信澳新财富混合A(003655)
2026-01-09
1.3023
0.4086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.2232 | 1.6546 |
| 2025-10-16 | 1.2290 | 1.6604 |
| 2025-10-15 | 1.2326 | 1.6640 |
| 2025-10-14 | 1.2286 | 1.6600 |
| 2025-10-13 | 1.2291 | 1.6605 |
| 2025-10-10 | 1.2485 | 1.6799 |
| 2025-10-09 | 1.2481 | 1.6795 |
| 2025-09-30 | 1.2423 | 1.6737 |
| 2025-09-29 | 1.2388 | 1.6702 |
| 2025-09-26 | 1.2278 | 1.6592 |
| 2025-09-25 | 1.2261 | 1.6575 |
| 2025-09-24 | 1.2233 | 1.6547 |
| 2025-09-23 | 1.2150 | 1.6464 |
| 2025-09-22 | 1.2182 | 1.6496 |
| 2025-09-19 | 1.2222 | 1.6536 |
| 2025-09-18 | 1.2256 | 1.6570 |
| 2025-09-17 | 1.2314 | 1.6628 |
| 2025-09-16 | 1.2280 | 1.6594 |
| 2025-09-15 | 1.2349 | 1.6663 |
| 2025-09-12 | 1.2386 | 1.6700 |
| 2025-09-11 | 1.2390 | 1.6704 |
| 2025-09-10 | 1.2286 | 1.6600 |
| 2025-09-09 | 1.2350 | 1.6664 |
| 2025-09-08 | 1.2399 | 1.6713 |
| 2025-09-05 | 1.2336 | 1.6650 |
| 2025-09-04 | 1.2188 | 1.6502 |
| 2025-09-03 | 1.2177 | 1.6491 |
| 2025-09-02 | 1.2217 | 1.6531 |
| 2025-09-01 | 1.2293 | 1.6607 |
| 2025-08-29 | 1.2359 | 1.6673 |
| 2025-08-28 | 1.2394 | 1.6708 |
| 2025-08-27 | 1.2368 | 1.6682 |
| 2025-08-26 | 1.2640 | 1.6954 |
| 2025-08-25 | 1.2638 | 1.6952 |
| 2025-08-22 | 1.2629 | 1.6943 |
| 2025-08-21 | 1.2515 | 1.6829 |
| 2025-08-20 | 1.2445 | 1.6759 |
| 2025-08-19 | 1.2371 | 1.6685 |
| 2025-08-18 | 1.2379 | 1.6693 |
| 2025-08-15 | 1.2287 | 1.6601 |
| 2025-08-14 | 1.2189 | 1.6503 |
| 2025-08-13 | 1.2221 | 1.6535 |
| 2025-08-12 | 1.2161 | 1.6475 |
| 2025-08-11 | 1.2176 | 1.6490 |
| 2025-08-08 | 1.2148 | 1.6462 |
| 2025-08-07 | 1.2155 | 1.6469 |
| 2025-08-06 | 1.2155 | 1.6469 |
| 2025-08-05 | 1.2096 | 1.6410 |
| 2025-08-04 | 1.2015 | 1.6329 |
| 2025-08-01 | 1.1988 | 1.6302 |
| 2025-07-31 | 1.1976 | 1.6290 |
| 2025-07-30 | 1.2086 | 1.6400 |
| 2025-07-29 | 1.2095 | 1.6409 |
| 2025-07-28 | 1.2109 | 1.6423 |
| 2025-07-25 | 1.2161 | 1.6475 |
| 2025-07-24 | 1.2139 | 1.6453 |
| 2025-07-23 | 1.2006 | 1.6320 |
| 2025-07-22 | 1.1958 | 1.6272 |
| 2025-07-21 | 1.1872 | 1.6186 |
| 2025-07-18 | 1.1749 | 1.6063 |
| 2025-07-17 | 1.1733 | 1.6047 |
| 2025-07-16 | 1.1667 | 1.5981 |
