772 | 0.9772 |
| 2025-03-11 | 0.9798 | 0.9798 |
| 2025-03-10 | 0.9752 | 0.9752 |
| 2025-03-07 | 0.9750 | 0.9750 |
| 2025-03-06 | 0.9758 | 0.9758 |
| 2025-03-05 | 0.9770 | 0.9770 |
| 2025-03-04 | 0.9732 | 0.9732 |
| 2025-03-03 | 0.9723 | 0.9723 |
| 2025-02-28 | 0.9730 | 0.9730 |
| 2025-02-27 | 0.9804 | 0.9804 |
| 2025-02-26 | 0.9713 | 0.9713 |
| 2025-02-25 | 0.9620 | 0.9620 |
| 2025-02-24 | 0.9684 | 0.9684 |
| 2025-02-21 | 0.9688 | 0.9688 |
| 2025-02-20 | 0.9745 | 0.9745 |
| 2025-02-19 | 0.9767 | 0.9767 |
| 2025-02-18 | 0.9782 | 0.9782 |
| 2025-02-17 | 0.9821 | 0.9821 |
| 2025-02-14 | 0.9854 | 0.9854 |
| 2025-02-13 | 0.9833 | 0.9833 |
| 2025-02-12 | 0.9844 | 0.9844 |
| 2025-02-11 | 0.9836 | 0.9836 |
| 2025-02-10 | 0.9795 | 0.9795 |
| 2025-02-07 | 0.9802 | 0.9802 |
| 2025-02-06 | 0.9758 | 0.9758 |
| 2025-02-05 | 0.9745 | 0.9745 |
| 2025-01-27 | 0.9922 | 0.9922 |
| 2025-01-24 | 0.9820 | 0.9820 |
| 2025-01-23 | 0.9771 | 0.9771 |
| 2025-01-22 | 0.9667 | 0.9667 |
| 2025-01-21 | 0.9757 | 0.9757 |
| 2025-01-20 | 0.9803 | 0.9803 |
| 2025-01-17 | 0.9806 | 0.9806 |
| 2025-01-16 | 0.9817 | 0.9817 |
| 2025-01-15 | 0.9753 | 0.9753 |
| 2025-01-14 | 0.9742 | 0.9742 |
| 2025-01-13 | 0.9581 | 0.9581 |
| 2025-01-10 | 0.9651 | 0.9651 |
| 2025-01-09 | 0.9774 | 0.9774 |
| 2025-01-08 | 0.9895 | 0.9895 |
| 2025-01-07 | 0.9888 | 0.9888 |
| 2025-01-06 | 0.9890 | 0.9890 |
| 2025-01-03 | 0.9870 | 0.9870 |
| 2025-01-02 | 0.9964 | 0.9964 |
| 2024-12-31 | 1.0151 | 1.0151 |
| 2024-12-30 | 1.0215 | 1.0215 |
| 2024-12-27 | 1.0133 | 1.0133 |
| 2024-12-26 | 1.0105 | 1.0105 |
| 2024-12-25 | 1.0145 | 1.0145 |
| 2024-12-24 | 1.0115 | 1.0115 |
| 2024-12-23 | 1.0002 | 1.0002 |
| 2024-12-20 | 1.0008 | 1.0008 |
| 2024-12-19 | 1.0061 | 1.0061 |
| 2024-12-18 | 1.0125 | 1.0125 |
| 2024-12-17 | 1.0071 | 1.0071 |
| 2024-12-16 | 1.0122 | 1.0122 |
| 2024-12-13 | 1.0071 | 1.0071 |
| 2024-12-12 | 1.0242 | 1.0242 |
| 2024-12-11 | 1.0179 | 1.0179 |
| 2024-12-10 | 1.0124 | 1.0124 |
| 2024-12-09 | 1.0115 | 1.0115 |
| 2024-12-06 | 1.0102 | 1.0102 |
| 2024-12-05 | 0.9981 | 0.9981 |
| 2024-12-04 | 0.9998 | 0.9998 |
| 2024-12-03 | 1.0000 | 1.0000 |
| 2024-12-02 | 0.9914 | 0.9914 |
| 2024-11-29 | 0.9871 | 0.9871 |
| 2024-11-28 | 0.9807 | 0.9807 |
| 2024-11-27 | 0.9831 | 0.9831 |
| 2024-11-26 | 0.9734 | 0.9734 |
| 2024-11-25 | 0.9726 | 0.9726 |
| 2024-11-22 | 0.9707 | 0.9707 |
| 2024-11-21 | 0.9961 | 0.9961 |
| 2024-11-20 | 0.9960 | 0.9960 |
| 2024-11-19 | 0.9932 | 0.9932 |
| 2024-11-18 | 0.9912 | 0.9912 |
| 2024-11-15 | 0.9782 | 0.9782 |
| 2024-11-14 | 0.9813 | 0.9813 |
| 2024-11-13 | 0.9926 | 0.9926 |
| 2024-11-12 | 0.9883 | 0.9883 |
| 2024-11-11 | 0.9935 | 0.9935 |
| 2024-11-08 | 1.0004 | 1.0004 |
| 2024-11-07 | 1.0131 | 1.0131 |
| 2024-11-06 | 0.9933 | 0.9933 |
| 2024-11-05 | 0.9985 | 0.9985 |
| 2024-11-04 | 0.9879 | 0.9879 |
| 2024-11-01 | 0.9811 | 0.9811 |
| 2024-10-31 | 0.9752 | 0.9752 |
| 2024-10-30 | 0.9767 | 0.9767 |
| 2024-10-29 | 0.9829 | 0.9829 |
| 2024-10-28 | 0.9959 | 0.9959 |
| 2024-10-25 | 0.9875 | 0.9875 |
| 2024-10-24 | 0.9854 | 0.9854 |
| 2024-10-23 | 0.9881 | 0.9881 |
| 2024-10-22 | 0.9860 | 0.9860 |
| 2024-10-21 | 0.9796 | 0.9796 |
| 2024-10-18 | 0.9841 | 0.9841 |
| 2024-10-17 | 0.9745 | 0.9745 |
| 2024-10-16 | 0.9889 | 0.9889 |
| 2024-10-15 | 0.9793 | 0.9793 |
| 2024-10-14 | 0.9999 | 0.9999 |
| 2024-10-11 | 0.9775 | 0.9775 |
| 2024-10-10 | 0.9943 | 0.9943 |
| 2024-10-09 | 0.9671 | 0.9671 |
| 2024-10-08 | 1.0400 | 1.0400 |
