信澳匠心臻选两年持有期混合(010363)
2025-05-16
0.9310
0.6813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9310 | 0.9310 |
| 2025-05-15 | 0.9247 | 0.9247 |
| 2025-05-14 | 0.9452 | 0.9452 |
| 2025-05-13 | 0.9458 | 0.9458 |
| 2025-05-12 | 0.9532 | 0.9532 |
| 2025-05-09 | 0.9400 | 0.9400 |
| 2025-05-08 | 0.9585 | 0.9585 |
| 2025-05-07 | 0.9542 | 0.9542 |
| 2025-05-06 | 0.9600 | 0.9600 |
| 2025-04-30 | 0.9346 | 0.9346 |
| 2025-04-29 | 0.9275 | 0.9275 |
| 2025-04-28 | 0.9284 | 0.9284 |
| 2025-04-25 | 0.9318 | 0.9318 |
| 2025-04-24 | 0.9254 | 0.9254 |
| 2025-04-23 | 0.9365 | 0.9365 |
| 2025-04-22 | 0.9225 | 0.9225 |
| 2025-04-21 | 0.9293 | 0.9293 |
| 2025-04-18 | 0.9112 | 0.9112 |
| 2025-04-17 | 0.9085 | 0.9085 |
| 2025-04-16 | 0.9020 | 0.9020 |
| 2025-04-15 | 0.9189 | 0.9189 |
| 2025-04-14 | 0.9254 | 0.9254 |
| 2025-04-11 | 0.9184 | 0.9184 |
| 2025-04-10 | 0.8974 | 0.8974 |
| 2025-04-09 | 0.8712 | 0.8712 |
| 2025-04-08 | 0.8423 | 0.8423 |
| 2025-04-07 | 0.8544 | 0.8544 |
| 2025-04-03 | 0.9766 | 0.9766 |
| 2025-04-02 | 1.0085 | 1.0085 |
| 2025-04-01 | 0.9969 | 0.9969 |
| 2025-03-31 | 0.9977 | 0.9977 |
| 2025-03-28 | 0.9994 | 0.9994 |
| 2025-03-27 | 1.0129 | 1.0129 |
| 2025-03-26 | 1.0132 | 1.0132 |
| 2025-03-25 | 1.0097 | 1.0097 |
| 2025-03-24 | 1.0351 | 1.0351 |
| 2025-03-21 | 1.0289 | 1.0289 |
| 2025-03-20 | 1.0577 | 1.0577 |
| 2025-03-19 | 1.0663 | 1.0663 |
| 2025-03-18 | 1.0845 | 1.0845 |
| 2025-03-17 | 1.0739 | 1.0739 |
| 2025-03-14 | 1.0734 | 1.0734 |
| 2025-03-13 | 1.0517 | 1.0517 |
| 2025-03-12 | 1.0770 | 1.0770 |
| 2025-03-11 | 1.0749 | 1.0749 |
| 2025-03-10 | 1.0773 | 1.0773 |
| 2025-03-07 | 1.0747 | 1.0747 |
| 2025-03-06 | 1.0850 | 1.0850 |
| 2025-03-05 | 1.0620 | 1.0620 |
| 2025-03-04 | 1.0502 | 1.0502 |
| 2025-03-03 | 1.0435 | 1.0435 |
| 2025-02-28 | 1.0503 | 1.0503 |
| 2025-02-27 | 1.0946 | 1.0946 |
| 2025-02-26 | 1.1158 | 1.1158 |
| 2025-02-25 | 1.1062 | 1.1062 |
| 2025-02-24 | 1.1194 | 1.1194 |
| 2025-02-21 | 1.1298 | 1.1298 |
| 2025-02-20 | 1.0784 | 1.0784 |
| 2025-02-19 | 1.0699 | 1.0699 |
| 2025-02-18 | 1.0376 | 1.0376 |
| 2025-02-17 | 1.0589 | 1.0589 |
| 2025-02-14 | 1.0217 | 1.0217 |
| 2025-02-13 | 1.0231 | 1.0231 |
| 2025-02-12 | 1.0616 | 1.0616 |
| 2025-02-11 | 1.0515 | 1.0515 |
| 2025-02-10 | 1.0473 | 1.0473 |
| 2025-02-07 | 1.0381 | 1.0381 |
| 2025-02-06 | 1.0166 | 1.0166 |
| 2025-02-05 | 0.9856 | 0.9856 |
| 2025-01-27 | 1.0016 | 1.0016 |
| 2025-01-24 | 1.0323 | 1.0323 |
| 2025-01-23 | 1.0168 | 1.0168 |
| 2025-01-22 | 1.0363 | 1.0363 |
| 2025-01-21 | 1.0407 | 1.0407 |
| 2025-01-20 | 1.0240 | 1.0240 |
| 2025-01-17 | 1.0089 | 1.0089 |
| 2025-01-16 | 1.0013 | 1.0013 |
| 2025-01-15 | 0.9980 | 0.9980 |
| 2025-01-14 | 1.0170 | 1.0170 |
| 2025-01-13 | 0.9759 | 0.9759 |
| 2025-01-10 | 0.9836 | 0.9836 |
| 2025-01-09 | 1.0018 | 1.0018 |
| 2025-01-08 | 0.9956 | 0.9956 |
| 2025-01-07 | 0.9940 | 0.9940 |
| 2025-01-06 | 0.9642 | 0.9642 |
| 2025-01-03 | 0.9555 | 0.9555 |
| 2025-01-02 | 0.9773 | 0.9773 |
| 2024-12-31 | 1.0104 | 1.0104 |
| 2024-12-30 | 1.0382 | 1.0382 |
| 2024-12-27 | 1.0326 | 1.0326 |
| 2024-12-26 | 1.0447 | 1.0447 |
| 2024-12-25 | 1.0213 | 1.0213 |
| 2024-12-24 | 1.0289 | 1.0289 |
| 2024-12-23 | 1.0128 | 1.0128 |
| 2024-12-20 | 1.0297 | 1.0297 |
| 2024-12-19 | 1.0083 | 1.0083 |
| 2024-12-18 | 0.9858 | 0.9858 |
| 2024-12-17 | 0.9745 | 0.9745 |
| 2024-12-16 | 0.9729 | 0.9729 |
| 2024-12-13 | 0.9805 | 0.9805 |
| 2024-12-12 | 0.9931 | 0.9931 |
| 2024-12-11 | 0.9851 | 0.9851 |
| 2024-12-10 | 0.9769 | 0.9769 |
| 2024-12-09 | 0.9757 | 0.9757 |
| 2024-12-06 | 0.9837 | 0.9837 |
| 2024-12-05 | 0.9762 | 0.9762 |
| 2024-12-04 | 0.9714 | 0.9714 |
| 2024-12-03 | 0.9846 | 0.9846 |
| 2024-12-02 | 0.9918 | 0.9918 |
| 2024-11-29 | 0.9773 | 0.9773 |
| 2024-11-28 | 0.9628 | 0.9628 |
| 2024-11-27 | 0.9637 | 0.9637 |
| 2024-11-26 | 0.9410 | 0.9410 |
| 2024-11-25 | 0.9506 | 0.9506 |
| 2024-11-22 | 0.9520 | 0.9520 |
| 2024-11-21 | 0.9800 | 0.9800 |
