信澳领先智选混合(012608)
2025-12-31
0.9088
-0.9050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
