信澳精华配置混合C(012772)
2025-07-21
0.8330
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.8330 | 0.8330 |
| 2025-07-18 | 0.8330 | 0.8330 |
| 2025-07-17 | 0.8240 | 0.8240 |
| 2025-07-16 | 0.8200 | 0.8200 |
| 2025-07-15 | 0.8160 | 0.8160 |
| 2025-07-14 | 0.8220 | 0.8220 |
| 2025-07-11 | 0.8220 | 0.8220 |
| 2025-07-10 | 0.8180 | 0.8180 |
| 2025-07-09 | 0.8140 | 0.8140 |
| 2025-07-08 | 0.8120 | 0.8120 |
| 2025-07-07 | 0.8070 | 0.8070 |
| 2025-07-04 | 0.8100 | 0.8100 |
| 2025-07-03 | 0.8090 | 0.8090 |
| 2025-07-02 | 0.8050 | 0.8050 |
| 2025-07-01 | 0.8050 | 0.8050 |
| 2025-06-30 | 0.8080 | 0.8080 |
| 2025-06-27 | 0.8040 | 0.8040 |
| 2025-06-26 | 0.8080 | 0.8080 |
| 2025-06-25 | 0.8110 | 0.8110 |
| 2025-06-24 | 0.8060 | 0.8060 |
| 2025-06-23 | 0.7990 | 0.7990 |
| 2025-06-20 | 0.8050 | 0.8050 |
| 2025-06-19 | 0.7990 | 0.7990 |
| 2025-06-18 | 0.8040 | 0.8040 |
| 2025-06-17 | 0.8030 | 0.8030 |
| 2025-06-16 | 0.8030 | 0.8030 |
| 2025-06-13 | 0.8060 | 0.8060 |
| 2025-06-12 | 0.8220 | 0.8220 |
| 2025-06-11 | 0.8270 | 0.8270 |
| 2025-06-10 | 0.8220 | 0.8220 |
| 2025-06-09 | 0.8260 | 0.8260 |
| 2025-06-06 | 0.8280 | 0.8280 |
| 2025-06-05 | 0.8310 | 0.8310 |
| 2025-06-04 | 0.8320 | 0.8320 |
| 2025-06-03 | 0.8290 | 0.8290 |
| 2025-05-30 | 0.8330 | 0.8330 |
| 2025-05-29 | 0.8410 | 0.8410 |
| 2025-05-28 | 0.8400 | 0.8400 |
| 2025-05-27 | 0.8390 | 0.8390 |
| 2025-05-26 | 0.8390 | 0.8390 |
| 2025-05-23 | 0.8460 | 0.8460 |
| 2025-05-22 | 0.8510 | 0.8510 |
| 2025-05-21 | 0.8550 | 0.8550 |
| 2025-05-20 | 0.8520 | 0.8520 |
| 2025-05-19 | 0.8500 | 0.8500 |
| 2025-05-16 | 0.8570 | 0.8570 |
| 2025-05-15 | 0.8630 | 0.8630 |
| 2025-05-14 | 0.8710 | 0.8710 |
| 2025-05-13 | 0.8610 | 0.8610 |
| 2025-05-12 | 0.8630 | 0.8630 |
| 2025-05-09 | 0.8560 | 0.8560 |
| 2025-05-08 | 0.8560 | 0.8560 |
| 2025-05-07 | 0.8510 | 0.8510 |
| 2025-05-06 | 0.8480 | 0.8480 |
| 2025-04-30 | 0.8410 | 0.8410 |
| 2025-04-29 | 0.8410 | 0.8410 |
| 2025-04-28 | 0.8480 | 0.8480 |
| 2025-04-25 | 0.8520 | 0.8520 |
| 2025-04-24 | 0.8530 | 0.8530 |
| 2025-04-23 | 0.8570 | 0.8570 |
| 2025-04-22 | 0.8570 | 0.8570 |
| 2025-04-21 | 0.8590 | 0.8590 |
| 2025-04-18 | 0.8610 | 0.8610 |
| 2025-04-17 | 0.8690 | 0.8690 |
| 2025-04-16 | 0.8640 | 0.8640 |
| 2025-04-15 | 0.8640 | 0.8640 |
| 2025-04-14 | 0.8600 | 0.8600 |
| 2025-04-11 | 0.8610 | 0.8610 |
| 2025-04-10 | 0.8660 | 0.8660 |
| 2025-04-09 | 0.8610 | 0.8610 |
| 2025-04-08 | 0.8510 | 0.8510 |
| 2025-04-07 | 0.8320 | 0.8320 |
| 2025-04-03 | 0.8750 | 0.8750 |
| 2025-04-02 | 0.8700 | 0.8700 |
| 2025-04-01 | 0.8720 | 0.8720 |
| 2025-03-31 | 0.8700 | 0.8700 |
| 2025-03-28 | 0.8790 | 0.8790 |
| 2025-03-27 | 0.8860 | 0.8860 |
| 2025-03-26 | 0.8800 | 0.8800 |
| 2025-03-25 | 0.8820 | 0.8820 |
| 2025-03-24 | 0.8820 | 0.8820 |
| 2025-03-21 | 0.8800 | 0.8800 |
| 2025-03-20 | 0.8900 | 0.8900 |
| 2025-03-19 | 0.9020 | 0.9020 |
| 2025-03-18 | 0.9050 | 0.9050 |
| 2025-03-17 | 0.9080 | 0.9080 |
| 2025-03-14 | 0.9120 | 0.9120 |
| 2025-03-13 | 0.8790 | 0.8790 |
| 2025-03-12 | 0.8820 | 0.8820 |
| 2025-03-11 | 0.8890 | 0.8890 |
| 2025-03-10 | 0.8750 | 0.8750 |
| 2025-03-07 | 0.8760 | 0.8760 |
| 2025-03-06 | 0.8660 | 0.8660 |
| 2025-03-05 | 0.8550 | 0.8550 |
| 2025-03-04 | 0.8590 | 0.8590 |
| 2025-03-03 | 0.8670 | 0.8670 |
| 2025-02-28 | 0.8700 | 0.8700 |
| 2025-02-27 | 0.8760 | 0.8760 |
| 2025-02-26 | 0.8630 | 0.8630 |
| 2025-02-25 | 0.8590 | 0.8590 |
| 2025-02-24 | 0.8700 | 0.8700 |
| 2025-02-21 | 0.8660 | 0.8660 |
| 2025-02-20 | 0.8640 | 0.8640 |
| 2025-02-19 | 0.8640 | 0.8640 |
| 2025-02-18 | 0.8590 | 0.8590 |
| 2025-02-17 | 0.8670 | 0.8670 |
| 2025-02-14 | 0.8660 | 0.8660 |
| 2025-02-13 | 0.8650 | 0.8650 |
| 2025-02-12 | 0.8510 | 0.8510 |
| 2025-02-11 | 0.8460 | 0.8460 |
| 2025-02-10 | 0.8540 | 0.8540 |
| 2025-02-07 | 0.8540 | 0.8540 |
| 2025-02-06 | 0.8450 | 0.8450 |
| 2025-02-05 | 0.8370 | 0.8370 |
| 2025-01-27 | 0.8470 | 0.8470 |
| 2025-01-24 | 0.8490 | 0.8490 |
