信澳恒盛混合C(012006)
2026-06-17
1.0242
1.1556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0242 | 1.0242 |
| 2026-06-16 | 1.0125 | 1.0125 |
| 2026-06-15 | 1.0128 | 1.0128 |
| 2026-06-12 | 0.9952 | 0.9952 |
| 2026-06-11 | 0.9960 | 0.9960 |
| 2026-06-10 | 0.9937 | 0.9937 |
| 2026-06-09 | 0.9995 | 0.9995 |
| 2026-06-08 | 0.9916 | 0.9916 |
| 2026-06-05 | 1.0050 | 1.0050 |
| 2026-06-04 | 1.0189 | 1.0189 |
| 2026-06-03 | 1.0201 | 1.0201 |
| 2026-06-02 | 1.0081 | 1.0081 |
| 2026-06-01 | 1.0026 | 1.0026 |
| 2026-05-29 | 1.0143 | 1.0143 |
| 2026-05-28 | 1.0297 | 1.0297 |
| 2026-05-27 | 1.0243 | 1.0243 |
| 2026-05-26 | 1.0345 | 1.0345 |
| 2026-05-25 | 1.0378 | 1.0378 |
| 2026-05-22 | 1.0268 | 1.0268 |
| 2026-05-21 | 1.0186 | 1.0186 |
| 2026-05-20 | 1.0352 | 1.0352 |
| 2026-05-19 | 1.0285 | 1.0285 |
| 2026-05-18 | 1.0169 | 1.0169 |
| 2026-05-15 | 1.0148 | 1.0148 |
| 2026-05-14 | 1.0255 | 1.0255 |
| 2026-05-13 | 1.0369 | 1.0369 |
| 2026-05-12 | 1.0281 | 1.0281 |
| 2026-05-11 | 1.0296 | 1.0296 |
| 2026-05-08 | 1.0226 | 1.0226 |
| 2026-05-07 | 1.0255 | 1.0255 |
| 2026-05-06 | 1.0150 | 1.0150 |
| 2026-04-30 | 1.0052 | 1.0052 |
| 2026-04-29 | 0.9999 | 0.9999 |
| 2026-04-28 | 0.9942 | 0.9942 |
| 2026-04-27 | 0.9993 | 0.9993 |
| 2026-04-24 | 0.9907 | 0.9907 |
| 2026-04-23 | 0.9902 | 0.9902 |
| 2026-04-22 | 0.9946 | 0.9946 |
| 2026-04-21 | 0.9919 | 0.9919 |
| 2026-04-20 | 0.9949 | 0.9949 |
| 2026-04-17 | 0.9920 | 0.9920 |
| 2026-04-16 | 0.9858 | 0.9858 |
| 2026-04-15 | 0.9792 | 0.9792 |
| 2026-04-14 | 0.9838 | 0.9838 |
| 2026-04-13 | 0.9790 | 0.9790 |
| 2026-04-10 | 0.9782 | 0.9782 |
| 2026-04-09 | 0.9778 | 0.9778 |
| 2026-04-08 | 0.9799 | 0.9799 |
| 2026-04-07 | 0.9675 | 0.9675 |
| 2026-04-03 | 0.9670 | 0.9670 |
| 2026-04-02 | 0.9672 | 0.9672 |
| 2026-04-01 | 0.9705 | 0.9705 |
| 2026-03-31 | 0.9681 | 0.9681 |
| 2026-03-30 | 0.9705 | 0.9705 |
| 2026-03-27 | 0.9697 | 0.9697 |
| 2026-03-26 | 0.9717 | 0.9717 |
| 2026-03-25 | 0.9764 | 0.9764 |
| 2026-03-24 | 0.9736 | 0.9736 |
| 2026-03-23 | 0.9713 | 0.9713 |
| 2026-03-20 | 0.9775 | 0.9775 |
| 2026-03-19 | 0.9742 | 0.9742 |
| 2026-03-18 | 0.9793 | 0.9793 |
| 2026-03-17 | 0.9773 | 0.9773 |
| 2026-03-16 | 0.9818 | 0.9818 |
| 2026-03-13 | 0.9831 | 0.9831 |
| 2026-03-12 | 0.9851 | 0.9851 |
| 2026-03-11 | 0.9828 | 0.9828 |
| 2026-03-10 | 0.9817 | 0.9817 |
| 2026-03-09 | 0.9851 | 0.9851 |
| 2026-03-06 | 0.9886 | 0.9886 |
| 2026-03-05 | 0.9933 | 0.9933 |
| 2026-03-04 | 0.9942 | 0.9942 |
| 2026-03-03 | 0.9958 | 0.9958 |
| 2026-03-02 | 0.9902 | 0.9902 |
| 2026-02-27 | 0.9820 | 0.9820 |
| 2026-02-26 | 0.9796 | 0.9796 |
| 2026-02-25 | 0.9808 | 0.9808 |
| 2026-02-24 | 0.9793 | 0.9793 |
| 2026-02-13 | 0.9748 | 0.9748 |
| 2026-02-12 | 0.9829 | 0.9829 |
| 2026-02-11 | 0.9794 | 0.9794 |
| 2026-02-10 | 0.9793 | 0.9793 |
| 2026-02-09 | 0.9797 | 0.9797 |
| 2026-02-06 | 0.9776 | 0.9776 |
| 2026-02-05 | 0.9790 | 0.9790 |
| 2026-02-04 | 0.9842 | 0.9842 |
| 2026-02-03 | 0.9911 | 0.9911 |
| 2026-02-02 | 0.9807 | 0.9807 |
| 2026-01-30 | 0.9887 | 0.9887 |
| 2026-01-29 | 0.9931 | 0.9931 |
| 2026-01-28 | 0.9965 | 0.9965 |
| 2026-01-27 | 0.9959 | 0.9959 |
| 2026-01-26 | 0.9953 | 0.9953 |
| 2026-01-23 | 0.9942 | 0.9942 |
| 2026-01-22 | 0.9912 | 0.9912 |
| 2026-01-21 | 0.9893 | 0.9893 |
| 2026-01-20 | 0.9846 | 0.9846 |
| 2026-01-19 | 0.9855 | 0.9855 |
| 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 |
