信澳成长精选混合A(012223)
2024-05-08
0.4305
-2.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4305 | 0.4305 |
| 2024-05-07 | 0.4395 | 0.4395 |
| 2024-05-06 | 0.4403 | 0.4403 |
| 2024-04-30 | 0.4330 | 0.4330 |
| 2024-04-29 | 0.4358 | 0.4358 |
| 2024-04-26 | 0.4265 | 0.4265 |
| 2024-04-25 | 0.4149 | 0.4149 |
| 2024-04-24 | 0.4161 | 0.4161 |
| 2024-04-23 | 0.4069 | 0.4069 |
| 2024-04-22 | 0.4057 | 0.4057 |
| 2024-04-19 | 0.4096 | 0.4096 |
| 2024-04-18 | 0.4155 | 0.4155 |
| 2024-04-17 | 0.4163 | 0.4163 |
| 2024-04-16 | 0.3987 | 0.3987 |
| 2024-04-15 | 0.4158 | 0.4158 |
| 2024-04-12 | 0.4199 | 0.4199 |
| 2024-04-11 | 0.4211 | 0.4211 |
| 2024-04-10 | 0.4200 | 0.4200 |
| 2024-04-09 | 0.4308 | 0.4308 |
| 2024-04-08 | 0.4288 | 0.4288 |
| 2024-04-03 | 0.4366 | 0.4366 |
| 2024-04-02 | 0.4443 | 0.4443 |
| 2024-04-01 | 0.4541 | 0.4541 |
| 2024-03-29 | 0.4458 | 0.4458 |
| 2024-03-28 | 0.4438 | 0.4438 |
| 2024-03-27 | 0.4328 | 0.4328 |
| 2024-03-26 | 0.4483 | 0.4483 |
| 2024-03-25 | 0.4551 | 0.4551 |
| 2024-03-22 | 0.4695 | 0.4695 |
| 2024-03-21 | 0.4719 | 0.4719 |
| 2024-03-20 | 0.4728 | 0.4728 |
| 2024-03-19 | 0.4691 | 0.4691 |
| 2024-03-18 | 0.4744 | 0.4744 |
| 2024-03-15 | 0.4643 | 0.4643 |
| 2024-03-14 | 0.4587 | 0.4587 |
| 2024-03-13 | 0.4629 | 0.4629 |
| 2024-03-12 | 0.4591 | 0.4591 |
| 2024-03-11 | 0.4586 | 0.4586 |
| 2024-03-08 | 0.4497 | 0.4497 |
| 2024-03-07 | 0.4404 | 0.4404 |
| 2024-03-06 | 0.4493 | 0.4493 |
| 2024-03-05 | 0.4503 | 0.4503 |
| 2024-03-04 | 0.4545 | 0.4545 |
| 2024-03-01 | 0.4496 | 0.4496 |
| 2024-02-29 | 0.4401 | 0.4401 |
| 2024-02-28 | 0.4227 | 0.4227 |
| 2024-02-27 | 0.4459 | 0.4459 |
| 2024-02-26 | 0.4316 | 0.4316 |
| 2024-02-23 | 0.4293 | 0.4293 |
| 2024-02-22 | 0.4245 | 0.4245 |
| 2024-02-21 | 0.4180 | 0.4180 |
| 2024-02-20 | 0.4201 | 0.4201 |
| 2024-02-19 | 0.4188 | 0.4188 |
| 2024-02-08 | 0.4084 | 0.4084 |
| 2024-02-07 | 0.4052 | 0.4052 |
| 2024-02-06 | 0.3986 | 0.3986 |
| 2024-02-05 | 0.3834 | 0.3834 |
| 2024-02-02 | 0.3928 | 0.3928 |
| 2024-02-01 | 0.4018 | 0.4018 |
| 2024-01-31 | 0.4018 | 0.4018 |
| 2024-01-30 | 0.4122 | 0.4122 |
| 2024-01-29 | 0.4225 | 0.4225 |
| 2024-01-26 | 0.4379 | 0.4379 |
| 2024-01-25 | 0.4467 | 0.4467 |
| 2024-01-24 | 0.4349 | 0.4349 |
| 2024-01-23 | 0.4337 | 0.4337 |
| 2024-01-22 | 0.4239 | 0.4239 |
| 2024-01-19 | 0.4464 | 0.4464 |
| 2024-01-18 | 0.4494 | 0.4494 |
| 2024-01-17 | 0.4426 | 0.4426 |
| 2024-01-16 | 0.4550 | 0.4550 |
| 2024-01-15 | 0.4572 | 0.4572 |
| 2024-01-12 | 0.4569 | 0.4569 |
| 2024-01-11 | 0.4645 | 0.4645 |
| 2024-01-10 | 0.4543 | 0.4543 |
| 2024-01-09 | 0.4621 | 0.4621 |
| 2024-01-08 | 0.4618 | 0.4618 |
| 2024-01-05 | 0.4724 | 0.4724 |
| 2024-01-04 | 0.4833 | 0.4833 |
| 2024-01-03 | 0.4880 | 0.4880 |
| 2024-01-02 | 0.4929 | 0.4929 |
| 2023-12-31 | 0.4985 | 0.4985 |
| 2023-12-29 | 0.4985 | 0.4985 |
| 2023-12-28 | 0.4869 | 0.4869 |
| 2023-12-27 | 0.4802 | 0.4802 |
| 2023-12-26 | 0.4787 | 0.4787 |
| 2023-12-25 | 0.4874 | 0.4874 |
| 2023-12-22 | 0.4905 | 0.4905 |
| 2023-12-21 | 0.5161 | 0.5161 |
| 2023-12-20 | 0.5112 | 0.5112 |
| 2023-12-19 | 0.5227 | 0.5227 |
| 2023-12-18 | 0.5184 | 0.5184 |
| 2023-12-15 | 0.5283 | 0.5283 |
| 2023-12-14 | 0.5304 | 0.5304 |
| 2023-12-13 | 0.5348 | 0.5348 |
| 2023-12-12 | 0.5406 | 0.5406 |
| 2023-12-11 | 0.5416 | 0.5416 |
| 2023-12-08 | 0.5277 | 0.5277 |
| 2023-12-07 | 0.5240 | 0.5240 |
| 2023-12-06 | 0.5188 | 0.5188 |
| 2023-12-05 | 0.5129 | 0.5129 |
| 2023-12-04 | 0.5259 | 0.5259 |
| 2023-12-01 | 0.5265 | 0.5265 |
| 2023-11-30 | 0.5116 | 0.5116 |
| 2023-11-29 | 0.5122 | 0.5122 |
| 2023-11-28 | 0.5152 | 0.5152 |
| 2023-11-27 | 0.5132 | 0.5132 |
| 2023-11-24 | 0.5188 | 0.5188 |
| 2023-11-23 | 0.5246 | 0.5246 |
| 2023-11-22 | 0.5271 | 0.5271 |
| 2023-11-21 | 0.5295 | 0.5295 |
| 2023-11-20 | 0.5325 | 0.5325 |
| 2023-11-17 | 0.5291 | 0.5291 |
| 2023-11-16 | 0.5248 | 0.5248 |
| 2023-11-15 | 0.5297 | 0.5297 |
| 2023-11-14 | 0.5340 | 0.5340 |
| 2023-11-13 | 0.5281 | 0.5281 |
