信澳成长精选混合C(012224)
2025-12-26
0.8065
0.6741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8065 | 0.8065 |
| 2025-12-25 | 0.8011 | 0.8011 |
| 2025-12-24 | 0.7907 | 0.7907 |
| 2025-12-23 | 0.7815 | 0.7815 |
| 2025-12-22 | 0.7767 | 0.7767 |
| 2025-12-19 | 0.7521 | 0.7521 |
| 2025-12-18 | 0.7475 | 0.7475 |
| 2025-12-17 | 0.7683 | 0.7683 |
| 2025-12-16 | 0.7389 | 0.7389 |
| 2025-12-15 | 0.7546 | 0.7546 |
| 2025-12-12 | 0.7788 | 0.7788 |
| 2025-12-11 | 0.7740 | 0.7740 |
| 2025-12-10 | 0.7949 | 0.7949 |
| 2025-12-09 | 0.7902 | 0.7902 |
| 2025-12-08 | 0.7812 | 0.7812 |
| 2025-12-05 | 0.7588 | 0.7588 |
| 2025-12-04 | 0.7518 | 0.7518 |
| 2025-12-03 | 0.7412 | 0.7412 |
| 2025-12-02 | 0.7486 | 0.7486 |
| 2025-12-01 | 0.7586 | 0.7586 |
| 2025-11-28 | 0.7507 | 0.7507 |
| 2025-11-27 | 0.7450 | 0.7450 |
| 2025-11-26 | 0.7466 | 0.7466 |
| 2025-11-25 | 0.7255 | 0.7255 |
| 2025-11-24 | 0.7119 | 0.7119 |
| 2025-11-21 | 0.7113 | 0.7113 |
| 2025-11-20 | 0.7338 | 0.7338 |
| 2025-11-19 | 0.7378 | 0.7378 |
| 2025-11-18 | 0.7373 | 0.7373 |
| 2025-11-17 | 0.7482 | 0.7482 |
| 2025-11-14 | 0.7450 | 0.7450 |
| 2025-11-13 | 0.7672 | 0.7672 |
| 2025-11-12 | 0.7580 | 0.7580 |
| 2025-11-11 | 0.7640 | 0.7640 |
| 2025-11-10 | 0.7661 | 0.7661 |
| 2025-11-07 | 0.7855 | 0.7855 |
| 2025-11-06 | 0.8024 | 0.8024 |
| 2025-11-05 | 0.7767 | 0.7767 |
| 2025-11-04 | 0.7689 | 0.7689 |
| 2025-11-03 | 0.7893 | 0.7893 |
| 2025-10-31 | 0.7912 | 0.7912 |
| 2025-10-30 | 0.8164 | 0.8164 |
| 2025-10-29 | 0.8398 | 0.8398 |
| 2025-10-28 | 0.8171 | 0.8171 |
| 2025-10-27 | 0.8109 | 0.8109 |
| 2025-10-24 | 0.7888 | 0.7888 |
| 2025-10-23 | 0.7523 | 0.7523 |
| 2025-10-22 | 0.7603 | 0.7603 |
| 2025-10-21 | 0.7620 | 0.7620 |
| 2025-10-20 | 0.7380 | 0.7380 |
| 2025-10-17 | 0.7202 | 0.7202 |
| 2025-10-16 | 0.7483 | 0.7483 |
| 2025-10-15 | 0.7517 | 0.7517 |
| 2025-10-14 | 0.7253 | 0.7253 |
| 2025-10-13 | 0.7653 | 0.7653 |
| 2025-10-10 | 0.7873 | 0.7873 |
| 2025-10-09 | 0.8136 | 0.8136 |
| 2025-09-30 | 0.8236 | 0.8236 |
| 2025-09-29 | 0.8231 | 0.8231 |
| 2025-09-26 | 0.7997 | 0.7997 |
| 2025-09-25 | 0.8232 | 0.8232 |
| 2025-09-24 | 0.8210 | 0.8210 |
| 2025-09-23 | 0.8144 | 0.8144 |
| 2025-09-22 | 0.8170 | 0.8170 |
| 2025-09-19 | 0.8027 | 0.8027 |
| 2025-09-18 | 0.8155 | 0.8155 |
| 2025-09-17 | 0.8123 | 0.8123 |
| 2025-09-16 | 0.8042 | 0.8042 |
| 2025-09-15 | 0.7944 | 0.7944 |
| 2025-09-12 | 0.7899 | 0.7899 |
| 2025-09-11 | 0.7968 | 0.7968 |
| 2025-09-10 | 0.7542 | 0.7542 |
| 2025-09-09 | 0.7303 | 0.7303 |
| 2025-09-08 | 0.7291 | 0.7291 |
| 2025-09-05 | 0.7312 | 0.7312 |
| 2025-09-04 | 0.6895 | 0.6895 |
| 2025-09-03 | 0.7435 | 0.7435 |
| 2025-09-02 | 0.7401 | 0.7401 |
| 2025-09-01 | 0.7542 | 0.7542 |
| 2025-08-29 | 0.7342 | 0.7342 |
| 2025-08-28 | 0.7296 | 0.7296 |
| 2025-08-27 | 0.6928 | 0.6928 |
| 2025-08-26 | 0.6871 | 0.6871 |
| 2025-08-25 | 0.7046 | 0.7046 |
| 2025-08-22 | 0.6718 | 0.6718 |
| 2025-08-21 | 0.6438 | 0.6438 |
| 2025-08-20 | 0.6576 | 0.6576 |
| 2025-08-19 | 0.6641 | 0.6641 |
| 2025-08-18 | 0.6540 | 0.6540 |
| 2025-08-15 | 0.6417 | 0.6417 |
| 2025-08-14 | 0.6242 | 0.6242 |
| 2025-08-13 | 0.6437 | 0.6437 |
| 2025-08-12 | 0.6080 | 0.6080 |
| 2025-08-11 | 0.5996 | 0.5996 |
| 2025-08-08 | 0.5904 | 0.5904 |
| 2025-08-07 | 0.5951 | 0.5951 |
| 2025-08-06 | 0.6007 | 0.6007 |
| 2025-08-05 | 0.5924 | 0.5924 |
| 2025-08-04 | 0.5898 | 0.5898 |
| 2025-08-01 | 0.5775 | 0.5775 |
| 2025-07-31 | 0.5854 | 0.5854 |
| 2025-07-30 | 0.5831 | 0.5831 |
| 2025-07-29 | 0.5933 | 0.5933 |
| 2025-07-28 | 0.5790 | 0.5790 |
| 2025-07-25 | 0.5614 | 0.5614 |
| 2025-07-24 | 0.5601 | 0.5601 |
| 2025-07-23 | 0.5567 | 0.5567 |
| 2025-07-22 | 0.5525 | 0.5525 |
| 2025-07-21 | 0.5573 | 0.5573 |
| 2025-07-18 | 0.5577 | 0.5577 |
| 2025-07-17 | 0.5581 | 0.5581 |
| 2025-07-16 | 0.5366 | 0.5366 |
| 2025-07-15 | 0.5254 | 0.5254 |
| 2025-07-14 | 0.5035 | 0.5035 |
| 2025-07-11 | 0.4966 | 0.4966 |
| 2025-07-10 | 0.4961 | 0.4961 |
| 2025-07-09 | 0.5010 | 0.5010 |
| 2025-07-08 | 0.5054 | 0.5054 |
| 2025-07-07 | 0.4925 | 0.4925 |
| 2025-07-04 | 0.4970 | 0.4970 |
