信澳新目标灵活配置混合A(003456)
2026-04-30
1.1980
0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1980 | 1.4854 |
| 2026-04-29 | 1.1971 | 1.4845 |
| 2026-04-28 | 1.1946 | 1.4820 |
| 2026-04-27 | 1.1968 | 1.4842 |
| 2026-04-24 | 1.1963 | 1.4837 |
| 2026-04-23 | 1.1977 | 1.4851 |
| 2026-04-22 | 1.2006 | 1.4880 |
| 2026-04-21 | 1.1980 | 1.4854 |
| 2026-04-20 | 1.1981 | 1.4855 |
| 2026-04-17 | 1.1972 | 1.4846 |
| 2026-04-16 | 1.1956 | 1.4830 |
| 2026-04-15 | 1.1931 | 1.4805 |
| 2026-04-14 | 1.1935 | 1.4809 |
| 2026-04-13 | 1.1908 | 1.4782 |
| 2026-04-10 | 1.1905 | 1.4779 |
| 2026-04-09 | 1.1890 | 1.4764 |
| 2026-04-08 | 1.1901 | 1.4775 |
| 2026-04-07 | 1.1837 | 1.4711 |
| 2026-04-03 | 1.1823 | 1.4697 |
| 2026-04-02 | 1.1835 | 1.4709 |
| 2026-04-01 | 1.1860 | 1.4734 |
| 2026-03-31 | 1.1833 | 1.4707 |
| 2026-03-30 | 1.1861 | 1.4735 |
| 2026-03-27 | 1.1850 | 1.4724 |
| 2026-03-26 | 1.1827 | 1.4701 |
| 2026-03-25 | 1.1849 | 1.4723 |
| 2026-03-24 | 1.1821 | 1.4695 |
| 2026-03-23 | 1.1788 | 1.4662 |
| 2026-03-20 | 1.1860 | 1.4734 |
| 2026-03-19 | 1.1884 | 1.4758 |
| 2026-03-18 | 1.1916 | 1.4790 |
| 2026-03-17 | 1.1896 | 1.4770 |
| 2026-03-16 | 1.1930 | 1.4804 |
| 2026-03-13 | 1.1928 | 1.4802 |
| 2026-03-12 | 1.1948 | 1.4822 |
| 2026-03-11 | 1.1949 | 1.4823 |
| 2026-03-10 | 1.1949 | 1.4823 |
| 2026-03-09 | 1.1915 | 1.4789 |
| 2026-03-06 | 1.1930 | 1.4804 |
| 2026-03-05 | 1.1915 | 1.4789 |
| 2026-03-04 | 1.1901 | 1.4775 |
| 2026-03-03 | 1.1905 | 1.4779 |
| 2026-03-02 | 1.1967 | 1.4841 |
| 2026-02-27 | 1.1980 | 1.4854 |
| 2026-02-26 | 1.1966 | 1.4840 |
| 2026-02-25 | 1.1958 | 1.4832 |
| 2026-02-24 | 1.1940 | 1.4814 |
| 2026-02-13 | 1.1928 | 1.4802 |
| 2026-02-12 | 1.1944 | 1.4818 |
| 2026-02-11 | 1.1929 | 1.4803 |
| 2026-02-10 | 1.1931 | 1.4805 |
| 2026-02-09 | 1.1930 | 1.4804 |
| 2026-02-06 | 1.1896 | 1.4770 |
| 2026-02-05 | 1.1894 | 1.4768 |
| 2026-02-04 | 1.1916 | 1.4790 |
| 2026-02-03 | 1.1915 | 1.4789 |
| 2026-02-02 | 1.1872 | 1.4746 |
| 2026-01-30 | 1.1921 | 1.4795 |
| 2026-01-29 | 1.1929 | 1.4803 |
| 2026-01-28 | 1.1944 | 1.4818 |
| 2026-01-27 | 1.1943 | 1.4817 |
| 2026-01-26 | 1.1939 | 1.4813 |
| 2026-01-23 | 1.1959 | 1.4833 |
| 2026-01-22 | 1.1931 | 1.4805 |
| 2026-01-21 | 1.1923 | 1.4797 |
| 2026-01-20 | 1.1910 | 1.4784 |
| 2026-01-19 | 1.1921 | 1.4795 |
| 2026-01-16 | 1.1915 | 1.4789 |
| 2026-01-15 | 1.1909 | 1.4783 |
| 2026-01-14 | 1.1908 | 1.4782 |
| 2026-01-13 | 1.1897 | 1.4771 |
| 2026-01-12 | 1.1925 | 1.4799 |
| 2026-01-09 | 1.1884 | 1.4758 |
| 2026-01-08 | 1.1856 | 1.4730 |
| 2026-01-07 | 1.1841 | 1.4715 |
| 2026-01-06 | 1.1835 | 1.4709 |
| 2026-01-05 | 1.1821 | 1.4695 |
| 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 |
