信澳慧管家C(000682)
2026-02-16
0.3868
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-16 | 0.3868 | 1.4530 |
| 2026-02-15 | 0.3868 | 1.4540 |
| 2026-02-14 | 0.3867 | 1.4550 |
| 2026-02-13 | 0.4169 | 1.4560 |
| 2026-02-12 | 0.4031 | 1.4410 |
| 2026-02-11 | 0.3968 | 1.4350 |
| 2026-02-10 | 0.3889 | 1.4430 |
| 2026-02-09 | 0.3891 | 1.4570 |
| 2026-02-08 | 0.3890 | 1.4830 |
| 2026-02-08 | 0.7781 | 1.4830 |
| 2026-02-07 | 0.3890 | 1.4840 |
| 2026-02-06 | 0.3888 | 1.4850 |
| 2026-02-05 | 0.3905 | 1.4880 |
| 2026-02-04 | 0.4117 | 1.5000 |
| 2026-02-03 | 0.4162 | 1.5190 |
| 2026-02-02 | 0.4382 | 1.5140 |
| 2026-02-01 | 0.7820 | 1.7420 |
| 2026-02-01 | 0.3909 | 1.7420 |
| 2026-01-31 | 0.3910 | 1.7370 |
| 2026-01-30 | 0.3943 | 1.7320 |
| 2026-01-29 | 0.4136 | 1.7490 |
| 2026-01-28 | 0.4470 | 1.7520 |
| 2026-01-27 | 0.4063 | 1.7290 |
| 2026-01-26 | 0.8694 | 1.7170 |
| 2026-01-25 | 0.7622 | 1.4790 |
| 2026-01-25 | 0.3814 | 1.4790 |
| 2026-01-24 | 0.3808 | 1.4800 |
| 2026-01-23 | 0.4273 | 1.4820 |
| 2026-01-22 | 0.4194 | 1.4660 |
| 2026-01-21 | 0.4036 | 1.4510 |
| 2026-01-20 | 0.3822 | 1.4400 |
| 2026-01-19 | 0.4207 | 1.4470 |
| 2026-01-18 | 0.7685 | 1.4330 |
| 2026-01-18 | 0.3842 | 1.4330 |
| 2026-01-17 | 0.3842 | 1.4340 |
| 2026-01-16 | 0.3962 | 1.4340 |
| 2026-01-15 | 0.3921 | 1.4340 |
| 2026-01-14 | 0.3832 | 1.4310 |
| 2026-01-13 | 0.3943 | 1.4380 |
| 2026-01-12 | 0.3948 | 1.4390 |
| 2026-01-11 | 0.7706 | 1.4460 |
| 2026-01-11 | 0.3853 | 1.4460 |
| 2026-01-10 | 0.3853 | 1.4600 |
| 2026-01-09 | 0.3950 | 1.4740 |
| 2026-01-08 | 0.3874 | 1.4830 |
| 2026-01-07 | 0.3968 | 1.4960 |
| 2026-01-06 | 0.3959 | 1.5190 |
| 2026-01-05 | 0.4080 | 1.5690 |
| 2026-01-04 | 0.4118 | 1.5820 |
| 2026-01-04 | 1.6470 | 1.5820 |
| 2026-01-03 | 0.4118 | 1.5760 |
| 2026-01-02 | 0.4117 | 1.5700 |
| 2026-01-01 | 0.4117 | 1.6000 |
| 2025-12-31 | 0.4408 | 1.6010 |
| 2025-12-30 | 0.4904 | 1.5960 |
| 2025-12-29 | 0.4330 | 1.5690 |
| 2025-12-28 | 0.8003 | 1.5500 |
| 2025-12-28 | 0.3992 | 1.5500 |
| 2025-12-27 | 0.4010 | 1.5500 |
| 2025-12-26 | 0.4682 | 1.5490 |
| 2025-12-25 | 0.4131 | 1.5710 |
| 2025-12-24 | 0.4325 | 1.5640 |
| 2025-12-23 | 0.4384 | 1.5530 |
| 2025-12-22 | 0.3983 | 1.5310 |
| 2025-12-21 | 0.7969 | 1.5660 |
| 2025-12-21 | 0.3985 | 1.5660 |
| 2025-12-20 | 0.3984 | 1.5670 |
| 2025-12-19 | 0.5102 | 1.5670 |
| 2025-12-18 | 0.3997 | 1.5330 |
| 2025-12-17 | 0.4123 | 1.5700 |
| 2025-12-16 | 0.3959 | 1.5620 |
| 2025-12-15 | 0.4654 | 1.5670 |
| 2025-12-14 | 0.7988 | 1.5300 |
| 2025-12-14 | 0.3994 | 1.5300 |
| 2025-12-13 | 0.3994 | 1.5270 |
| 2025-12-12 | 0.4462 | 1.5250 |
| 2025-12-11 | 0.4693 | 1.5030 |
| 2025-12-10 | 0.3962 | 1.4650 |
| 2025-12-09 | 0.4068 | 1.4660 |
| 2025-12-08 | 0.3939 | 1.4800 |
| 2025-12-07 | 0.3953 | 1.6180 |
| 2025-12-07 | 0.7906 | 1.6180 |
| 2025-12-06 | 0.3953 | 1.6160 |
| 2025-12-05 | 0.4041 | 1.6140 |
| 2025-12-04 | 0.3968 | 1.7240 |
| 2025-12-03 | 0.3981 | 1.7190 |
| 2025-12-02 | 0.4338 | 1.7090 |
| 2025-12-01 | 0.6547 | 1.7030 |
| 2025-11-30 | 0.7827 | 1.5580 |
| 2025-11-30 | 0.3916 | 1.5580 |
| 2025-11-29 | 0.3911 | 1.5520 |
| 2025-11-28 | 0.6123 | 1.5460 |
| 2025-11-27 | 0.3872 | 1.4510 |
| 2025-11-26 | 0.3795 | 1.4720 |
| 2025-11-25 | 0.4216 | 1.4720 |
| 2025-11-24 | 0.3811 | 1.4500 |
| 2025-11-23 | 0.7608 | 1.4800 |
| 2025-11-23 | 0.3804 | 1.4800 |
| 2025-11-22 | 0.3804 | 1.4780 |
| 2025-11-21 | 0.4322 | 1.4760 |
| 2025-11-20 | 0.4270 | 1.4750 |
| 2025-11-19 | 0.3806 | 1.4590 |
| 2025-11-18 | 0.3791 | 1.4590 |
| 2025-11-17 | 0.4378 | 1.4620 |
| 2025-11-16 | 0.7526 | 1.4510 |
| 2025-11-16 | 0.3763 | 1.4510 |
| 2025-11-15 | 0.3763 | 1.4540 |
| 2025-11-14 | 0.4303 | 1.4570 |
| 2025-11-13 | 0.3970 | 1.4700 |
| 2025-11-12 | 0.3815 | 1.4630 |
| 2025-11-11 | 0.3853 | 1.4660 |
| 2025-11-10 | 0.4168 | 1.4710 |
| 2025-11-09 | 0.3815 | 1.6470 |
| 2025-11-09 | 0.7630 | 1.6470 |
| 2025-11-08 | 0.3815 | 1.6510 |
| 2025-11-07 | 0.4544 | 1.6570 |
| 2025-11-06 | 0.3844 | 1.7210 |
| 2025-11-05 | 0.3867 | 1.7290 |
| 2025-11-04 | 0.3948 | 1.7420 |
| 2025-11-03 | 0.7490 | 1.7590 |
