信澳领先智选混合(012608)
2026-04-30
1.1507
1.5712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.9282 | 0.9282 |
| 2026-04-01 | 0.9503 | 0.9503 |
| 2026-03-31 | 0.9299 | 0.9299 |
| 2026-03-30 | 0.9618 | 0.9618 |
| 2026-03-27 | 0.9578 | 0.9578 |
| 2026-03-26 | 0.9419 | 0.9419 |
| 2026-03-25 | 0.9560 | 0.9560 |
| 2026-03-24 | 0.9374 | 0.9374 |
| 2026-03-23 | 0.9156 | 0.9156 |
| 2026-03-20 | 0.9571 | 0.9571 |
| 2026-03-19 | 0.9594 | 0.9594 |
| 2026-03-18 | 0.9890 | 0.9890 |
| 2026-03-17 | 0.9722 | 0.9722 |
| 2026-03-16 | 1.0074 | 1.0074 |
| 2026-03-13 | 0.9977 | 0.9977 |
| 2026-03-12 | 1.0083 | 1.0083 |
| 2026-03-11 | 1.0173 | 1.0173 |
| 2026-03-10 | 1.0204 | 1.0204 |
| 2026-03-09 | 0.9881 | 0.9881 |
| 2026-03-06 | 1.0035 | 1.0035 |
| 2026-03-05 | 1.0019 | 1.0019 |
| 2026-03-04 | 0.9877 | 0.9877 |
| 2026-03-03 | 0.9935 | 0.9935 |
| 2026-03-02 | 1.0467 | 1.0467 |
| 2026-02-27 | 1.0502 | 1.0502 |
| 2026-02-26 | 1.0571 | 1.0571 |
| 2026-02-25 | 1.0409 | 1.0409 |
| 2026-02-24 | 1.0264 | 1.0264 |
| 2026-02-13 | 1.0139 | 1.0139 |
| 2026-02-12 | 1.0173 | 1.0173 |
| 2026-02-11 | 0.9972 | 0.9972 |
| 2026-02-10 | 0.9969 | 0.9969 |
| 2026-02-09 | 0.9985 | 0.9985 |
| 2026-02-06 | 0.9744 | 0.9744 |
| 2026-02-05 | 0.9758 | 0.9758 |
| 2026-02-04 | 0.9867 | 0.9867 |
| 2026-02-03 | 0.9930 | 0.9930 |
| 2026-02-02 | 0.9654 | 0.9654 |
| 2026-01-30 | 1.0162 | 1.0162 |
| 2026-01-29 | 1.0135 | 1.0135 |
| 2026-01-28 | 1.0466 | 1.0466 |
| 2026-01-27 | 1.0368 | 1.0368 |
| 2026-01-26 | 1.0184 | 1.0184 |
| 2026-01-23 | 1.0410 | 1.0410 |
| 2026-01-22 | 1.0319 | 1.0319 |
| 2026-01-21 | 1.0355 | 1.0355 |
| 2026-01-20 | 1.0122 | 1.0122 |
| 2026-01-19 | 1.0200 | 1.0200 |
| 2026-01-16 | 1.0199 | 1.0199 |
| 2026-01-15 | 0.9931 | 0.9931 |
| 2026-01-14 | 0.9744 | 0.9744 |
| 2026-01-13 | 0.9640 | 0.9640 |
| 2026-01-12 | 0.9886 | 0.9886 |
| 2026-01-09 | 0.9733 | 0.9733 |
| 2026-01-08 | 0.9667 | 0.9667 |
| 2026-01-07 | 0.9693 | 0.9693 |
| 2026-01-06 | 0.9535 | 0.9535 |
| 2026-01-05 | 0.9426 | 0.9426 |
| 2025-12-31 | 0.9088 | 0.9088 |
| 2025-12-30 | 0.9171 | 0.9171 |
| 2025-12-29 | 0.9186 | 0.9186 |
| 2025-12-26 | 0.9229 | 0.9229 |
| 2025-12-25 | 0.9184 | 0.9184 |
| 2025-12-24 | 0.9180 | 0.9180 |
| 2025-12-23 | 0.8992 | 0.8992 |
| 2025-12-22 | 0.8896 | 0.8896 |
| 2025-12-19 | 0.8673 | 0.8673 |
| 2025-12-18 | 0.8695 | 0.8695 |
| 2025-12-17 | 0.8828 | 0.8828 |
| 2025-12-16 | 0.8577 | 0.8577 |
| 2025-12-15 | 0.8741 | 0.8741 |
| 2025-12-12 | 0.8917 | 0.8917 |
| 2025-12-11 | 0.8840 | 0.8840 |
| 2025-12-10 | 0.8957 | 0.8957 |
| 2025-12-09 | 0.8967 | 0.8967 |
| 2025-12-08 | 0.8942 | 0.8942 |
| 2025-12-05 | 0.8726 | 0.8726 |
| 2025-12-04 | 0.8672 | 0.8672 |
| 2025-12-03 | 0.8653 | 0.8653 |
| 2025-12-02 | 0.8742 | 0.8742 |
| 2025-12-01 | 0.8806 | 0.8806 |
| 2025-11-28 | 0.8739 | 0.8739 |
| 2025-11-27 | 0.8586 | 0.8586 |
| 2025-11-26 | 0.8579 | 0.8579 |
| 2025-11-25 | 0.8504 | 0.8504 |
| 2025-11-24 | 0.8328 | 0.8328 |
| 2025-11-21 | 0.8268 | 0.8268 |
| 2025-11-20 | 0.8625 | 0.8625 |
| 2025-11-19 | 0.8730 | 0.8730 |
| 2025-11-18 | 0.8811 | 0.8811 |
| 2025-11-17 | 0.8953 | 0.8953 |
| 2025-11-14 | 0.8964 | 0.8964 |
| 2025-11-13 | 0.9262 | 0.9262 |
| 2025-11-12 | 0.9020 | 0.9020 |
| 2025-11-11 | 0.9070 | 0.9070 |
| 2025-11-10 | 0.9195 | 0.9195 |
| 2025-11-07 | 0.9249 | 0.9249 |
| 2025-11-06 | 0.9310 | 0.9310 |
| 2025-11-05 | 0.9128 | 0.9128 |
| 2025-11-04 | 0.9096 | 0.9096 |
