信澳研究优选混合A(009511)
2025-06-03
0.8973
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.8973 | 1.0898 |
| 2025-05-30 | 0.8968 | 1.0893 |
| 2025-05-29 | 0.9104 | 1.1029 |
| 2025-05-28 | 0.8937 | 1.0862 |
| 2025-05-27 | 0.8966 | 1.0891 |
| 2025-05-26 | 0.9080 | 1.1005 |
| 2025-05-23 | 0.9036 | 1.0961 |
| 2025-05-22 | 0.9161 | 1.1086 |
| 2025-05-21 | 0.9205 | 1.1130 |
| 2025-05-20 | 0.9255 | 1.1180 |
| 2025-05-19 | 0.9228 | 1.1153 |
| 2025-05-16 | 0.9218 | 1.1143 |
| 2025-05-15 | 0.9166 | 1.1091 |
| 2025-05-14 | 0.9366 | 1.1291 |
| 2025-05-13 | 0.9429 | 1.1354 |
| 2025-05-12 | 0.9490 | 1.1415 |
| 2025-05-09 | 0.9285 | 1.1210 |
| 2025-05-08 | 0.9453 | 1.1378 |
| 2025-05-07 | 0.9406 | 1.1331 |
| 2025-05-06 | 0.9434 | 1.1359 |
| 2025-04-30 | 0.9225 | 1.1150 |
| 2025-04-29 | 0.9065 | 1.0990 |
| 2025-04-28 | 0.8997 | 1.0922 |
| 2025-04-25 | 0.9072 | 1.0997 |
| 2025-04-24 | 0.9043 | 1.0968 |
| 2025-04-23 | 0.9149 | 1.1074 |
| 2025-04-22 | 0.9017 | 1.0942 |
| 2025-04-21 | 0.9085 | 1.1010 |
| 2025-04-18 | 0.8962 | 1.0887 |
| 2025-04-17 | 0.8980 | 1.0905 |
| 2025-04-16 | 0.8943 | 1.0868 |
| 2025-04-15 | 0.9073 | 1.0998 |
| 2025-04-14 | 0.9142 | 1.1067 |
| 2025-04-11 | 0.9108 | 1.1033 |
| 2025-04-10 | 0.8843 | 1.0768 |
| 2025-04-09 | 0.8542 | 1.0467 |
| 2025-04-08 | 0.8322 | 1.0247 |
| 2025-04-07 | 0.8437 | 1.0362 |
| 2025-04-03 | 0.9517 | 1.1442 |
| 2025-04-02 | 0.9842 | 1.1767 |
| 2025-04-01 | 0.9861 | 1.1786 |
| 2025-03-31 | 0.9883 | 1.1808 |
| 2025-03-28 | 0.9851 | 1.1776 |
| 2025-03-27 | 0.9931 | 1.1856 |
| 2025-03-26 | 0.9898 | 1.1823 |
| 2025-03-25 | 0.9806 | 1.1731 |
| 2025-03-24 | 0.9934 | 1.1859 |
| 2025-03-21 | 0.9950 | 1.1875 |
| 2025-03-20 | 1.0239 | 1.2164 |
| 2025-03-19 | 1.0305 | 1.2230 |
| 2025-03-18 | 1.0388 | 1.2313 |
| 2025-03-17 | 1.0308 | 1.2233 |
| 2025-03-14 | 1.0298 | 1.2223 |
| 2025-03-13 | 1.0157 | 1.2082 |
| 2025-03-12 | 1.0393 | 1.2318 |
| 2025-03-11 | 1.0388 | 1.2313 |
| 2025-03-10 | 1.0423 | 1.2348 |
| 2025-03-07 | 1.0472 | 1.2397 |
| 2025-03-06 | 1.0544 | 1.2469 |
| 2025-03-05 | 1.0348 | 1.2273 |
| 2025-03-04 | 1.0290 | 1.2215 |
| 2025-03-03 | 1.0172 | 1.2097 |
| 2025-02-28 | 1.0209 | 1.2134 |
| 2025-02-27 | 1.0665 | 1.2590 |
| 2025-02-26 | 1.0717 | 1.2642 |
| 2025-02-25 | 1.0647 | 1.2572 |
| 2025-02-24 | 1.0673 | 1.2598 |
| 2025-02-21 | 1.0725 | 1.2650 |
| 2025-02-20 | 1.0428 | 1.2353 |
| 2025-02-19 | 1.0321 | 1.2246 |
| 2025-02-18 | 1.0020 | 1.1945 |
| 2025-02-17 | 1.0216 | 1.2141 |
| 2025-02-14 | 1.0153 | 1.2078 |
| 2025-02-13 | 1.0145 | 1.2070 |
| 2025-02-12 | 1.0439 | 1.2364 |
| 2025-02-11 | 1.0182 | 1.2107 |
| 2025-02-10 | 1.0217 | 1.2142 |
| 2025-02-07 | 1.0162 | 1.2087 |
| 2025-02-06 | 1.0079 | 1.2004 |
| 2025-02-05 | 0.9689 | 1.1614 |
| 2025-01-27 | 0.9651 | 1.1576 |
| 2025-01-24 | 0.9811 | 1.1736 |
| 2025-01-23 | 0.9597 | 1.1522 |
| 2025-01-22 | 0.9733 | 1.1658 |
| 2025-01-21 | 0.9742 | 1.1667 |
| 2025-01-20 | 0.9497 | 1.1422 |
| 2025-01-17 | 0.9399 | 1.1324 |
| 2025-01-16 | 0.9223 | 1.1148 |
| 2025-01-15 | 0.9295 | 1.1220 |
| 2025-01-14 | 0.9360 | 1.1285 |
| 2025-01-13 | 0.8967 | 1.0892 |
| 2025-01-10 | 0.9016 | 1.0941 |
| 2025-01-09 | 0.9160 | 1.1085 |
| 2025-01-08 | 0.9129 | 1.1054 |
| 2025-01-07 | 0.9123 | 1.1048 |
| 2025-01-06 | 0.8846 | 1.0771 |
| 2025-01-03 | 0.8895 | 1.0820 |
| 2025-01-02 | 0.9139 | 1.1064 |
| 2024-12-31 | 0.9396 | 1.1321 |
| 2024-12-30 | 0.9673 | 1.1598 |
| 2024-12-27 | 0.9696 | 1.1621 |
| 2024-12-26 | 0.9798 | 1.1723 |
| 2024-12-25 | 0.9518 | 1.1443 |
| 2024-12-24 | 0.9556 | 1.1481 |
| 2024-12-23 | 0.9433 | 1.1358 |
| 2024-12-20 | 0.9662 | 1.1587 |
| 2024-12-19 | 0.9505 | 1.1430 |
| 2024-12-18 | 0.9409 | 1.1334 |
| 2024-12-17 | 0.9237 | 1.1162 |
| 2024-12-16 | 0.9373 | 1.1298 |
| 2024-12-13 | 0.9576 | 1.1501 |
| 2024-12-12 | 0.9699 | 1.1624 |
| 2024-12-11 | 0.9666 | 1.1591 |
| 2024-12-10 | 0.9523 | 1.1448 |
| 2024-12-09 | 0.9414 | 1.1339 |
