信澳至诚精选混合A(011186)
2026-09-30
0.7406
-3.0628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7406 | 0.7406 |
| 2026-09-29 | 0.7640 | 0.7640 |
| 2026-09-28 | 0.7563 | 0.7563 |
| 2026-09-24 | 0.7957 | 0.7957 |
| 2026-09-23 | 0.8157 | 0.8157 |
| 2026-09-22 | 0.8144 | 0.8144 |
| 2026-09-21 | 0.8181 | 0.8181 |
| 2026-09-18 | 0.8253 | 0.8253 |
| 2026-09-17 | 0.7870 | 0.7870 |
| 2026-09-16 | 0.7852 | 0.7852 |
| 2026-09-15 | 0.7475 | 0.7475 |
| 2026-09-14 | 0.7337 | 0.7337 |
| 2026-09-11 | 0.7380 | 0.7380 |
| 2026-09-10 | 0.7570 | 0.7570 |
| 2026-09-09 | 0.7609 | 0.7609 |
| 2026-09-08 | 0.7697 | 0.7697 |
| 2026-09-07 | 0.7735 | 0.7735 |
| 2026-09-04 | 0.7359 | 0.7359 |
| 2026-09-03 | 0.7661 | 0.7661 |
| 2026-09-02 | 0.7776 | 0.7776 |
| 2026-09-01 | 0.7865 | 0.7865 |
| 2026-08-31 | 0.8187 | 0.8187 |
| 2026-08-28 | 0.8099 | 0.8099 |
| 2026-08-27 | 0.8238 | 0.8238 |
| 2026-08-26 | 0.7821 | 0.7821 |
| 2026-08-25 | 0.7716 | 0.7716 |
| 2026-08-24 | 0.7832 | 0.7832 |
| 2026-08-21 | 0.7919 | 0.7919 |
| 2026-08-20 | 0.7922 | 0.7922 |
| 2026-08-19 | 0.7861 | 0.7861 |
| 2026-08-18 | 0.8589 | 0.8589 |
| 2026-08-17 | 0.8519 | 0.8519 |
| 2026-08-14 | 0.8004 | 0.8004 |
| 2026-08-13 | 0.7894 | 0.7894 |
| 2026-08-12 | 0.8022 | 0.8022 |
| 2026-08-11 | 0.7841 | 0.7841 |
| 2026-08-10 | 0.8003 | 0.8003 |
| 2026-08-07 | 0.7876 | 0.7876 |
| 2026-08-06 | 0.7562 | 0.7562 |
| 2026-08-05 | 0.7446 | 0.7446 |
| 2026-08-04 | 0.6937 | 0.6937 |
| 2026-08-03 | 0.6525 | 0.6525 |
| 2026-07-31 | 0.7082 | 0.7082 |
| 2026-07-30 | 0.6824 | 0.6824 |
| 2026-07-29 | 0.7380 | 0.7380 |
| 2026-07-28 | 0.7615 | 0.7615 |
| 2026-07-27 | 0.8177 | 0.8177 |
| 2026-07-24 | 0.7939 | 0.7939 |
| 2026-07-23 | 0.7805 | 0.7805 |
| 2026-07-22 | 0.8211 | 0.8211 |
| 2026-07-21 | 0.8463 | 0.8463 |
| 2026-07-20 | 0.7400 | 0.7400 |
| 2026-07-17 | 0.7934 | 0.7934 |
| 2026-07-16 | 0.8731 | 0.8731 |
| 2026-07-15 | 0.9319 | 0.9319 |
| 2026-07-14 | 0.9862 | 0.9862 |
| 2026-07-13 | 0.9754 | 0.9754 |
| 2026-07-10 | 1.0382 | 1.0382 |
| 2026-07-09 | 1.1112 | 1.1112 |
| 2026-07-08 | 1.0309 | 1.0309 |
| 2026-07-07 | 1.0191 | 1.0191 |
| 2026-07-06 | 1.0109 | 1.0109 |
| 2026-07-03 | 1.0120 | 1.0120 |
| 2026-07-02 | 1.0359 | 1.0359 |
| 2026-07-01 | 1.1304 | 1.1304 |
| 2026-06-30 | 1.1331 | 1.1331 |
| 2026-06-29 | 1.1020 | 1.1020 |
| 2026-06-26 | 1.0455 | 1.0455 |
| 2026-06-25 | 1.0306 | 1.0306 |
| 2026-06-24 | 0.9861 | 0.9861 |
| 2026-06-23 | 0.9106 | 0.9106 |
| 2026-06-22 | 0.9108 | 0.9108 |
| 2026-06-18 | 0.8998 | 0.8998 |
| 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 |
