信澳新能源精选混合A(012079)
2025-07-21
1.6902
-0.2361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.6902 | 1.6902 |
| 2025-07-18 | 1.6942 | 1.6942 |
| 2025-07-17 | 1.6797 | 1.6797 |
| 2025-07-16 | 1.6368 | 1.6368 |
| 2025-07-15 | 1.6374 | 1.6374 |
| 2025-07-14 | 1.6052 | 1.6052 |
| 2025-07-11 | 1.5866 | 1.5866 |
| 2025-07-10 | 1.5963 | 1.5963 |
| 2025-07-09 | 1.6037 | 1.6037 |
| 2025-07-08 | 1.6255 | 1.6255 |
| 2025-07-07 | 1.6068 | 1.6068 |
| 2025-07-04 | 1.5925 | 1.5925 |
| 2025-07-03 | 1.5993 | 1.5993 |
| 2025-07-02 | 1.5971 | 1.5971 |
| 2025-07-01 | 1.6065 | 1.6065 |
| 2025-06-30 | 1.6068 | 1.6068 |
| 2025-06-27 | 1.6062 | 1.6062 |
| 2025-06-26 | 1.6162 | 1.6162 |
| 2025-06-25 | 1.6142 | 1.6142 |
| 2025-06-24 | 1.5931 | 1.5931 |
| 2025-06-23 | 1.5687 | 1.5687 |
| 2025-06-20 | 1.5546 | 1.5546 |
| 2025-06-19 | 1.5535 | 1.5535 |
| 2025-06-18 | 1.5798 | 1.5798 |
| 2025-06-17 | 1.5934 | 1.5934 |
| 2025-06-16 | 1.6097 | 1.6097 |
| 2025-06-13 | 1.5900 | 1.5900 |
| 2025-06-12 | 1.6222 | 1.6222 |
| 2025-06-11 | 1.6385 | 1.6385 |
| 2025-06-10 | 1.5992 | 1.5992 |
| 2025-06-09 | 1.6050 | 1.6050 |
| 2025-06-06 | 1.5740 | 1.5740 |
| 2025-06-05 | 1.5818 | 1.5818 |
| 2025-06-04 | 1.5758 | 1.5758 |
| 2025-06-03 | 1.5688 | 1.5688 |
| 2025-05-30 | 1.5742 | 1.5742 |
| 2025-05-29 | 1.5923 | 1.5923 |
| 2025-05-28 | 1.5756 | 1.5756 |
| 2025-05-27 | 1.5894 | 1.5894 |
| 2025-05-26 | 1.5887 | 1.5887 |
| 2025-05-23 | 1.6298 | 1.6298 |
| 2025-05-22 | 1.6069 | 1.6069 |
| 2025-05-21 | 1.6105 | 1.6105 |
| 2025-05-20 | 1.5762 | 1.5762 |
| 2025-05-19 | 1.5576 | 1.5576 |
| 2025-05-16 | 1.5579 | 1.5579 |
| 2025-05-15 | 1.5490 | 1.5490 |
| 2025-05-14 | 1.5696 | 1.5696 |
| 2025-05-13 | 1.5439 | 1.5439 |
| 2025-05-12 | 1.5764 | 1.5764 |
| 2025-05-09 | 1.5249 | 1.5249 |
| 2025-05-08 | 1.5306 | 1.5306 |
| 2025-05-07 | 1.5187 | 1.5187 |
| 2025-05-06 | 1.5184 | 1.5184 |
| 2025-04-30 | 1.4920 | 1.4920 |
| 2025-04-29 | 1.4684 | 1.4684 |
| 2025-04-28 | 1.4740 | 1.4740 |
| 2025-04-25 | 1.4726 | 1.4726 |
| 2025-04-24 | 1.4768 | 1.4768 |
| 2025-04-23 | 1.4835 | 1.4835 |
| 2025-04-22 | 1.4501 | 1.4501 |
| 2025-04-21 | 1.4423 | 1.4423 |
| 2025-04-18 | 1.4303 | 1.4303 |
| 2025-04-17 | 1.4329 | 1.4329 |
| 2025-04-16 | 1.4360 | 1.4360 |
| 2025-04-15 | 1.4724 | 1.4724 |
| 2025-04-14 | 1.4867 | 1.4867 |
| 2025-04-11 | 1.4431 | 1.4431 |
| 2025-04-10 | 1.4163 | 1.4163 |
| 2025-04-09 | 1.3803 | 1.3803 |
| 2025-04-08 | 1.3567 | 1.3567 |
| 2025-04-07 | 1.3326 | 1.3326 |
| 2025-04-03 | 1.5505 | 1.5505 |
| 2025-04-02 | 1.5748 | 1.5748 |
| 2025-04-01 | 1.5806 | 1.5806 |
| 2025-03-31 | 1.5762 | 1.5762 |
| 2025-03-28 | 1.5885 | 1.5885 |
| 2025-03-27 | 1.5956 | 1.5956 |
| 2025-03-26 | 1.5950 | 1.5950 |
| 2025-03-25 | 1.5716 | 1.5716 |
| 2025-03-24 | 1.6172 | 1.6172 |
| 2025-03-21 | 1.5941 | 1.5941 |
| 2025-03-20 | 1.6343 | 1.6343 |
| 2025-03-19 | 1.6592 | 1.6592 |
| 2025-03-18 | 1.6700 | 1.6700 |
| 2025-03-17 | 1.6383 | 1.6383 |
| 2025-03-14 | 1.6482 | 1.6482 |
| 2025-03-13 | 1.6191 | 1.6191 |
| 2025-03-12 | 1.6317 | 1.6317 |
| 2025-03-11 | 1.6575 | 1.6575 |
| 2025-03-10 | 1.6406 | 1.6406 |
| 2025-03-07 | 1.6563 | 1.6563 |
| 2025-03-06 | 1.6527 | 1.6527 |
| 2025-03-05 | 1.6101 | 1.6101 |
| 2025-03-04 | 1.5739 | 1.5739 |
| 2025-03-03 | 1.5855 | 1.5855 |
| 2025-02-28 | 1.5833 | 1.5833 |
| 2025-02-27 | 1.6594 | 1.6594 |
| 2025-02-26 | 1.6694 | 1.6694 |
| 2025-02-25 | 1.6306 | 1.6306 |
| 2025-02-24 | 1.6090 | 1.6090 |
| 2025-02-21 | 1.6234 | 1.6234 |
| 2025-02-20 | 1.5721 | 1.5721 |
| 2025-02-19 | 1.5905 | 1.5905 |
| 2025-02-18 | 1.5733 | 1.5733 |
| 2025-02-17 | 1.5629 | 1.5629 |
| 2025-02-14 | 1.5781 | 1.5781 |
| 2025-02-13 | 1.5164 | 1.5164 |
| 2025-02-12 | 1.5280 | 1.5280 |
| 2025-02-11 | 1.5270 | 1.5270 |
| 2025-02-10 | 1.5774 | 1.5774 |
| 2025-02-07 | 1.5669 | 1.5669 |
| 2025-02-06 | 1.5236 | 1.5236 |
| 2025-02-05 | 1.4808 | 1.4808 |
| 2025-01-27 | 1.4546 | 1.4546 |
| 2025-01-24 | 1.4470 | 1.4470 |
