红利指数+混合信澳C(020658)
2025-06-03
1.0094
0.4078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0094 | 1.0094 |
| 2025-05-30 | 1.0053 | 1.0053 |
| 2025-05-29 | 1.0041 | 1.0041 |
| 2025-05-28 | 1.0025 | 1.0025 |
| 2025-05-27 | 1.0002 | 1.0002 |
| 2025-05-26 | 1.0012 | 1.0012 |
| 2025-05-23 | 1.0069 | 1.0069 |
| 2025-05-22 | 1.0139 | 1.0139 |
| 2025-05-21 | 1.0145 | 1.0145 |
| 2025-05-20 | 1.0091 | 1.0091 |
| 2025-05-19 | 1.0046 | 1.0046 |
| 2025-05-16 | 1.0014 | 1.0014 |
| 2025-05-15 | 1.0059 | 1.0059 |
| 2025-05-14 | 1.0084 | 1.0084 |
| 2025-05-13 | 1.0020 | 1.0020 |
| 2025-05-12 | 0.9968 | 0.9968 |
| 2025-05-09 | 0.9926 | 0.9926 |
| 2025-05-08 | 0.9864 | 0.9864 |
| 2025-05-07 | 0.9848 | 0.9848 |
| 2025-05-06 | 0.9785 | 0.9785 |
| 2025-04-30 | 0.9768 | 0.9768 |
| 2025-04-29 | 0.9838 | 0.9838 |
| 2025-04-28 | 0.9860 | 0.9860 |
| 2025-04-25 | 0.9857 | 0.9857 |
| 2025-04-24 | 0.9867 | 0.9867 |
| 2025-04-23 | 0.9820 | 0.9820 |
| 2025-04-22 | 0.9852 | 0.9852 |
| 2025-04-21 | 0.9808 | 0.9808 |
| 2025-04-18 | 0.9819 | 0.9819 |
| 2025-04-17 | 0.9808 | 0.9808 |
| 2025-04-16 | 0.9822 | 0.9822 |
| 2025-04-15 | 0.9787 | 0.9787 |
| 2025-04-14 | 0.9732 | 0.9732 |
| 2025-04-11 | 0.9660 | 0.9660 |
| 2025-04-10 | 0.9700 | 0.9700 |
| 2025-04-09 | 0.9612 | 0.9612 |
| 2025-04-08 | 0.9587 | 0.9587 |
| 2025-04-07 | 0.9395 | 0.9395 |
| 2025-04-03 | 1.0001 | 1.0001 |
| 2025-04-02 | 0.9996 | 0.9996 |
| 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 |
