信澳成长精选混合A(012223)
2026-03-20
0.7780
1.9125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 0.7780 | 0.7780 |
| 2026-03-19 | 0.7634 | 0.7634 |
| 2026-03-18 | 0.7830 | 0.7830 |
| 2026-03-17 | 0.7686 | 0.7686 |
| 2026-03-16 | 0.8016 | 0.8016 |
| 2026-03-13 | 0.8021 | 0.8021 |
| 2026-03-12 | 0.8099 | 0.8099 |
| 2026-03-11 | 0.8199 | 0.8199 |
| 2026-03-10 | 0.8179 | 0.8179 |
| 2026-03-09 | 0.7922 | 0.7922 |
| 2026-03-06 | 0.8080 | 0.8080 |
| 2026-03-05 | 0.8099 | 0.8099 |
| 2026-03-04 | 0.8026 | 0.8026 |
| 2026-03-03 | 0.8086 | 0.8086 |
| 2026-03-02 | 0.8369 | 0.8369 |
| 2026-02-27 | 0.8369 | 0.8369 |
| 2026-02-26 | 0.8403 | 0.8403 |
| 2026-02-25 | 0.8370 | 0.8370 |
| 2026-02-24 | 0.8377 | 0.8377 |
| 2026-02-13 | 0.8416 | 0.8416 |
| 2026-02-12 | 0.8609 | 0.8609 |
| 2026-02-11 | 0.8458 | 0.8458 |
| 2026-02-10 | 0.8584 | 0.8584 |
| 2026-02-09 | 0.8696 | 0.8696 |
| 2026-02-06 | 0.8499 | 0.8499 |
| 2026-02-05 | 0.8424 | 0.8424 |
| 2026-02-04 | 0.8739 | 0.8739 |
| 2026-02-03 | 0.8864 | 0.8864 |
| 2026-02-02 | 0.8541 | 0.8541 |
| 2026-01-30 | 0.8821 | 0.8821 |
| 2026-01-29 | 0.8642 | 0.8642 |
| 2026-01-28 | 0.8849 | 0.8849 |
| 2026-01-27 | 0.8937 | 0.8937 |
| 2026-01-26 | 0.8773 | 0.8773 |
| 2026-01-23 | 0.9023 | 0.9023 |
| 2026-01-22 | 0.8861 | 0.8861 |
| 2026-01-21 | 0.8818 | 0.8818 |
| 2026-01-20 | 0.8519 | 0.8519 |
| 2026-01-19 | 0.8796 | 0.8796 |
| 2026-01-16 | 0.8767 | 0.8767 |
| 2026-01-15 | 0.8644 | 0.8644 |
| 2026-01-14 | 0.8509 | 0.8509 |
| 2026-01-13 | 0.8510 | 0.8510 |
| 2026-01-12 | 0.8624 | 0.8624 |
| 2026-01-09 | 0.8484 | 0.8484 |
| 2026-01-08 | 0.8405 | 0.8405 |
| 2026-01-07 | 0.8587 | 0.8587 |
| 2026-01-06 | 0.8541 | 0.8541 |
| 2026-01-05 | 0.8566 | 0.8566 |
| 2025-12-31 | 0.8437 | 0.8437 |
| 2025-12-30 | 0.8585 | 0.8585 |
| 2025-12-29 | 0.8351 | 0.8351 |
| 2025-12-26 | 0.8346 | 0.8346 |
| 2025-12-25 | 0.8291 | 0.8291 |
| 2025-12-24 | 0.8183 | 0.8183 |
| 2025-12-23 | 0.8088 | 0.8088 |
| 2025-12-22 | 0.8038 | 0.8038 |
| 2025-12-19 | 0.7782 | 0.7782 |
| 2025-12-18 | 0.7735 | 0.7735 |
| 2025-12-17 | 0.7950 | 0.7950 |
| 2025-12-16 | 0.7645 | 0.7645 |
| 2025-12-15 | 0.7808 | 0.7808 |
| 2025-12-12 | 0.8058 | 0.8058 |
| 2025-12-11 | 0.8008 | 0.8008 |
| 2025-12-10 | 0.8224 | 0.8224 |
| 2025-12-09 | 0.8175 | 0.8175 |
| 2025-12-08 | 0.8082 | 0.8082 |
| 2025-12-05 | 0.7849 | 0.7849 |
| 2025-12-04 | 0.7777 | 0.7777 |
| 2025-12-03 | 0.7668 | 0.7668 |
| 2025-12-02 | 0.7744 | 0.7744 |
| 2025-12-01 | 0.7846 | 0.7846 |
| 2025-11-28 | 0.7764 | 0.7764 |
| 2025-11-27 | 0.7705 | 0.7705 |
| 2025-11-26 | 0.7722 | 0.7722 |
| 2025-11-25 | 0.7504 | 0.7504 |
| 2025-11-24 | 0.7362 | 0.7362 |
| 2025-11-21 | 0.7356 | 0.7356 |
| 2025-11-20 | 0.7589 | 0.7589 |
| 2025-11-19 | 0.7630 | 0.7630 |
| 2025-11-18 | 0.7625 | 0.7625 |
| 2025-11-17 | 0.7736 | 0.7736 |
| 2025-11-14 | 0.7704 | 0.7704 |
| 2025-11-13 | 0.7933 | 0.7933 |
| 2025-11-12 | 0.7837 | 0.7837 |
| 2025-11-11 | 0.7899 | 0.7899 |
| 2025-11-10 | 0.7921 | 0.7921 |
| 2025-11-07 | 0.8121 | 0.8121 |
| 2025-11-06 | 0.8295 | 0.8295 |
| 2025-11-05 | 0.8030 | 0.8030 |
| 2025-11-04 | 0.7949 | 0.7949 |
| 2025-11-03 | 0.8159 | 0.8159 |
| 2025-10-31 | 0.8178 | 0.8178 |
| 2025-10-30 | 0.8439 | 0.8439 |
| 2025-10-29 | 0.8681 | 0.8681 |
| 2025-10-28 | 0.8446 | 0.8446 |
| 2025-10-27 | 0.8381 | 0.8381 |
| 2025-10-24 | 0.8153 | 0.8153 |
| 2025-10-23 | 0.7775 | 0.7775 |
| 2025-10-22 | 0.7857 | 0.7857 |
| 2025-10-21 | 0.7875 | 0.7875 |
| 2025-10-20 | 0.7627 | 0.7627 |
| 2025-10-17 | 0.7443 | 0.7443 |
| 2025-10-16 | 0.7733 | 0.7733 |
| 2025-10-15 | 0.7768 | 0.7768 |
| 2025-10-14 | 0.7494 | 0.7494 |
| 2025-10-13 | 0.7907 | 0.7907 |
| 2025-10-10 | 0.8134 | 0.8134 |
| 2025-10-09 | 0.8406 | 0.8406 |
| 2025-09-30 | 0.8508 | 0.8508 |
| 2025-09-29 | 0.8502 | 0.8502 |
| 2025-09-26 | 0.8260 | 0.8260 |
| 2025-09-25 | 0.8503 | 0.8503 |
| 2025-09-24 | 0.8480 | 0.8480 |
| 2025-09-23 | 0.8412 | 0.8412 |
