信澳恒盛混合C(012006)
2026-09-17
0.9828
0.1427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.9828 | 0.9828 |
| 2026-09-16 | 0.9814 | 0.9814 |
| 2026-09-15 | 0.9734 | 0.9734 |
| 2026-09-14 | 0.9729 | 0.9729 |
| 2026-09-11 | 0.9783 | 0.9783 |
| 2026-09-10 | 0.9841 | 0.9841 |
| 2026-09-09 | 0.9877 | 0.9877 |
| 2026-09-08 | 0.9882 | 0.9882 |
| 2026-09-07 | 0.9942 | 0.9942 |
| 2026-09-04 | 0.9945 | 0.9945 |
| 2026-09-03 | 0.9968 | 0.9968 |
| 2026-09-02 | 0.9984 | 0.9984 |
| 2026-09-01 | 1.0032 | 1.0032 |
| 2026-08-31 | 1.0102 | 1.0102 |
| 2026-08-28 | 0.9980 | 0.9980 |
| 2026-08-27 | 1.0017 | 1.0017 |
| 2026-08-26 | 0.9921 | 0.9921 |
| 2026-08-25 | 0.9900 | 0.9900 |
| 2026-08-24 | 0.9866 | 0.9866 |
| 2026-08-21 | 1.0031 | 1.0031 |
| 2026-08-20 | 0.9999 | 0.9999 |
| 2026-08-19 | 0.9978 | 0.9978 |
| 2026-08-18 | 1.0213 | 1.0213 |
| 2026-08-17 | 1.0257 | 1.0257 |
| 2026-08-14 | 1.0130 | 1.0130 |
| 2026-08-13 | 1.0153 | 1.0153 |
| 2026-08-12 | 1.0136 | 1.0136 |
| 2026-08-11 | 1.0127 | 1.0127 |
| 2026-08-10 | 1.0188 | 1.0188 |
| 2026-08-07 | 1.0239 | 1.0239 |
| 2026-08-06 | 1.0165 | 1.0165 |
| 2026-08-05 | 1.0157 | 1.0157 |
| 2026-08-04 | 1.0037 | 1.0037 |
| 2026-08-03 | 0.9902 | 0.9902 |
| 2026-07-31 | 1.0004 | 1.0004 |
| 2026-07-30 | 0.9869 | 0.9869 |
| 2026-07-29 | 0.9999 | 0.9999 |
| 2026-07-28 | 1.0062 | 1.0062 |
| 2026-07-27 | 1.0254 | 1.0254 |
| 2026-07-24 | 1.0230 | 1.0230 |
| 2026-07-23 | 1.0245 | 1.0245 |
| 2026-07-22 | 1.0332 | 1.0332 |
| 2026-07-21 | 1.0309 | 1.0309 |
| 2026-07-20 | 1.0095 | 1.0095 |
| 2026-07-17 | 1.0058 | 1.0058 |
| 2026-07-16 | 1.0280 | 1.0280 |
| 2026-07-15 | 1.0327 | 1.0327 |
| 2026-07-14 | 1.0369 | 1.0369 |
| 2026-07-13 | 1.0376 | 1.0376 |
| 2026-07-10 | 1.0428 | 1.0428 |
| 2026-07-09 | 1.0564 | 1.0564 |
| 2026-07-08 | 1.0477 | 1.0477 |
| 2026-07-07 | 1.0471 | 1.0471 |
| 2026-07-06 | 1.0479 | 1.0479 |
| 2026-07-03 | 1.0527 | 1.0527 |
| 2026-07-02 | 1.0455 | 1.0455 |
| 2026-07-01 | 1.0732 | 1.0732 |
| 2026-06-30 | 1.0834 | 1.0834 |
| 2026-06-29 | 1.0718 | 1.0718 |
| 2026-06-26 | 1.0536 | 1.0536 |
| 2026-06-25 | 1.0618 | 1.0618 |
| 2026-06-24 | 1.0515 | 1.0515 |
| 2026-06-23 | 1.0321 | 1.0321 |
| 2026-06-22 | 1.0384 | 1.0384 |
| 2026-06-18 | 1.0390 | 1.0390 |
| 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 |
