信澳周期动力混合A(010963)
2025-12-26
1.8826
-0.1644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8826 | 1.8826 |
| 2025-12-25 | 1.8857 | 1.8857 |
| 2025-12-24 | 1.8640 | 1.8640 |
| 2025-12-23 | 1.8533 | 1.8533 |
| 2025-12-22 | 1.8404 | 1.8404 |
| 2025-12-19 | 1.8326 | 1.8326 |
| 2025-12-18 | 1.8107 | 1.8107 |
| 2025-12-17 | 1.8078 | 1.8078 |
| 2025-12-16 | 1.7715 | 1.7715 |
| 2025-12-15 | 1.8053 | 1.8053 |
| 2025-12-12 | 1.8037 | 1.8037 |
| 2025-12-11 | 1.7783 | 1.7783 |
| 2025-12-10 | 1.7950 | 1.7950 |
| 2025-12-09 | 1.7894 | 1.7894 |
| 2025-12-08 | 1.7973 | 1.7973 |
| 2025-12-05 | 1.7967 | 1.7967 |
| 2025-12-04 | 1.7812 | 1.7812 |
| 2025-12-03 | 1.7746 | 1.7746 |
| 2025-12-02 | 1.7651 | 1.7651 |
| 2025-12-01 | 1.7840 | 1.7840 |
| 2025-11-28 | 1.7841 | 1.7841 |
| 2025-11-27 | 1.7575 | 1.7575 |
| 2025-11-26 | 1.7535 | 1.7535 |
| 2025-11-25 | 1.7594 | 1.7594 |
| 2025-11-24 | 1.7449 | 1.7449 |
| 2025-11-21 | 1.7319 | 1.7319 |
| 2025-11-20 | 1.8042 | 1.8042 |
| 2025-11-19 | 1.8276 | 1.8276 |
| 2025-11-18 | 1.8164 | 1.8164 |
| 2025-11-17 | 1.8544 | 1.8544 |
| 2025-11-14 | 1.8825 | 1.8825 |
| 2025-11-13 | 1.9121 | 1.9121 |
| 2025-11-12 | 1.8595 | 1.8595 |
| 2025-11-11 | 1.8475 | 1.8475 |
| 2025-11-10 | 1.8738 | 1.8738 |
| 2025-11-07 | 1.8535 | 1.8535 |
| 2025-11-06 | 1.8061 | 1.8061 |
| 2025-11-05 | 1.7602 | 1.7602 |
| 2025-11-04 | 1.7371 | 1.7371 |
| 2025-11-03 | 1.7691 | 1.7691 |
| 2025-10-31 | 1.7939 | 1.7939 |
| 2025-10-30 | 1.7933 | 1.7933 |
| 2025-10-29 | 1.8026 | 1.8026 |
| 2025-10-28 | 1.7626 | 1.7626 |
| 2025-10-27 | 1.7611 | 1.7611 |
| 2025-10-24 | 1.7458 | 1.7458 |
| 2025-10-23 | 1.7335 | 1.7335 |
| 2025-10-22 | 1.7436 | 1.7436 |
| 2025-10-21 | 1.7699 | 1.7699 |
| 2025-10-20 | 1.7538 | 1.7538 |
| 2025-10-17 | 1.7370 | 1.7370 |
| 2025-10-16 | 1.7864 | 1.7864 |
| 2025-10-15 | 1.8219 | 1.8219 |
| 2025-10-14 | 1.8156 | 1.8156 |
| 2025-10-13 | 1.8960 | 1.8960 |
| 2025-10-10 | 1.8926 | 1.8926 |
| 2025-10-09 | 1.9040 | 1.9040 |
| 2025-09-30 | 1.8387 | 1.8387 |
| 2025-09-29 | 1.8194 | 1.8194 |
| 2025-09-26 | 1.7744 | 1.7744 |
| 2025-09-25 | 1.7896 | 1.7896 |
| 2025-09-24 | 1.7871 | 1.7871 |
| 2025-09-23 | 1.7605 | 1.7605 |
| 2025-09-22 | 1.7859 | 1.7859 |
| 2025-09-19 | 1.7797 | 1.7797 |
| 2025-09-18 | 1.7716 | 1.7716 |
| 2025-09-17 | 1.8024 | 1.8024 |
| 2025-09-16 | 1.7933 | 1.7933 |
| 2025-09-15 | 1.7874 | 1.7874 |
| 2025-09-12 | 1.8128 | 1.8128 |
| 2025-09-11 | 1.8156 | 1.8156 |
| 2025-09-10 | 1.7896 | 1.7896 |
| 2025-09-09 | 1.8090 | 1.8090 |
| 2025-09-08 | 1.8151 | 1.8151 |
| 2025-09-05 | 1.7635 | 1.7635 |
| 2025-09-04 | 1.7061 | 1.7061 |
| 2025-09-03 | 1.7415 | 1.7415 |
| 2025-09-02 | 1.7644 | 1.7644 |
| 2025-09-01 | 1.8156 | 1.8156 |
| 2025-08-29 | 1.8083 | 1.8083 |
| 2025-08-28 | 1.7727 | 1.7727 |
| 2025-08-27 | 1.7690 | 1.7690 |
| 2025-08-26 | 1.8012 | 1.8012 |
| 2025-08-25 | 1.7941 | 1.7941 |
| 2025-08-22 | 1.7514 | 1.7514 |
| 2025-08-21 | 1.7298 | 1.7298 |
| 2025-08-20 | 1.7275 | 1.7275 |
| 2025-08-19 | 1.7167 | 1.7167 |
| 2025-08-18 | 1.7326 | 1.7326 |
| 2025-08-15 | 1.6930 | 1.6930 |
| 2025-08-14 | 1.6626 | 1.6626 |
| 2025-08-13 | 1.6877 | 1.6877 |
| 2025-08-12 | 1.6745 | 1.6745 |
| 2025-08-11 | 1.6500 | 1.6500 |
| 2025-08-08 | 1.6439 | 1.6439 |
| 2025-08-07 | 1.6335 | 1.6335 |
| 2025-08-06 | 1.6246 | 1.6246 |
| 2025-08-05 | 1.5990 | 1.5990 |
| 2025-08-04 | 1.5965 | 1.5965 |
| 2025-08-01 | 1.5841 | 1.5841 |
| 2025-07-31 | 1.5769 | 1.5769 |
| 2025-07-30 | 1.5954 | 1.5954 |
| 2025-07-29 | 1.5918 | 1.5918 |
| 2025-07-28 | 1.5833 | 1.5833 |
| 2025-07-25 | 1.5818 | 1.5818 |
| 2025-07-24 | 1.5714 | 1.5714 |
| 2025-07-23 | 1.5420 | 1.5420 |
| 2025-07-22 | 1.5456 | 1.5456 |
| 2025-07-21 | 1.5250 | 1.5250 |
| 2025-07-18 | 1.5080 | 1.5080 |
| 2025-07-17 | 1.4968 | 1.4968 |
| 2025-07-16 | 1.4946 | 1.4946 |
| 2025-07-15 | 1.4939 | 1.4939 |
| 2025-07-14 | 1.4965 | 1.4965 |
| 2025-07-11 | 1.4856 | 1.4856 |
| 2025-07-10 | 1.4672 | 1.4672 |
| 2025-07-09 | 1.4586 | 1.4586 |
| 2025-07-08 | 1.4879 | 1.4879 |
| 2025-07-07 | 1.4721 | 1.4721 |
| 2025-07-04 | 1.4534 | 1.4534 |
