信澳先进智造股票型A(006257)
2026-07-16
2.9740
-5.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 2.9740 | 3.5943 |
| 2026-07-15 | 3.1322 | 3.7525 |
| 2026-07-14 | 3.2772 | 3.8975 |
| 2026-07-13 | 3.2250 | 3.8453 |
| 2026-07-10 | 3.4307 | 4.0510 |
| 2026-07-09 | 3.6398 | 4.2601 |
| 2026-07-08 | 3.4310 | 4.0513 |
| 2026-07-07 | 3.3960 | 4.0163 |
| 2026-07-06 | 3.3995 | 4.0198 |
| 2026-07-03 | 3.4395 | 4.0598 |
| 2026-07-02 | 3.5310 | 4.1513 |
| 2026-07-01 | 3.8153 | 4.4356 |
| 2026-06-30 | 3.7903 | 4.4106 |
| 2026-06-29 | 3.5680 | 4.1883 |
| 2026-06-26 | 3.4876 | 4.1079 |
| 2026-06-25 | 3.4834 | 4.1037 |
| 2026-06-24 | 3.3701 | 3.9904 |
| 2026-06-23 | 3.1440 | 3.7643 |
| 2026-06-22 | 3.1452 | 3.7655 |
| 2026-06-18 | 3.1191 | 3.7394 |
| 2026-06-17 | 3.0552 | 3.6755 |
| 2026-06-16 | 2.9104 | 3.5307 |
| 2026-06-15 | 2.8548 | 3.4751 |
| 2026-06-12 | 2.6776 | 3.2979 |
| 2026-06-11 | 2.6710 | 3.2913 |
| 2026-06-10 | 2.6308 | 3.2511 |
| 2026-06-09 | 2.6491 | 3.2694 |
| 2026-06-08 | 2.5089 | 3.1292 |
| 2026-06-05 | 2.6181 | 3.2384 |
| 2026-06-04 | 2.6596 | 3.2799 |
| 2026-06-03 | 2.6169 | 3.2372 |
| 2026-06-02 | 2.5776 | 3.1979 |
| 2026-06-01 | 2.5898 | 3.2101 |
| 2026-05-29 | 2.6879 | 3.3082 |
| 2026-05-28 | 2.8431 | 3.4634 |
| 2026-05-27 | 2.7886 | 3.4089 |
| 2026-05-26 | 2.8411 | 3.4614 |
| 2026-05-25 | 2.9148 | 3.5351 |
| 2026-05-22 | 2.8261 | 3.4464 |
| 2026-05-21 | 2.7350 | 3.3553 |
| 2026-05-20 | 2.9227 | 3.5430 |
| 2026-05-19 | 2.8253 | 3.4456 |
| 2026-05-18 | 2.7398 | 3.3601 |
| 2026-05-15 | 2.7101 | 3.3304 |
| 2026-05-14 | 2.7499 | 3.3702 |
| 2026-05-13 | 2.7357 | 3.3560 |
| 2026-05-12 | 2.6853 | 3.3056 |
| 2026-05-11 | 2.6793 | 3.2996 |
| 2026-05-08 | 2.5746 | 3.1949 |
| 2026-05-07 | 2.5875 | 3.2078 |
| 2026-05-06 | 2.5066 | 3.1269 |
| 2026-04-30 | 2.4233 | 3.0436 |
| 2026-04-29 | 2.4037 | 3.0240 |
| 2026-04-28 | 2.3993 | 3.0196 |
| 2026-04-27 | 2.4638 | 3.0841 |
| 2026-04-24 | 2.3749 | 2.9952 |
| 2026-04-23 | 2.3498 | 2.9701 |
| 2026-04-22 | 2.4083 | 3.0286 |
| 2026-04-21 | 2.3398 | 2.9601 |
| 2026-04-20 | 2.3396 | 2.9599 |
| 2026-04-17 | 2.3233 | 2.9436 |
| 2026-04-16 | 2.3047 | 2.9250 |
| 2026-04-15 | 2.2706 | 2.8909 |
| 2026-04-14 | 2.2894 | 2.9097 |
| 2026-04-13 | 2.2352 | 2.8555 |
| 2026-04-10 | 2.2393 | 2.8596 |
| 2026-04-09 | 2.2061 | 2.8264 |
| 2026-04-08 | 2.2243 | 2.8446 |
| 2026-04-07 | 2.0816 | 2.7019 |
| 2026-04-03 | 2.0632 | 2.6835 |
| 2026-04-02 | 2.0620 | 2.6823 |
| 2026-04-01 | 2.1299 | 2.7502 |
| 2026-03-31 | 2.0720 | 2.6923 |
| 2026-03-30 | 2.1031 | 2.7234 |
| 2026-03-27 | 2.1047 | 2.7250 |
| 2026-03-26 | 2.0687 | 2.6890 |
| 2026-03-25 | 2.1416 | 2.7619 |
| 2026-03-24 | 2.1050 | 2.7253 |
| 2026-03-23 | 2.0619 | 2.6822 |
| 2026-03-20 | 2.1875 | 2.8078 |
| 2026-03-19 | 2.2245 | 2.8448 |
| 2026-03-18 | 2.3009 | 2.9212 |
| 2026-03-17 | 2.2495 | 2.8698 |
| 2026-03-16 | 2.3105 | 2.9308 |
| 2026-03-13 | 2.2587 | 2.8790 |
| 2026-03-12 | 2.2959 | 2.9162 |
| 2026-03-11 | 2.3240 | 2.9443 |
| 2026-03-10 | 2.3649 | 2.9852 |
| 2026-03-09 | 2.3033 | 2.9236 |
| 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 |
