信澳成长精选混合A(012223)
2026-09-17
0.9208
-1.9382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.9208 | 0.9208 |
| 2026-09-16 | 0.9390 | 0.9390 |
| 2026-09-15 | 0.9037 | 0.9037 |
| 2026-09-14 | 0.8970 | 0.8970 |
| 2026-09-11 | 0.9099 | 0.9099 |
| 2026-09-10 | 0.9132 | 0.9132 |
| 2026-09-09 | 0.9132 | 0.9132 |
| 2026-09-08 | 0.8992 | 0.8992 |
| 2026-09-07 | 0.8959 | 0.8959 |
| 2026-09-04 | 0.8294 | 0.8294 |
| 2026-09-03 | 0.8542 | 0.8542 |
| 2026-09-02 | 0.8517 | 0.8517 |
| 2026-09-01 | 0.8609 | 0.8609 |
| 2026-08-31 | 0.8956 | 0.8956 |
| 2026-08-28 | 0.8776 | 0.8776 |
| 2026-08-27 | 0.8890 | 0.8890 |
| 2026-08-26 | 0.8419 | 0.8419 |
| 2026-08-25 | 0.8429 | 0.8429 |
| 2026-08-24 | 0.8384 | 0.8384 |
| 2026-08-21 | 0.8733 | 0.8733 |
| 2026-08-20 | 0.8520 | 0.8520 |
| 2026-08-19 | 0.8445 | 0.8445 |
| 2026-08-18 | 0.9287 | 0.9287 |
| 2026-08-17 | 0.9442 | 0.9442 |
| 2026-08-14 | 0.8976 | 0.8976 |
| 2026-08-13 | 0.8759 | 0.8759 |
| 2026-08-12 | 0.8843 | 0.8843 |
| 2026-08-11 | 0.8597 | 0.8597 |
| 2026-08-10 | 0.8559 | 0.8559 |
| 2026-08-07 | 0.8685 | 0.8685 |
| 2026-08-06 | 0.8303 | 0.8303 |
| 2026-08-05 | 0.8186 | 0.8186 |
| 2026-08-04 | 0.7907 | 0.7907 |
| 2026-08-03 | 0.7250 | 0.7250 |
| 2026-07-31 | 0.7423 | 0.7423 |
| 2026-07-30 | 0.7107 | 0.7107 |
| 2026-07-29 | 0.7789 | 0.7789 |
| 2026-07-28 | 0.7896 | 0.7896 |
| 2026-07-27 | 0.8802 | 0.8802 |
| 2026-07-24 | 0.8376 | 0.8376 |
| 2026-07-23 | 0.8597 | 0.8597 |
| 2026-07-22 | 0.8786 | 0.8786 |
| 2026-07-21 | 0.9230 | 0.9230 |
| 2026-07-20 | 0.8461 | 0.8461 |
| 2026-07-17 | 0.9059 | 0.9059 |
| 2026-07-16 | 1.0106 | 1.0106 |
| 2026-07-15 | 1.0477 | 1.0477 |
| 2026-07-14 | 1.0744 | 1.0744 |
| 2026-07-13 | 0.9992 | 0.9992 |
| 2026-07-10 | 1.0595 | 1.0595 |
| 2026-07-09 | 1.1220 | 1.1220 |
| 2026-07-08 | 1.0618 | 1.0618 |
| 2026-07-07 | 1.0836 | 1.0836 |
| 2026-07-06 | 1.1006 | 1.1006 |
| 2026-07-03 | 1.1389 | 1.1389 |
| 2026-07-02 | 1.1417 | 1.1417 |
| 2026-07-01 | 1.2394 | 1.2394 |
| 2026-06-30 | 1.2645 | 1.2645 |
| 2026-06-29 | 1.2140 | 1.2140 |
| 2026-06-26 | 1.2399 | 1.2399 |
| 2026-06-25 | 1.2989 | 1.2989 |
| 2026-06-24 | 1.2431 | 1.2431 |
| 2026-06-23 | 1.2098 | 1.2098 |
| 2026-06-22 | 1.2906 | 1.2906 |
| 2026-06-18 | 1.2885 | 1.2885 |
| 2026-06-17 | 1.2393 | 1.2393 |
| 2026-06-16 | 1.2128 | 1.2128 |
| 2026-06-15 | 1.1622 | 1.1622 |
| 2026-06-12 | 1.0598 | 1.0598 |
| 2026-06-11 | 1.0705 | 1.0705 |
| 2026-06-10 | 1.0846 | 1.0846 |
| 2026-06-09 | 1.1067 | 1.1067 |
| 2026-06-08 | 1.0468 | 1.0468 |
| 2026-06-05 | 1.0806 | 1.0806 |
| 2026-06-04 | 1.1244 | 1.1244 |
| 2026-06-03 | 1.1082 | 1.1082 |
| 2026-06-02 | 1.0726 | 1.0726 |
| 2026-06-01 | 1.0349 | 1.0349 |
| 2026-05-29 | 1.0788 | 1.0788 |
| 2026-05-28 | 1.1055 | 1.1055 |
| 2026-05-27 | 1.0673 | 1.0673 |
| 2026-05-26 | 1.0740 | 1.0740 |
| 2026-05-25 | 1.0829 | 1.0829 |
| 2026-05-22 | 1.0561 | 1.0561 |
| 2026-05-21 | 1.0085 | 1.0085 |
| 2026-05-20 | 1.0613 | 1.0613 |
| 2026-05-19 | 1.0384 | 1.0384 |
| 2026-05-18 | 1.0427 | 1.0427 |
| 2026-05-15 | 1.0318 | 1.0318 |
| 2026-05-14 | 1.0557 | 1.0557 |
| 2026-05-13 | 1.0790 | 1.0790 |
| 2026-05-12 | 1.0617 | 1.0617 |
| 2026-05-11 | 1.0472 | 1.0472 |
| 2026-05-08 | 1.0347 | 1.0347 |
| 2026-05-07 | 1.0356 | 1.0356 |
| 2026-05-06 | 1.0020 | 1.0020 |
| 2026-04-30 | 0.9677 | 0.9677 |
| 2026-04-29 | 0.9549 | 0.9549 |
| 2026-04-28 | 0.9279 | 0.9279 |
| 2026-04-27 | 0.9372 | 0.9372 |
| 2026-04-24 | 0.9286 | 0.9286 |
| 2026-04-23 | 0.9387 | 0.9387 |
| 2026-04-22 | 0.9608 | 0.9608 |
| 2026-04-21 | 0.9303 | 0.9303 |
| 2026-04-20 | 0.9115 | 0.9115 |
| 2026-04-17 | 0.9196 | 0.9196 |
| 2026-04-16 | 0.8868 | 0.8868 |
| 2026-04-15 | 0.8684 | 0.8684 |
| 2026-04-14 | 0.8774 | 0.8774 |
| 2026-04-13 | 0.8646 | 0.8646 |
| 2026-04-10 | 0.8536 | 0.8536 |
| 2026-04-09 | 0.8339 | 0.8339 |
| 2026-04-08 | 0.8249 | 0.8249 |
| 2026-04-07 | 0.7816 | 0.7816 |
| 2026-04-03 | 0.7759 | 0.7759 |
| 2026-04-02 | 0.7673 | 0.7673 |
| 2026-04-01 | 0.7814 | 0.7814 |
| 2026-03-31 | 0.7683 | 0.7683 |
| 2026-03-30 | 0.7916 | 0.7916 |
| 2026-03-27 | 0.7906 | 0.7906 |
