信澳研究优选混合A(009511)
2026-04-30
1.6157
1.6675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.6157 | 1.8082 |
| 2026-04-29 | 1.5892 | 1.7817 |
| 2026-04-28 | 1.5597 | 1.7522 |
| 2026-04-27 | 1.5807 | 1.7732 |
| 2026-04-24 | 1.5395 | 1.7320 |
| 2026-04-23 | 1.5260 | 1.7185 |
| 2026-04-22 | 1.5563 | 1.7488 |
| 2026-04-21 | 1.5179 | 1.7104 |
| 2026-04-20 | 1.5068 | 1.6993 |
| 2026-04-17 | 1.5017 | 1.6942 |
| 2026-04-16 | 1.4828 | 1.6753 |
| 2026-04-15 | 1.4596 | 1.6521 |
| 2026-04-14 | 1.4728 | 1.6653 |
| 2026-04-13 | 1.4302 | 1.6227 |
| 2026-04-10 | 1.4194 | 1.6119 |
| 2026-04-09 | 1.4021 | 1.5946 |
| 2026-04-08 | 1.3975 | 1.5900 |
| 2026-04-07 | 1.3240 | 1.5165 |
| 2026-04-03 | 1.3025 | 1.4950 |
| 2026-04-02 | 1.3077 | 1.5002 |
| 2026-04-01 | 1.3380 | 1.5305 |
| 2026-03-31 | 1.3081 | 1.5006 |
| 2026-03-30 | 1.3515 | 1.5440 |
| 2026-03-27 | 1.3462 | 1.5387 |
| 2026-03-26 | 1.3261 | 1.5186 |
| 2026-03-25 | 1.3470 | 1.5395 |
| 2026-03-24 | 1.3214 | 1.5139 |
| 2026-03-23 | 1.2893 | 1.4818 |
| 2026-03-20 | 1.3491 | 1.5416 |
| 2026-03-19 | 1.3537 | 1.5462 |
| 2026-03-18 | 1.3932 | 1.5857 |
| 2026-03-17 | 1.3694 | 1.5619 |
| 2026-03-16 | 1.4199 | 1.6124 |
| 2026-03-13 | 1.4083 | 1.6008 |
| 2026-03-12 | 1.4243 | 1.6168 |
| 2026-03-11 | 1.4364 | 1.6289 |
| 2026-03-10 | 1.4429 | 1.6354 |
| 2026-03-09 | 1.3981 | 1.5906 |
| 2026-03-06 | 1.4188 | 1.6113 |
| 2026-03-05 | 1.4159 | 1.6084 |
| 2026-03-04 | 1.3951 | 1.5876 |
| 2026-03-03 | 1.4039 | 1.5964 |
| 2026-03-02 | 1.4809 | 1.6734 |
| 2026-02-27 | 1.4872 | 1.6797 |
| 2026-02-26 | 1.4979 | 1.6904 |
| 2026-02-25 | 1.4734 | 1.6659 |
| 2026-02-24 | 1.4541 | 1.6466 |
| 2026-02-13 | 1.4404 | 1.6329 |
| 2026-02-12 | 1.4467 | 1.6392 |
| 2026-02-11 | 1.4162 | 1.6087 |
| 2026-02-10 | 1.4133 | 1.6058 |
| 2026-02-09 | 1.4144 | 1.6069 |
| 2026-02-06 | 1.3802 | 1.5727 |
| 2026-02-05 | 1.3858 | 1.5783 |
| 2026-02-04 | 1.3973 | 1.5898 |
| 2026-02-03 | 1.4075 | 1.6000 |
| 2026-02-02 | 1.3707 | 1.5632 |
| 2026-01-30 | 1.4434 | 1.6359 |
| 2026-01-29 | 1.4390 | 1.6315 |
| 2026-01-28 | 1.4875 | 1.6800 |
| 2026-01-27 | 1.4718 | 1.6643 |
| 2026-01-26 | 1.4439 | 1.6364 |
| 2026-01-23 | 1.4759 | 1.6684 |
| 2026-01-22 | 1.4652 | 1.6577 |
| 2026-01-21 | 1.4692 | 1.6617 |
| 2026-01-20 | 1.4368 | 1.6293 |
| 2026-01-19 | 1.4441 | 1.6366 |
| 2026-01-16 | 1.4425 | 1.6350 |
| 2026-01-15 | 1.3997 | 1.5922 |
| 2026-01-14 | 1.3762 | 1.5687 |
| 2026-01-13 | 1.3598 | 1.5523 |
| 2026-01-12 | 1.3971 | 1.5896 |
| 2026-01-09 | 1.3707 | 1.5632 |
| 2026-01-08 | 1.3582 | 1.5507 |
| 2026-01-07 | 1.3584 | 1.5509 |
| 2026-01-06 | 1.3335 | 1.5260 |
| 2026-01-05 | 1.3191 | 1.5116 |
| 2025-12-31 | 1.2717 | 1.4642 |
| 2025-12-30 | 1.2825 | 1.4750 |
| 2025-12-29 | 1.2846 | 1.4771 |
| 2025-12-26 | 1.2868 | 1.4793 |
| 2025-12-25 | 1.2841 | 1.4766 |
| 2025-12-24 | 1.2840 | 1.4765 |
| 2025-12-23 | 1.2514 | 1.4439 |
| 2025-12-22 | 1.2412 | 1.4337 |
| 2025-12-19 | 1.2129 | 1.4054 |
| 2025-12-18 | 1.2154 | 1.4079 |
| 2025-12-17 | 1.2323 | 1.4248 |
| 2025-12-16 | 1.2009 | 1.3934 |
| 2025-12-15 | 1.2227 | 1.4152 |
| 2025-12-12 | 1.2476 | 1.4401 |
| 2025-12-11 | 1.2329 | 1.4254 |
| 2025-12-10 | 1.2483 | 1.4408 |
| 2025-12-09 | 1.2523 | 1.4448 |
| 2025-12-08 | 1.2496 | 1.4421 |
| 2025-12-05 | 1.2225 | 1.4150 |
| 2025-12-04 | 1.2146 | 1.4071 |
| 2025-12-03 | 1.2122 | 1.4047 |
| 2025-12-02 | 1.2251 | 1.4176 |
| 2025-12-01 | 1.2342 | 1.4267 |
| 2025-11-28 | 1.2220 | 1.4145 |
| 2025-11-27 | 1.2020 | 1.3945 |
| 2025-11-26 | 1.2008 | 1.3933 |
| 2025-11-25 | 1.1923 | 1.3848 |
| 2025-11-24 | 1.1695 | 1.3620 |
| 2025-11-21 | 1.1593 | 1.3518 |
| 2025-11-20 | 1.2060 | 1.3985 |
| 2025-11-19 | 1.2189 | 1.4114 |
| 2025-11-18 | 1.2323 | 1.4248 |
| 2025-11-17 | 1.2505 | 1.4430 |
| 2025-11-14 | 1.2522 | 1.4447 |
| 2025-11-13 | 1.2936 | 1.4861 |
| 2025-11-12 | 1.2600 | 1.4525 |
| 2025-11-11 | 1.2677 | 1.4602 |
| 2025-11-10 | 1.2834 | 1.4759 |
| 2025-11-07 | 1.2930 | 1.4855 |
| 2025-11-06 | 1.3041 | 1.4966 |
| 2025-11-05 | 1.2818 | 1.4743 |
| 2025-11-04 | 1.2778 | 1.4703 |
