信澳周期动力混合A(010963)
2026-07-22
1.8747
-0.7307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.8747 | 1.8747 |
| 2026-07-21 | 1.8885 | 1.8885 |
| 2026-07-20 | 1.8492 | 1.8492 |
| 2026-07-17 | 1.8696 | 1.8696 |
| 2026-07-16 | 1.8927 | 1.8927 |
| 2026-07-15 | 1.9619 | 1.9619 |
| 2026-07-14 | 1.9563 | 1.9563 |
| 2026-07-13 | 1.9172 | 1.9172 |
| 2026-07-10 | 1.9388 | 1.9388 |
| 2026-07-09 | 1.9794 | 1.9794 |
| 2026-07-08 | 1.9805 | 1.9805 |
| 2026-07-07 | 2.0291 | 2.0291 |
| 2026-07-06 | 2.0725 | 2.0725 |
| 2026-07-03 | 2.1010 | 2.1010 |
| 2026-07-02 | 2.1513 | 2.1513 |
| 2026-07-01 | 2.1433 | 2.1433 |
| 2026-06-30 | 2.0907 | 2.0907 |
| 2026-06-29 | 2.0803 | 2.0803 |
| 2026-06-26 | 2.0667 | 2.0667 |
| 2026-06-25 | 2.1015 | 2.1015 |
| 2026-06-24 | 2.1000 | 2.1000 |
| 2026-06-23 | 2.0684 | 2.0684 |
| 2026-06-22 | 2.1166 | 2.1166 |
| 2026-06-18 | 2.0228 | 2.0228 |
| 2026-06-17 | 2.0790 | 2.0790 |
| 2026-06-16 | 2.0459 | 2.0459 |
| 2026-06-15 | 2.0279 | 2.0279 |
| 2026-06-12 | 1.9615 | 1.9615 |
| 2026-06-11 | 1.9263 | 1.9263 |
| 2026-06-10 | 1.9026 | 1.9026 |
| 2026-06-09 | 1.8631 | 1.8631 |
| 2026-06-08 | 1.8624 | 1.8624 |
| 2026-06-05 | 1.8858 | 1.8858 |
| 2026-06-04 | 1.8658 | 1.8658 |
| 2026-06-03 | 1.8700 | 1.8700 |
| 2026-06-02 | 1.8827 | 1.8827 |
| 2026-06-01 | 1.8673 | 1.8673 |
| 2026-05-29 | 1.8010 | 1.8010 |
| 2026-05-28 | 1.8426 | 1.8426 |
| 2026-05-27 | 1.8278 | 1.8278 |
| 2026-05-26 | 1.8478 | 1.8478 |
| 2026-05-25 | 1.7889 | 1.7889 |
| 2026-05-22 | 1.8060 | 1.8060 |
| 2026-05-21 | 1.7286 | 1.7286 |
| 2026-05-20 | 1.7638 | 1.7638 |
| 2026-05-19 | 1.7468 | 1.7468 |
| 2026-05-18 | 1.7662 | 1.7662 |
| 2026-05-15 | 1.8191 | 1.8191 |
| 2026-05-14 | 1.8078 | 1.8078 |
| 2026-05-13 | 1.7989 | 1.7989 |
| 2026-05-12 | 1.7917 | 1.7917 |
| 2026-05-11 | 1.8146 | 1.8146 |
| 2026-05-08 | 1.8092 | 1.8092 |
| 2026-05-07 | 1.8225 | 1.8225 |
| 2026-05-06 | 1.8595 | 1.8595 |
| 2026-04-30 | 1.8620 | 1.8620 |
| 2026-04-29 | 1.8706 | 1.8706 |
| 2026-04-28 | 1.8392 | 1.8392 |
| 2026-04-27 | 1.8421 | 1.8421 |
| 2026-04-24 | 1.8378 | 1.8378 |
| 2026-04-23 | 1.8002 | 1.8002 |
| 2026-04-22 | 1.8246 | 1.8246 |
| 2026-04-21 | 1.8340 | 1.8340 |
| 2026-04-20 | 1.8219 | 1.8219 |
| 2026-04-17 | 1.8122 | 1.8122 |
| 2026-04-16 | 1.8264 | 1.8264 |
| 2026-04-15 | 1.8177 | 1.8177 |
| 2026-04-14 | 1.8407 | 1.8407 |
| 2026-04-13 | 1.8197 | 1.8197 |
| 2026-04-10 | 1.8267 | 1.8267 |
| 2026-04-09 | 1.8154 | 1.8154 |
| 2026-04-08 | 1.8382 | 1.8382 |
| 2026-04-07 | 1.8052 | 1.8052 |
| 2026-04-03 | 1.7758 | 1.7758 |
| 2026-04-02 | 1.7900 | 1.7900 |
| 2026-04-01 | 1.8207 | 1.8207 |
| 2026-03-31 | 1.7930 | 1.7930 |
| 2026-03-30 | 1.8330 | 1.8330 |
| 2026-03-27 | 1.8477 | 1.8477 |
| 2026-03-26 | 1.8194 | 1.8194 |
| 2026-03-25 | 1.8339 | 1.8339 |
| 2026-03-24 | 1.8156 | 1.8156 |
| 2026-03-23 | 1.7834 | 1.7834 |
| 2026-03-20 | 1.8565 | 1.8565 |
| 2026-03-19 | 1.8917 | 1.8917 |
| 2026-03-18 | 1.9834 | 1.9834 |
| 2026-03-17 | 2.0035 | 2.0035 |
| 2026-03-16 | 2.0257 | 2.0257 |
| 2026-03-13 | 2.0574 | 2.0574 |
| 2026-03-12 | 2.0833 | 2.0833 |
| 2026-03-11 | 2.1186 | 2.1186 |
| 2026-03-10 | 2.1201 | 2.1201 |
| 2026-03-09 | 2.1199 | 2.1199 |
| 2026-03-06 | 2.1803 | 2.1803 |
| 2026-03-05 | 2.1398 | 2.1398 |
| 2026-03-04 | 2.1245 | 2.1245 |
| 2026-03-03 | 2.1428 | 2.1428 |
| 2026-03-02 | 2.2236 | 2.2236 |
| 2026-02-27 | 2.1774 | 2.1774 |
| 2026-02-26 | 2.1615 | 2.1615 |
| 2026-02-25 | 2.1603 | 2.1603 |
| 2026-02-24 | 2.1207 | 2.1207 |
| 2026-02-13 | 2.0461 | 2.0461 |
| 2026-02-12 | 2.0981 | 2.0981 |
| 2026-02-11 | 2.0916 | 2.0916 |
| 2026-02-10 | 2.0671 | 2.0671 |
| 2026-02-09 | 2.0702 | 2.0702 |
| 2026-02-06 | 2.0532 | 2.0532 |
| 2026-02-05 | 2.0303 | 2.0303 |
| 2026-02-04 | 2.0609 | 2.0609 |
| 2026-02-03 | 2.0543 | 2.0543 |
| 2026-02-02 | 2.0041 | 2.0041 |
| 2026-01-30 | 2.0878 | 2.0878 |
| 2026-01-29 | 2.1589 | 2.1589 |
| 2026-01-28 | 2.1706 | 2.1706 |
| 2026-01-27 | 2.1160 | 2.1160 |
| 2026-01-26 | 2.1129 | 2.1129 |
