信澳恒盛混合C(012006)
2026-01-16
0.9887
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9887 | 0.9887 |
| 2026-01-15 | 0.9887 | 0.9887 |
| 2026-01-14 | 0.9935 | 0.9935 |
| 2026-01-13 | 0.9859 | 0.9859 |
| 2026-01-12 | 0.9807 | 0.9807 |
| 2026-01-09 | 0.9689 | 0.9689 |
| 2026-01-08 | 0.9666 | 0.9666 |
| 2026-01-07 | 0.9686 | 0.9686 |
| 2026-01-06 | 0.9685 | 0.9685 |
| 2026-01-05 | 0.9676 | 0.9676 |
| 2025-12-31 | 0.9670 | 0.9670 |
| 2025-12-30 | 0.9660 | 0.9660 |
| 2025-12-29 | 0.9663 | 0.9663 |
| 2025-12-26 | 0.9669 | 0.9669 |
| 2025-12-25 | 0.9667 | 0.9667 |
| 2025-12-24 | 0.9665 | 0.9665 |
| 2025-12-23 | 0.9665 | 0.9665 |
| 2025-12-22 | 0.9663 | 0.9663 |
| 2025-12-19 | 0.9660 | 0.9660 |
| 2025-12-18 | 0.9661 | 0.9661 |
| 2025-12-17 | 0.9652 | 0.9652 |
| 2025-12-16 | 0.9644 | 0.9644 |
| 2025-12-15 | 0.9670 | 0.9670 |
| 2025-12-12 | 0.9690 | 0.9690 |
| 2025-12-11 | 0.9694 | 0.9694 |
| 2025-12-10 | 0.9698 | 0.9698 |
| 2025-12-09 | 0.9699 | 0.9699 |
| 2025-12-08 | 0.9725 | 0.9725 |
| 2025-12-05 | 0.9716 | 0.9716 |
| 2025-12-04 | 0.9693 | 0.9693 |
| 2025-12-03 | 0.9687 | 0.9687 |
| 2025-12-02 | 0.9725 | 0.9725 |
| 2025-12-01 | 0.9728 | 0.9728 |
| 2025-11-28 | 0.9694 | 0.9694 |
| 2025-11-27 | 0.9691 | 0.9691 |
| 2025-11-26 | 0.9695 | 0.9695 |
| 2025-11-25 | 0.9720 | 0.9720 |
| 2025-11-24 | 0.9699 | 0.9699 |
| 2025-11-21 | 0.9680 | 0.9680 |
| 2025-11-20 | 0.9729 | 0.9729 |
| 2025-11-19 | 0.9752 | 0.9752 |
| 2025-11-18 | 0.9754 | 0.9754 |
| 2025-11-17 | 0.9800 | 0.9800 |
| 2025-11-14 | 0.9820 | 0.9820 |
| 2025-11-13 | 0.9868 | 0.9868 |
| 2025-11-12 | 0.9842 | 0.9842 |
| 2025-11-11 | 0.9848 | 0.9848 |
| 2025-11-10 | 0.9870 | 0.9870 |
| 2025-11-07 | 0.9860 | 0.9860 |
| 2025-11-06 | 0.9863 | 0.9863 |
| 2025-11-05 | 0.9838 | 0.9838 |
| 2025-11-04 | 0.9829 | 0.9829 |
| 2025-11-03 | 0.9853 | 0.9853 |
| 2025-10-31 | 0.9845 | 0.9845 |
| 2025-10-30 | 0.9869 | 0.9869 |
| 2025-10-29 | 0.9869 | 0.9869 |
| 2025-10-28 | 0.9858 | 0.9858 |
| 2025-10-27 | 0.9859 | 0.9859 |
| 2025-10-24 | 0.9820 | 0.9820 |
| 2025-10-23 | 0.9832 | 0.9832 |
| 2025-10-22 | 0.9812 | 0.9812 |
| 2025-10-21 | 0.9839 | 0.9839 |
| 2025-10-20 | 0.9827 | 0.9827 |
| 2025-10-17 | 0.9802 | 0.9802 |
| 2025-10-16 | 0.9845 | 0.9845 |
| 2025-10-15 | 0.9855 | 0.9855 |
| 2025-10-14 | 0.9838 | 0.9838 |
| 2025-10-13 | 0.9894 | 0.9894 |
| 2025-10-10 | 0.9886 | 0.9886 |
| 2025-10-09 | 0.9966 | 0.9966 |
| 2025-09-30 | 0.9914 | 0.9914 |
| 2025-09-29 | 0.9874 | 0.9874 |
| 2025-09-26 | 0.9839 | 0.9839 |
| 2025-09-25 | 0.9855 | 0.9855 |
| 2025-09-24 | 0.9836 | 0.9836 |
| 2025-09-23 | 0.9790 | 0.9790 |
| 2025-09-22 | 0.9807 | 0.9807 |
| 2025-09-19 | 0.9808 | 0.9808 |
| 2025-09-18 | 0.9796 | 0.9796 |
| 2025-09-17 | 0.9848 | 0.9848 |
| 2025-09-16 | 0.9818 | 0.9818 |
| 2025-09-15 | 0.9820 | 0.9820 |
| 2025-09-12 | 0.9805 | 0.9805 |
| 2025-09-11 | 0.9771 | 0.9771 |
| 2025-09-10 | 0.9735 | 0.9735 |
| 2025-09-09 | 0.9742 | 0.9742 |
| 2025-09-08 | 0.9743 | 0.9743 |
| 2025-09-05 | 0.9728 | 0.9728 |
| 2025-09-04 | 0.9673 | 0.9673 |
| 2025-09-03 | 0.9732 | 0.9732 |
| 2025-09-02 | 0.9725 | 0.9725 |
| 2025-09-01 | 0.9777 | 0.9777 |
| 2025-08-29 | 0.9713 | 0.9713 |
| 2025-08-28 | 0.9690 | 0.9690 |
| 2025-08-27 | 0.9666 | 0.9666 |
| 2025-08-26 | 0.9697 | 0.9697 |
| 2025-08-25 | 0.9699 | 0.9699 |
| 2025-08-22 | 0.9633 | 0.9633 |
| 2025-08-21 | 0.9599 | 0.9599 |
| 2025-08-20 | 0.9601 | 0.9601 |
| 2025-08-19 | 0.9593 | 0.9593 |
| 2025-08-18 | 0.9609 | 0.9609 |
| 2025-08-15 | 0.9599 | 0.9599 |
| 2025-08-14 | 0.9570 | 0.9570 |
| 2025-08-13 | 0.9562 | 0.9562 |
| 2025-08-12 | 0.9528 | 0.9528 |
| 2025-08-11 | 0.9498 | 0.9498 |
| 2025-08-08 | 0.9500 | 0.9500 |
| 2025-08-07 | 0.9507 | 0.9507 |
| 2025-08-06 | 0.9500 | 0.9500 |
| 2025-08-05 | 0.9485 | 0.9485 |
| 2025-08-04 | 0.9469 | 0.9469 |
| 2025-08-01 | 0.9440 | 0.9440 |
| 2025-07-31 | 0.9451 | 0.9451 |
| 2025-07-30 | 0.9494 | 0.9494 |
| 2025-07-29 | 0.9520 | 0.9520 |
| 2025-07-28 | 0.9516 | 0.9516 |
| 2025-07-25 | 0.9519 | 0.9519 |
| 2025-07-24 | 0.9534 | 0.9534 |
