信澳新能源精选混合A(012079)
2026-06-12
1.9713
2.3255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.7270 | 1.7270 |
| 2026-03-19 | 1.6889 | 1.6889 |
| 2026-03-18 | 1.7373 | 1.7373 |
| 2026-03-17 | 1.7379 | 1.7379 |
| 2026-03-16 | 1.7873 | 1.7873 |
| 2026-03-13 | 1.7996 | 1.7996 |
| 2026-03-12 | 1.8120 | 1.8120 |
| 2026-03-11 | 1.8075 | 1.8075 |
| 2026-03-10 | 1.7675 | 1.7675 |
| 2026-03-09 | 1.7299 | 1.7299 |
| 2026-03-06 | 1.7231 | 1.7231 |
| 2026-03-05 | 1.7254 | 1.7254 |
| 2026-03-04 | 1.7126 | 1.7126 |
| 2026-03-03 | 1.7220 | 1.7220 |
| 2026-03-02 | 1.7814 | 1.7814 |
| 2026-02-27 | 1.8003 | 1.8003 |
| 2026-02-26 | 1.7987 | 1.7987 |
| 2026-02-25 | 1.8139 | 1.8139 |
| 2026-02-24 | 1.7926 | 1.7926 |
| 2026-02-13 | 1.7908 | 1.7908 |
| 2026-02-12 | 1.8264 | 1.8264 |
| 2026-02-11 | 1.7954 | 1.7954 |
| 2026-02-10 | 1.7772 | 1.7772 |
| 2026-02-09 | 1.7832 | 1.7832 |
| 2026-02-06 | 1.7588 | 1.7588 |
| 2026-02-05 | 1.7380 | 1.7380 |
| 2026-02-04 | 1.7786 | 1.7786 |
| 2026-02-03 | 1.7679 | 1.7679 |
| 2026-02-02 | 1.7086 | 1.7086 |
| 2026-01-30 | 1.7523 | 1.7523 |
| 2026-01-29 | 1.7576 | 1.7576 |
| 2026-01-28 | 1.7926 | 1.7926 |
| 2026-01-27 | 1.7977 | 1.7977 |
| 2026-01-26 | 1.7998 | 1.7998 |
| 2026-01-23 | 1.8467 | 1.8467 |
| 2026-01-22 | 1.7941 | 1.7941 |
| 2026-01-21 | 1.8009 | 1.8009 |
| 2026-01-20 | 1.7632 | 1.7632 |
| 2026-01-19 | 1.8049 | 1.8049 |
| 2026-01-16 | 1.7894 | 1.7894 |
| 2026-01-15 | 1.7807 | 1.7807 |
| 2026-01-14 | 1.7578 | 1.7578 |
| 2026-01-13 | 1.7677 | 1.7677 |
| 2026-01-12 | 1.7787 | 1.7787 |
| 2026-01-09 | 1.7586 | 1.7586 |
| 2026-01-08 | 1.7492 | 1.7492 |
| 2026-01-07 | 1.7690 | 1.7690 |
| 2026-01-06 | 1.7663 | 1.7663 |
| 2026-01-05 | 1.7485 | 1.7485 |
| 2025-12-31 | 1.7269 | 1.7269 |
| 2025-12-30 | 1.7454 | 1.7454 |
| 2025-12-29 | 1.7196 | 1.7196 |
| 2025-12-26 | 1.7370 | 1.7370 |
| 2025-12-25 | 1.7039 | 1.7039 |
| 2025-12-24 | 1.6968 | 1.6968 |
| 2025-12-23 | 1.6809 | 1.6809 |
| 2025-12-22 | 1.6596 | 1.6596 |
| 2025-12-19 | 1.6357 | 1.6357 |
| 2025-12-18 | 1.6140 | 1.6140 |
