信澳新目标灵活配置混合A(003456)
2026-10-28
1.1675
0.3352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.1675 | 1.4549 |
| 2026-10-27 | 1.1636 | 1.4510 |
| 2026-10-26 | 1.1670 | 1.4544 |
| 2026-10-23 | 1.1690 | 1.4564 |
| 2026-10-22 | 1.1675 | 1.4549 |
| 2026-10-21 | 1.1712 | 1.4586 |
| 2026-10-20 | 1.1715 | 1.4589 |
| 2026-10-19 | 1.1708 | 1.4582 |
| 2026-10-16 | 1.1712 | 1.4586 |
| 2026-10-15 | 1.1712 | 1.4586 |
| 2026-10-14 | 1.1761 | 1.4635 |
| 2026-10-13 | 1.1784 | 1.4658 |
| 2026-10-12 | 1.1783 | 1.4657 |
| 2026-10-09 | 1.1823 | 1.4697 |
| 2026-10-08 | 1.1841 | 1.4715 |
| 2026-09-30 | 1.1888 | 1.4762 |
| 2026-09-29 | 1.1906 | 1.4780 |
| 2026-09-28 | 1.1892 | 1.4766 |
| 2026-09-24 | 1.1969 | 1.4843 |
| 2026-09-23 | 1.2012 | 1.4886 |
| 2026-09-22 | 1.2008 | 1.4882 |
| 2026-09-21 | 1.2016 | 1.4890 |
| 2026-09-18 | 1.2000 | 1.4874 |
| 2026-09-17 | 1.1963 | 1.4837 |
| 2026-09-16 | 1.1972 | 1.4846 |
| 2026-09-15 | 1.1924 | 1.4798 |
| 2026-09-14 | 1.1924 | 1.4798 |
| 2026-09-11 | 1.1926 | 1.4800 |
| 2026-09-10 | 1.1954 | 1.4828 |
| 2026-09-09 | 1.1965 | 1.4839 |
| 2026-09-08 | 1.1961 | 1.4835 |
| 2026-09-07 | 1.1958 | 1.4832 |
| 2026-09-04 | 1.1910 | 1.4784 |
| 2026-09-03 | 1.1934 | 1.4808 |
| 2026-09-02 | 1.1924 | 1.4798 |
| 2026-09-01 | 1.1943 | 1.4817 |
| 2026-08-31 | 1.1981 | 1.4855 |
| 2026-08-28 | 1.1960 | 1.4834 |
| 2026-08-27 | 1.1974 | 1.4848 |
| 2026-08-26 | 1.1923 | 1.4797 |
| 2026-08-25 | 1.1921 | 1.4795 |
| 2026-08-24 | 1.1921 | 1.4795 |
| 2026-08-21 | 1.1956 | 1.4830 |
| 2026-08-20 | 1.1950 | 1.4824 |
| 2026-08-19 | 1.1933 | 1.4807 |
| 2026-08-18 | 1.2053 | 1.4927 |
| 2026-08-17 | 1.2050 | 1.4924 |
| 2026-08-14 | 1.1983 | 1.4857 |
| 2026-08-13 | 1.1950 | 1.4824 |
| 2026-08-12 | 1.1968 | 1.4842 |
| 2026-08-11 | 1.1940 | 1.4814 |
| 2026-08-10 | 1.1942 | 1.4816 |
| 2026-08-07 | 1.1942 | 1.4816 |
| 2026-08-06 | 1.1898 | 1.4772 |
| 2026-08-05 | 1.1881 | 1.4755 |
| 2026-08-04 | 1.1838 | 1.4712 |
| 2026-08-03 | 1.1801 | 1.4675 |
| 2026-07-31 | 1.1807 | 1.4681 |
| 2026-07-30 | 1.1746 | 1.4620 |
| 2026-07-29 | 1.1785 | 1.4659 |
| 2026-07-28 | 1.1768 | 1.4642 |
| 2026-07-27 | 1.1818 | 1.4692 |
| 2026-07-24 | 1.1759 | 1.4633 |
| 2026-07-23 | 1.1799 | 1.4673 |
| 2026-07-22 | 1.1800 | 1.4674 |
| 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 |
