信澳周期动力混合A(010963)
2025-04-18
1.2630
-0.5981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.2630 | 1.2630 |
| 2025-04-17 | 1.2706 | 1.2706 |
| 2025-04-16 | 1.2632 | 1.2632 |
| 2025-04-15 | 1.2809 | 1.2809 |
| 2025-04-14 | 1.2847 | 1.2847 |
| 2025-04-11 | 1.2625 | 1.2625 |
| 2025-04-10 | 1.2569 | 1.2569 |
| 2025-04-09 | 1.2427 | 1.2427 |
| 2025-04-08 | 1.2265 | 1.2265 |
| 2025-04-07 | 1.2140 | 1.2140 |
| 2025-04-03 | 1.3285 | 1.3285 |
| 2025-04-02 | 1.3552 | 1.3552 |
| 2025-04-01 | 1.3368 | 1.3368 |
| 2025-03-31 | 1.3275 | 1.3275 |
| 2025-03-28 | 1.3280 | 1.3280 |
| 2025-03-27 | 1.3456 | 1.3456 |
| 2025-03-26 | 1.3348 | 1.3348 |
| 2025-03-25 | 1.3323 | 1.3323 |
| 2025-03-24 | 1.3530 | 1.3530 |
| 2025-03-21 | 1.3509 | 1.3509 |
| 2025-03-20 | 1.3867 | 1.3867 |
| 2025-03-19 | 1.3965 | 1.3965 |
| 2025-03-18 | 1.4005 | 1.4005 |
| 2025-03-17 | 1.3950 | 1.3950 |
| 2025-03-14 | 1.3975 | 1.3975 |
| 2025-03-13 | 1.3942 | 1.3942 |
| 2025-03-12 | 1.3955 | 1.3955 |
| 2025-03-11 | 1.3904 | 1.3904 |
| 2025-03-10 | 1.3768 | 1.3768 |
| 2025-03-07 | 1.3705 | 1.3705 |
| 2025-03-06 | 1.3434 | 1.3434 |
| 2025-03-05 | 1.3295 | 1.3295 |
| 2025-03-04 | 1.3049 | 1.3049 |
| 2025-03-03 | 1.2994 | 1.2994 |
| 2025-02-28 | 1.2862 | 1.2862 |
| 2025-02-27 | 1.3076 | 1.3076 |
| 2025-02-26 | 1.3201 | 1.3201 |
| 2025-02-25 | 1.2972 | 1.2972 |
| 2025-02-24 | 1.3119 | 1.3119 |
| 2025-02-21 | 1.3073 | 1.3073 |
| 2025-02-20 | 1.3090 | 1.3090 |
| 2025-02-19 | 1.3020 | 1.3020 |
| 2025-02-18 | 1.2951 | 1.2951 |
| 2025-02-17 | 1.2962 | 1.2962 |
| 2025-02-14 | 1.2916 | 1.2916 |
| 2025-02-13 | 1.2946 | 1.2946 |
| 2025-02-12 | 1.3223 | 1.3223 |
| 2025-02-11 | 1.3171 | 1.3171 |
| 2025-02-10 | 1.3024 | 1.3024 |
| 2025-02-07 | 1.2809 | 1.2809 |
| 2025-02-06 | 1.2836 | 1.2836 |
| 2025-02-05 | 1.2595 | 1.2595 |
| 2025-01-27 | 1.2722 | 1.2722 |
| 2025-01-24 | 1.2818 | 1.2818 |
| 2025-01-23 | 1.2601 | 1.2601 |
| 2025-01-22 | 1.2881 | 1.2881 |
| 2025-01-21 | 1.2837 | 1.2837 |
| 2025-01-20 | 1.2788 | 1.2788 |
| 2025-01-17 | 1.2499 | 1.2499 |
| 2025-01-16 | 1.2356 | 1.2356 |
| 2025-01-15 | 1.2366 | 1.2366 |
| 2025-01-14 | 1.2486 | 1.2486 |
| 2025-01-13 | 1.2107 | 1.2107 |
| 2025-01-10 | 1.2178 | 1.2178 |
| 2025-01-09 | 1.2329 | 1.2329 |
| 2025-01-08 | 1.2205 | 1.2205 |
| 2025-01-07 | 1.2282 | 1.2282 |
| 2025-01-06 | 1.2002 | 1.2002 |
| 2025-01-03 | 1.1756 | 1.1756 |
| 2025-01-02 | 1.1977 | 1.1977 |
| 2024-12-31 | 1.2246 | 1.2246 |
| 2024-12-30 | 1.2427 | 1.2427 |
| 2024-12-27 | 1.2450 | 1.2450 |
| 2024-12-26 | 1.2474 | 1.2474 |
| 2024-12-25 | 1.2289 | 1.2289 |
| 2024-12-24 | 1.2422 | 1.2422 |
| 2024-12-23 | 1.2323 | 1.2323 |
| 2024-12-20 | 1.2253 | 1.2253 |
| 2024-12-19 | 1.2171 | 1.2171 |
| 2024-12-18 | 1.1962 | 1.1962 |
| 2024-12-17 | 1.1943 | 1.1943 |
| 2024-12-16 | 1.2001 | 1.2001 |
| 2024-12-13 | 1.2113 | 1.2113 |
| 2024-12-12 | 1.2375 | 1.2375 |
| 2024-12-11 | 1.2293 | 1.2293 |
| 2024-12-10 | 1.2071 | 1.2071 |
| 2024-12-09 | 1.2036 | 1.2036 |
| 2024-12-06 | 1.1999 | 1.1999 |
| 2024-12-05 | 1.1926 | 1.1926 |
| 2024-12-04 | 1.1899 | 1.1899 |
| 2024-12-03 | 1.2036 | 1.2036 |
| 2024-12-02 | 1.2093 | 1.2093 |
| 2024-11-29 | 1.1869 | 1.1869 |
| 2024-11-28 | 1.1672 | 1.1672 |
| 2024-11-27 | 1.1714 | 1.1714 |
| 2024-11-26 | 1.1488 | 1.1488 |
| 2024-11-25 | 1.1568 | 1.1568 |
| 2024-11-22 | 1.1622 | 1.1622 |
| 2024-11-21 | 1.1968 | 1.1968 |
| 2024-11-20 | 1.1992 | 1.1992 |
| 2024-11-19 | 1.1794 | 1.1794 |
| 2024-11-18 | 1.1475 | 1.1475 |
| 2024-11-15 | 1.1854 | 1.1854 |
| 2024-11-14 | 1.2231 | 1.2231 |
| 2024-11-13 | 1.2638 | 1.2638 |
| 2024-11-12 | 1.2552 | 1.2552 |
| 2024-11-11 | 1.2790 | 1.2790 |
| 2024-11-08 | 1.2434 | 1.2434 |
| 2024-11-07 | 1.2395 | 1.2395 |
| 2024-11-06 | 1.2300 | 1.2300 |
| 2024-11-05 | 1.2423 | 1.2423 |
| 2024-11-04 | 1.2093 | 1.2093 |
| 2024-11-01 | 1.1856 | 1.1856 |
| 2024-10-31 | 1.1977 | 1.1977 |
| 2024-10-30 | 1.1975 | 1.1975 |
| 2024-10-29 | 1.1945 | 1.1945 |
| 2024-10-28 | 1.2155 | 1.2155 |
| 2024-10-25 | 1.2033 | 1.2033 |
| 2024-10-24 | 1.1979 | 1.1979 |
| 2024-10-23 | 1.2136 | 1.2136 |
