信澳至诚精选混合A(011186)
2026-06-17
0.8777
7.4165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.8777 | 0.8777 |
| 2026-06-16 | 0.8171 | 0.8171 |
| 2026-06-15 | 0.8057 | 0.8057 |
| 2026-06-12 | 0.7595 | 0.7595 |
| 2026-06-11 | 0.7586 | 0.7586 |
| 2026-06-10 | 0.7367 | 0.7367 |
| 2026-06-09 | 0.7369 | 0.7369 |
| 2026-06-08 | 0.6903 | 0.6903 |
| 2026-06-05 | 0.7144 | 0.7144 |
| 2026-06-04 | 0.7333 | 0.7333 |
| 2026-06-03 | 0.7071 | 0.7071 |
| 2026-06-02 | 0.6881 | 0.6881 |
| 2026-06-01 | 0.6822 | 0.6822 |
| 2026-05-29 | 0.7156 | 0.7156 |
| 2026-05-28 | 0.7523 | 0.7523 |
| 2026-05-27 | 0.7448 | 0.7448 |
| 2026-05-26 | 0.7682 | 0.7682 |
| 2026-05-25 | 0.7876 | 0.7876 |
| 2026-05-22 | 0.7464 | 0.7464 |
| 2026-05-21 | 0.7325 | 0.7325 |
| 2026-05-20 | 0.7805 | 0.7805 |
| 2026-05-19 | 0.7486 | 0.7486 |
| 2026-05-18 | 0.7253 | 0.7253 |
| 2026-05-15 | 0.7087 | 0.7087 |
| 2026-05-14 | 0.7010 | 0.7010 |
| 2026-05-13 | 0.7187 | 0.7187 |
| 2026-05-12 | 0.6910 | 0.6910 |
| 2026-05-11 | 0.6777 | 0.6777 |
| 2026-05-08 | 0.6276 | 0.6276 |
| 2026-05-07 | 0.6332 | 0.6332 |
| 2026-05-06 | 0.6160 | 0.6160 |
| 2026-04-30 | 0.5942 | 0.5942 |
| 2026-04-29 | 0.5806 | 0.5806 |
| 2026-04-28 | 0.5790 | 0.5790 |
| 2026-04-27 | 0.5862 | 0.5862 |
| 2026-04-24 | 0.5621 | 0.5621 |
| 2026-04-23 | 0.5626 | 0.5626 |
| 2026-04-22 | 0.5812 | 0.5812 |
| 2026-04-21 | 0.5611 | 0.5611 |
| 2026-04-20 | 0.5603 | 0.5603 |
| 2026-04-17 | 0.5586 | 0.5586 |
| 2026-04-16 | 0.5526 | 0.5526 |
| 2026-04-15 | 0.5434 | 0.5434 |
| 2026-04-14 | 0.5550 | 0.5550 |
| 2026-04-13 | 0.5312 | 0.5312 |
| 2026-04-10 | 0.5345 | 0.5345 |
| 2026-04-09 | 0.5255 | 0.5255 |
| 2026-04-08 | 0.5214 | 0.5214 |
| 2026-04-07 | 0.4861 | 0.4861 |
| 2026-04-03 | 0.4797 | 0.4797 |
| 2026-04-02 | 0.4812 | 0.4812 |
| 2026-04-01 | 0.5013 | 0.5013 |
| 2026-03-31 | 0.4850 | 0.4850 |
| 2026-03-30 | 0.5047 | 0.5047 |
| 2026-03-27 | 0.5027 | 0.5027 |
| 2026-03-26 | 0.4943 | 0.4943 |
| 2026-03-25 | 0.5134 | 0.5134 |
| 2026-03-24 | 0.5048 | 0.5048 |
| 2026-03-23 | 0.4997 | 0.4997 |
| 2026-03-20 | 0.5302 | 0.5302 |
| 2026-03-19 | 0.5376 | 0.5376 |
| 2026-03-18 | 0.5526 | 0.5526 |
| 2026-03-17 | 0.5310 | 0.5310 |
| 2026-03-16 | 0.5484 | 0.5484 |
| 2026-03-13 | 0.5296 | 0.5296 |
| 2026-03-12 | 0.5342 | 0.5342 |
| 2026-03-11 | 0.5398 | 0.5398 |
| 2026-03-10 | 0.5507 | 0.5507 |
| 2026-03-09 | 0.5357 | 0.5357 |
| 2026-03-06 | 0.5516 | 0.5516 |
| 2026-03-05 | 0.5516 | 0.5516 |
| 2026-03-04 | 0.5448 | 0.5448 |
| 2026-03-03 | 0.5457 | 0.5457 |
| 2026-03-02 | 0.5858 | 0.5858 |
| 2026-02-27 | 0.6025 | 0.6025 |
| 2026-02-26 | 0.6109 | 0.6109 |
| 2026-02-25 | 0.5999 | 0.5999 |
| 2026-02-24 | 0.5891 | 0.5891 |
| 2026-02-13 | 0.5837 | 0.5837 |
| 2026-02-12 | 0.5761 | 0.5761 |
| 2026-02-11 | 0.5650 | 0.5650 |
| 2026-02-10 | 0.5745 | 0.5745 |
| 2026-02-09 | 0.5809 | 0.5809 |
| 2026-02-06 | 0.5627 | 0.5627 |
| 2026-02-05 | 0.5665 | 0.5665 |
| 2026-02-04 | 0.5712 | 0.5712 |
| 2026-02-03 | 0.5781 | 0.5781 |
| 2026-02-02 | 0.5567 | 0.5567 |
| 2026-01-30 | 0.5945 | 0.5945 |
| 2026-01-29 | 0.5818 | 0.5818 |
| 2026-01-28 | 0.6113 | 0.6113 |
| 2026-01-27 | 0.5963 | 0.5963 |
| 2026-01-26 | 0.5680 | 0.5680 |
| 2026-01-23 | 0.5830 | 0.5830 |
| 2026-01-22 | 0.5763 | 0.5763 |
| 2026-01-21 | 0.5869 | 0.5869 |
| 2026-01-20 | 0.5811 | 0.5811 |
| 2026-01-19 | 0.5794 | 0.5794 |
| 2026-01-16 | 0.5766 | 0.5766 |
| 2026-01-15 | 0.5471 | 0.5471 |
| 2026-01-14 | 0.5201 | 0.5201 |
| 2026-01-13 | 0.5148 | 0.5148 |
| 2026-01-12 | 0.5340 | 0.5340 |
| 2026-01-09 | 0.5279 | 0.5279 |
| 2026-01-08 | 0.5299 | 0.5299 |
| 2026-01-07 | 0.5206 | 0.5206 |
| 2026-01-06 | 0.4981 | 0.4981 |
| 2026-01-05 | 0.4863 | 0.4863 |
| 2025-12-31 | 0.4579 | 0.4579 |
| 2025-12-30 | 0.4613 | 0.4613 |
| 2025-12-29 | 0.4641 | 0.4641 |
| 2025-12-26 | 0.4667 | 0.4667 |
| 2025-12-25 | 0.4712 | 0.4712 |
| 2025-12-24 | 0.4677 | 0.4677 |
| 2025-12-23 | 0.4583 | 0.4583 |
| 2025-12-22 | 0.4550 | 0.4550 |
