信澳至诚精选混合A(011186)
2025-04-18
0.4533
-1.2203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.4533 | 0.4533 |
| 2025-04-17 | 0.4589 | 0.4589 |
| 2025-04-16 | 0.4569 | 0.4569 |
| 2025-04-15 | 0.4532 | 0.4532 |
| 2025-04-14 | 0.4520 | 0.4520 |
| 2025-04-11 | 0.4547 | 0.4547 |
| 2025-04-10 | 0.4570 | 0.4570 |
| 2025-04-09 | 0.4551 | 0.4551 |
| 2025-04-08 | 0.4471 | 0.4471 |
| 2025-04-07 | 0.4354 | 0.4354 |
| 2025-04-03 | 0.4604 | 0.4604 |
| 2025-04-02 | 0.4613 | 0.4613 |
| 2025-04-01 | 0.4609 | 0.4609 |
| 2025-03-31 | 0.4574 | 0.4574 |
| 2025-03-28 | 0.4616 | 0.4616 |
| 2025-03-27 | 0.4660 | 0.4660 |
| 2025-03-26 | 0.4629 | 0.4629 |
| 2025-03-25 | 0.4643 | 0.4643 |
| 2025-03-24 | 0.4622 | 0.4622 |
| 2025-03-21 | 0.4583 | 0.4583 |
| 2025-03-20 | 0.4616 | 0.4616 |
| 2025-03-19 | 0.4686 | 0.4686 |
| 2025-03-18 | 0.4681 | 0.4681 |
| 2025-03-17 | 0.4680 | 0.4680 |
| 2025-03-14 | 0.4674 | 0.4674 |
| 2025-03-13 | 0.4541 | 0.4541 |
| 2025-03-12 | 0.4543 | 0.4543 |
| 2025-03-11 | 0.4587 | 0.4587 |
| 2025-03-10 | 0.4514 | 0.4514 |
| 2025-03-07 | 0.4534 | 0.4534 |
| 2025-03-06 | 0.4514 | 0.4514 |
| 2025-03-05 | 0.4459 | 0.4459 |
| 2025-03-04 | 0.4467 | 0.4467 |
| 2025-03-03 | 0.4463 | 0.4463 |
| 2025-02-28 | 0.4445 | 0.4445 |
| 2025-02-27 | 0.4454 | 0.4454 |
| 2025-02-26 | 0.4387 | 0.4387 |
| 2025-02-25 | 0.4360 | 0.4360 |
| 2025-02-24 | 0.4424 | 0.4424 |
| 2025-02-21 | 0.4408 | 0.4408 |
| 2025-02-20 | 0.4413 | 0.4413 |
| 2025-02-19 | 0.4421 | 0.4421 |
| 2025-02-18 | 0.4430 | 0.4430 |
| 2025-02-17 | 0.4459 | 0.4459 |
| 2025-02-14 | 0.4474 | 0.4474 |
| 2025-02-13 | 0.4452 | 0.4452 |
| 2025-02-12 | 0.4428 | 0.4428 |
| 2025-02-11 | 0.4409 | 0.4409 |
| 2025-02-10 | 0.4443 | 0.4443 |
| 2025-02-07 | 0.4442 | 0.4442 |
| 2025-02-06 | 0.4407 | 0.4407 |
| 2025-02-05 | 0.4382 | 0.4382 |
| 2025-01-27 | 0.4445 | 0.4445 |
| 2025-01-24 | 0.4442 | 0.4442 |
| 2025-01-23 | 0.4434 | 0.4434 |
| 2025-01-22 | 0.4442 | 0.4442 |
| 2025-01-21 | 0.4499 | 0.4499 |
| 2025-01-20 | 0.4518 | 0.4518 |
| 2025-01-17 | 0.4537 | 0.4537 |
| 2025-01-16 | 0.4498 | 0.4498 |
| 2025-01-15 | 0.4500 | 0.4500 |
| 2025-01-14 | 0.4522 | 0.4522 |
| 2025-01-13 | 0.4425 | 0.4425 |
| 2025-01-10 | 0.4425 | 0.4425 |
| 2025-01-09 | 0.4481 | 0.4481 |
| 2025-01-08 | 0.4529 | 0.4529 |
| 2025-01-07 | 0.4520 | 0.4520 |
| 2025-01-06 | 0.4511 | 0.4511 |
| 2025-01-03 | 0.4547 | 0.4547 |
| 2025-01-02 | 0.4606 | 0.4606 |
| 2024-12-31 | 0.4673 | 0.4673 |
| 2024-12-30 | 0.4690 | 0.4690 |
| 2024-12-27 | 0.4708 | 0.4708 |
| 2024-12-26 | 0.4693 | 0.4693 |
| 2024-12-25 | 0.4697 | 0.4697 |
| 2024-12-24 | 0.4730 | 0.4730 |
| 2024-12-23 | 0.4678 | 0.4678 |
| 2024-12-20 | 0.4681 | 0.4681 |
| 2024-12-19 | 0.4696 | 0.4696 |
| 2024-12-18 | 0.4712 | 0.4712 |
| 2024-12-17 | 0.4705 | 0.4705 |
| 2024-12-16 | 0.4705 | 0.4705 |
| 2024-12-13 | 0.4764 | 0.4764 |
| 2024-12-12 | 0.4845 | 0.4845 |
| 2024-12-11 | 0.4774 | 0.4774 |
| 2024-12-10 | 0.4738 | 0.4738 |
| 2024-12-09 | 0.4673 | 0.4673 |
| 2024-12-06 | 0.4671 | 0.4671 |
| 2024-12-05 | 0.4626 | 0.4626 |
| 2024-12-04 | 0.4641 | 0.4641 |
| 2024-12-03 | 0.4693 | 0.4693 |
| 2024-12-02 | 0.4683 | 0.4683 |
| 2024-11-29 | 0.4663 | 0.4663 |
| 2024-11-28 | 0.4613 | 0.4613 |
| 2024-11-27 | 0.4670 | 0.4670 |
| 2024-11-26 | 0.4595 | 0.4595 |
| 2024-11-25 | 0.4527 | 0.4527 |
| 2024-11-22 | 0.4533 | 0.4533 |
| 2024-11-21 | 0.4651 | 0.4651 |
| 2024-11-20 | 0.4667 | 0.4667 |
| 2024-11-19 | 0.4651 | 0.4651 |
| 2024-11-18 | 0.4629 | 0.4629 |
| 2024-11-15 | 0.4668 | 0.4668 |
| 2024-11-14 | 0.4693 | 0.4693 |
| 2024-11-13 | 0.4747 | 0.4747 |
| 2024-11-12 | 0.4738 | 0.4738 |
| 2024-11-11 | 0.4777 | 0.4777 |
| 2024-11-08 | 0.4807 | 0.4807 |
| 2024-11-07 | 0.4864 | 0.4864 |
| 2024-11-06 | 0.4690 | 0.4690 |
| 2024-11-05 | 0.4710 | 0.4710 |
| 2024-11-04 | 0.4646 | 0.4646 |
| 2024-11-01 | 0.4611 | 0.4611 |
| 2024-10-31 | 0.4601 | 0.4601 |
| 2024-10-30 | 0.4620 | 0.4620 |
| 2024-10-29 | 0.4670 | 0.4670 |
| 2024-10-28 | 0.4738 | 0.4738 |
| 2024-10-25 | 0.4683 | 0.4683 |
| 2024-10-24 | 0.4638 | 0.4638 |
| 2024-10-23 | 0.4698 | 0.4698 |
