信澳先进智造股票型A(006257)
2026-03-06
2.3495
0.7591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.3495 | 2.9698 |
| 2026-03-05 | 2.3318 | 2.9521 |
| 2026-03-04 | 2.3077 | 2.9280 |
| 2026-03-03 | 2.3250 | 2.9453 |
| 2026-03-02 | 2.4874 | 3.1077 |
| 2026-02-27 | 2.5559 | 3.1762 |
| 2026-02-26 | 2.5664 | 3.1867 |
| 2026-02-25 | 2.5262 | 3.1465 |
| 2026-02-24 | 2.5109 | 3.1312 |
| 2026-02-13 | 2.5117 | 3.1320 |
| 2026-02-12 | 2.5066 | 3.1269 |
| 2026-02-11 | 2.4548 | 3.0751 |
| 2026-02-10 | 2.4699 | 3.0902 |
| 2026-02-09 | 2.4783 | 3.0986 |
| 2026-02-06 | 2.4304 | 3.0507 |
| 2026-02-05 | 2.4420 | 3.0623 |
| 2026-02-04 | 2.4591 | 3.0794 |
| 2026-02-03 | 2.4984 | 3.1187 |
| 2026-02-02 | 2.4442 | 3.0645 |
| 2026-01-30 | 2.5921 | 3.2124 |
| 2026-01-29 | 2.5694 | 3.1897 |
| 2026-01-28 | 2.6726 | 3.2929 |
| 2026-01-27 | 2.6502 | 3.2705 |
| 2026-01-26 | 2.5802 | 3.2005 |
| 2026-01-23 | 2.6470 | 3.2673 |
| 2026-01-22 | 2.6199 | 3.2402 |
| 2026-01-21 | 2.6363 | 3.2566 |
| 2026-01-20 | 2.5654 | 3.1857 |
| 2026-01-19 | 2.5761 | 3.1964 |
| 2026-01-16 | 2.6039 | 3.2242 |
| 2026-01-15 | 2.5426 | 3.1629 |
| 2026-01-14 | 2.5011 | 3.1214 |
| 2026-01-13 | 2.4637 | 3.0840 |
| 2026-01-12 | 2.5520 | 3.1723 |
| 2026-01-09 | 2.4866 | 3.1069 |
| 2026-01-08 | 2.4679 | 3.0882 |
| 2026-01-07 | 2.4371 | 3.0574 |
| 2026-01-06 | 2.4280 | 3.0483 |
| 2026-01-05 | 2.4052 | 3.0255 |
| 2025-12-31 | 2.3019 | 2.9222 |
| 2025-12-30 | 2.3176 | 2.9379 |
| 2025-12-29 | 2.2966 | 2.9169 |
| 2025-12-26 | 2.2951 | 2.9154 |
| 2025-12-25 | 2.3041 | 2.9244 |
| 2025-12-24 | 2.2736 | 2.8939 |
| 2025-12-23 | 2.2112 | 2.8315 |
| 2025-12-22 | 2.2166 | 2.8369 |
| 2025-12-19 | 2.1814 | 2.8017 |
| 2025-12-18 | 2.1809 | 2.8012 |
| 2025-12-17 | 2.2077 | 2.8280 |
| 2025-12-16 | 2.1733 | 2.7936 |
| 2025-12-15 | 2.2056 | 2.8259 |
| 2025-12-12 | 2.2630 | 2.8833 |
| 2025-12-11 | 2.2293 | 2.8496 |
| 2025-12-10 | 2.2627 | 2.8830 |
| 2025-12-09 | 2.2641 | 2.8844 |
| 2025-12-08 | 2.2873 | 2.9076 |
| 2025-12-05 | 2.2582 | 2.8785 |
| 2025-12-04 | 2.2608 | 2.8811 |
| 2025-12-03 | 2.2465 | 2.8668 |
| 2025-12-02 | 2.2980 | 2.9183 |
| 2025-12-01 | 2.2975 | 2.9178 |
| 2025-11-28 | 2.2373 | 2.8576 |
| 2025-11-27 | 2.2049 | 2.8252 |
| 2025-11-26 | 2.1863 | 2.8066 |
| 2025-11-25 | 2.1765 | 2.7968 |
| 2025-11-24 | 2.1168 | 2.7371 |
| 2025-11-21 | 2.1003 | 2.7206 |
| 2025-11-20 | 2.1789 | 2.7992 |
| 2025-11-19 | 2.2000 | 2.8203 |
| 2025-11-18 | 2.2328 | 2.8531 |
| 2025-11-17 | 2.2191 | 2.8394 |
| 2025-11-14 | 2.2245 | 2.8448 |
| 2025-11-13 | 2.2548 | 2.8751 |
| 2025-11-12 | 2.2347 | 2.8550 |
| 2025-11-11 | 2.2422 | 2.8625 |
| 2025-11-10 | 2.2835 | 2.9038 |
| 2025-11-07 | 2.2833 | 2.9036 |
| 2025-11-06 | 2.3189 | 2.9392 |
| 2025-11-05 | 2.2784 | 2.8987 |
| 2025-11-04 | 2.2907 | 2.9110 |
| 2025-11-03 | 2.3397 | 2.9600 |
| 2025-10-31 | 2.3538 | 2.9741 |
| 2025-10-30 | 2.3837 | 3.0040 |
| 2025-10-29 | 2.4691 | 3.0894 |
| 2025-10-28 | 2.4726 | 3.0929 |
| 2025-10-27 | 2.4918 | 3.1121 |
| 2025-10-24 | 2.4804 | 3.1007 |
| 2025-10-23 | 2.3848 | 3.0051 |
| 2025-10-22 | 2.4028 | 3.0231 |
| 2025-10-21 | 2.4229 | 3.0432 |
| 2025-10-20 | 2.3753 | 2.9956 |
| 2025-10-17 | 2.3267 | 2.9470 |
| 2025-10-16 | 2.4231 | 3.0434 |
| 2025-10-15 | 2.4644 | 3.0847 |
| 2025-10-14 | 2.4439 | 3.0642 |
| 2025-10-13 | 2.5458 | 3.1661 |
| 2025-10-10 | 2.5306 | 3.1509 |
| 2025-10-09 | 2.6802 | 3.3005 |
| 2025-09-30 | 2.6357 | 3.2560 |
| 2025-09-29 | 2.5292 | 3.1495 |
| 2025-09-26 | 2.4872 | 3.1075 |
| 2025-09-25 | 2.5437 | 3.1640 |
| 2025-09-24 | 2.5124 | 3.1327 |
| 2025-09-23 | 2.4447 | 3.0650 |
| 2025-09-22 | 2.4425 | 3.0628 |
| 2025-09-19 | 2.3066 | 2.9269 |
| 2025-09-18 | 2.3315 | 2.9518 |
| 2025-09-17 | 2.3349 | 2.9552 |
| 2025-09-16 | 2.3080 | 2.9283 |
| 2025-09-15 | 2.2967 | 2.9170 |
| 2025-09-12 | 2.2910 | 2.9113 |
| 2025-09-11 | 2.2735 | 2.8938 |
| 2025-09-10 | 2.1899 | 2.8102 |
| 2025-09-09 | 2.1882 | 2.8085 |
