信澳先进智造股票型A(006257)
2026-09-30
2.6993
-2.2134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.6993 | 3.3196 |
| 2026-09-29 | 2.7604 | 3.3807 |
| 2026-09-28 | 2.7329 | 3.3532 |
| 2026-09-24 | 2.8739 | 3.4942 |
| 2026-09-23 | 2.9239 | 3.5442 |
| 2026-09-22 | 2.9037 | 3.5240 |
| 2026-09-21 | 2.8896 | 3.5099 |
| 2026-09-18 | 2.9005 | 3.5208 |
| 2026-09-17 | 2.7708 | 3.3911 |
| 2026-09-16 | 2.7662 | 3.3865 |
| 2026-09-15 | 2.6472 | 3.2675 |
| 2026-09-14 | 2.6172 | 3.2375 |
| 2026-09-11 | 2.6149 | 3.2352 |
| 2026-09-10 | 2.6727 | 3.2930 |
| 2026-09-09 | 2.6933 | 3.3136 |
| 2026-09-08 | 2.7216 | 3.3419 |
| 2026-09-07 | 2.7562 | 3.3765 |
| 2026-09-04 | 2.6471 | 3.2674 |
| 2026-09-03 | 2.7574 | 3.3777 |
| 2026-09-02 | 2.7922 | 3.4125 |
| 2026-09-01 | 2.8154 | 3.4357 |
| 2026-08-31 | 2.8980 | 3.5183 |
| 2026-08-28 | 2.8148 | 3.4351 |
| 2026-08-27 | 2.8485 | 3.4688 |
| 2026-08-26 | 2.7080 | 3.3283 |
| 2026-08-25 | 2.6896 | 3.3099 |
| 2026-08-24 | 2.7092 | 3.3295 |
| 2026-08-21 | 2.7594 | 3.3797 |
| 2026-08-20 | 2.7630 | 3.3833 |
| 2026-08-19 | 2.7104 | 3.3307 |
| 2026-08-18 | 2.9600 | 3.5803 |
| 2026-08-17 | 2.9872 | 3.6075 |
| 2026-08-14 | 2.8344 | 3.4547 |
| 2026-08-13 | 2.7946 | 3.4149 |
| 2026-08-12 | 2.8372 | 3.4575 |
| 2026-08-11 | 2.7899 | 3.4102 |
| 2026-08-10 | 2.8102 | 3.4305 |
| 2026-08-07 | 2.8058 | 3.4261 |
| 2026-08-06 | 2.7087 | 3.3290 |
| 2026-08-05 | 2.6749 | 3.2952 |
| 2026-08-04 | 2.5346 | 3.1549 |
| 2026-08-03 | 2.4055 | 3.0258 |
| 2026-07-31 | 2.5406 | 3.1609 |
| 2026-07-30 | 2.4356 | 3.0559 |
| 2026-07-29 | 2.6510 | 3.2713 |
| 2026-07-28 | 2.6829 | 3.3032 |
| 2026-07-27 | 2.8517 | 3.4720 |
| 2026-07-24 | 2.7818 | 3.4021 |
| 2026-07-23 | 2.7594 | 3.3797 |
| 2026-07-22 | 2.8842 | 3.5045 |
| 2026-07-21 | 2.9095 | 3.5298 |
| 2026-07-20 | 2.5991 | 3.2194 |
| 2026-07-17 | 2.6803 | 3.3006 |
| 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 |
