信澳新目标灵活配置混合A(003456)
2026-07-21
1.1829
0.5867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1829 | 1.4703 |
| 2026-07-20 | 1.1760 | 1.4634 |
| 2026-07-17 | 1.1806 | 1.4680 |
| 2026-07-16 | 1.1915 | 1.4789 |
| 2026-07-15 | 1.1954 | 1.4828 |
| 2026-07-14 | 1.1976 | 1.4850 |
| 2026-07-13 | 1.1948 | 1.4822 |
| 2026-07-10 | 1.2042 | 1.4916 |
| 2026-07-09 | 1.2073 | 1.4947 |
| 2026-07-08 | 1.2027 | 1.4901 |
| 2026-07-07 | 1.2058 | 1.4932 |
| 2026-07-06 | 1.2097 | 1.4971 |
| 2026-07-03 | 1.2121 | 1.4995 |
| 2026-07-02 | 1.2114 | 1.4988 |
| 2026-07-01 | 1.2180 | 1.5054 |
| 2026-06-30 | 1.2164 | 1.5038 |
| 2026-06-29 | 1.2117 | 1.4991 |
| 2026-06-26 | 1.2102 | 1.4976 |
| 2026-06-25 | 1.2146 | 1.5020 |
| 2026-06-24 | 1.2135 | 1.5009 |
| 2026-06-23 | 1.2112 | 1.4986 |
| 2026-06-22 | 1.2140 | 1.5014 |
| 2026-06-18 | 1.2120 | 1.4994 |
| 2026-06-17 | 1.2096 | 1.4970 |
| 2026-06-16 | 1.2069 | 1.4943 |
| 2026-06-15 | 1.2036 | 1.4910 |
| 2026-06-12 | 1.1968 | 1.4842 |
| 2026-06-11 | 1.1959 | 1.4833 |
| 2026-06-10 | 1.1973 | 1.4847 |
| 2026-06-09 | 1.1997 | 1.4871 |
| 2026-06-08 | 1.1955 | 1.4829 |
| 2026-06-05 | 1.2015 | 1.4889 |
| 2026-06-04 | 1.2033 | 1.4907 |
| 2026-06-03 | 1.2028 | 1.4902 |
| 2026-06-02 | 1.2023 | 1.4897 |
| 2026-06-01 | 1.2019 | 1.4893 |
| 2026-05-29 | 1.2031 | 1.4905 |
| 2026-05-28 | 1.2084 | 1.4958 |
| 2026-05-27 | 1.2061 | 1.4935 |
| 2026-05-26 | 1.2085 | 1.4959 |
| 2026-05-25 | 1.2105 | 1.4979 |
| 2026-05-22 | 1.2083 | 1.4957 |
| 2026-05-21 | 1.2044 | 1.4918 |
| 2026-05-20 | 1.2105 | 1.4979 |
| 2026-05-19 | 1.2101 | 1.4975 |
| 2026-05-18 | 1.2078 | 1.4952 |
| 2026-05-15 | 1.2068 | 1.4942 |
| 2026-05-14 | 1.2082 | 1.4956 |
| 2026-05-13 | 1.2114 | 1.4988 |
| 2026-05-12 | 1.2081 | 1.4955 |
| 2026-05-11 | 1.2090 | 1.4964 |
| 2026-05-08 | 1.2056 | 1.4930 |
| 2026-05-07 | 1.2046 | 1.4920 |
| 2026-05-06 | 1.2013 | 1.4887 |
| 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 |
