信澳领先智选混合(012608)
2026-08-03
1.0436
-4.0897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.0436 | 1.0436 |
| 2026-07-31 | 1.0881 | 1.0881 |
| 2026-07-30 | 1.0566 | 1.0566 |
| 2026-07-29 | 1.1329 | 1.1329 |
| 2026-07-28 | 1.1440 | 1.1440 |
| 2026-07-27 | 1.2257 | 1.2257 |
| 2026-07-24 | 1.1987 | 1.1987 |
| 2026-07-23 | 1.2074 | 1.2074 |
| 2026-07-22 | 1.2407 | 1.2407 |
| 2026-07-21 | 1.2592 | 1.2592 |
| 2026-07-20 | 1.1492 | 1.1492 |
| 2026-07-17 | 1.2101 | 1.2101 |
| 2026-07-16 | 1.3170 | 1.3170 |
| 2026-07-15 | 1.3883 | 1.3883 |
| 2026-07-14 | 1.4634 | 1.4634 |
| 2026-07-13 | 1.4423 | 1.4423 |
| 2026-07-10 | 1.5265 | 1.5265 |
| 2026-07-09 | 1.6254 | 1.6254 |
| 2026-07-08 | 1.5271 | 1.5271 |
| 2026-07-07 | 1.5495 | 1.5495 |
| 2026-07-06 | 1.5587 | 1.5587 |
| 2026-07-03 | 1.5768 | 1.5768 |
| 2026-07-02 | 1.6152 | 1.6152 |
| 2026-07-01 | 1.7098 | 1.7098 |
| 2026-06-30 | 1.7282 | 1.7282 |
| 2026-06-29 | 1.6648 | 1.6648 |
| 2026-06-26 | 1.6318 | 1.6318 |
| 2026-06-25 | 1.6528 | 1.6528 |
| 2026-06-24 | 1.6077 | 1.6077 |
| 2026-06-23 | 1.5491 | 1.5491 |
| 2026-06-22 | 1.5942 | 1.5942 |
| 2026-06-18 | 1.5699 | 1.5699 |
| 2026-06-17 | 1.5324 | 1.5324 |
| 2026-06-16 | 1.4745 | 1.4745 |
| 2026-06-15 | 1.4295 | 1.4295 |
| 2026-06-12 | 1.3426 | 1.3426 |
| 2026-06-11 | 1.3599 | 1.3599 |
| 2026-06-10 | 1.3385 | 1.3385 |
| 2026-06-09 | 1.3432 | 1.3432 |
| 2026-06-08 | 1.2730 | 1.2730 |
| 2026-06-05 | 1.3142 | 1.3142 |
| 2026-06-04 | 1.3516 | 1.3516 |
| 2026-06-03 | 1.3267 | 1.3267 |
| 2026-06-02 | 1.3109 | 1.3109 |
| 2026-06-01 | 1.2884 | 1.2884 |
| 2026-05-29 | 1.3267 | 1.3267 |
| 2026-05-28 | 1.3824 | 1.3824 |
| 2026-05-27 | 1.3537 | 1.3537 |
| 2026-05-26 | 1.3774 | 1.3774 |
| 2026-05-25 | 1.3902 | 1.3902 |
| 2026-05-22 | 1.3309 | 1.3309 |
| 2026-05-21 | 1.2793 | 1.2793 |
| 2026-05-20 | 1.3413 | 1.3413 |
| 2026-05-19 | 1.3077 | 1.3077 |
| 2026-05-18 | 1.2838 | 1.2838 |
| 2026-05-15 | 1.2744 | 1.2744 |
| 2026-05-14 | 1.2749 | 1.2749 |
| 2026-05-13 | 1.2931 | 1.2931 |
| 2026-05-12 | 1.2560 | 1.2560 |
| 2026-05-11 | 1.2481 | 1.2481 |
| 2026-05-08 | 1.1959 | 1.1959 |
| 2026-05-07 | 1.2060 | 1.2060 |
| 2026-05-06 | 1.1850 | 1.1850 |
| 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 |
