信澳蓝筹精选股票A(009988)
2026-07-23
0.8784
0.7571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.8784 | 0.8784 |
| 2026-07-22 | 0.8718 | 0.8718 |
| 2026-07-21 | 0.8684 | 0.8684 |
| 2026-07-20 | 0.8623 | 0.8623 |
| 2026-07-17 | 0.8393 | 0.8393 |
| 2026-07-16 | 0.8562 | 0.8562 |
| 2026-07-15 | 0.8720 | 0.8720 |
| 2026-07-14 | 0.8781 | 0.8781 |
| 2026-07-13 | 0.8669 | 0.8669 |
| 2026-07-10 | 0.8832 | 0.8832 |
| 2026-07-09 | 0.9058 | 0.9058 |
| 2026-07-08 | 0.8842 | 0.8842 |
| 2026-07-07 | 0.8986 | 0.8986 |
| 2026-07-06 | 0.9085 | 0.9085 |
| 2026-07-03 | 0.9236 | 0.9236 |
| 2026-07-02 | 0.9217 | 0.9217 |
| 2026-07-01 | 0.9573 | 0.9573 |
| 2026-06-30 | 0.9600 | 0.9600 |
| 2026-06-29 | 0.9434 | 0.9434 |
| 2026-06-26 | 0.9411 | 0.9411 |
| 2026-06-25 | 0.9627 | 0.9627 |
| 2026-06-24 | 0.9400 | 0.9400 |
| 2026-06-23 | 0.9253 | 0.9253 |
| 2026-06-22 | 0.9417 | 0.9417 |
| 2026-06-18 | 0.9247 | 0.9247 |
| 2026-06-17 | 0.9222 | 0.9222 |
| 2026-06-16 | 0.9092 | 0.9092 |
| 2026-06-15 | 0.9007 | 0.9007 |
| 2026-06-12 | 0.8802 | 0.8802 |
| 2026-06-11 | 0.8788 | 0.8788 |
| 2026-06-10 | 0.8792 | 0.8792 |
| 2026-06-09 | 0.8892 | 0.8892 |
| 2026-06-08 | 0.8669 | 0.8669 |
| 2026-06-05 | 0.8826 | 0.8826 |
| 2026-06-04 | 0.9064 | 0.9064 |
| 2026-06-03 | 0.9101 | 0.9101 |
| 2026-06-02 | 0.9060 | 0.9060 |
| 2026-06-01 | 0.9014 | 0.9014 |
| 2026-05-29 | 0.9164 | 0.9164 |
| 2026-05-28 | 0.9310 | 0.9310 |
| 2026-05-27 | 0.9141 | 0.9141 |
| 2026-05-26 | 0.9216 | 0.9216 |
| 2026-05-25 | 0.9195 | 0.9195 |
| 2026-05-22 | 0.9077 | 0.9077 |
| 2026-05-21 | 0.8794 | 0.8794 |
| 2026-05-20 | 0.8947 | 0.8947 |
| 2026-05-19 | 0.8835 | 0.8835 |
| 2026-05-18 | 0.8790 | 0.8790 |
| 2026-05-15 | 0.8798 | 0.8798 |
| 2026-05-14 | 0.8884 | 0.8884 |
| 2026-05-13 | 0.9019 | 0.9019 |
| 2026-05-12 | 0.8901 | 0.8901 |
| 2026-05-11 | 0.8907 | 0.8907 |
| 2026-05-08 | 0.8777 | 0.8777 |
| 2026-05-07 | 0.8837 | 0.8837 |
| 2026-05-06 | 0.8795 | 0.8795 |
| 2026-04-30 | 0.8570 | 0.8570 |
| 2026-04-29 | 0.8598 | 0.8598 |
| 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 |
