信澳成长精选混合C(012224)
2025-07-18
0.5577
-0.0717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.5014 | 0.5014 |
| 2025-07-02 | 0.4949 | 0.4949 |
| 2025-07-01 | 0.5053 | 0.5053 |
| 2025-06-30 | 0.5067 | 0.5067 |
| 2025-06-27 | 0.4996 | 0.4996 |
| 2025-06-26 | 0.4992 | 0.4992 |
| 2025-06-25 | 0.5003 | 0.5003 |
| 2025-06-24 | 0.4905 | 0.4905 |
| 2025-06-23 | 0.4769 | 0.4769 |
| 2025-06-20 | 0.4746 | 0.4746 |
| 2025-06-19 | 0.4867 | 0.4867 |
| 2025-06-18 | 0.4919 | 0.4919 |
| 2025-06-17 | 0.4836 | 0.4836 |
| 2025-06-16 | 0.4851 | 0.4851 |
| 2025-06-13 | 0.4797 | 0.4797 |
| 2025-06-12 | 0.4875 | 0.4875 |
| 2025-06-11 | 0.4814 | 0.4814 |
| 2025-06-10 | 0.4772 | 0.4772 |
| 2025-06-09 | 0.4828 | 0.4828 |
| 2025-06-06 | 0.4792 | 0.4792 |
| 2025-06-05 | 0.4829 | 0.4829 |
| 2025-06-04 | 0.4705 | 0.4705 |
| 2025-06-03 | 0.4627 | 0.4627 |
| 2025-05-30 | 0.4655 | 0.4655 |
| 2025-05-29 | 0.4761 | 0.4761 |
| 2025-05-28 | 0.4712 | 0.4712 |
| 2025-05-27 | 0.4713 | 0.4713 |
| 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 |
