信澳领先智选混合(012608)
2026-09-24
1.2431
-2.8449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2431 | 1.2431 |
| 2026-09-23 | 1.2795 | 1.2795 |
| 2026-09-22 | 1.2706 | 1.2706 |
| 2026-09-21 | 1.2746 | 1.2746 |
| 2026-09-18 | 1.2710 | 1.2710 |
| 2026-09-17 | 1.2350 | 1.2350 |
| 2026-09-16 | 1.2389 | 1.2389 |
| 2026-09-15 | 1.1934 | 1.1934 |
| 2026-09-14 | 1.1805 | 1.1805 |
| 2026-09-11 | 1.1770 | 1.1770 |
| 2026-09-10 | 1.1885 | 1.1885 |
| 2026-09-09 | 1.1935 | 1.1935 |
| 2026-09-08 | 1.1909 | 1.1909 |
| 2026-09-07 | 1.1994 | 1.1994 |
| 2026-09-04 | 1.1525 | 1.1525 |
| 2026-09-03 | 1.1919 | 1.1919 |
| 2026-09-02 | 1.1905 | 1.1905 |
| 2026-09-01 | 1.2067 | 1.2067 |
| 2026-08-31 | 1.2475 | 1.2475 |
| 2026-08-28 | 1.2271 | 1.2271 |
| 2026-08-27 | 1.2506 | 1.2506 |
| 2026-08-26 | 1.1991 | 1.1991 |
| 2026-08-25 | 1.1947 | 1.1947 |
| 2026-08-24 | 1.2021 | 1.2021 |
| 2026-08-21 | 1.2295 | 1.2295 |
| 2026-08-20 | 1.2201 | 1.2201 |
| 2026-08-19 | 1.2068 | 1.2068 |
| 2026-08-18 | 1.3121 | 1.3121 |
| 2026-08-17 | 1.3082 | 1.3082 |
| 2026-08-14 | 1.2551 | 1.2551 |
| 2026-08-13 | 1.2346 | 1.2346 |
| 2026-08-12 | 1.2549 | 1.2549 |
| 2026-08-11 | 1.2303 | 1.2303 |
| 2026-08-10 | 1.2361 | 1.2361 |
| 2026-08-07 | 1.2352 | 1.2352 |
| 2026-08-06 | 1.1893 | 1.1893 |
| 2026-08-05 | 1.1624 | 1.1624 |
| 2026-08-04 | 1.1039 | 1.1039 |
| 2026-08-03 | 1.0436 | 1.0436 |
| 2026-07-31 | 1.0881 | 1.0881 |
| 2026-07-30 | 1.0566 | 1.0566 |
| 2026-07-29 | 1.1329 | 1.1329 |
| 2026-07-28 | 1.1440 | 1.1440 |
| 2026-07-27 | 1.2257 | 1.2257 |
| 2026-07-24 | 1.1987 | 1.1987 |
| 2026-07-23 | 1.2074 | 1.2074 |
| 2026-07-22 | 1.2407 | 1.2407 |
| 2026-07-21 | 1.2592 | 1.2592 |
| 2026-07-20 | 1.1492 | 1.1492 |
| 2026-07-17 | 1.2101 | 1.2101 |
| 2026-07-16 | 1.3170 | 1.3170 |
| 2026-07-15 | 1.3883 | 1.3883 |
| 2026-07-14 | 1.4634 | 1.4634 |
| 2026-07-13 | 1.4423 | 1.4423 |
| 2026-07-10 | 1.5265 | 1.5265 |
| 2026-07-09 | 1.6254 | 1.6254 |
| 2026-07-08 | 1.5271 | 1.5271 |
| 2026-07-07 | 1.5495 | 1.5495 |
| 2026-07-06 | 1.5587 | 1.5587 |
| 2026-07-03 | 1.5768 | 1.5768 |
| 2026-07-02 | 1.6152 | 1.6152 |
| 2026-07-01 | 1.7098 | 1.7098 |
| 2026-06-30 | 1.7282 | 1.7282 |
| 2026-06-29 | 1.6648 | 1.6648 |
| 2026-06-26 | 1.6318 | 1.6318 |
| 2026-06-25 | 1.6528 | 1.6528 |
| 2026-06-24 | 1.6077 | 1.6077 |
| 2026-06-23 | 1.5491 | 1.5491 |
| 2026-06-22 | 1.5942 | 1.5942 |
| 2026-06-18 | 1.5699 | 1.5699 |
| 2026-06-17 | 1.5324 | 1.5324 |
| 2026-06-16 | 1.4745 | 1.4745 |
| 2026-06-15 | 1.4295 | 1.4295 |
| 2026-06-12 | 1.3426 | 1.3426 |
| 2026-06-11 | 1.3599 | 1.3599 |
| 2026-06-10 | 1.3385 | 1.3385 |
| 2026-06-09 | 1.3432 | 1.3432 |
| 2026-06-08 | 1.2730 | 1.2730 |
| 2026-06-05 | 1.3142 | 1.3142 |
| 2026-06-04 | 1.3516 | 1.3516 |
| 2026-06-03 | 1.3267 | 1.3267 |
| 2026-06-02 | 1.3109 | 1.3109 |
| 2026-06-01 | 1.2884 | 1.2884 |
| 2026-05-29 | 1.3267 | 1.3267 |
| 2026-05-28 | 1.3824 | 1.3824 |
| 2026-05-27 | 1.3537 | 1.3537 |
| 2026-05-26 | 1.3774 | 1.3774 |
| 2026-05-25 | 1.3902 | 1.3902 |
| 2026-05-22 | 1.3309 | 1.3309 |
| 2026-05-21 | 1.2793 | 1.2793 |
| 2026-05-20 | 1.3413 | 1.3413 |
| 2026-05-19 | 1.3077 | 1.3077 |
| 2026-05-18 | 1.2838 | 1.2838 |
| 2026-05-15 | 1.2744 | 1.2744 |
| 2026-05-14 | 1.2749 | 1.2749 |
| 2026-05-13 | 1.2931 | 1.2931 |
| 2026-05-12 | 1.2560 | 1.2560 |
| 2026-05-11 | 1.2481 | 1.2481 |
| 2026-05-08 | 1.1959 | 1.1959 |
| 2026-05-07 | 1.2060 | 1.2060 |
| 2026-05-06 | 1.1850 | 1.1850 |
| 2026-04-30 | 1.1507 | 1.1507 |
| 2026-04-29 | 1.1329 | 1.1329 |
| 2026-04-28 | 1.1120 | 1.1120 |
| 2026-04-27 | 1.1261 | 1.1261 |
| 2026-04-24 | 1.0947 | 1.0947 |
| 2026-04-23 | 1.0839 | 1.0839 |
| 2026-04-22 | 1.1050 | 1.1050 |
| 2026-04-21 | 1.0797 | 1.0797 |
| 2026-04-20 | 1.0715 | 1.0715 |
| 2026-04-17 | 1.0675 | 1.0675 |
| 2026-04-16 | 1.0535 | 1.0535 |
| 2026-04-15 | 1.0370 | 1.0370 |
| 2026-04-14 | 1.0467 | 1.0467 |
| 2026-04-13 | 1.0165 | 1.0165 |
| 2026-04-10 | 1.0090 | 1.0090 |
| 2026-04-09 | 0.9956 | 0.9956 |
| 2026-04-08 | 0.9922 | 0.9922 |
| 2026-04-07 | 0.9395 | 0.9395 |
| 2026-04-03 | 0.9248 | 0.9248 |
