信澳先进智造股票型A(006257)
2026-04-22
2.4083
2.9276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
