信澳核心科技混合A(007484)
2025-12-24
1.5538
1.2379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.5538 | 2.1937 |
| 2025-12-23 | 1.5348 | 2.1747 |
| 2025-12-22 | 1.5397 | 2.1796 |
| 2025-12-19 | 1.5301 | 2.1700 |
| 2025-12-18 | 1.5262 | 2.1661 |
| 2025-12-17 | 1.5311 | 2.1710 |
| 2025-12-16 | 1.5086 | 2.1485 |
| 2025-12-15 | 1.5287 | 2.1686 |
| 2025-12-12 | 1.5374 | 2.1773 |
| 2025-12-11 | 1.5151 | 2.1550 |
| 2025-12-10 | 1.5414 | 2.1813 |
| 2025-12-09 | 1.5468 | 2.1867 |
| 2025-12-08 | 1.5552 | 2.1951 |
| 2025-12-05 | 1.5472 | 2.1871 |
| 2025-12-04 | 1.5211 | 2.1610 |
| 2025-12-03 | 1.5276 | 2.1675 |
| 2025-12-02 | 1.5669 | 2.2068 |
| 2025-12-01 | 1.5912 | 2.2311 |
| 2025-11-28 | 1.5829 | 2.2228 |
| 2025-11-27 | 1.5697 | 2.2096 |
| 2025-11-26 | 1.5794 | 2.2193 |
| 2025-11-25 | 1.5907 | 2.2306 |
| 2025-11-24 | 1.5734 | 2.2133 |
| 2025-11-21 | 1.5165 | 2.1564 |
| 2025-11-20 | 1.5569 | 2.1968 |
| 2025-11-19 | 1.5812 | 2.2211 |
| 2025-11-18 | 1.6099 | 2.2498 |
| 2025-11-17 | 1.6035 | 2.2434 |
| 2025-11-14 | 1.5822 | 2.2221 |
| 2025-11-13 | 1.6173 | 2.2572 |
| 2025-11-12 | 1.6016 | 2.2415 |
| 2025-11-11 | 1.6116 | 2.2515 |
| 2025-11-10 | 1.6290 | 2.2689 |
| 2025-11-07 | 1.6179 | 2.2578 |
| 2025-11-06 | 1.6500 | 2.2899 |
| 2025-11-05 | 1.6469 | 2.2868 |
| 2025-11-04 | 1.6697 | 2.3096 |
| 2025-11-03 | 1.6856 | 2.3255 |
| 2025-10-31 | 1.6667 | 2.3066 |
| 2025-10-30 | 1.6229 | 2.2628 |
| 2025-10-29 | 1.6235 | 2.2634 |
| 2025-10-28 | 1.6238 | 2.2637 |
| 2025-10-27 | 1.6144 | 2.2543 |
| 2025-10-24 | 1.6035 | 2.2434 |
| 2025-10-23 | 1.5809 | 2.2208 |
| 2025-10-22 | 1.5619 | 2.2018 |
| 2025-10-21 | 1.5712 | 2.2111 |
| 2025-10-20 | 1.5475 | 2.1874 |
| 2025-10-17 | 1.5297 | 2.1696 |
| 2025-10-16 | 1.5783 | 2.2182 |
| 2025-10-15 | 1.6054 | 2.2453 |
| 2025-10-14 | 1.5877 | 2.2276 |
| 2025-10-13 | 1.6340 | 2.2739 |
| 2025-10-10 | 1.6154 | 2.2553 |
| 2025-10-09 | 1.6769 | 2.3168 |
| 2025-09-30 | 1.6695 | 2.3094 |
| 2025-09-29 | 1.6376 | 2.2775 |
| 2025-09-26 | 1.6251 | 2.2650 |
| 2025-09-25 | 1.6623 | 2.3022 |
| 2025-09-24 | 1.6438 | 2.2837 |
| 2025-09-23 | 1.5996 | 2.2395 |
| 2025-09-22 | 1.6396 | 2.2795 |
| 2025-09-19 | 1.6288 | 2.2687 |
| 2025-09-18 | 1.6372 | 2.2771 |
| 2025-09-17 | 1.6593 | 2.2992 |
| 2025-09-16 | 1.6547 | 2.2946 |
| 2025-09-15 | 1.6396 | 2.2795 |
| 2025-09-12 | 1.6506 | 2.2905 |
| 2025-09-11 | 1.6480 | 2.2879 |
| 2025-09-10 | 1.6082 | 2.2481 |
| 2025-09-09 | 1.5943 | 2.2342 |
| 2025-09-08 | 1.6183 | 2.2582 |
| 2025-09-05 | 1.6088 | 2.2487 |
| 2025-09-04 | 1.5754 | 2.2153 |
| 2025-09-03 | 1.6082 | 2.2481 |
| 2025-09-02 | 1.6508 | 2.2907 |
| 2025-09-01 | 1.7112 | 2.3511 |
| 2025-08-29 | 1.7082 | 2.3481 |
| 2025-08-28 | 1.7234 | 2.3633 |
| 2025-08-27 | 1.7001 | 2.3400 |
| 2025-08-26 | 1.7196 | 2.3595 |
| 2025-08-25 | 1.7085 | 2.3484 |
| 2025-08-22 | 1.6858 | 2.3257 |
| 2025-08-21 | 1.6370 | 2.2769 |
| 2025-08-20 | 1.6299 | 2.2698 |
| 2025-08-19 | 1.6317 | 2.2716 |
| 2025-08-18 | 1.6281 | 2.2680 |
| 2025-08-15 | 1.5820 | 2.2219 |
| 2025-08-14 | 1.5677 | 2.2076 |
| 2025-08-13 | 1.5737 | 2.2136 |
| 2025-08-12 | 1.5626 | 2.2025 |
| 2025-08-11 | 1.5710 | 2.2109 |
| 2025-08-08 | 1.5535 | 2.1934 |
| 2025-08-07 | 1.5972 | 2.2371 |
| 2025-08-06 | 1.5971 | 2.2370 |
| 2025-08-05 | 1.5870 | 2.2269 |
| 2025-08-04 | 1.5875 | 2.2274 |
| 2025-08-01 | 1.5797 | 2.2196 |
| 2025-07-31 | 1.5586 | 2.1985 |
| 2025-07-30 | 1.5374 | 2.1773 |
| 2025-07-29 | 1.5781 | 2.2180 |
| 2025-07-28 | 1.5454 | 2.1853 |
| 2025-07-25 | 1.5450 | 2.1849 |
| 2025-07-24 | 1.5252 | 2.1651 |
| 2025-07-23 | 1.5057 | 2.1456 |
| 2025-07-22 | 1.4968 | 2.1367 |
| 2025-07-21 | 1.5068 | 2.1467 |
| 2025-07-18 | 1.5128 | 2.1527 |
| 2025-07-17 | 1.5060 | 2.1459 |
| 2025-07-16 | 1.4952 | 2.1351 |
| 2025-07-15 | 1.4973 | 2.1372 |
| 2025-07-14 | 1.4664 | 2.1063 |
| 2025-07-11 | 1.4702 | 2.1101 |
| 2025-07-10 | 1.4472 | 2.0871 |
| 2025-07-09 | 1.4488 | 2.0887 |
| 2025-07-08 | 1.4457 | 2.0856 |
| 2025-07-07 | 1.4260 | 2.0659 |
| 2025-07-04 | 1.4242 | 2.0641 |
| 2025-07-03 | 1.4219 | 2.0618 |
| 2025-07-02 | 1.4147 | 2.0546 |
