信澳匠心臻选两年持有期混合(010363)
2026-07-07
2.5982
-0.2840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 2.5982 | 2.5982 |
| 2026-07-06 | 2.6056 | 2.6056 |
| 2026-07-03 | 2.6667 | 2.6667 |
| 2026-07-02 | 2.6513 | 2.6513 |
| 2026-07-01 | 2.8365 | 2.8365 |
| 2026-06-30 | 2.9445 | 2.9445 |
| 2026-06-29 | 2.8534 | 2.8534 |
| 2026-06-26 | 2.8553 | 2.8553 |
| 2026-06-25 | 2.9119 | 2.9119 |
| 2026-06-24 | 2.8182 | 2.8182 |
| 2026-06-23 | 2.6778 | 2.6778 |
| 2026-06-22 | 2.8133 | 2.8133 |
| 2026-06-18 | 2.8275 | 2.8275 |
| 2026-06-17 | 2.7421 | 2.7421 |
| 2026-06-16 | 2.6227 | 2.6227 |
| 2026-06-15 | 2.5482 | 2.5482 |
| 2026-06-12 | 2.3652 | 2.3652 |
| 2026-06-11 | 2.3645 | 2.3645 |
| 2026-06-10 | 2.3520 | 2.3520 |
| 2026-06-09 | 2.4037 | 2.4037 |
| 2026-06-08 | 2.2689 | 2.2689 |
| 2026-06-05 | 2.3363 | 2.3363 |
| 2026-06-04 | 2.4306 | 2.4306 |
| 2026-06-03 | 2.3466 | 2.3466 |
| 2026-06-02 | 2.3154 | 2.3154 |
| 2026-06-01 | 2.2312 | 2.2312 |
| 2026-05-29 | 2.3307 | 2.3307 |
| 2026-05-28 | 2.4130 | 2.4130 |
| 2026-05-27 | 2.3187 | 2.3187 |
| 2026-05-26 | 2.3483 | 2.3483 |
| 2026-05-25 | 2.3537 | 2.3537 |
| 2026-05-22 | 2.2684 | 2.2684 |
| 2026-05-21 | 2.1499 | 2.1499 |
| 2026-05-20 | 2.2651 | 2.2651 |
| 2026-05-19 | 2.2118 | 2.2118 |
| 2026-05-18 | 2.1493 | 2.1493 |
| 2026-05-15 | 2.1026 | 2.1026 |
| 2026-05-14 | 2.1351 | 2.1351 |
| 2026-05-13 | 2.2011 | 2.2011 |
| 2026-05-12 | 2.1561 | 2.1561 |
| 2026-05-11 | 2.1538 | 2.1538 |
| 2026-05-08 | 2.0907 | 2.0907 |
| 2026-05-07 | 2.1205 | 2.1205 |
| 2026-05-06 | 2.0467 | 2.0467 |
| 2026-04-30 | 1.9877 | 1.9877 |
| 2026-04-29 | 1.9719 | 1.9719 |
| 2026-04-28 | 1.9514 | 1.9514 |
| 2026-04-27 | 1.9710 | 1.9710 |
| 2026-04-24 | 1.9257 | 1.9257 |
| 2026-04-23 | 1.9251 | 1.9251 |
| 2026-04-22 | 1.9711 | 1.9711 |
| 2026-04-21 | 1.8989 | 1.8989 |
| 2026-04-20 | 1.8655 | 1.8655 |
| 2026-04-17 | 1.8535 | 1.8535 |
| 2026-04-16 | 1.8055 | 1.8055 |
| 2026-04-15 | 1.7817 | 1.7817 |
| 2026-04-14 | 1.7922 | 1.7922 |
| 2026-04-13 | 1.7494 | 1.7494 |
| 2026-04-10 | 1.7537 | 1.7537 |
| 2026-04-09 | 1.7071 | 1.7071 |
| 2026-04-08 | 1.6621 | 1.6621 |
| 2026-04-07 | 1.5238 | 1.5238 |
| 2026-04-03 | 1.5074 | 1.5074 |
| 2026-04-02 | 1.4926 | 1.4926 |
| 2026-04-01 | 1.5424 | 1.5424 |
| 2026-03-31 | 1.4898 | 1.4898 |
| 2026-03-30 | 1.5286 | 1.5286 |
| 2026-03-27 | 1.5178 | 1.5178 |
| 2026-03-26 | 1.5160 | 1.5160 |
| 2026-03-25 | 1.5558 | 1.5558 |
| 2026-03-24 | 1.5267 | 1.5267 |
| 2026-03-23 | 1.4769 | 1.4769 |
| 2026-03-20 | 1.5705 | 1.5705 |
| 2026-03-19 | 1.5660 | 1.5660 |
| 2026-03-18 | 1.6076 | 1.6076 |
| 2026-03-17 | 1.5640 | 1.5640 |
| 2026-03-16 | 1.6365 | 1.6365 |
| 2026-03-13 | 1.6089 | 1.6089 |
| 2026-03-12 | 1.6195 | 1.6195 |
| 2026-03-11 | 1.6342 | 1.6342 |
| 2026-03-10 | 1.6441 | 1.6441 |
| 2026-03-09 | 1.5741 | 1.5741 |
| 2026-03-06 | 1.6063 | 1.6063 |
| 2026-03-05 | 1.6066 | 1.6066 |
| 2026-03-04 | 1.5890 | 1.5890 |
| 2026-03-03 | 1.6051 | 1.6051 |
| 2026-03-02 | 1.6858 | 1.6858 |
| 2026-02-27 | 1.6790 | 1.6790 |
| 2026-02-26 | 1.7068 | 1.7068 |
| 2026-02-25 | 1.6560 | 1.6560 |
| 2026-02-24 | 1.6153 | 1.6153 |
| 2026-02-13 | 1.5896 | 1.5896 |
| 2026-02-12 | 1.5983 | 1.5983 |
| 2026-02-11 | 1.5519 | 1.5519 |
| 2026-02-10 | 1.5568 | 1.5568 |
| 2026-02-09 | 1.5417 | 1.5417 |
| 2026-02-06 | 1.4854 | 1.4854 |
| 2026-02-05 | 1.4833 | 1.4833 |
| 2026-02-04 | 1.5067 | 1.5067 |
| 2026-02-03 | 1.5362 | 1.5362 |
| 2026-02-02 | 1.4969 | 1.4969 |
| 2026-01-30 | 1.5648 | 1.5648 |
| 2026-01-29 | 1.5424 | 1.5424 |
| 2026-01-28 | 1.6082 | 1.6082 |
| 2026-01-27 | 1.5952 | 1.5952 |
| 2026-01-26 | 1.5552 | 1.5552 |
| 2026-01-23 | 1.5749 | 1.5749 |
| 2026-01-22 | 1.5820 | 1.5820 |
| 2026-01-21 | 1.5733 | 1.5733 |
| 2026-01-20 | 1.5047 | 1.5047 |
| 2026-01-19 | 1.5431 | 1.5431 |
| 2026-01-16 | 1.5394 | 1.5394 |
| 2026-01-15 | 1.4904 | 1.4904 |
| 2026-01-14 | 1.4514 | 1.4514 |
| 2026-01-13 | 1.4318 | 1.4318 |
| 2026-01-12 | 1.4803 | 1.4803 |
