信澳新目标灵活配置混合C(021356)
2025-05-16
1.1422
0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1422 | 1.1422 |
| 2025-05-15 | 1.1418 | 1.1418 |
| 2025-05-14 | 1.1455 | 1.1455 |
| 2025-05-13 | 1.1450 | 1.1450 |
| 2025-05-12 | 1.1456 | 1.1456 |
| 2025-05-09 | 1.1422 | 1.1422 |
| 2025-05-08 | 1.1447 | 1.1447 |
| 2025-05-07 | 1.1425 | 1.1425 |
| 2025-05-06 | 1.1418 | 1.1418 |
| 2025-04-30 | 1.1403 | 1.1403 |
| 2025-04-29 | 1.1411 | 1.1411 |
| 2025-04-28 | 1.1413 | 1.1413 |
| 2025-04-25 | 1.1412 | 1.1412 |
| 2025-04-24 | 1.1415 | 1.1415 |
| 2025-04-23 | 1.1413 | 1.1413 |
| 2025-04-22 | 1.1418 | 1.1418 |
| 2025-04-21 | 1.1415 | 1.1415 |
| 2025-04-18 | 1.1421 | 1.1421 |
| 2025-04-17 | 1.1422 | 1.1422 |
| 2025-04-16 | 1.1424 | 1.1424 |
| 2025-04-15 | 1.1401 | 1.1401 |
| 2025-04-14 | 1.1397 | 1.1397 |
| 2025-04-11 | 1.1392 | 1.1392 |
| 2025-04-10 | 1.1385 | 1.1385 |
| 2025-04-09 | 1.1370 | 1.1370 |
| 2025-04-08 | 1.1348 | 1.1348 |
| 2025-04-07 | 1.1297 | 1.1297 |
| 2025-04-03 | 1.1412 | 1.1412 |
| 2025-04-02 | 1.1402 | 1.1402 |
| 2025-04-01 | 1.1404 | 1.1404 |
| 2025-03-31 | 1.1406 | 1.1406 |
| 2025-03-28 | 1.1418 | 1.1418 |
| 2025-03-27 | 1.1425 | 1.1425 |
| 2025-03-26 | 1.1410 | 1.1410 |
| 2025-03-25 | 1.1422 | 1.1422 |
| 2025-03-24 | 1.1417 | 1.1417 |
| 2025-03-21 | 1.1399 | 1.1399 |
| 2025-03-20 | 1.1436 | 1.1436 |
| 2025-03-19 | 1.1457 | 1.1457 |
| 2025-03-18 | 1.1444 | 1.1444 |
| 2025-03-17 | 1.1440 | 1.1440 |
| 2025-03-14 | 1.1444 | 1.1444 |
| 2025-03-13 | 1.1375 | 1.1375 |
| 2025-03-12 | 1.1373 | 1.1373 |
| 2025-03-11 | 1.1382 | 1.1382 |
| 2025-03-10 | 1.1376 | 1.1376 |
| 2025-03-07 | 1.1391 | 1.1391 |
| 2025-03-06 | 1.1397 | 1.1397 |
| 2025-03-05 | 1.1366 | 1.1366 |
| 2025-03-04 | 1.1350 | 1.1350 |
| 2025-03-03 | 1.1354 | 1.1354 |
| 2025-02-28 | 1.1350 | 1.1350 |
| 2025-02-27 | 1.1425 | 1.1425 |
| 2025-02-26 | 1.1433 | 1.1433 |
| 2025-02-25 | 1.1407 | 1.1407 |
| 2025-02-24 | 1.1420 | 1.1420 |
| 2025-02-21 | 1.1423 | 1.1423 |
| 2025-02-20 | 1.1405 | 1.1405 |
| 2025-02-19 | 1.1398 | 1.1398 |
| 2025-02-18 | 1.1369 | 1.1369 |
| 2025-02-17 | 1.1401 | 1.1401 |
| 2025-02-14 | 1.1401 | 1.1401 |
| 2025-02-13 | 1.1394 | 1.1394 |
| 2025-02-12 | 1.1405 | 1.1405 |
| 2025-02-11 | 1.1394 | 1.1394 |
| 2025-02-10 | 1.1395 | 1.1395 |
| 2025-02-07 | 1.1390 | 1.1390 |
| 2025-02-06 | 1.1377 | 1.1377 |
| 2025-02-05 | 1.1360 | 1.1360 |
| 2025-01-27 | 1.1357 | 1.1357 |
| 2025-01-24 | 1.1353 | 1.1353 |
| 2025-01-23 | 1.1347 | 1.1347 |
| 2025-01-22 | 1.1349 | 1.1349 |
| 2025-01-21 | 1.1352 | 1.1352 |
| 2025-01-20 | 1.1354 | 1.1354 |
| 2025-01-17 | 1.1354 | 1.1354 |
| 2025-01-16 | 1.1355 | 1.1355 |
| 2025-01-15 | 1.1358 | 1.1358 |
| 2025-01-14 | 1.1359 | 1.1359 |
| 2025-01-13 | 1.1358 | 1.1358 |
| 2025-01-10 | 1.1360 | 1.1360 |
| 2025-01-09 | 1.1363 | 1.1363 |
| 2025-01-08 | 1.1365 | 1.1365 |
| 2025-01-07 | 1.1365 | 1.1365 |
| 2025-01-06 | 1.1368 | 1.1368 |
| 2025-01-03 | 1.1365 | 1.1365 |
| 2025-01-02 | 1.1361 | 1.1361 |
| 2024-12-31 | 1.1356 | 1.1356 |
| 2024-12-30 | 1.1351 | 1.1351 |
| 2024-12-27 | 1.1349 | 1.1349 |
| 2024-12-26 | 1.1345 | 1.1345 |
| 2024-12-25 | 1.1345 | 1.1345 |
| 2024-12-24 | 1.1347 | 1.1347 |
| 2024-12-23 | 1.1348 | 1.1348 |
| 2024-12-20 | 1.1345 | 1.1345 |
| 2024-12-19 | 1.1343 | 1.1343 |
| 2024-12-18 | 1.1346 | 1.1346 |
| 2024-12-17 | 1.1347 | 1.1347 |
| 2024-12-16 | 1.1348 | 1.1348 |
| 2024-12-13 | 1.1347 | 1.1347 |
| 2024-12-12 | 1.1341 | 1.1341 |
| 2024-12-11 | 1.1338 | 1.1338 |
| 2024-12-10 | 1.1339 | 1.1339 |
| 2024-12-09 | 1.1328 | 1.1328 |
| 2024-12-06 | 1.1326 | 1.1326 |
| 2024-12-05 | 1.1322 | 1.1322 |
| 2024-12-04 | 1.1319 | 1.1319 |
| 2024-12-03 | 1.1313 | 1.1313 |
| 2024-12-02 | 1.1310 | 1.1310 |
| 2024-11-29 | 1.1299 | 1.1299 |
| 2024-11-28 | 1.1294 | 1.1294 |
| 2024-11-27 | 1.1292 | 1.1292 |
| 2024-11-26 | 1.1288 | 1.1288 |
| 2024-11-25 | 1.1287 | 1.1287 |
| 2024-11-22 | 1.1281 | 1.1281 |
| 2024-11-21 | 1.1277 | 1.1277 |
| 2024-11-20 | 1.1272 | 1.1272 |
| 2024-11-19 | 1.1271 | 1.1271 |
