信澳新目标灵活配置混合A(003456)
2025-12-31
1.1795
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1795 | 1.4669 |
| 2025-12-30 | 1.1796 | 1.4670 |
| 2025-12-29 | 1.1796 | 1.4670 |
| 2025-12-26 | 1.1800 | 1.4674 |
| 2025-12-25 | 1.1798 | 1.4672 |
| 2025-12-24 | 1.1784 | 1.4658 |
| 2025-12-23 | 1.1764 | 1.4638 |
| 2025-12-22 | 1.1764 | 1.4638 |
| 2025-12-19 | 1.1750 | 1.4624 |
| 2025-12-18 | 1.1739 | 1.4613 |
| 2025-12-17 | 1.1741 | 1.4615 |
| 2025-12-16 | 1.1720 | 1.4594 |
| 2025-12-15 | 1.1741 | 1.4615 |
| 2025-12-12 | 1.1754 | 1.4628 |
| 2025-12-11 | 1.1744 | 1.4618 |
| 2025-12-10 | 1.1758 | 1.4632 |
| 2025-12-09 | 1.1751 | 1.4625 |
| 2025-12-08 | 1.1756 | 1.4630 |
| 2025-12-05 | 1.1743 | 1.4617 |
| 2025-12-04 | 1.1726 | 1.4600 |
| 2025-12-03 | 1.1730 | 1.4604 |
| 2025-12-02 | 1.1742 | 1.4616 |
| 2025-12-01 | 1.1754 | 1.4628 |
| 2025-11-28 | 1.1744 | 1.4618 |
| 2025-11-27 | 1.1729 | 1.4603 |
| 2025-11-26 | 1.1730 | 1.4604 |
| 2025-11-25 | 1.1735 | 1.4609 |
| 2025-11-24 | 1.1722 | 1.4596 |
| 2025-11-21 | 1.1704 | 1.4578 |
| 2025-11-20 | 1.1746 | 1.4620 |
| 2025-11-19 | 1.1752 | 1.4626 |
| 2025-11-18 | 1.1760 | 1.4634 |
| 2025-11-17 | 1.1771 | 1.4645 |
| 2025-11-14 | 1.1767 | 1.4641 |
| 2025-11-13 | 1.1781 | 1.4655 |
| 2025-11-12 | 1.1762 | 1.4636 |
| 2025-11-11 | 1.1770 | 1.4644 |
| 2025-11-10 | 1.1773 | 1.4647 |
| 2025-11-07 | 1.1769 | 1.4643 |
| 2025-11-06 | 1.1771 | 1.4645 |
| 2025-11-05 | 1.1760 | 1.4634 |
| 2025-11-04 | 1.1756 | 1.4630 |
| 2025-11-03 | 1.1772 | 1.4646 |
| 2025-10-31 | 1.1766 | 1.4640 |
| 2025-10-30 | 1.1759 | 1.4633 |
| 2025-10-29 | 1.1769 | 1.4643 |
| 2025-10-28 | 1.1752 | 1.4626 |
| 2025-10-27 | 1.1749 | 1.4623 |
| 2025-10-24 | 1.1734 | 1.4608 |
| 2025-10-23 | 1.1715 | 1.4589 |
| 2025-10-22 | 1.1714 | 1.4588 |
| 2025-10-21 | 1.1719 | 1.4593 |
| 2025-10-20 | 1.1702 | 1.4576 |
| 2025-10-17 | 1.1693 | 1.4567 |
| 2025-10-16 | 1.1725 | 1.4599 |
| 2025-10-15 | 1.1738 | 1.4612 |
| 2025-10-14 | 1.1722 | 1.4596 |
| 2025-10-13 | 1.1745 | 1.4619 |
| 2025-10-10 | 1.1745 | 1.4619 |
| 2025-10-09 | 1.1762 | 1.4636 |
| 2025-09-30 | 1.1747 | 1.4621 |
| 2025-09-29 | 1.1733 | 1.4607 |
| 2025-09-26 | 1.1718 | 1.4592 |
| 2025-09-25 | 1.1734 | 1.4608 |
| 2025-09-24 | 1.1739 | 1.4613 |
| 2025-09-23 | 1.1723 | 1.4597 |
| 2025-09-22 | 1.1740 | 1.4614 |
| 2025-09-19 | 1.1731 | 1.4605 |
| 2025-09-18 | 1.1737 | 1.4611 |
| 2025-09-17 | 1.1750 | 1.4624 |
| 2025-09-16 | 1.1737 | 1.4611 |
| 2025-09-15 | 1.1724 | 1.4598 |
| 2025-09-12 | 1.1724 | 1.4598 |
| 2025-09-11 | 1.1720 | 1.4594 |
| 2025-09-10 | 1.1691 | 1.4565 |
| 2025-09-09 | 1.1694 | 1.4568 |
| 2025-09-08 | 1.1713 | 1.4587 |
| 2025-09-05 | 1.1708 | 1.4582 |
| 2025-09-04 | 1.1683 | 1.4557 |
| 2025-09-03 | 1.1703 | 1.4577 |
| 2025-09-02 | 1.1714 | 1.4588 |
| 2025-09-01 | 1.1752 | 1.4626 |
| 2025-08-29 | 1.1755 | 1.4629 |
| 2025-08-28 | 1.1747 | 1.4621 |
| 2025-08-27 | 1.1733 | 1.4607 |
| 2025-08-26 | 1.1753 | 1.4627 |
| 2025-08-25 | 1.1759 | 1.4633 |
| 2025-08-22 | 1.1729 | 1.4603 |
| 2025-08-21 | 1.1703 | 1.4577 |
| 2025-08-20 | 1.1694 | 1.4568 |
| 2025-08-19 | 1.1680 | 1.4554 |
| 2025-08-18 | 1.1689 | 1.4563 |
| 2025-08-15 | 1.1698 | 1.4572 |
| 2025-08-14 | 1.1701 | 1.4575 |
| 2025-08-13 | 1.1695 | 1.4569 |
| 2025-08-12 | 1.1692 | 1.4566 |
| 2025-08-11 | 1.1685 | 1.4559 |
| 2025-08-08 | 1.1687 | 1.4561 |
| 2025-08-07 | 1.1689 | 1.4563 |
| 2025-08-06 | 1.1686 | 1.4560 |
| 2025-08-05 | 1.1681 | 1.4555 |
| 2025-08-04 | 1.1671 | 1.4545 |
| 2025-08-01 | 1.1666 | 1.4540 |
| 2025-07-31 | 1.1676 | 1.4550 |
| 2025-07-30 | 1.1700 | 1.4574 |
| 2025-07-29 | 1.1694 | 1.4568 |
| 2025-07-28 | 1.1693 | 1.4567 |
| 2025-07-25 | 1.1686 | 1.4560 |
| 2025-07-24 | 1.1699 | 1.4573 |
| 2025-07-23 | 1.1698 | 1.4572 |
| 2025-07-22 | 1.1697 | 1.4571 |
| 2025-07-21 | 1.1682 | 1.4556 |
| 2025-07-18 | 1.1678 | 1.4552 |
| 2025-07-17 | 1.1663 | 1.4537 |
| 2025-07-16 | 1.1658 | 1.4532 |
| 2025-07-15 | 1.1661 | 1.4535 |
| 2025-07-14 | 1.1664 | 1.4538 |
| 2025-07-11 | 1.1663 | 1.4537 |
| 2025-07-10 | 1.1658 | 1.4532 |
| 2025-07-09 | 1.1647 | 1.4521 |
