信澳新财富混合A(003655)
2026-09-16
1.0026
5.5257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0026 | 1.4340 |
| 2026-09-15 | 0.9501 | 1.3815 |
| 2026-09-14 | 0.9482 | 1.3796 |
| 2026-09-11 | 0.9676 | 1.3990 |
| 2026-09-10 | 0.9721 | 1.4035 |
| 2026-09-09 | 0.9669 | 1.3983 |
| 2026-09-08 | 0.9557 | 1.3871 |
| 2026-09-07 | 0.9562 | 1.3876 |
| 2026-09-04 | 0.8959 | 1.3273 |
| 2026-09-03 | 0.9152 | 1.3466 |
| 2026-09-02 | 0.9175 | 1.3489 |
| 2026-09-01 | 0.9249 | 1.3563 |
| 2026-08-31 | 0.9490 | 1.3804 |
| 2026-08-28 | 0.9507 | 1.3821 |
| 2026-08-27 | 0.9616 | 1.3930 |
| 2026-08-26 | 0.9195 | 1.3509 |
| 2026-08-25 | 0.9185 | 1.3499 |
| 2026-08-24 | 0.9155 | 1.3469 |
| 2026-08-21 | 0.9465 | 1.3779 |
| 2026-08-20 | 0.9396 | 1.3710 |
| 2026-08-19 | 0.9303 | 1.3617 |
| 2026-08-18 | 0.9885 | 1.4199 |
| 2026-08-17 | 0.9952 | 1.4266 |
| 2026-08-14 | 0.9516 | 1.3830 |
| 2026-08-13 | 0.9114 | 1.3428 |
| 2026-08-12 | 0.9112 | 1.3426 |
| 2026-08-11 | 0.8839 | 1.3153 |
| 2026-08-10 | 0.8762 | 1.3076 |
| 2026-08-07 | 0.8913 | 1.3227 |
| 2026-08-06 | 0.8565 | 1.2879 |
| 2026-08-05 | 0.8368 | 1.2682 |
| 2026-08-04 | 0.8165 | 1.2479 |
| 2026-08-03 | 0.7475 | 1.1789 |
| 2026-07-31 | 0.7706 | 1.2020 |
| 2026-07-30 | 0.7439 | 1.1753 |
| 2026-07-29 | 0.7920 | 1.2234 |
| 2026-07-28 | 0.7969 | 1.2283 |
| 2026-07-27 | 0.8691 | 1.3005 |
| 2026-07-24 | 0.8235 | 1.2549 |
| 2026-07-23 | 0.8472 | 1.2786 |
| 2026-07-22 | 0.8572 | 1.2886 |
| 2026-07-21 | 0.9010 | 1.3324 |
| 2026-07-20 | 0.8330 | 1.2644 |
| 2026-07-17 | 0.8752 | 1.3066 |
| 2026-07-16 | 0.9674 | 1.3988 |
| 2026-07-15 | 1.0213 | 1.4527 |
| 2026-07-14 | 1.0432 | 1.4746 |
| 2026-07-13 | 0.9741 | 1.4055 |
| 2026-07-10 | 1.0252 | 1.4566 |
| 2026-07-09 | 1.0733 | 1.5047 |
| 2026-07-08 | 1.0062 | 1.4376 |
| 2026-07-07 | 1.0177 | 1.4491 |
| 2026-07-06 | 1.0200 | 1.4514 |
| 2026-07-03 | 1.0747 | 1.5061 |
| 2026-07-02 | 1.0632 | 1.4946 |
| 2026-07-01 | 1.1490 | 1.5804 |
| 2026-06-30 | 1.2008 | 1.6322 |
| 2026-06-29 | 1.1676 | 1.5990 |
| 2026-06-26 | 1.2039 | 1.6353 |
| 2026-06-25 | 1.2259 | 1.6573 |
| 2026-06-24 | 1.1967 | 1.6281 |
| 2026-06-23 | 1.1764 | 1.6078 |
| 2026-06-22 | 1.1928 | 1.6242 |
| 2026-06-18 | 1.1755 | 1.6069 |
| 2026-06-17 | 1.1830 | 1.6144 |
| 2026-06-16 | 1.1867 | 1.6181 |
| 2026-06-15 | 1.1846 | 1.6160 |
| 2026-06-12 | 1.1776 | 1.6090 |
| 2026-06-11 | 1.1650 | 1.5964 |
| 2026-06-10 | 1.1643 | 1.5957 |
| 2026-06-09 | 1.1577 | 1.5891 |
| 2026-06-08 | 1.1529 | 1.5843 |
| 2026-06-05 | 1.1593 | 1.5907 |
| 2026-06-04 | 1.1604 | 1.5918 |
| 2026-06-03 | 1.1662 | 1.5976 |
| 2026-06-02 | 1.1655 | 1.5969 |
| 2026-06-01 | 1.1632 | 1.5946 |
| 2026-05-29 | 1.1650 | 1.5964 |
| 2026-05-28 | 1.1654 | 1.5968 |
| 2026-05-27 | 1.1633 | 1.5947 |
| 2026-05-26 | 1.1938 | 1.6252 |
| 2026-05-25 | 1.1873 | 1.6187 |
| 2026-05-22 | 1.1983 | 1.6297 |
| 2026-05-21 | 1.2033 | 1.6347 |
| 2026-05-20 | 1.2214 | 1.6528 |
| 2026-05-19 | 1.2234 | 1.6548 |
| 2026-05-18 | 1.2141 | 1.6455 |
| 2026-05-15 | 1.2287 | 1.6601 |
| 2026-05-14 | 1.2490 | 1.6804 |
| 2026-05-13 | 1.2725 | 1.7039 |
| 2026-05-12 | 1.2785 | 1.7099 |
| 2026-05-11 | 1.2893 | 1.7207 |
| 2026-05-08 | 1.2719 | 1.7033 |
| 2026-05-07 | 1.2784 | 1.7098 |
| 2026-05-06 | 1.2864 | 1.7178 |
| 2026-04-30 | 1.2682 | 1.6996 |
| 2026-04-29 | 1.2708 | 1.7022 |
| 2026-04-28 | 1.2461 | 1.6775 |
| 2026-04-27 | 1.2512 | 1.6826 |
| 2026-04-24 | 1.2514 | 1.6828 |
| 2026-04-23 | 1.2545 | 1.6859 |
| 2026-04-22 | 1.2696 | 1.7010 |
| 2026-04-21 | 1.2695 | 1.7009 |
| 2026-04-20 | 1.2743 | 1.7057 |
| 2026-04-17 | 1.2710 | 1.7024 |
| 2026-04-16 | 1.2712 | 1.7026 |
| 2026-04-15 | 1.2531 | 1.6845 |
| 2026-04-14 | 1.2577 | 1.6891 |
| 2026-04-13 | 1.2497 | 1.6811 |
| 2026-04-10 | 1.2541 | 1.6855 |
| 2026-04-09 | 1.2482 | 1.6796 |
| 2026-04-08 | 1.2509 | 1.6823 |
| 2026-04-07 | 1.2183 | 1.6497 |
| 2026-04-03 | 1.2055 | 1.6369 |
| 2026-04-02 | 1.2093 | 1.6407 |
| 2026-04-01 | 1.2190 | 1.6504 |
| 2026-03-31 | 1.2007 | 1.6321 |
| 2026-03-30 | 1.2066 | 1.6380 |
| 2026-03-27 | 1.2108 | 1.6422 |
| 2026-03-26 | 1.2029 | 1.6343 |
