信澳研究优选混合A(009511)
2026-01-21
1.4692
2.2550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.3092 | 1.5017 |
| 2025-10-31 | 1.3067 | 1.4992 |
| 2025-10-30 | 1.3380 | 1.5305 |
| 2025-10-29 | 1.3591 | 1.5516 |
| 2025-10-28 | 1.3394 | 1.5319 |
| 2025-10-27 | 1.3413 | 1.5338 |
| 2025-10-24 | 1.3084 | 1.5009 |
| 2025-10-23 | 1.2530 | 1.4455 |
| 2025-10-22 | 1.2538 | 1.4463 |
| 2025-10-21 | 1.2662 | 1.4587 |
| 2025-10-20 | 1.2387 | 1.4312 |
| 2025-10-17 | 1.2252 | 1.4177 |
| 2025-10-16 | 1.2823 | 1.4748 |
| 2025-10-15 | 1.2871 | 1.4796 |
| 2025-10-14 | 1.2667 | 1.4592 |
| 2025-10-13 | 1.3150 | 1.5075 |
| 2025-10-10 | 1.3106 | 1.5031 |
| 2025-10-09 | 1.3750 | 1.5675 |
| 2025-09-30 | 1.3472 | 1.5397 |
| 2025-09-29 | 1.3092 | 1.5017 |
| 2025-09-26 | 1.2879 | 1.4804 |
| 2025-09-25 | 1.3088 | 1.5013 |
| 2025-09-24 | 1.2957 | 1.4882 |
| 2025-09-23 | 1.2578 | 1.4503 |
| 2025-09-22 | 1.2567 | 1.4492 |
| 2025-09-19 | 1.2188 | 1.4113 |
| 2025-09-18 | 1.2177 | 1.4102 |
| 2025-09-17 | 1.2248 | 1.4173 |
| 2025-09-16 | 1.2102 | 1.4027 |
| 2025-09-15 | 1.1984 | 1.3909 |
| 2025-09-12 | 1.1953 | 1.3878 |
| 2025-09-11 | 1.1848 | 1.3773 |
| 2025-09-10 | 1.1372 | 1.3297 |
| 2025-09-09 | 1.1310 | 1.3235 |
| 2025-09-08 | 1.1546 | 1.3471 |
| 2025-09-05 | 1.1503 | 1.3428 |
| 2025-09-04 | 1.1053 | 1.2978 |
| 2025-09-03 | 1.1551 | 1.3476 |
| 2025-09-02 | 1.1686 | 1.3611 |
| 2025-09-01 | 1.2221 | 1.4146 |
| 2025-08-29 | 1.2166 | 1.4091 |
| 2025-08-28 | 1.2147 | 1.4072 |
| 2025-08-27 | 1.1856 | 1.3781 |
| 2025-08-26 | 1.1875 | 1.3800 |
| 2025-08-25 | 1.1813 | 1.3738 |
| 2025-08-22 | 1.1698 | 1.3623 |
| 2025-08-21 | 1.1370 | 1.3295 |
| 2025-08-20 | 1.1390 | 1.3315 |
| 2025-08-19 | 1.1156 | 1.3081 |
| 2025-08-18 | 1.1167 | 1.3092 |
| 2025-08-15 | 1.0881 | 1.2806 |
| 2025-08-14 | 1.0639 | 1.2564 |
| 2025-08-13 | 1.0728 | 1.2653 |
| 2025-08-12 | 1.0565 | 1.2490 |
| 2025-08-11 | 1.0478 | 1.2403 |
| 2025-08-08 | 1.0262 | 1.2187 |
| 2025-08-07 | 1.0379 | 1.2304 |
| 2025-08-06 | 1.0350 | 1.2275 |
| 2025-08-05 | 1.0241 | 1.2166 |
| 2025-08-04 | 1.0160 | 1.2085 |
| 2025-08-01 | 1.0012 | 1.1937 |
| 2025-07-31 | 1.0041 | 1.1966 |
| 2025-07-30 | 1.0097 | 1.2022 |
| 2025-07-29 | 1.0206 | 1.2131 |
| 2025-07-28 | 1.0069 | 1.1994 |
