信澳至诚精选混合A(011186)
2025-11-28
0.4402
1.8039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.4402 | 0.4402 |
| 2025-11-27 | 0.4324 | 0.4324 |
| 2025-11-26 | 0.4319 | 0.4319 |
| 2025-11-25 | 0.4312 | 0.4312 |
| 2025-11-24 | 0.4258 | 0.4258 |
| 2025-11-21 | 0.4237 | 0.4237 |
| 2025-11-20 | 0.4333 | 0.4333 |
| 2025-11-19 | 0.4365 | 0.4365 |
| 2025-11-18 | 0.4372 | 0.4372 |
| 2025-11-17 | 0.4376 | 0.4376 |
| 2025-11-14 | 0.4393 | 0.4393 |
| 2025-11-13 | 0.4451 | 0.4451 |
| 2025-11-12 | 0.4420 | 0.4420 |
| 2025-11-11 | 0.4417 | 0.4417 |
| 2025-11-10 | 0.4438 | 0.4438 |
| 2025-11-07 | 0.4358 | 0.4358 |
| 2025-11-06 | 0.4390 | 0.4390 |
| 2025-11-05 | 0.4365 | 0.4365 |
| 2025-11-04 | 0.4362 | 0.4362 |
| 2025-11-03 | 0.4406 | 0.4406 |
| 2025-10-31 | 0.4410 | 0.4410 |
| 2025-10-30 | 0.4437 | 0.4437 |
| 2025-10-29 | 0.4486 | 0.4486 |
| 2025-10-28 | 0.4470 | 0.4470 |
| 2025-10-27 | 0.4517 | 0.4517 |
| 2025-10-24 | 0.4530 | 0.4530 |
| 2025-10-23 | 0.4555 | 0.4555 |
| 2025-10-22 | 0.4514 | 0.4514 |
| 2025-10-21 | 0.4538 | 0.4538 |
| 2025-10-20 | 0.4531 | 0.4531 |
| 2025-10-17 | 0.4544 | 0.4544 |
| 2025-10-16 | 0.4606 | 0.4606 |
| 2025-10-15 | 0.4647 | 0.4647 |
| 2025-10-14 | 0.4579 | 0.4579 |
| 2025-10-13 | 0.4574 | 0.4574 |
| 2025-10-10 | 0.4620 | 0.4620 |
| 2025-10-09 | 0.4603 | 0.4603 |
| 2025-09-30 | 0.4626 | 0.4626 |
| 2025-09-29 | 0.4628 | 0.4628 |
| 2025-09-26 | 0.4622 | 0.4622 |
| 2025-09-25 | 0.4602 | 0.4602 |
| 2025-09-24 | 0.4618 | 0.4618 |
| 2025-09-23 | 0.4652 | 0.4652 |
| 2025-09-22 | 0.4681 | 0.4681 |
| 2025-09-19 | 0.4735 | 0.4735 |
| 2025-09-18 | 0.4728 | 0.4728 |
| 2025-09-17 | 0.4795 | 0.4795 |
| 2025-09-16 | 0.4805 | 0.4805 |
| 2025-09-15 | 0.4823 | 0.4823 |
| 2025-09-12 | 0.4803 | 0.4803 |
| 2025-09-11 | 0.4853 | 0.4853 |
| 2025-09-10 | 0.4838 | 0.4838 |
| 2025-09-09 | 0.4833 | 0.4833 |
| 2025-09-08 | 0.4803 | 0.4803 |
| 2025-09-05 | 0.4704 | 0.4704 |
| 2025-09-04 | 0.4651 | 0.4651 |
| 2025-09-03 | 0.4641 | 0.4641 |
| 2025-09-02 | 0.4689 | 0.4689 |
| 2025-09-01 | 0.4721 | 0.4721 |
| 2025-08-29 | 0.4748 | 0.4748 |
| 2025-08-28 | 0.4696 | 0.4696 |
| 2025-08-27 | 0.4711 | 0.4711 |
| 2025-08-26 | 0.4800 | 0.4800 |
| 2025-08-25 | 0.4784 | 0.4784 |
| 2025-08-22 | 0.4724 | 0.4724 |
| 2025-08-21 | 0.4700 | 0.4700 |
| 2025-08-20 | 0.4701 | 0.4701 |
| 2025-08-19 | 0.4685 | 0.4685 |
| 2025-08-18 | 0.4688 | 0.4688 |
| 2025-08-15 | 0.4609 | 0.4609 |
| 2025-08-14 | 0.4555 | 0.4555 |
| 2025-08-13 | 0.4579 | 0.4579 |
| 2025-08-12 | 0.4577 | 0.4577 |
| 2025-08-11 | 0.4574 | 0.4574 |
| 2025-08-08 | 0.4557 | 0.4557 |
| 2025-08-07 | 0.4551 | 0.4551 |
| 2025-08-06 | 0.4542 | 0.4542 |
| 2025-08-05 | 0.4539 | 0.4539 |
| 2025-08-04 | 0.4515 | 0.4515 |
| 2025-08-01 | 0.4470 | 0.4470 |
| 2025-07-31 | 0.4484 | 0.4484 |
| 2025-07-30 | 0.4565 | 0.4565 |
| 2025-07-29 | 0.4552 | 0.4552 |
| 2025-07-28 | 0.4549 | 0.4549 |
| 2025-07-25 | 0.4559 | 0.4559 |
| 2025-07-24 | 0.4580 | 0.4580 |
| 2025-07-23 | 0.4579 | 0.4579 |
| 2025-07-22 | 0.4580 | 0.4580 |
| 2025-07-21 | 0.4547 | 0.4547 |
| 2025-07-18 | 0.4542 | 0.4542 |
| 2025-07-17 | 0.4540 | 0.4540 |
| 2025-07-16 | 0.4509 | 0.4509 |
| 2025-07-15 | 0.4505 | 0.4505 |
| 2025-07-14 | 0.4529 | 0.4529 |
| 2025-07-11 | 0.4497 | 0.4497 |
| 2025-07-10 | 0.4498 | 0.4498 |
| 2025-07-09 | 0.4513 | 0.4513 |
| 2025-07-08 | 0.4528 | 0.4528 |
| 2025-07-07 | 0.4520 | 0.4520 |
| 2025-07-04 | 0.4531 | 0.4531 |
| 2025-07-03 | 0.4556 | 0.4556 |
| 2025-07-02 | 0.4542 | 0.4542 |
| 2025-07-01 | 0.4576 | 0.4576 |
| 2025-06-30 | 0.4535 | 0.4535 |
| 2025-06-27 | 0.4511 | 0.4511 |
| 2025-06-26 | 0.4515 | 0.4515 |
| 2025-06-25 | 0.4520 | 0.4520 |
| 2025-06-24 | 0.4486 | 0.4486 |
| 2025-06-23 | 0.4453 | 0.4453 |
| 2025-06-20 | 0.4491 | 0.4491 |
| 2025-06-19 | 0.4465 | 0.4465 |
| 2025-06-18 | 0.4504 | 0.4504 |
| 2025-06-17 | 0.4521 | 0.4521 |
| 2025-06-16 | 0.4560 | 0.4560 |
| 2025-06-13 | 0.4571 | 0.4571 |
| 2025-06-12 | 0.4656 | 0.4656 |
| 2025-06-11 | 0.4696 | 0.4696 |
| 2025-06-10 | 0.4697 | 0.4697 |
| 2025-06-09 | 0.4689 | 0.4689 |
| 2025-06-06 | 0.4699 | 0.4699 |
