信澳核心科技混合A(007484)
2026-09-24
1.3602
-2.2775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3602 | 2.0001 |
| 2026-09-23 | 1.3919 | 2.0318 |
| 2026-09-22 | 1.3782 | 2.0181 |
| 2026-09-21 | 1.3641 | 2.0040 |
| 2026-09-18 | 1.3569 | 1.9968 |
| 2026-09-17 | 1.3108 | 1.9507 |
| 2026-09-16 | 1.3102 | 1.9501 |
| 2026-09-15 | 1.2598 | 1.8997 |
| 2026-09-14 | 1.2627 | 1.9026 |
| 2026-09-11 | 1.2709 | 1.9108 |
| 2026-09-10 | 1.2941 | 1.9340 |
| 2026-09-09 | 1.3048 | 1.9447 |
| 2026-09-08 | 1.3134 | 1.9533 |
| 2026-09-07 | 1.3138 | 1.9537 |
| 2026-09-04 | 1.2895 | 1.9294 |
| 2026-09-03 | 1.3270 | 1.9669 |
| 2026-09-02 | 1.3197 | 1.9596 |
| 2026-09-01 | 1.3317 | 1.9716 |
| 2026-08-31 | 1.3574 | 1.9973 |
| 2026-08-28 | 1.3183 | 1.9582 |
| 2026-08-27 | 1.3348 | 1.9747 |
| 2026-08-26 | 1.2728 | 1.9127 |
| 2026-08-25 | 1.2767 | 1.9166 |
| 2026-08-24 | 1.2701 | 1.9100 |
| 2026-08-21 | 1.3044 | 1.9443 |
| 2026-08-20 | 1.3003 | 1.9402 |
| 2026-08-19 | 1.2877 | 1.9276 |
| 2026-08-18 | 1.3910 | 2.0309 |
| 2026-08-17 | 1.3956 | 2.0355 |
| 2026-08-14 | 1.3507 | 1.9906 |
| 2026-08-13 | 1.3354 | 1.9753 |
| 2026-08-12 | 1.3438 | 1.9837 |
| 2026-08-11 | 1.3228 | 1.9627 |
| 2026-08-10 | 1.3406 | 1.9805 |
| 2026-08-07 | 1.3490 | 1.9889 |
| 2026-08-06 | 1.3277 | 1.9676 |
| 2026-08-05 | 1.3174 | 1.9573 |
| 2026-08-04 | 1.2618 | 1.9017 |
| 2026-08-03 | 1.1877 | 1.8276 |
| 2026-07-31 | 1.2060 | 1.8459 |
| 2026-07-30 | 1.1480 | 1.7879 |
| 2026-07-29 | 1.2191 | 1.8590 |
| 2026-07-28 | 1.2331 | 1.8730 |
| 2026-07-27 | 1.2785 | 1.9184 |
| 2026-07-24 | 1.2404 | 1.8803 |
| 2026-07-23 | 1.2750 | 1.9149 |
| 2026-07-22 | 1.2788 | 1.9187 |
| 2026-07-21 | 1.2709 | 1.9108 |
| 2026-07-20 | 1.2014 | 1.8413 |
| 2026-07-17 | 1.2364 | 1.8763 |
| 2026-07-16 | 1.3325 | 1.9724 |
| 2026-07-15 | 1.3536 | 1.9935 |
| 2026-07-14 | 1.3708 | 2.0107 |
| 2026-07-13 | 1.3701 | 2.0100 |
| 2026-07-10 | 1.4507 | 2.0906 |
| 2026-07-09 | 1.4738 | 2.1137 |
| 2026-07-08 | 1.4299 | 2.0698 |
| 2026-07-07 | 1.4215 | 2.0614 |
| 2026-07-06 | 1.4650 | 2.1049 |
| 2026-07-03 | 1.4674 | 2.1073 |
| 2026-07-02 | 1.4848 | 2.1247 |
| 2026-07-01 | 1.5106 | 2.1505 |
| 2026-06-30 | 1.5057 | 2.1456 |
| 2026-06-29 | 1.4350 | 2.0749 |
| 2026-06-26 | 1.4344 | 2.0743 |
| 2026-06-25 | 1.4708 | 2.1107 |
| 2026-06-24 | 1.4866 | 2.1265 |
| 2026-06-23 | 1.4721 | 2.1120 |
| 2026-06-22 | 1.5129 | 2.1528 |
| 2026-06-18 | 1.5067 | 2.1466 |
| 2026-06-17 | 1.4977 | 2.1376 |
| 2026-06-16 | 1.4981 | 2.1380 |
| 2026-06-15 | 1.4859 | 2.1258 |
| 2026-06-12 | 1.4592 | 2.0991 |
| 2026-06-11 | 1.4470 | 2.0869 |
| 2026-06-10 | 1.4880 | 2.1279 |
| 2026-06-09 | 1.5101 | 2.1500 |
| 2026-06-08 | 1.4757 | 2.1156 |
| 2026-06-05 | 1.5208 | 2.1607 |
| 2026-06-04 | 1.5431 | 2.1830 |
| 2026-06-03 | 1.5613 | 2.2012 |
| 2026-06-02 | 1.5937 | 2.2336 |
| 2026-06-01 | 1.5779 | 2.2178 |
| 2026-05-29 | 1.5394 | 2.1793 |
| 2026-05-28 | 1.5872 | 2.2271 |
| 2026-05-27 | 1.5817 | 2.2216 |
| 2026-05-26 | 1.6292 | 2.2691 |
| 2026-05-25 | 1.6692 | 2.3091 |
| 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 |
