信澳新能源精选混合A(012079)
2025-12-29
1.7196
-1.0017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.6462 | 1.6462 |
| 2025-12-16 | 1.6043 | 1.6043 |
| 2025-12-15 | 1.6366 | 1.6366 |
| 2025-12-12 | 1.6687 | 1.6687 |
| 2025-12-11 | 1.6679 | 1.6679 |
| 2025-12-10 | 1.6924 | 1.6924 |
| 2025-12-09 | 1.6926 | 1.6926 |
| 2025-12-08 | 1.7085 | 1.7085 |
| 2025-12-05 | 1.6840 | 1.6840 |
| 2025-12-04 | 1.6606 | 1.6606 |
| 2025-12-03 | 1.6471 | 1.6471 |
| 2025-12-02 | 1.6702 | 1.6702 |
| 2025-12-01 | 1.6930 | 1.6930 |
| 2025-11-28 | 1.6895 | 1.6895 |
| 2025-11-27 | 1.6659 | 1.6659 |
| 2025-11-26 | 1.6549 | 1.6549 |
| 2025-11-25 | 1.6493 | 1.6493 |
| 2025-11-24 | 1.6262 | 1.6262 |
| 2025-11-21 | 1.6127 | 1.6127 |
| 2025-11-20 | 1.6662 | 1.6662 |
| 2025-11-19 | 1.6930 | 1.6930 |
| 2025-11-18 | 1.6982 | 1.6982 |
| 2025-11-17 | 1.7537 | 1.7537 |
| 2025-11-14 | 1.7550 | 1.7550 |
| 2025-11-13 | 1.7989 | 1.7989 |
| 2025-11-12 | 1.7514 | 1.7514 |
| 2025-11-11 | 1.7691 | 1.7691 |
| 2025-11-10 | 1.7557 | 1.7557 |
| 2025-11-07 | 1.7762 | 1.7762 |
| 2025-11-06 | 1.7989 | 1.7989 |
| 2025-11-05 | 1.7654 | 1.7654 |
| 2025-11-04 | 1.7528 | 1.7528 |
| 2025-11-03 | 1.7996 | 1.7996 |
| 2025-10-31 | 1.8065 | 1.8065 |
| 2025-10-30 | 1.8373 | 1.8373 |
| 2025-10-29 | 1.8563 | 1.8563 |
| 2025-10-28 | 1.8079 | 1.8079 |
| 2025-10-27 | 1.8068 | 1.8068 |
| 2025-10-24 | 1.7871 | 1.7871 |
| 2025-10-23 | 1.7511 | 1.7511 |
| 2025-10-22 | 1.7523 | 1.7523 |
| 2025-10-21 | 1.7624 | 1.7624 |
| 2025-10-20 | 1.7293 | 1.7293 |
| 2025-10-17 | 1.7023 | 1.7023 |
| 2025-10-16 | 1.7737 | 1.7737 |
| 2025-10-15 | 1.7915 | 1.7915 |
| 2025-10-14 | 1.7384 | 1.7384 |
| 2025-10-13 | 1.7915 | 1.7915 |
| 2025-10-10 | 1.8460 | 1.8460 |
| 2025-10-09 | 1.8986 | 1.8986 |
| 2025-09-30 | 1.9288 | 1.9288 |
| 2025-09-29 | 1.9021 | 1.9021 |
| 2025-09-26 | 1.8741 | 1.8741 |
| 2025-09-25 | 1.9062 | 1.9062 |
| 2025-09-24 | 1.8749 | 1.8749 |
| 2025-09-23 | 1.8400 | 1.8400 |
| 2025-09-22 | 1.8627 | 1.8627 |
| 2025-09-19 | 1.8659 | 1.8659 |
| 2025-09-18 | 1.8805 | 1.8805 |
| 2025-09-17 | 1.9118 | 1.9118 |
| 2025-09-16 | 1.8582 | 1.8582 |
| 2025-09-15 | 1.8452 | 1.8452 |
| 2025-09-12 | 1.7893 | 1.7893 |
| 2025-09-11 | 1.7934 | 1.7934 |
| 2025-09-10 | 1.7896 | 1.7896 |
| 2025-09-09 | 1.7915 | 1.7915 |
| 2025-09-08 | 1.7820 | 1.7820 |
| 2025-09-05 | 1.7701 | 1.7701 |
| 2025-09-04 | 1.7337 | 1.7337 |
| 2025-09-03 | 1.7567 | 1.7567 |
| 2025-09-02 | 1.7700 | 1.7700 |
| 2025-09-01 | 1.7769 | 1.7769 |
| 2025-08-29 | 1.7677 | 1.7677 |
| 2025-08-28 | 1.7202 | 1.7202 |
| 2025-08-27 | 1.7444 | 1.7444 |
| 2025-08-26 | 1.7794 | 1.7794 |
| 2025-08-25 | 1.7867 | 1.7867 |
| 2025-08-22 | 1.7786 | 1.7786 |
| 2025-08-21 | 1.7277 | 1.7277 |
| 2025-08-20 | 1.7387 | 1.7387 |
| 2025-08-19 | 1.7186 | 1.7186 |
| 2025-08-18 | 1.7338 | 1.7338 |
| 2025-08-15 | 1.6998 | 1.6998 |
| 2025-08-14 | 1.6823 | 1.6823 |
| 2025-08-13 | 1.6944 | 1.6944 |
| 2025-08-12 | 1.6778 | 1.6778 |
| 2025-08-11 | 1.6834 | 1.6834 |
| 2025-08-08 | 1.6740 | 1.6740 |
| 2025-08-07 | 1.6791 | 1.6791 |
| 2025-08-06 | 1.6890 | 1.6890 |
| 2025-08-05 | 1.6829 | 1.6829 |
| 2025-08-04 | 1.6711 | 1.6711 |
| 2025-08-01 | 1.6672 | 1.6672 |
| 2025-07-31 | 1.6586 | 1.6586 |
| 2025-07-30 | 1.6820 | 1.6820 |
| 2025-07-29 | 1.7275 | 1.7275 |
| 2025-07-28 | 1.7127 | 1.7127 |
| 2025-07-25 | 1.7068 | 1.7068 |
| 2025-07-24 | 1.7073 | 1.7073 |
| 2025-07-23 | 1.7015 | 1.7015 |
| 2025-07-22 | 1.6842 | 1.6842 |
| 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 |
