信澳蓝筹精选股票A(009988)
2026-04-28
0.8471
-0.7615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 0.8471 | 0.8471 |
| 2026-04-27 | 0.8536 | 0.8536 |
| 2026-04-24 | 0.8524 | 0.8524 |
| 2026-04-23 | 0.8525 | 0.8525 |
| 2026-04-22 | 0.8650 | 0.8650 |
| 2026-04-21 | 0.8561 | 0.8561 |
| 2026-04-20 | 0.8518 | 0.8518 |
| 2026-04-17 | 0.8475 | 0.8475 |
| 2026-04-16 | 0.8442 | 0.8442 |
| 2026-04-15 | 0.8306 | 0.8306 |
| 2026-04-14 | 0.8344 | 0.8344 |
| 2026-04-13 | 0.8299 | 0.8299 |
| 2026-04-10 | 0.8329 | 0.8329 |
| 2026-04-09 | 0.8296 | 0.8296 |
| 2026-04-08 | 0.8304 | 0.8304 |
| 2026-04-07 | 0.8149 | 0.8149 |
| 2026-04-03 | 0.8166 | 0.8166 |
| 2026-04-02 | 0.8212 | 0.8212 |
| 2026-04-01 | 0.8252 | 0.8252 |
| 2026-03-31 | 0.8205 | 0.8205 |
| 2026-03-30 | 0.8281 | 0.8281 |
| 2026-03-27 | 0.8233 | 0.8233 |
| 2026-03-26 | 0.8200 | 0.8200 |
| 2026-03-25 | 0.8214 | 0.8214 |
| 2026-03-24 | 0.8151 | 0.8151 |
| 2026-03-23 | 0.8037 | 0.8037 |
| 2026-03-20 | 0.8259 | 0.8259 |
| 2026-03-19 | 0.8273 | 0.8273 |
| 2026-03-18 | 0.8480 | 0.8480 |
| 2026-03-17 | 0.8510 | 0.8510 |
| 2026-03-16 | 0.8626 | 0.8626 |
| 2026-03-13 | 0.8763 | 0.8763 |
| 2026-03-12 | 0.8817 | 0.8817 |
| 2026-03-11 | 0.8817 | 0.8817 |
| 2026-03-10 | 0.8733 | 0.8733 |
| 2026-03-09 | 0.8731 | 0.8731 |
| 2026-03-06 | 0.8819 | 0.8819 |
| 2026-03-05 | 0.8838 | 0.8838 |
| 2026-03-04 | 0.8815 | 0.8815 |
| 2026-03-03 | 0.8813 | 0.8813 |
| 2026-03-02 | 0.9156 | 0.9156 |
| 2026-02-27 | 0.9020 | 0.9020 |
| 2026-02-26 | 0.8901 | 0.8901 |
| 2026-02-25 | 0.8889 | 0.8889 |
| 2026-02-24 | 0.8693 | 0.8693 |
| 2026-02-13 | 0.8528 | 0.8528 |
| 2026-02-12 | 0.8729 | 0.8729 |
| 2026-02-11 | 0.8705 | 0.8705 |
| 2026-02-10 | 0.8597 | 0.8597 |
| 2026-02-09 | 0.8568 | 0.8568 |
| 2026-02-06 | 0.8457 | 0.8457 |
| 2026-02-05 | 0.8426 | 0.8426 |
| 2026-02-04 | 0.8629 | 0.8629 |
| 2026-02-03 | 0.8605 | 0.8605 |
| 2026-02-02 | 0.8390 | 0.8390 |
| 2026-01-30 | 0.8832 | 0.8832 |
| 2026-01-29 | 0.9089 | 0.9089 |
| 2026-01-28 | 0.9067 | 0.9067 |
| 2026-01-27 | 0.8773 | 0.8773 |
| 2026-01-26 | 0.8801 | 0.8801 |
| 2026-01-23 | 0.8650 | 0.8650 |
| 2026-01-22 | 0.8527 | 0.8527 |
| 2026-01-21 | 0.8507 | 0.8507 |
| 2026-01-20 | 0.8346 | 0.8346 |
| 2026-01-19 | 0.8339 | 0.8339 |
| 2026-01-16 | 0.8201 | 0.8201 |
| 2026-01-15 | 0.8219 | 0.8219 |
| 2026-01-14 | 0.8132 | 0.8132 |
| 2026-01-13 | 0.8111 | 0.8111 |
| 2026-01-12 | 0.8136 | 0.8136 |
| 2026-01-09 | 0.8064 | 0.8064 |
| 2026-01-08 | 0.7920 | 0.7920 |
| 2026-01-07 | 0.7991 | 0.7991 |
| 2026-01-06 | 0.8020 | 0.8020 |
| 2026-01-05 | 0.7811 | 0.7811 |
| 2025-12-31 | 0.7661 | 0.7661 |
| 2025-12-30 | 0.7625 | 0.7625 |
| 2025-12-29 | 0.7561 | 0.7561 |
| 2025-12-26 | 0.7641 | 0.7641 |
| 2025-12-25 | 0.7518 | 0.7518 |
| 2025-12-24 | 0.7533 | 0.7533 |
| 2025-12-23 | 0.7534 | 0.7534 |
| 2025-12-22 | 0.7515 | 0.7515 |
| 2025-12-19 | 0.7419 | 0.7419 |
| 2025-12-18 | 0.7328 | 0.7328 |
| 2025-12-17 | 0.7338 | 0.7338 |
| 2025-12-16 | 0.7174 | 0.7174 |
| 2025-12-15 | 0.7306 | 0.7306 |
| 2025-12-12 | 0.7308 | 0.7308 |
| 2025-12-11 | 0.7222 | 0.7222 |
| 2025-12-10 | 0.7244 | 0.7244 |
| 2025-12-09 | 0.7181 | 0.7181 |
| 2025-12-08 | 0.7318 | 0.7318 |
| 2025-12-05 | 0.7328 | 0.7328 |
| 2025-12-04 | 0.7197 | 0.7197 |
| 2025-12-03 | 0.7192 | 0.7192 |
| 2025-12-02 | 0.7169 | 0.7169 |
| 2025-12-01 | 0.7207 | 0.7207 |
| 2025-11-28 | 0.7120 | 0.7120 |
| 2025-11-27 | 0.7086 | 0.7086 |
| 2025-11-26 | 0.7066 | 0.7066 |
| 2025-11-25 | 0.7100 | 0.7100 |
| 2025-11-24 | 0.7016 | 0.7016 |
| 2025-11-21 | 0.7079 | 0.7079 |
| 2025-11-20 | 0.7288 | 0.7288 |
| 2025-11-19 | 0.7327 | 0.7327 |
| 2025-11-18 | 0.7230 | 0.7230 |
| 2025-11-17 | 0.7374 | 0.7374 |
| 2025-11-14 | 0.7386 | 0.7386 |
| 2025-11-13 | 0.7437 | 0.7437 |
| 2025-11-12 | 0.7305 | 0.7305 |
| 2025-11-11 | 0.7316 | 0.7316 |
| 2025-11-10 | 0.7359 | 0.7359 |
| 2025-11-07 | 0.7317 | 0.7317 |
| 2025-11-06 | 0.7319 | 0.7319 |
| 2025-11-05 | 0.7238 | 0.7238 |
| 2025-11-04 | 0.7188 | 0.7188 |
| 2025-11-03 | 0.7286 | 0.7286 |
