信澳蓝筹精选股票A(009988)
2026-02-11
0.8705
1.2563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 0.7304 | 0.7304 |
| 2025-10-30 | 0.7412 | 0.7412 |
| 2025-10-29 | 0.7405 | 0.7405 |
| 2025-10-28 | 0.7263 | 0.7263 |
| 2025-10-27 | 0.7351 | 0.7351 |
| 2025-10-24 | 0.7253 | 0.7253 |
| 2025-10-23 | 0.7210 | 0.7210 |
| 2025-10-22 | 0.7165 | 0.7165 |
| 2025-10-21 | 0.7179 | 0.7179 |
| 2025-10-20 | 0.7156 | 0.7156 |
| 2025-10-17 | 0.7155 | 0.7155 |
| 2025-10-16 | 0.7234 | 0.7234 |
| 2025-10-15 | 0.7235 | 0.7235 |
| 2025-10-14 | 0.7167 | 0.7167 |
| 2025-10-13 | 0.7327 | 0.7327 |
| 2025-10-10 | 0.7296 | 0.7296 |
| 2025-10-09 | 0.7472 | 0.7472 |
| 2025-09-30 | 0.7251 | 0.7251 |
| 2025-09-29 | 0.7115 | 0.7115 |
| 2025-09-26 | 0.6968 | 0.6968 |
| 2025-09-25 | 0.7012 | 0.7012 |
| 2025-09-24 | 0.6943 | 0.6943 |
| 2025-09-23 | 0.6835 | 0.6835 |
| 2025-09-22 | 0.6811 | 0.6811 |
| 2025-09-19 | 0.6760 | 0.6760 |
| 2025-09-18 | 0.6730 | 0.6730 |
| 2025-09-17 | 0.6842 | 0.6842 |
| 2025-09-16 | 0.6801 | 0.6801 |
| 2025-09-15 | 0.6811 | 0.6811 |
| 2025-09-12 | 0.6843 | 0.6843 |
| 2025-09-11 | 0.6801 | 0.6801 |
| 2025-09-10 | 0.6680 | 0.6680 |
| 2025-09-09 | 0.6721 | 0.6721 |
| 2025-09-08 | 0.6727 | 0.6727 |
| 2025-09-05 | 0.6650 | 0.6650 |
| 2025-09-04 | 0.6456 | 0.6456 |
| 2025-09-03 | 0.6630 | 0.6630 |
| 2025-09-02 | 0.6693 | 0.6693 |
| 2025-09-01 | 0.6749 | 0.6749 |
| 2025-08-29 | 0.6648 | 0.6648 |
| 2025-08-28 | 0.6578 | 0.6578 |
| 2025-08-27 | 0.6521 | 0.6521 |
| 2025-08-26 | 0.6652 | 0.6652 |
| 2025-08-25 | 0.6651 | 0.6651 |
| 2025-08-22 | 0.6514 | 0.6514 |
| 2025-08-21 | 0.6421 | 0.6421 |
| 2025-08-20 | 0.6444 | 0.6444 |
| 2025-08-19 | 0.6345 | 0.6345 |
| 2025-08-18 | 0.6378 | 0.6378 |
