信澳领先智选混合(012608)
2026-03-09
0.9881
-1.5346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.9308 | 0.9308 |
| 2025-10-31 | 0.9282 | 0.9282 |
| 2025-10-30 | 0.9483 | 0.9483 |
| 2025-10-29 | 0.9623 | 0.9623 |
| 2025-10-28 | 0.9486 | 0.9486 |
| 2025-10-27 | 0.9512 | 0.9512 |
| 2025-10-24 | 0.9283 | 0.9283 |
| 2025-10-23 | 0.8875 | 0.8875 |
| 2025-10-22 | 0.8884 | 0.8884 |
| 2025-10-21 | 0.8976 | 0.8976 |
| 2025-10-20 | 0.8766 | 0.8766 |
| 2025-10-17 | 0.8665 | 0.8665 |
| 2025-10-16 | 0.9070 | 0.9070 |
| 2025-10-15 | 0.9099 | 0.9099 |
| 2025-10-14 | 0.8933 | 0.8933 |
| 2025-10-13 | 0.9304 | 0.9304 |
| 2025-10-10 | 0.9278 | 0.9278 |
| 2025-10-09 | 0.9768 | 0.9768 |
| 2025-09-30 | 0.9568 | 0.9568 |
| 2025-09-29 | 0.9296 | 0.9296 |
| 2025-09-26 | 0.9143 | 0.9143 |
| 2025-09-25 | 0.9289 | 0.9289 |
| 2025-09-24 | 0.9193 | 0.9193 |
| 2025-09-23 | 0.8937 | 0.8937 |
| 2025-09-22 | 0.8937 | 0.8937 |
| 2025-09-19 | 0.8662 | 0.8662 |
| 2025-09-18 | 0.8648 | 0.8648 |
| 2025-09-17 | 0.8695 | 0.8695 |
| 2025-09-16 | 0.8591 | 0.8591 |
| 2025-09-15 | 0.8509 | 0.8509 |
| 2025-09-12 | 0.8483 | 0.8483 |
