信澳核心科技混合A(007484)
2026-02-11
1.7427
0.3455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
