信澳新能源精选混合A(012079)
2026-11-10
1.3031
1.4322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.3031 | 1.3031 |
| 2026-11-09 | 1.2847 | 1.2847 |
| 2026-11-06 | 1.2923 | 1.2923 |
| 2026-11-05 | 1.3378 | 1.3378 |
| 2026-11-04 | 1.2775 | 1.2775 |
| 2026-11-03 | 1.2120 | 1.2120 |
| 2026-11-02 | 1.2221 | 1.2221 |
| 2026-10-30 | 1.1980 | 1.1980 |
| 2026-10-29 | 1.2282 | 1.2282 |
| 2026-10-28 | 1.2708 | 1.2708 |
| 2026-10-27 | 1.2400 | 1.2400 |
| 2026-10-26 | 1.2762 | 1.2762 |
| 2026-10-23 | 1.2985 | 1.2985 |
| 2026-10-22 | 1.2532 | 1.2532 |
| 2026-10-21 | 1.2853 | 1.2853 |
| 2026-10-20 | 1.3173 | 1.3173 |
| 2026-10-19 | 1.3062 | 1.3062 |
| 2026-10-16 | 1.3119 | 1.3119 |
| 2026-10-15 | 1.3257 | 1.3257 |
| 2026-10-14 | 1.3636 | 1.3636 |
| 2026-10-13 | 1.4097 | 1.4097 |
| 2026-10-12 | 1.4262 | 1.4262 |
| 2026-10-09 | 1.4595 | 1.4595 |
| 2026-10-08 | 1.4719 | 1.4719 |
| 2026-09-30 | 1.4948 | 1.4948 |
| 2026-09-29 | 1.4967 | 1.4967 |
| 2026-09-28 | 1.4858 | 1.4858 |
| 2026-09-24 | 1.5541 | 1.5541 |
| 2026-09-23 | 1.5980 | 1.5980 |
| 2026-09-22 | 1.6000 | 1.6000 |
| 2026-09-21 | 1.6105 | 1.6105 |
| 2026-09-18 | 1.6090 | 1.6090 |
| 2026-09-17 | 1.5804 | 1.5804 |
| 2026-09-16 | 1.5879 | 1.5879 |
| 2026-09-15 | 1.5818 | 1.5818 |
| 2026-09-14 | 1.5832 | 1.5832 |
| 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 |
