信澳核心科技混合A(007484)
2026-05-22
1.6663
1.3811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.6663 | 2.3062 |
| 2026-05-21 | 1.6436 | 2.2835 |
| 2026-05-20 | 1.7255 | 2.3654 |
| 2026-05-19 | 1.7510 | 2.3909 |
| 2026-05-18 | 1.6987 | 2.3386 |
| 2026-05-15 | 1.6830 | 2.3229 |
| 2026-05-14 | 1.6841 | 2.3240 |
| 2026-05-13 | 1.7114 | 2.3513 |
| 2026-05-12 | 1.6966 | 2.3365 |
| 2026-05-11 | 1.7125 | 2.3524 |
| 2026-05-08 | 1.6774 | 2.3173 |
| 2026-05-07 | 1.6671 | 2.3070 |
| 2026-05-06 | 1.6107 | 2.2506 |
| 2026-04-30 | 1.5624 | 2.2023 |
| 2026-04-29 | 1.5515 | 2.1914 |
| 2026-04-28 | 1.5416 | 2.1815 |
| 2026-04-27 | 1.6020 | 2.2419 |
| 2026-04-24 | 1.5781 | 2.2180 |
| 2026-04-23 | 1.5774 | 2.2173 |
| 2026-04-22 | 1.5891 | 2.2290 |
| 2026-04-21 | 1.5717 | 2.2116 |
| 2026-04-20 | 1.5795 | 2.2194 |
| 2026-04-17 | 1.5508 | 2.1907 |
| 2026-04-16 | 1.5508 | 2.1907 |
| 2026-04-15 | 1.5136 | 2.1535 |
| 2026-04-14 | 1.5247 | 2.1646 |
| 2026-04-13 | 1.4883 | 2.1282 |
| 2026-04-10 | 1.4913 | 2.1312 |
| 2026-04-09 | 1.4751 | 2.1150 |
| 2026-04-08 | 1.5082 | 2.1481 |
| 2026-04-07 | 1.4237 | 2.0636 |
| 2026-04-03 | 1.4152 | 2.0551 |
| 2026-04-02 | 1.4350 | 2.0749 |
| 2026-04-01 | 1.4688 | 2.1087 |
| 2026-03-31 | 1.4373 | 2.0772 |
| 2026-03-30 | 1.4516 | 2.0915 |
| 2026-03-27 | 1.4624 | 2.1023 |
| 2026-03-26 | 1.4515 | 2.0914 |
| 2026-03-25 | 1.4899 | 2.1298 |
| 2026-03-24 | 1.4682 | 2.1081 |
| 2026-03-23 | 1.4285 | 2.0684 |
| 2026-03-20 | 1.5072 | 2.1471 |
| 2026-03-19 | 1.5603 | 2.2002 |
| 2026-03-18 | 1.5857 | 2.2256 |
| 2026-03-17 | 1.5533 | 2.1932 |
| 2026-03-16 | 1.5906 | 2.2305 |
| 2026-03-13 | 1.5882 | 2.2281 |
| 2026-03-12 | 1.6272 | 2.2671 |
| 2026-03-11 | 1.6512 | 2.2911 |
| 2026-03-10 | 1.6651 | 2.3050 |
| 2026-03-09 | 1.6282 | 2.2681 |
| 2026-03-06 | 1.6155 | 2.2554 |
| 2026-03-05 | 1.5776 | 2.2175 |
| 2026-03-04 | 1.5552 | 2.1951 |
| 2026-03-03 | 1.5815 | 2.2214 |
| 2026-03-02 | 1.6430 | 2.2829 |
| 2026-02-27 | 1.6829 | 2.3228 |
| 2026-02-26 | 1.6581 | 2.2980 |
| 2026-02-25 | 1.6635 | 2.3034 |
| 2026-02-24 | 1.6635 | 2.3034 |
| 2026-02-13 | 1.7355 | 2.3754 |
| 2026-02-12 | 1.7457 | 2.3856 |
| 2026-02-11 | 1.7427 | 2.3826 |
| 2026-02-10 | 1.7367 | 2.3766 |
| 2026-02-09 | 1.7199 | 2.3598 |
| 2026-02-06 | 1.6817 | 2.3216 |
| 2026-02-05 | 1.7010 | 2.3409 |
| 2026-02-04 | 1.7199 | 2.3598 |
| 2026-02-03 | 1.7691 | 2.4090 |
| 2026-02-02 | 1.7391 | 2.3790 |
| 2026-01-30 | 1.7943 | 2.4342 |
| 2026-01-29 | 1.8376 | 2.4775 |
| 2026-01-28 | 1.8278 | 2.4677 |
| 2026-01-27 | 1.8368 | 2.4767 |
| 2026-01-26 | 1.8271 | 2.4670 |
| 2026-01-23 | 1.8655 | 2.5054 |
| 2026-01-22 | 1.8501 | 2.4900 |
| 2026-01-21 | 1.8273 | 2.4672 |
| 2026-01-20 | 1.8185 | 2.4584 |
| 2026-01-19 | 1.8424 | 2.4823 |
| 2026-01-16 | 1.8638 | 2.5037 |
| 2026-01-15 | 1.8917 | 2.5316 |
| 2026-01-14 | 1.9503 | 2.5902 |
| 2026-01-13 | 1.8939 | 2.5338 |
| 2026-01-12 | 1.8919 | 2.5318 |
| 2026-01-09 | 1.7527 | 2.3926 |
| 2026-01-08 | 1.6834 | 2.3233 |
| 2026-01-07 | 1.6796 | 2.3195 |
| 2026-01-06 | 1.6774 | 2.3173 |
| 2026-01-05 | 1.6620 | 2.3019 |
| 2025-12-31 | 1.6001 | 2.2400 |
| 2025-12-30 | 1.5804 | 2.2203 |
| 2025-12-29 | 1.5730 | 2.2129 |
| 2025-12-26 | 1.5644 | 2.2043 |
| 2025-12-25 | 1.5583 | 2.1982 |
| 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 |
