信澳成长精选混合C(012224)
2025-05-26
0.4752
-1.0206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.4752 | 0.4752 |
| 2025-05-23 | 0.4801 | 0.4801 |
| 2025-05-22 | 0.4827 | 0.4827 |
| 2025-05-21 | 0.4842 | 0.4842 |
| 2025-05-20 | 0.4808 | 0.4808 |
| 2025-05-19 | 0.4816 | 0.4816 |
| 2025-05-16 | 0.4881 | 0.4881 |
| 2025-05-15 | 0.4830 | 0.4830 |
| 2025-05-14 | 0.4908 | 0.4908 |
| 2025-05-13 | 0.4880 | 0.4880 |
| 2025-05-12 | 0.4942 | 0.4942 |
| 2025-05-09 | 0.4781 | 0.4781 |
| 2025-05-08 | 0.4874 | 0.4874 |
| 2025-05-07 | 0.4792 | 0.4792 |
| 2025-05-06 | 0.4822 | 0.4822 |
| 2025-04-30 | 0.4709 | 0.4709 |
| 2025-04-29 | 0.4592 | 0.4592 |
| 2025-04-28 | 0.4605 | 0.4605 |
| 2025-04-25 | 0.4678 | 0.4678 |
| 2025-04-24 | 0.4625 | 0.4625 |
| 2025-04-23 | 0.4608 | 0.4608 |
| 2025-04-22 | 0.4398 | 0.4398 |
| 2025-04-21 | 0.4476 | 0.4476 |
| 2025-04-18 | 0.4324 | 0.4324 |
| 2025-04-17 | 0.4304 | 0.4304 |
| 2025-04-16 | 0.4299 | 0.4299 |
| 2025-04-15 | 0.4417 | 0.4417 |
| 2025-04-14 | 0.4431 | 0.4431 |
| 2025-04-11 | 0.4301 | 0.4301 |
| 2025-04-10 | 0.4186 | 0.4186 |
| 2025-04-09 | 0.3998 | 0.3998 |
| 2025-04-08 | 0.3919 | 0.3919 |
| 2025-04-07 | 0.4059 | 0.4059 |
| 2025-04-03 | 0.4674 | 0.4674 |
| 2025-04-02 | 0.4876 | 0.4876 |
| 2025-04-01 | 0.4758 | 0.4758 |
| 2025-03-31 | 0.4790 | 0.4790 |
| 2025-03-28 | 0.4817 | 0.4817 |
| 2025-03-27 | 0.4865 | 0.4865 |
| 2025-03-26 | 0.4915 | 0.4915 |
| 2025-03-25 | 0.4836 | 0.4836 |
| 2025-03-24 | 0.5023 | 0.5023 |
| 2025-03-21 | 0.4967 | 0.4967 |
| 2025-03-20 | 0.5172 | 0.5172 |
| 2025-03-19 | 0.5174 | 0.5174 |
| 2025-03-18 | 0.5266 | 0.5266 |
| 2025-03-17 | 0.5247 | 0.5247 |
| 2025-03-14 | 0.5187 | 0.5187 |
| 2025-03-13 | 0.5037 | 0.5037 |
| 2025-03-12 | 0.5172 | 0.5172 |
| 2025-03-11 | 0.5142 | 0.5142 |
| 2025-03-10 | 0.5112 | 0.5112 |
| 2025-03-07 | 0.5100 | 0.5100 |
| 2025-03-06 | 0.5037 | 0.5037 |
| 2025-03-05 | 0.4890 | 0.4890 |
| 2025-03-04 | 0.4741 | 0.4741 |
| 2025-03-03 | 0.4742 | 0.4742 |
| 2025-02-28 | 0.4803 | 0.4803 |
| 2025-02-27 | 0.5175 | 0.5175 |
| 2025-02-26 | 0.5285 | 0.5285 |
| 2025-02-25 | 0.5130 | 0.5130 |
| 2025-02-24 | 0.5172 | 0.5172 |
| 2025-02-21 | 0.5268 | 0.5268 |
| 2025-02-20 | 0.5107 | 0.5107 |
| 2025-02-19 | 0.5121 | 0.5121 |
| 2025-02-18 | 0.4944 | 0.4944 |
| 2025-02-17 | 0.4977 | 0.4977 |
| 2025-02-14 | 0.4789 | 0.4789 |
| 2025-02-13 | 0.4770 | 0.4770 |
| 2025-02-12 | 0.4938 | 0.4938 |
| 2025-02-11 | 0.4886 | 0.4886 |
| 2025-02-10 | 0.4884 | 0.4884 |
| 2025-02-07 | 0.4844 | 0.4844 |
| 2025-02-06 | 0.4762 | 0.4762 |
| 2025-02-05 | 0.4590 | 0.4590 |
| 2025-01-27 | 0.4715 | 0.4715 |
| 2025-01-24 | 0.4877 | 0.4877 |
| 2025-01-23 | 0.4789 | 0.4789 |
| 2025-01-22 | 0.4867 | 0.4867 |
| 2025-01-21 | 0.4850 | 0.4850 |
| 2025-01-20 | 0.4702 | 0.4702 |
| 2025-01-17 | 0.4580 | 0.4580 |
| 2025-01-16 | 0.4568 | 0.4568 |
| 2025-01-15 | 0.4537 | 0.4537 |
| 2025-01-14 | 0.4608 | 0.4608 |
| 2025-01-13 | 0.4393 | 0.4393 |
| 2025-01-10 | 0.4437 | 0.4437 |
| 2025-01-09 | 0.4546 | 0.4546 |
| 2025-01-08 | 0.4489 | 0.4489 |
| 2025-01-07 | 0.4440 | 0.4440 |
| 2025-01-06 | 0.4291 | 0.4291 |
| 2025-01-03 | 0.4258 | 0.4258 |
| 2025-01-02 | 0.4384 | 0.4384 |
| 2024-12-31 | 0.4477 | 0.4477 |
| 2024-12-30 | 0.4589 | 0.4589 |
| 2024-12-27 | 0.4619 | 0.4619 |
| 2024-12-26 | 0.4671 | 0.4671 |
| 2024-12-25 | 0.4537 | 0.4537 |
| 2024-12-24 | 0.4561 | 0.4561 |
| 2024-12-23 | 0.4491 | 0.4491 |
| 2024-12-20 | 0.4525 | 0.4525 |
| 2024-12-19 | 0.4449 | 0.4449 |
| 2024-12-18 | 0.4412 | 0.4412 |
| 2024-12-17 | 0.4390 | 0.4390 |
| 2024-12-16 | 0.4420 | 0.4420 |
| 2024-12-13 | 0.4436 | 0.4436 |
| 2024-12-12 | 0.4546 | 0.4546 |
| 2024-12-11 | 0.4538 | 0.4538 |
| 2024-12-10 | 0.4526 | 0.4526 |
| 2024-12-09 | 0.4545 | 0.4545 |
| 2024-12-06 | 0.4513 | 0.4513 |
| 2024-12-05 | 0.4502 | 0.4502 |
| 2024-12-04 | 0.4477 | 0.4477 |
| 2024-12-03 | 0.4545 | 0.4545 |
| 2024-12-02 | 0.4578 | 0.4578 |
| 2024-11-29 | 0.4481 | 0.4481 |
