信澳品质回报6个月持有混合(012389)
2026-01-09
0.6267
2.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.6267 | 0.6267 |
| 2026-01-08 | 0.6138 | 0.6138 |
| 2026-01-07 | 0.6098 | 0.6098 |
| 2026-01-06 | 0.6095 | 0.6095 |
| 2026-01-05 | 0.6022 | 0.6022 |
| 2025-12-31 | 0.5865 | 0.5865 |
| 2025-12-30 | 0.5892 | 0.5892 |
| 2025-12-29 | 0.5872 | 0.5872 |
| 2025-12-26 | 0.5904 | 0.5904 |
| 2025-12-25 | 0.5891 | 0.5891 |
| 2025-12-24 | 0.5884 | 0.5884 |
| 2025-12-23 | 0.5929 | 0.5929 |
| 2025-12-22 | 0.5850 | 0.5850 |
| 2025-12-19 | 0.5899 | 0.5899 |
| 2025-12-18 | 0.5831 | 0.5831 |
| 2025-12-17 | 0.5784 | 0.5784 |
| 2025-12-16 | 0.5616 | 0.5616 |
| 2025-12-15 | 0.5667 | 0.5667 |
| 2025-12-12 | 0.5719 | 0.5719 |
| 2025-12-11 | 0.5663 | 0.5663 |
| 2025-12-10 | 0.5735 | 0.5735 |
| 2025-12-09 | 0.5657 | 0.5657 |
| 2025-12-08 | 0.5650 | 0.5650 |
| 2025-12-05 | 0.5625 | 0.5625 |
| 2025-12-04 | 0.5634 | 0.5634 |
| 2025-12-03 | 0.5623 | 0.5623 |
| 2025-12-02 | 0.5733 | 0.5733 |
| 2025-12-01 | 0.5816 | 0.5816 |
| 2025-11-28 | 0.5725 | 0.5725 |
| 2025-11-27 | 0.5741 | 0.5741 |
| 2025-11-26 | 0.5820 | 0.5820 |
| 2025-11-25 | 0.5856 | 0.5856 |
| 2025-11-24 | 0.5660 | 0.5660 |
| 2025-11-21 | 0.5553 | 0.5553 |
| 2025-11-20 | 0.5580 | 0.5580 |
| 2025-11-19 | 0.5582 | 0.5582 |
| 2025-11-18 | 0.5635 | 0.5635 |
| 2025-11-17 | 0.5582 | 0.5582 |
| 2025-11-14 | 0.5644 | 0.5644 |
| 2025-11-13 | 0.5770 | 0.5770 |
| 2025-11-12 | 0.5724 | 0.5724 |
| 2025-11-11 | 0.5716 | 0.5716 |
| 2025-11-10 | 0.5742 | 0.5742 |
| 2025-11-07 | 0.5749 | 0.5749 |
| 2025-11-06 | 0.5795 | 0.5795 |
| 2025-11-05 | 0.5854 | 0.5854 |
| 2025-11-04 | 0.5883 | 0.5883 |
| 2025-11-03 | 0.5971 | 0.5971 |
| 2025-10-31 | 0.5844 | 0.5844 |
| 2025-10-30 | 0.5775 | 0.5775 |
| 2025-10-29 | 0.5929 | 0.5929 |
| 2025-10-28 | 0.5801 | 0.5801 |
| 2025-10-27 | 0.5869 | 0.5869 |
| 2025-10-24 | 0.5955 | 0.5955 |
| 2025-10-23 | 0.5932 | 0.5932 |
| 2025-10-22 | 0.5906 | 0.5906 |
| 2025-10-21 | 0.5927 | 0.5927 |
| 2025-10-20 | 0.5820 | 0.5820 |
| 2025-10-17 | 0.5803 | 0.5803 |
| 2025-10-16 | 0.5965 | 0.5965 |
| 2025-10-15 | 0.6018 | 0.6018 |
| 2025-10-14 | 0.6046 | 0.6046 |
| 2025-10-13 | 0.6154 | 0.6154 |
| 2025-10-10 | 0.6202 | 0.6202 |
| 2025-10-09 | 0.6361 | 0.6361 |
| 2025-09-30 | 0.6586 | 0.6586 |
| 2025-09-29 | 0.6582 | 0.6582 |
| 2025-09-26 | 0.6594 | 0.6594 |
| 2025-09-25 | 0.6778 | 0.6778 |
| 2025-09-24 | 0.6617 | 0.6617 |
| 2025-09-23 | 0.6444 | 0.6444 |
| 2025-09-22 | 0.6464 | 0.6464 |
| 2025-09-19 | 0.6503 | 0.6503 |
| 2025-09-18 | 0.6459 | 0.6459 |
| 2025-09-17 | 0.6583 | 0.6583 |
| 2025-09-16 | 0.6460 | 0.6460 |
| 2025-09-15 | 0.6476 | 0.6476 |
| 2025-09-12 | 0.6279 | 0.6279 |
| 2025-09-11 | 0.6344 | 0.6344 |
| 2025-09-10 | 0.6309 | 0.6309 |
| 2025-09-09 | 0.6228 | 0.6228 |
| 2025-09-08 | 0.6235 | 0.6235 |
| 2025-09-05 | 0.6089 | 0.6089 |
| 2025-09-04 | 0.5966 | 0.5966 |
| 2025-09-03 | 0.6011 | 0.6011 |
| 2025-09-02 | 0.6015 | 0.6015 |
| 2025-09-01 | 0.6030 | 0.6030 |
| 2025-08-29 | 0.6109 | 0.6109 |
| 2025-08-28 | 0.5929 | 0.5929 |
| 2025-08-27 | 0.5911 | 0.5911 |
| 2025-08-26 | 0.5971 | 0.5971 |
| 2025-08-25 | 0.5920 | 0.5920 |
| 2025-08-22 | 0.5862 | 0.5862 |
| 2025-08-21 | 0.5833 | 0.5833 |
| 2025-08-20 | 0.5778 | 0.5778 |
| 2025-08-19 | 0.5639 | 0.5639 |
| 2025-08-18 | 0.5628 | 0.5628 |
| 2025-08-15 | 0.5584 | 0.5584 |
| 2025-08-14 | 0.5554 | 0.5554 |
| 2025-08-13 | 0.5585 | 0.5585 |
| 2025-08-12 | 0.5533 | 0.5533 |
| 2025-08-11 | 0.5547 | 0.5547 |
| 2025-08-08 | 0.5553 | 0.5553 |
| 2025-08-07 | 0.5550 | 0.5550 |
| 2025-08-06 | 0.5456 | 0.5456 |
| 2025-08-05 | 0.5422 | 0.5422 |
| 2025-08-04 | 0.5355 | 0.5355 |
| 2025-08-01 | 0.5268 | 0.5268 |
| 2025-07-31 | 0.5296 | 0.5296 |
| 2025-07-30 | 0.5361 | 0.5361 |
| 2025-07-29 | 0.5333 | 0.5333 |
| 2025-07-28 | 0.5351 | 0.5351 |
| 2025-07-25 | 0.5366 | 0.5366 |
| 2025-07-24 | 0.5363 | 0.5363 |
| 2025-07-23 | 0.5350 | 0.5350 |
| 2025-07-22 | 0.5360 | 0.5360 |
| 2025-07-21 | 0.5365 | 0.5365 |
| 2025-07-18 | 0.5336 | 0.5336 |
| 2025-07-17 | 0.5374 | 0.5374 |
| 2025-07-16 | 0.5364 | 0.5364 |
