信澳领先智选混合(012608)
2025-11-07
0.9249
-0.6552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 0.8407 | 0.8407 |
| 2025-09-10 | 0.8062 | 0.8062 |
| 2025-09-09 | 0.8019 | 0.8019 |
| 2025-09-08 | 0.8188 | 0.8188 |
| 2025-09-05 | 0.8164 | 0.8164 |
| 2025-09-04 | 0.7840 | 0.7840 |
| 2025-09-03 | 0.8186 | 0.8186 |
| 2025-09-02 | 0.8275 | 0.8275 |
| 2025-09-01 | 0.8670 | 0.8670 |
| 2025-08-29 | 0.8619 | 0.8619 |
| 2025-08-28 | 0.8605 | 0.8605 |
| 2025-08-27 | 0.8390 | 0.8390 |
| 2025-08-26 | 0.8405 | 0.8405 |
| 2025-08-25 | 0.8348 | 0.8348 |
| 2025-08-22 | 0.8261 | 0.8261 |
| 2025-08-21 | 0.8033 | 0.8033 |
| 2025-08-20 | 0.8055 | 0.8055 |
| 2025-08-19 | 0.7892 | 0.7892 |
| 2025-08-18 | 0.7897 | 0.7897 |
| 2025-08-15 | 0.7684 | 0.7684 |
| 2025-08-14 | 0.7512 | 0.7512 |
| 2025-08-13 | 0.7570 | 0.7570 |
| 2025-08-12 | 0.7442 | 0.7442 |
| 2025-08-11 | 0.7382 | 0.7382 |
| 2025-08-08 | 0.7230 | 0.7230 |
| 2025-08-07 | 0.7313 | 0.7313 |
| 2025-08-06 | 0.7295 | 0.7295 |
| 2025-08-05 | 0.7224 | 0.7224 |
| 2025-08-04 | 0.7164 | 0.7164 |
| 2025-08-01 | 0.7065 | 0.7065 |
| 2025-07-31 | 0.7092 | 0.7092 |
| 2025-07-30 | 0.7131 | 0.7131 |
| 2025-07-29 | 0.7212 | 0.7212 |
| 2025-07-28 | 0.7117 | 0.7117 |
| 2025-07-25 | 0.7095 | 0.7095 |
| 2025-07-24 | 0.6999 | 0.6999 |
| 2025-07-23 | 0.6907 | 0.6907 |
| 2025-07-22 | 0.6926 | 0.6926 |
| 2025-07-21 | 0.6941 | 0.6941 |
| 2025-07-18 | 0.6918 | 0.6918 |
| 2025-07-17 | 0.6961 | 0.6961 |
| 2025-07-16 | 0.6865 | 0.6865 |
| 2025-07-15 | 0.6897 | 0.6897 |
| 2025-07-14 | 0.6847 | 0.6847 |
| 2025-07-11 | 0.6836 | 0.6836 |
| 2025-07-10 | 0.6825 | 0.6825 |
| 2025-07-09 | 0.6834 | 0.6834 |
| 2025-07-08 | 0.6907 | 0.6907 |
| 2025-07-07 | 0.6785 | 0.6785 |
| 2025-07-04 | 0.6802 | 0.6802 |
| 2025-07-03 | 0.6849 | 0.6849 |
| 2025-07-02 | 0.6763 | 0.6763 |
| 2025-07-01 | 0.6876 | 0.6876 |
| 2025-06-30 | 0.6898 | 0.6898 |
| 2025-06-27 | 0.6776 | 0.6776 |
| 2025-06-26 | 0.6746 | 0.6746 |
| 2025-06-25 | 0.6812 | 0.6812 |
| 2025-06-24 | 0.6647 | 0.6647 |
| 2025-06-23 | 0.6519 | 0.6519 |
| 2025-06-20 | 0.6480 | 0.6480 |
| 2025-06-19 | 0.6553 | 0.6553 |
| 2025-06-18 | 0.6581 | 0.6581 |
| 2025-06-17 | 0.6496 | 0.6496 |
| 2025-06-16 | 0.6467 | 0.6467 |
| 2025-06-13 | 0.6441 | 0.6441 |
| 2025-06-12 | 0.6520 | 0.6520 |
| 2025-06-11 | 0.6528 | 0.6528 |
| 2025-06-10 | 0.6488 | 0.6488 |
| 2025-06-09 | 0.6601 | 0.6601 |
| 2025-06-06 | 0.6539 | 0.6539 |
| 2025-06-05 | 0.6535 | 0.6535 |
| 2025-06-04 | 0.6391 | 0.6391 |
| 2025-06-03 | 0.6340 | 0.6340 |
| 2025-05-30 | 0.6337 | 0.6337 |
| 2025-05-29 | 0.6436 | 0.6436 |
| 2025-05-28 | 0.6319 | 0.6319 |
| 2025-05-27 | 0.6335 | 0.6335 |
| 2025-05-26 | 0.6416 | 0.6416 |
| 2025-05-23 | 0.6387 | 0.6387 |
| 2025-05-22 | 0.6483 | 0.6483 |
| 2025-05-21 | 0.6515 | 0.6515 |
| 2025-05-20 | 0.6551 | 0.6551 |
| 2025-05-19 | 0.6536 | 0.6536 |
| 2025-05-16 | 0.6529 | 0.6529 |
| 2025-05-15 | 0.6493 | 0.6493 |
