信澳恒盛混合C(012006)
2025-12-04
0.9693
0.0619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-23 | 0.9510 | 0.9510 |
| 2025-07-22 | 0.9492 | 0.9492 |
| 2025-07-21 | 0.9471 | 0.9471 |
| 2025-07-18 | 0.9444 | 0.9444 |
| 2025-07-17 | 0.9421 | 0.9421 |
| 2025-07-16 | 0.9412 | 0.9412 |
| 2025-07-15 | 0.9414 | 0.9414 |
| 2025-07-14 | 0.9418 | 0.9418 |
| 2025-07-11 | 0.9415 | 0.9415 |
| 2025-07-10 | 0.9398 | 0.9398 |
| 2025-07-09 | 0.9389 | 0.9389 |
| 2025-07-08 | 0.9409 | 0.9409 |
| 2025-07-07 | 0.9397 | 0.9397 |
| 2025-07-04 | 0.9394 | 0.9394 |
| 2025-07-03 | 0.9393 | 0.9393 |
| 2025-07-02 | 0.9388 | 0.9388 |
| 2025-07-01 | 0.9384 | 0.9384 |
| 2025-06-30 | 0.9365 | 0.9365 |
| 2025-06-27 | 0.9367 | 0.9367 |
| 2025-06-26 | 0.9371 | 0.9371 |
| 2025-06-25 | 0.9372 | 0.9372 |
| 2025-06-24 | 0.9362 | 0.9362 |
| 2025-06-23 | 0.9353 | 0.9353 |
| 2025-06-20 | 0.9345 | 0.9345 |
| 2025-06-19 | 0.9343 | 0.9343 |
| 2025-06-18 | 0.9361 | 0.9361 |
| 2025-06-17 | 0.9365 | 0.9365 |
| 2025-06-16 | 0.9360 | 0.9360 |
| 2025-06-13 | 0.9353 | 0.9353 |
| 2025-06-12 | 0.9358 | 0.9358 |
