信澳慧管家C(000682)
2026-04-17
0.3985
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.3985 | 1.4650 |
| 2026-04-16 | 0.4445 | 1.4870 |
| 2026-04-15 | 0.3817 | 1.4650 |
| 2026-04-14 | 0.3827 | 1.4740 |
| 2026-04-13 | 0.4132 | 1.4900 |
| 2026-04-12 | 0.7684 | 1.4750 |
| 2026-04-12 | 0.3842 | 1.4750 |
| 2026-04-11 | 0.3842 | 1.4750 |
| 2026-04-10 | 0.4396 | 1.4750 |
| 2026-04-09 | 0.4042 | 1.4450 |
| 2026-04-08 | 0.3974 | 1.4370 |
| 2026-04-07 | 0.4142 | 1.4340 |
| 2026-04-06 | 1.1526 | 1.4250 |
| 2026-04-06 | 0.3845 | 1.4250 |
| 2026-04-05 | 0.3845 | 1.4810 |
| 2026-04-04 | 0.3836 | 1.4850 |
| 2026-04-03 | 0.3838 | 1.4900 |
| 2026-04-02 | 0.3886 | 1.5100 |
| 2026-04-01 | 0.3912 | 1.5740 |
| 2026-03-31 | 0.3977 | 1.5850 |
| 2026-03-30 | 0.4893 | 1.5830 |
| 2026-03-29 | 0.7867 | 1.5790 |
| 2026-03-29 | 0.3935 | 1.5790 |
| 2026-03-28 | 0.3933 | 1.5800 |
| 2026-03-27 | 0.4199 | 1.5800 |
| 2026-03-26 | 0.5101 | 1.5670 |
| 2026-03-25 | 0.4128 | 1.5060 |
| 2026-03-24 | 0.3930 | 1.5380 |
| 2026-03-23 | 0.4820 | 1.5410 |
| 2026-03-22 | 0.7889 | 1.5350 |
| 2026-03-22 | 0.3945 | 1.5350 |
| 2026-03-21 | 0.3945 | 1.5350 |
| 2026-03-20 | 0.3948 | 1.5340 |
| 2026-03-19 | 0.3946 | 1.5360 |
| 2026-03-18 | 0.4744 | 1.5350 |
| 2026-03-17 | 0.3987 | 1.4980 |
| 2026-03-16 | 0.4705 | 1.5000 |
| 2026-03-15 | 0.3932 | 1.4600 |
| 2026-03-15 | 0.7865 | 1.4600 |
| 2026-03-14 | 0.3932 | 1.4610 |
| 2026-03-13 | 0.3987 | 1.4610 |
| 2026-03-12 | 0.3931 | 1.4590 |
| 2026-03-11 | 0.4036 | 1.4690 |
| 2026-03-10 | 0.4035 | 1.4640 |
| 2026-03-09 | 0.3950 | 1.4880 |
| 2026-03-08 | 0.7885 | 1.4940 |
| 2026-03-08 | 0.3943 | 1.4940 |
| 2026-03-07 | 0.3943 | 1.4960 |
| 2026-03-06 | 0.3943 | 1.4990 |
| 2026-03-05 | 0.4121 | 1.7300 |
| 2026-03-04 | 0.3931 | 1.7820 |
| 2026-03-03 | 0.4492 | 1.7780 |
| 2026-03-02 | 0.4061 | 1.7690 |
| 2026-03-01 | 0.7984 | 1.7590 |
| 2026-03-01 | 0.3992 | 1.7590 |
| 2026-02-28 | 0.3992 | 1.7520 |
| 2026-02-27 | 0.8299 | 1.7460 |
| 2026-02-26 | 0.5101 | 1.5110 |
| 2026-02-25 | 0.3869 | 1.4460 |
| 2026-02-24 | 0.4316 | 1.4460 |
| 2026-02-23 | 3.8682 | 1.4220 |
| 2026-02-23 | 0.3871 | 1.4220 |
| 2026-02-22 | 0.3868 | 1.4220 |
| 2026-02-21 | 0.3868 | 1.4220 |
| 2026-02-20 | 0.3868 | 1.4220 |
| 2026-02-19 | 0.3868 | 1.4380 |
| 2026-02-18 | 0.3868 | 1.4460 |
| 2026-02-17 | 0.3868 | 1.4520 |
| 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 | 0.3909 | 1.7420 |
| 2026-02-01 | 0.7820 | 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 | 0.3853 | 1.4460 |
| 2026-01-11 | 0.7706 | 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 |
