信澳新能源精选混合A(012079)
2026-09-11
1.5676
-1.2971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.5676 | 1.5676 |
| 2026-09-10 | 1.5882 | 1.5882 |
| 2026-09-09 | 1.5966 | 1.5966 |
| 2026-09-08 | 1.5861 | 1.5861 |
| 2026-09-07 | 1.5991 | 1.5991 |
| 2026-09-04 | 1.5469 | 1.5469 |
| 2026-09-03 | 1.5782 | 1.5782 |
| 2026-09-02 | 1.5767 | 1.5767 |
| 2026-09-01 | 1.6051 | 1.6051 |
| 2026-08-31 | 1.6484 | 1.6484 |
| 2026-08-28 | 1.6393 | 1.6393 |
| 2026-08-27 | 1.6648 | 1.6648 |
| 2026-08-26 | 1.6420 | 1.6420 |
| 2026-08-25 | 1.6270 | 1.6270 |
| 2026-08-24 | 1.6415 | 1.6415 |
| 2026-08-21 | 1.6720 | 1.6720 |
| 2026-08-20 | 1.6393 | 1.6393 |
| 2026-08-19 | 1.6488 | 1.6488 |
| 2026-08-18 | 1.7479 | 1.7479 |
| 2026-08-17 | 1.7648 | 1.7648 |
| 2026-08-14 | 1.7058 | 1.7058 |
| 2026-08-13 | 1.6800 | 1.6800 |
| 2026-08-12 | 1.6964 | 1.6964 |
| 2026-08-11 | 1.6810 | 1.6810 |
| 2026-08-10 | 1.6806 | 1.6806 |
| 2026-08-07 | 1.6826 | 1.6826 |
| 2026-08-06 | 1.6225 | 1.6225 |
| 2026-08-05 | 1.6291 | 1.6291 |
| 2026-08-04 | 1.5632 | 1.5632 |
| 2026-08-03 | 1.5116 | 1.5116 |
| 2026-07-31 | 1.5282 | 1.5282 |
| 2026-07-30 | 1.5076 | 1.5076 |
| 2026-07-29 | 1.5571 | 1.5571 |
| 2026-07-28 | 1.5452 | 1.5452 |
| 2026-07-27 | 1.6233 | 1.6233 |
| 2026-07-24 | 1.5487 | 1.5487 |
| 2026-07-23 | 1.5804 | 1.5804 |
| 2026-07-22 | 1.5240 | 1.5240 |
| 2026-07-21 | 1.5800 | 1.5800 |
| 2026-07-20 | 1.4965 | 1.4965 |
| 2026-07-17 | 1.5725 | 1.5725 |
| 2026-07-16 | 1.6573 | 1.6573 |
| 2026-07-15 | 1.7304 | 1.7304 |
| 2026-07-14 | 1.7586 | 1.7586 |
| 2026-07-13 | 1.7008 | 1.7008 |
| 2026-07-10 | 1.7763 | 1.7763 |
| 2026-07-09 | 1.8519 | 1.8519 |
| 2026-07-08 | 1.8306 | 1.8306 |
| 2026-07-07 | 1.9398 | 1.9398 |
| 2026-07-06 | 1.9534 | 1.9534 |
| 2026-07-03 | 2.0286 | 2.0286 |
| 2026-07-02 | 2.0002 | 2.0002 |
| 2026-07-01 | 2.0689 | 2.0689 |
| 2026-06-30 | 2.0897 | 2.0897 |
| 2026-06-29 | 2.0468 | 2.0468 |
| 2026-06-26 | 2.0650 | 2.0650 |
| 2026-06-25 | 2.1383 | 2.1383 |
| 2026-06-24 | 2.1064 | 2.1064 |
| 2026-06-23 | 2.0823 | 2.0823 |
| 2026-06-22 | 2.1951 | 2.1951 |
| 2026-06-18 | 2.1362 | 2.1362 |
| 2026-06-17 | 2.1343 | 2.1343 |
| 2026-06-16 | 2.1144 | 2.1144 |
| 2026-06-15 | 2.0501 | 2.0501 |
| 2026-06-12 | 1.9713 | 1.9713 |
| 2026-06-11 | 1.9265 | 1.9265 |
| 2026-06-10 | 1.9269 | 1.9269 |
| 2026-06-09 | 1.9687 | 1.9687 |
| 2026-06-08 | 1.8987 | 1.8987 |
| 2026-06-05 | 1.9582 | 1.9582 |
| 2026-06-04 | 1.9992 | 1.9992 |
| 2026-06-03 | 2.0181 | 2.0181 |
| 2026-06-02 | 2.0343 | 2.0343 |
| 2026-06-01 | 2.0194 | 2.0194 |
| 2026-05-29 | 2.0337 | 2.0337 |
| 2026-05-28 | 2.0916 | 2.0916 |
| 2026-05-27 | 2.0569 | 2.0569 |
| 2026-05-26 | 2.0552 | 2.0552 |
| 2026-05-25 | 2.0540 | 2.0540 |
| 2026-05-22 | 2.0801 | 2.0801 |
| 2026-05-21 | 2.0237 | 2.0237 |
| 2026-05-20 | 2.0956 | 2.0956 |
| 2026-05-19 | 2.0498 | 2.0498 |
| 2026-05-18 | 2.0411 | 2.0411 |
| 2026-05-15 | 2.0397 | 2.0397 |
| 2026-05-14 | 2.0482 | 2.0482 |
| 2026-05-13 | 2.1018 | 2.1018 |
| 2026-05-12 | 2.0964 | 2.0964 |
| 2026-05-11 | 2.1171 | 2.1171 |
| 2026-05-08 | 2.0957 | 2.0957 |
| 2026-05-07 | 2.1358 | 2.1358 |
| 2026-05-06 | 2.1316 | 2.1316 |
| 2026-04-30 | 2.0449 | 2.0449 |
| 2026-04-29 | 2.0183 | 2.0183 |
| 2026-04-28 | 1.9074 | 1.9074 |
| 2026-04-27 | 1.9436 | 1.9436 |
| 2026-04-24 | 1.9266 | 1.9266 |
| 2026-04-23 | 1.8952 | 1.8952 |
| 2026-04-22 | 1.9234 | 1.9234 |
| 2026-04-21 | 1.9035 | 1.9035 |
| 2026-04-20 | 1.8941 | 1.8941 |
| 2026-04-17 | 1.9027 | 1.9027 |
| 2026-04-16 | 1.8914 | 1.8914 |
| 2026-04-15 | 1.8354 | 1.8354 |
| 2026-04-14 | 1.8736 | 1.8736 |
| 2026-04-13 | 1.8390 | 1.8390 |
| 2026-04-10 | 1.8003 | 1.8003 |
| 2026-04-09 | 1.7437 | 1.7437 |
| 2026-04-08 | 1.7326 | 1.7326 |
| 2026-04-07 | 1.6783 | 1.6783 |
| 2026-04-03 | 1.6642 | 1.6642 |
| 2026-04-02 | 1.6957 | 1.6957 |
| 2026-04-01 | 1.7170 | 1.7170 |
| 2026-03-31 | 1.7107 | 1.7107 |
| 2026-03-30 | 1.7580 | 1.7580 |
| 2026-03-27 | 1.7621 | 1.7621 |
| 2026-03-26 | 1.7408 | 1.7408 |
| 2026-03-25 | 1.7330 | 1.7330 |
| 2026-03-24 | 1.7077 | 1.7077 |
| 2026-03-23 | 1.6864 | 1.6864 |
