信澳研究优选混合A(009511)
2025-04-18
0.8962
-0.2004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 0.9384 | 1.1309 |
| 2024-12-05 | 0.9317 | 1.1242 |
| 2024-12-04 | 0.9251 | 1.1176 |
| 2024-12-03 | 0.9363 | 1.1288 |
| 2024-12-02 | 0.9454 | 1.1379 |
| 2024-11-29 | 0.9325 | 1.1250 |
| 2024-11-28 | 0.9194 | 1.1119 |
| 2024-11-27 | 0.9207 | 1.1132 |
| 2024-11-26 | 0.9001 | 1.0926 |
| 2024-11-25 | 0.9116 | 1.1041 |
| 2024-11-22 | 0.9143 | 1.1068 |
| 2024-11-21 | 0.9386 | 1.1311 |
| 2024-11-20 | 0.9395 | 1.1320 |
| 2024-11-19 | 0.9292 | 1.1217 |
| 2024-11-18 | 0.9077 | 1.1002 |
| 2024-11-15 | 0.9314 | 1.1239 |
| 2024-11-14 | 0.9534 | 1.1459 |
| 2024-11-13 | 0.9853 | 1.1778 |
| 2024-11-12 | 0.9850 | 1.1775 |
| 2024-11-11 | 0.9964 | 1.1889 |
| 2024-11-08 | 0.9606 | 1.1531 |
| 2024-11-07 | 0.9498 | 1.1423 |
| 2024-11-06 | 0.9375 | 1.1300 |
| 2024-11-05 | 0.9339 | 1.1264 |
| 2024-11-04 | 0.8957 | 1.0882 |
| 2024-11-01 | 0.8751 | 1.0676 |
| 2024-10-31 | 0.9067 | 1.0992 |
| 2024-10-30 | 0.8961 | 1.0886 |
| 2024-10-29 | 0.8947 | 1.0872 |
| 2024-10-28 | 0.9022 | 1.0947 |
| 2024-10-25 | 0.8970 | 1.0895 |
| 2024-10-24 | 0.8881 | 1.0806 |
| 2024-10-23 | 0.8965 | 1.0890 |
