信澳成长精选混合A(012223)
2026-01-16
0.8767
1.4230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 0.8438 | 0.8438 |
| 2025-09-19 | 0.8291 | 0.8291 |
| 2025-09-18 | 0.8423 | 0.8423 |
| 2025-09-17 | 0.8389 | 0.8389 |
| 2025-09-16 | 0.8305 | 0.8305 |
| 2025-09-15 | 0.8203 | 0.8203 |
| 2025-09-12 | 0.8156 | 0.8156 |
| 2025-09-11 | 0.8227 | 0.8227 |
| 2025-09-10 | 0.7788 | 0.7788 |
| 2025-09-09 | 0.7541 | 0.7541 |
| 2025-09-08 | 0.7528 | 0.7528 |
| 2025-09-05 | 0.7549 | 0.7549 |
| 2025-09-04 | 0.7118 | 0.7118 |
| 2025-09-03 | 0.7677 | 0.7677 |
| 2025-09-02 | 0.7641 | 0.7641 |
| 2025-09-01 | 0.7787 | 0.7787 |
| 2025-08-29 | 0.7579 | 0.7579 |
| 2025-08-28 | 0.7532 | 0.7532 |
| 2025-08-27 | 0.7152 | 0.7152 |
| 2025-08-26 | 0.7093 | 0.7093 |
| 2025-08-25 | 0.7273 | 0.7273 |
| 2025-08-22 | 0.6934 | 0.6934 |
| 2025-08-21 | 0.6645 | 0.6645 |
| 2025-08-20 | 0.6787 | 0.6787 |
| 2025-08-19 | 0.6855 | 0.6855 |
| 2025-08-18 | 0.6750 | 0.6750 |
| 2025-08-15 | 0.6623 | 0.6623 |
| 2025-08-14 | 0.6442 | 0.6442 |
| 2025-08-13 | 0.6643 | 0.6643 |
| 2025-08-12 | 0.6274 | 0.6274 |
| 2025-08-11 | 0.6188 | 0.6188 |
| 2025-08-08 | 0.6092 | 0.6092 |
| 2025-08-07 | 0.6140 | 0.6140 |
| 2025-08-06 | 0.6198 | 0.6198 |
| 2025-08-05 | 0.6112 | 0.6112 |
| 2025-08-04 | 0.6085 | 0.6085 |
| 2025-08-01 | 0.5958 | 0.5958 |
| 2025-07-31 | 0.6040 | 0.6040 |
| 2025-07-30 | 0.6016 | 0.6016 |
| 2025-07-29 | 0.6121 | 0.6121 |
| 2025-07-28 | 0.5973 | 0.5973 |
| 2025-07-25 | 0.5791 | 0.5791 |
| 2025-07-24 | 0.5778 | 0.5778 |
