信澳慧管家B(009712)
2026-05-04
0.3210
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-04 | 0.3210 | 1.1900 |
| 2026-05-03 | 0.3210 | 1.1940 |
| 2026-05-02 | 0.3209 | 1.1950 |
| 2026-05-01 | 0.3209 | 1.1970 |
| 2026-04-30 | 0.3283 | 1.2190 |
| 2026-04-29 | 0.3349 | 1.2310 |
| 2026-04-28 | 0.3223 | 1.2310 |
| 2026-04-27 | 0.3278 | 1.2400 |
| 2026-04-26 | 0.6476 | 1.2590 |
| 2026-04-26 | 0.3238 | 1.2590 |
| 2026-04-25 | 0.3238 | 1.2610 |
| 2026-04-24 | 0.3629 | 1.2620 |
| 2026-04-23 | 0.3516 | 1.2530 |
| 2026-04-22 | 0.3350 | 1.2730 |
| 2026-04-21 | 0.3381 | 1.2680 |
| 2026-04-20 | 0.3649 | 1.2610 |
| 2026-04-19 | 0.6536 | 1.2580 |
| 2026-04-19 | 0.3268 | 1.2580 |
| 2026-04-18 | 0.3268 | 1.2590 |
| 2026-04-17 | 0.3447 | 1.2610 |
| 2026-04-16 | 0.3893 | 1.2820 |
| 2026-04-15 | 0.3253 | 1.2610 |
| 2026-04-14 | 0.3258 | 1.2700 |
| 2026-04-13 | 0.3585 | 1.2880 |
| 2026-04-12 | 0.6589 | 1.2730 |
| 2026-04-12 | 0.3294 | 1.2730 |
| 2026-04-11 | 0.3294 | 1.2730 |
| 2026-04-10 | 0.3858 | 1.2720 |
| 2026-04-09 | 0.3485 | 1.2430 |
| 2026-04-08 | 0.3423 | 1.2360 |
| 2026-04-07 | 0.3600 | 1.2330 |
| 2026-04-06 | 0.9882 | 1.2220 |
| 2026-04-06 | 0.3297 | 1.2220 |
| 2026-04-05 | 0.3297 | 1.2770 |
| 2026-04-04 | 0.3288 | 1.2820 |
| 2026-04-03 | 0.3310 | 1.2870 |
| 2026-04-02 | 0.3346 | 1.3050 |
| 2026-04-01 | 0.3357 | 1.3690 |
| 2026-03-31 | 0.3406 | 1.3800 |
| 2026-03-30 | 0.4339 | 1.3780 |
| 2026-03-29 | 0.6771 | 1.3750 |
| 2026-03-29 | 0.3387 | 1.3750 |
| 2026-03-28 | 0.3385 | 1.3750 |
| 2026-03-27 | 0.3651 | 1.3760 |
| 2026-03-26 | 0.4546 | 1.3620 |
| 2026-03-25 | 0.3574 | 1.3010 |
| 2026-03-24 | 0.3368 | 1.3310 |
| 2026-03-23 | 0.4272 | 1.3320 |
| 2026-03-22 | 0.3397 | 1.3260 |
| 2026-03-22 | 0.6793 | 1.3260 |
| 2026-03-21 | 0.3397 | 1.3250 |
| 2026-03-20 | 0.3399 | 1.3240 |
| 2026-03-19 | 0.3392 | 1.3270 |
| 2026-03-18 | 0.4126 | 1.3260 |
| 2026-03-17 | 0.3392 | 1.2920 |
| 2026-03-16 | 0.4156 | 1.2960 |
| 2026-03-15 | 0.6769 | 1.2570 |
| 2026-03-15 | 0.3384 | 1.2570 |
| 2026-03-14 | 0.3384 | 1.2580 |
| 2026-03-13 | 0.3440 | 1.2580 |
| 2026-03-12 | 0.3375 | 1.2570 |
| 2026-03-11 | 0.3480 | 1.2720 |
| 2026-03-10 | 0.3477 | 1.2710 |
| 2026-03-09 | 0.3417 | 1.3000 |
| 2026-03-08 | 0.6789 | 1.3050 |
| 2026-03-08 | 0.3395 | 1.3050 |
| 2026-03-07 | 0.3395 | 1.3080 |
| 2026-03-06 | 0.3415 | 1.3100 |
| 2026-03-05 | 0.3657 | 1.5400 |
| 2026-03-04 | 0.3463 | 1.5870 |
| 2026-03-03 | 0.4022 | 1.5790 |
| 2026-03-02 | 0.3523 | 1.5650 |
| 2026-03-01 | 0.6888 | 1.5540 |
| 2026-03-01 | 0.3444 | 1.5540 |
| 2026-02-28 | 0.3444 | 1.5480 |
| 2026-02-27 | 0.7753 | 1.5410 |
| 2026-02-26 | 0.4544 | 1.3070 |
| 2026-02-25 | 0.3309 | 1.2420 |
| 2026-02-24 | 0.3765 | 1.2430 |
| 2026-02-23 | 0.3323 | 1.2190 |
| 2026-02-23 | 3.3203 | 1.2190 |
| 2026-02-22 | 0.3320 | 1.2190 |
| 2026-02-21 | 0.3320 | 1.2190 |
| 2026-02-20 | 0.3320 | 1.2190 |
| 2026-02-19 | 0.3320 | 1.2350 |
| 2026-02-18 | 0.3320 | 1.2430 |
| 2026-02-17 | 0.3320 | 1.2510 |
| 2026-02-16 | 0.3320 | 1.2510 |
| 2026-02-15 | 0.3320 | 1.2520 |
| 2026-02-14 | 0.3319 | 1.2530 |
| 2026-02-13 | 0.3612 | 1.2540 |
| 2026-02-12 | 0.3475 | 1.2400 |
| 2026-02-11 | 0.3471 | 1.2330 |
| 2026-02-10 | 0.3321 | 1.2380 |
| 2026-02-09 | 0.3339 | 1.2580 |
| 2026-02-08 | 0.6685 | 1.2850 |
| 2026-02-08 | 0.3342 | 1.2850 |
| 2026-02-07 | 0.3342 | 1.2860 |
| 2026-02-06 | 0.3340 | 1.2870 |
| 2026-02-05 | 0.3345 | 1.2920 |
| 2026-02-04 | 0.3576 | 1.3050 |
| 2026-02-03 | 0.3687 | 1.3240 |
| 2026-02-02 | 0.3856 | 1.3150 |
| 2026-02-01 | 0.6724 | 1.5420 |
| 2026-02-01 | 0.3361 | 1.5420 |
| 2026-01-31 | 0.3362 | 1.5370 |
| 2026-01-30 | 0.3427 | 1.5320 |
| 2026-01-29 | 0.3603 | 1.5480 |
| 2026-01-28 | 0.3937 | 1.5500 |
| 2026-01-27 | 0.3514 | 1.5260 |
| 2026-01-26 | 0.8150 | 1.5120 |
| 2026-01-25 | 0.6526 | 1.2750 |
| 2026-01-25 | 0.3266 | 1.2750 |
| 2026-01-24 | 0.3261 | 1.2760 |
| 2026-01-23 | 0.3727 | 1.2780 |
| 2026-01-22 | 0.3640 | 1.2620 |
| 2026-01-21 | 0.3478 | 1.2470 |
| 2026-01-20 | 0.3262 | 1.2350 |
| 2026-01-19 | 0.3659 | 1.2380 |
| 2026-01-18 | 0.6589 | 1.2240 |
