信澳领先智选混合(012608)
2025-05-08
0.6691
0.4504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.6691 | 0.6691 |
| 2025-05-07 | 0.6661 | 0.6661 |
| 2025-05-06 | 0.6682 | 0.6682 |
| 2025-04-30 | 0.6537 | 0.6537 |
| 2025-04-29 | 0.6415 | 0.6415 |
| 2025-04-28 | 0.6361 | 0.6361 |
| 2025-04-25 | 0.6414 | 0.6414 |
| 2025-04-24 | 0.6398 | 0.6398 |
| 2025-04-23 | 0.6475 | 0.6475 |
| 2025-04-22 | 0.6377 | 0.6377 |
| 2025-04-21 | 0.6427 | 0.6427 |
| 2025-04-18 | 0.6342 | 0.6342 |
| 2025-04-17 | 0.6352 | 0.6352 |
| 2025-04-16 | 0.6320 | 0.6320 |
| 2025-04-15 | 0.6414 | 0.6414 |
| 2025-04-14 | 0.6465 | 0.6465 |
| 2025-04-11 | 0.6440 | 0.6440 |
| 2025-04-10 | 0.6241 | 0.6241 |
| 2025-04-09 | 0.6020 | 0.6020 |
| 2025-04-08 | 0.5871 | 0.5871 |
| 2025-04-07 | 0.5958 | 0.5958 |
| 2025-04-03 | 0.6733 | 0.6733 |
| 2025-04-02 | 0.6980 | 0.6980 |
| 2025-04-01 | 0.6993 | 0.6993 |
| 2025-03-31 | 0.7013 | 0.7013 |
| 2025-03-28 | 0.6984 | 0.6984 |
| 2025-03-27 | 0.7041 | 0.7041 |
| 2025-03-26 | 0.7018 | 0.7018 |
| 2025-03-25 | 0.6948 | 0.6948 |
| 2025-03-24 | 0.7053 | 0.7053 |
| 2025-03-21 | 0.7058 | 0.7058 |
| 2025-03-20 | 0.7270 | 0.7270 |
| 2025-03-19 | 0.7326 | 0.7326 |
| 2025-03-18 | 0.7380 | 0.7380 |
| 2025-03-17 | 0.7317 | 0.7317 |
| 2025-03-14 | 0.7307 | 0.7307 |
| 2025-03-13 | 0.7198 | 0.7198 |
| 2025-03-12 | 0.7385 | 0.7385 |
| 2025-03-11 | 0.7383 | 0.7383 |
| 2025-03-10 | 0.7411 | 0.7411 |
| 2025-03-07 | 0.7442 | 0.7442 |
| 2025-03-06 | 0.7502 | 0.7502 |
| 2025-03-05 | 0.7354 | 0.7354 |
| 2025-03-04 | 0.7303 | 0.7303 |
| 2025-03-03 | 0.7213 | 0.7213 |
| 2025-02-28 | 0.7248 | 0.7248 |
| 2025-02-27 | 0.7608 | 0.7608 |
| 2025-02-26 | 0.7637 | 0.7637 |
| 2025-02-25 | 0.7582 | 0.7582 |
| 2025-02-24 | 0.7602 | 0.7602 |
| 2025-02-21 | 0.7646 | 0.7646 |
| 2025-02-20 | 0.7418 | 0.7418 |
| 2025-02-19 | 0.7334 | 0.7334 |
| 2025-02-18 | 0.7103 | 0.7103 |
| 2025-02-17 | 0.7249 | 0.7249 |
| 2025-02-14 | 0.7205 | 0.7205 |
| 2025-02-13 | 0.7203 | 0.7203 |
| 2025-02-12 | 0.7418 | 0.7418 |
| 2025-02-11 | 0.7236 | 0.7236 |
| 2025-02-10 | 0.7265 | 0.7265 |
| 2025-02-07 | 0.7226 | 0.7226 |
| 2025-02-06 | 0.7166 | 0.7166 |
| 2025-02-05 | 0.6882 | 0.6882 |
| 2025-01-27 | 0.6850 | 0.6850 |
| 2025-01-24 | 0.6961 | 0.6961 |
| 2025-01-23 | 0.6808 | 0.6808 |
| 2025-01-22 | 0.6908 | 0.6908 |
| 2025-01-21 | 0.6915 | 0.6915 |
| 2025-01-20 | 0.6731 | 0.6731 |
| 2025-01-17 | 0.6656 | 0.6656 |
| 2025-01-16 | 0.6530 | 0.6530 |
| 2025-01-15 | 0.6584 | 0.6584 |
| 2025-01-14 | 0.6622 | 0.6622 |
| 2025-01-13 | 0.6346 | 0.6346 |
| 2025-01-10 | 0.6384 | 0.6384 |
| 2025-01-09 | 0.6485 | 0.6485 |
| 2025-01-08 | 0.6460 | 0.6460 |
| 2025-01-07 | 0.6461 | 0.6461 |
| 2025-01-06 | 0.6263 | 0.6263 |
| 2025-01-03 | 0.6306 | 0.6306 |
| 2025-01-02 | 0.6475 | 0.6475 |
| 2024-12-31 | 0.6661 | 0.6661 |
| 2024-12-30 | 0.6864 | 0.6864 |
| 2024-12-27 | 0.6877 | 0.6877 |
| 2024-12-26 | 0.6942 | 0.6942 |
| 2024-12-25 | 0.6748 | 0.6748 |
| 2024-12-24 | 0.6780 | 0.6780 |
| 2024-12-23 | 0.6691 | 0.6691 |
| 2024-12-20 | 0.6860 | 0.6860 |
| 2024-12-19 | 0.6746 | 0.6746 |
| 2024-12-18 | 0.6673 | 0.6673 |
| 2024-12-17 | 0.6543 | 0.6543 |
| 2024-12-16 | 0.6648 | 0.6648 |
| 2024-12-13 | 0.6803 | 0.6803 |
| 2024-12-12 | 0.6873 | 0.6873 |
| 2024-12-11 | 0.6849 | 0.6849 |
| 2024-12-10 | 0.6734 | 0.6734 |
| 2024-12-09 | 0.6657 | 0.6657 |
| 2024-12-06 | 0.6637 | 0.6637 |
| 2024-12-05 | 0.6591 | 0.6591 |
| 2024-12-04 | 0.6545 | 0.6545 |
| 2024-12-03 | 0.6619 | 0.6619 |
| 2024-12-02 | 0.6687 | 0.6687 |
| 2024-11-29 | 0.6593 | 0.6593 |
| 2024-11-28 | 0.6503 | 0.6503 |
| 2024-11-27 | 0.6515 | 0.6515 |
| 2024-11-26 | 0.6366 | 0.6366 |
| 2024-11-25 | 0.6451 | 0.6451 |
| 2024-11-22 | 0.6463 | 0.6463 |
| 2024-11-21 | 0.6624 | 0.6624 |
| 2024-11-20 | 0.6629 | 0.6629 |
| 2024-11-19 | 0.6549 | 0.6549 |
| 2024-11-18 | 0.6396 | 0.6396 |
| 2024-11-15 | 0.6569 | 0.6569 |
| 2024-11-14 | 0.6723 | 0.6723 |
| 2024-11-13 | 0.6946 | 0.6946 |
| 2024-11-12 | 0.6934 | 0.6934 |
| 2024-11-11 | 0.7024 | 0.7024 |
