信澳匠心臻选两年持有期混合(010363)
2026-05-06
2.0467
2.9683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.4723 | 1.4723 |
| 2026-01-08 | 1.4650 | 1.4650 |
| 2026-01-07 | 1.4768 | 1.4768 |
| 2026-01-06 | 1.4524 | 1.4524 |
| 2026-01-05 | 1.4697 | 1.4697 |
| 2025-12-31 | 1.4262 | 1.4262 |
| 2025-12-30 | 1.4449 | 1.4449 |
| 2025-12-29 | 1.4418 | 1.4418 |
| 2025-12-26 | 1.4191 | 1.4191 |
| 2025-12-25 | 1.4231 | 1.4231 |
| 2025-12-24 | 1.4284 | 1.4284 |
| 2025-12-23 | 1.3937 | 1.3937 |
| 2025-12-22 | 1.3728 | 1.3728 |
| 2025-12-19 | 1.3218 | 1.3218 |
| 2025-12-18 | 1.3302 | 1.3302 |
| 2025-12-17 | 1.3476 | 1.3476 |
| 2025-12-16 | 1.2909 | 1.2909 |
| 2025-12-15 | 1.3132 | 1.3132 |
| 2025-12-12 | 1.3436 | 1.3436 |
| 2025-12-11 | 1.3340 | 1.3340 |
| 2025-12-10 | 1.3681 | 1.3681 |
| 2025-12-09 | 1.3715 | 1.3715 |
| 2025-12-08 | 1.3563 | 1.3563 |
| 2025-12-05 | 1.3023 | 1.3023 |
| 2025-12-04 | 1.2893 | 1.2893 |
| 2025-12-03 | 1.2836 | 1.2836 |
| 2025-12-02 | 1.2880 | 1.2880 |
| 2025-12-01 | 1.2987 | 1.2987 |
| 2025-11-28 | 1.2892 | 1.2892 |
| 2025-11-27 | 1.2761 | 1.2761 |
| 2025-11-26 | 1.2791 | 1.2791 |
| 2025-11-25 | 1.2631 | 1.2631 |
| 2025-11-24 | 1.2232 | 1.2232 |
| 2025-11-21 | 1.2285 | 1.2285 |
| 2025-11-20 | 1.2862 | 1.2862 |
| 2025-11-19 | 1.2853 | 1.2853 |
| 2025-11-18 | 1.2936 | 1.2936 |
| 2025-11-17 | 1.2941 | 1.2941 |
| 2025-11-14 | 1.2907 | 1.2907 |
| 2025-11-13 | 1.3311 | 1.3311 |
| 2025-11-12 | 1.3037 | 1.3037 |
| 2025-11-11 | 1.3209 | 1.3209 |
| 2025-11-10 | 1.3441 | 1.3441 |
