信澳新财富混合(003655)
2024-04-25
1.1280
-0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1280 | 1.5590 |
| 2024-04-24 | 1.1290 | 1.5600 |
| 2024-04-23 | 1.1180 | 1.5490 |
| 2024-04-22 | 1.1220 | 1.5530 |
| 2024-04-19 | 1.1280 | 1.5590 |
| 2024-04-18 | 1.1340 | 1.5650 |
| 2024-04-17 | 1.1310 | 1.5620 |
| 2024-04-16 | 1.1160 | 1.5470 |
| 2024-04-15 | 1.1390 | 1.5700 |
| 2024-04-12 | 1.1390 | 1.5700 |
| 2024-04-11 | 1.1390 | 1.5700 |
| 2024-04-10 | 1.1390 | 1.5700 |
| 2024-04-09 | 1.1490 | 1.5800 |
| 2024-04-08 | 1.1430 | 1.5740 |
| 2024-04-03 | 1.1610 | 1.5920 |
| 2024-04-02 | 1.1600 | 1.5910 |
| 2024-04-01 | 1.1710 | 1.6020 |
| 2024-03-29 | 1.1510 | 1.5820 |
| 2024-03-28 | 1.1390 | 1.5700 |
| 2024-03-27 | 1.1270 | 1.5580 |
| 2024-03-26 | 1.1430 | 1.5740 |
| 2024-03-25 | 1.1440 | 1.5750 |
| 2024-03-22 | 1.1620 | 1.5930 |
| 2024-03-21 | 1.1660 | 1.5970 |
| 2024-03-20 | 1.1690 | 1.6000 |
| 2024-03-19 | 1.1660 | 1.5970 |
| 2024-03-18 | 1.1740 | 1.6050 |
| 2024-03-15 | 1.1640 | 1.5950 |
| 2024-03-14 | 1.1580 | 1.5890 |
| 2024-03-13 | 1.1600 | 1.5910 |
| 2024-03-12 | 1.1580 | 1.5890 |
| 2024-03-11 | 1.1570 | 1.5880 |
| 2024-03-08 | 1.1430 | 1.5740 |
| 2024-03-07 | 1.1320 | 1.5630 |
| 2024-03-06 | 1.1450 | 1.5760 |
| 2024-03-05 | 1.1480 | 1.5790 |
| 2024-03-04 | 1.1530 | 1.5840 |
| 2024-03-01 | 1.1420 | 1.5730 |
| 2024-02-29 | 1.1310 | 1.5620 |
| 2024-02-28 | 1.1020 | 1.5330 |
| 2024-02-27 | 1.1410 | 1.5720 |
| 2024-02-26 | 1.1190 | 1.5500 |
| 2024-02-23 | 1.1160 | 1.5470 |
| 2024-02-22 | 1.1080 | 1.5390 |
| 2024-02-21 | 1.0980 | 1.5290 |
| 2024-02-20 | 1.0970 | 1.5280 |
| 2024-02-19 | 1.0930 | 1.5240 |
| 2024-02-08 | 1.0790 | 1.5100 |
| 2024-02-07 | 1.0510 | 1.4820 |
| 2024-02-06 | 1.0280 | 1.4590 |
| 2024-02-05 | 0.9850 | 1.4160 |
| 2024-02-02 | 1.0050 | 1.4360 |
| 2024-02-01 | 1.0290 | 1.4600 |
| 2024-01-31 | 1.0260 | 1.4570 |
| 2024-01-30 | 1.0560 | 1.4870 |
| 2024-01-29 | 1.0810 | 1.5120 |
| 2024-01-26 | 1.0980 | 1.5290 |
| 2024-01-25 | 1.1150 | 1.5460 |
| 2024-01-24 | 1.0920 | 1.5230 |
| 2024-01-23 | 1.0890 | 1.5200 |
| 2024-01-22 | 1.0790 | 1.5100 |
| 2024-01-19 | 1.1320 | 1.5630 |
| 2024-01-18 | 1.1370 | 1.5680 |
| 2024-01-17 | 1.1320 | 1.5630 |
| 2024-01-16 | 1.1610 | 1.5920 |
| 2024-01-15 | 1.1610 | 1.5920 |
| 2024-01-12 | 1.1600 | 1.5910 |
| 2024-01-11 | 1.1700 | 1.6010 |
| 2024-01-10 | 1.1600 | 1.5910 |
| 2024-01-09 | 1.1720 | 1.6030 |
| 2024-01-08 | 1.1660 | 1.5970 |
| 2024-01-05 | 1.1890 | 1.6200 |
| 2024-01-04 | 1.2070 | 1.6380 |
| 2024-01-03 | 1.2150 | 1.6460 |
| 2024-01-02 | 1.2290 | 1.6600 |
| 2023-12-31 | 1.2340 | 1.6650 |
| 2023-12-29 | 1.2340 | 1.6650 |
| 2023-12-28 | 1.2090 | 1.6400 |
| 2023-12-27 | 1.2000 | 1.6310 |
| 2023-12-26 | 1.1880 | 1.6190 |
| 2023-12-25 | 1.2050 | 1.6360 |
| 2023-12-22 | 1.1990 | 1.6300 |
| 2023-12-21 | 1.2190 | 1.6500 |
| 2023-12-20 | 1.2110 | 1.6420 |
| 2023-12-19 | 1.2210 | 1.6520 |
| 2023-12-18 | 1.2180 | 1.6490 |
| 2023-12-15 | 1.2260 | 1.6570 |
| 2023-12-14 | 1.2380 | 1.6690 |
| 2023-12-13 | 1.2470 | 1.6780 |
| 2023-12-12 | 1.2550 | 1.6860 |
| 2023-12-11 | 1.2530 | 1.6840 |
| 2023-12-08 | 1.2360 | 1.6670 |
| 2023-12-07 | 1.2310 | 1.6620 |
| 2023-12-06 | 1.2300 | 1.6610 |
| 2023-12-05 | 1.2270 | 1.6580 |
| 2023-12-04 | 1.2510 | 1.6820 |
| 2023-12-01 | 1.2590 | 1.6900 |
| 2023-11-30 | 1.2560 | 1.6870 |
| 2023-11-29 | 1.2550 | 1.6860 |
| 2023-11-28 | 1.2640 | 1.6950 |
| 2023-11-27 | 1.2480 | 1.6790 |
| 2023-11-24 | 1.2470 | 1.6780 |
| 2023-11-23 | 1.2580 | 1.6890 |
| 2023-11-22 | 1.2440 | 1.6750 |
| 2023-11-21 | 1.2590 | 1.6900 |
| 2023-11-20 | 1.2710 | 1.7020 |
| 2023-11-17 | 1.2670 | 1.6980 |
| 2023-11-16 | 1.2550 | 1.6860 |
| 2023-11-15 | 1.2680 | 1.6990 |
| 2023-11-14 | 1.2600 | 1.6910 |
| 2023-11-13 | 1.2550 | 1.6860 |
| 2023-11-10 | 1.2560 | 1.6870 |
| 2023-11-09 | 1.2570 | 1.6880 |
| 2023-11-08 | 1.2610 | 1.6920 |
| 2023-11-07 | 1.2550 | 1.6860 |
| 2023-11-06 | 1.2550 | 1.6860 |
| 2023-11-03 | 1.2350 | 1.6660 |
| 2023-11-02 | 1.2200 | 1.6510 |
| 2023-11-01 | 1.2350 | 1.6660 |
| 2023-10-31 | 1.2370 | 1.6680 |
