信澳新财富混合A(003655)
2026-04-16
1.2712
1.4444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.2268 | 1.6582 |
| 2026-03-24 | 1.2108 | 1.6422 |
| 2026-03-23 | 1.1971 | 1.6285 |
| 2026-03-20 | 1.2261 | 1.6575 |
| 2026-03-19 | 1.2425 | 1.6739 |
| 2026-03-18 | 1.2715 | 1.7029 |
| 2026-03-17 | 1.2687 | 1.7001 |
| 2026-03-16 | 1.2780 | 1.7094 |
| 2026-03-13 | 1.2906 | 1.7220 |
| 2026-03-12 | 1.3012 | 1.7326 |
| 2026-03-11 | 1.2982 | 1.7296 |
| 2026-03-10 | 1.2931 | 1.7245 |
| 2026-03-09 | 1.2859 | 1.7173 |
| 2026-03-06 | 1.3006 | 1.7320 |
| 2026-03-05 | 1.2962 | 1.7276 |
| 2026-03-04 | 1.2977 | 1.7291 |
| 2026-03-03 | 1.3050 | 1.7364 |
| 2026-03-02 | 1.3228 | 1.7542 |
| 2026-02-27 | 1.3188 | 1.7502 |
| 2026-02-26 | 1.3123 | 1.7437 |
| 2026-02-25 | 1.3285 | 1.7599 |
| 2026-02-24 | 1.3222 | 1.7536 |
| 2026-02-13 | 1.3137 | 1.7451 |
| 2026-02-12 | 1.3241 | 1.7555 |
| 2026-02-11 | 1.3283 | 1.7597 |
| 2026-02-10 | 1.3223 | 1.7537 |
| 2026-02-09 | 1.3259 | 1.7573 |
| 2026-02-06 | 1.3120 | 1.7434 |
| 2026-02-05 | 1.3048 | 1.7362 |
| 2026-02-04 | 1.3148 | 1.7462 |
| 2026-02-03 | 1.3101 | 1.7415 |
| 2026-02-02 | 1.2940 | 1.7254 |
| 2026-01-30 | 1.3105 | 1.7419 |
| 2026-01-29 | 1.3197 | 1.7511 |
| 2026-01-28 | 1.3154 | 1.7468 |
| 2026-01-27 | 1.3091 | 1.7405 |
| 2026-01-26 | 1.3100 | 1.7414 |
| 2026-01-23 | 1.3071 | 1.7385 |
| 2026-01-22 | 1.3042 | 1.7356 |
| 2026-01-21 | 1.3018 | 1.7332 |
| 2026-01-20 | 1.3016 | 1.7330 |
| 2026-01-19 | 1.3003 | 1.7317 |
| 2026-01-16 | 1.2977 | 1.7291 |
| 2026-01-15 | 1.2997 | 1.7311 |
| 2026-01-14 | 1.3026 | 1.7340 |
| 2026-01-13 | 1.3056 | 1.7370 |
| 2026-01-12 | 1.3110 | 1.7424 |
| 2026-01-09 | 1.3023 | 1.7337 |
| 2026-01-08 | 1.2970 | 1.7284 |
| 2026-01-07 | 1.3029 | 1.7343 |
| 2026-01-06 | 1.3020 | 1.7334 |
| 2026-01-05 | 1.2816 | 1.7130 |
| 2025-12-31 | 1.2653 | 1.6967 |
| 2025-12-30 | 1.2671 | 1.6985 |
| 2025-12-29 | 1.2668 | 1.6982 |
| 2025-12-26 | 1.2705 | 1.7019 |
| 2025-12-25 | 1.2686 | 1.7000 |
| 2025-12-24 | 1.2619 | 1.6933 |
| 2025-12-23 | 1.2585 | 1.6899 |
| 2025-12-22 | 1.2618 | 1.6932 |
| 2025-12-19 | 1.2568 | 1.6882 |
| 2025-12-18 | 1.2482 | 1.6796 |
| 2025-12-17 | 1.2462 | 1.6776 |
| 2025-12-16 | 1.2379 | 1.6693 |
| 2025-12-15 | 1.2496 | 1.6810 |
| 2025-12-12 | 1.2463 | 1.6777 |
| 2025-12-11 | 1.2425 | 1.6739 |
| 2025-12-10 | 1.2519 | 1.6833 |
| 2025-12-09 | 1.2503 | 1.6817 |
| 2025-12-08 | 1.2603 | 1.6917 |
| 2025-12-05 | 1.2583 | 1.6897 |
| 2025-12-04 | 1.2463 | 1.6777 |
| 2025-12-03 | 1.2496 | 1.6810 |
| 2025-12-02 | 1.2538 | 1.6852 |
| 2025-12-01 | 1.2585 | 1.6899 |
| 2025-11-28 | 1.2548 | 1.6862 |
| 2025-11-27 | 1.2500 | 1.6814 |
| 2025-11-26 | 1.2525 | 1.6839 |
| 2025-11-25 | 1.2570 | 1.6884 |
| 2025-11-24 | 1.2553 | 1.6867 |
| 2025-11-21 | 1.2555 | 1.6869 |
| 2025-11-20 | 1.2684 | 1.6998 |
| 2025-11-19 | 1.2694 | 1.7008 |
| 2025-11-18 | 1.2666 | 1.6980 |
| 2025-11-17 | 1.2731 | 1.7045 |
| 2025-11-14 | 1.2737 | 1.7051 |
| 2025-11-13 | 1.2783 | 1.7097 |
| 2025-11-12 | 1.2669 | 1.6983 |
| 2025-11-11 | 1.2678 | 1.6992 |
| 2025-11-10 | 1.2686 | 1.7000 |
| 2025-11-07 | 1.2580 | 1.6894 |
| 2025-11-06 | 1.2544 | 1.6858 |
| 2025-11-05 | 1.2464 | 1.6778 |
| 2025-11-04 | 1.2411 | 1.6725 |
| 2025-11-03 | 1.2448 | 1.6762 |
| 2025-10-31 | 1.2445 | 1.6759 |
| 2025-10-30 | 1.2496 | 1.6810 |
| 2025-10-29 | 1.2562 | 1.6876 |
| 2025-10-28 | 1.2445 | 1.6759 |
| 2025-10-27 | 1.2475 | 1.6789 |
| 2025-10-24 | 1.2386 | 1.6700 |
| 2025-10-23 | 1.2355 | 1.6669 |
| 2025-10-22 | 1.2303 | 1.6617 |
| 2025-10-21 | 1.2337 | 1.6651 |
| 2025-10-20 | 1.2270 | 1.6584 |
