信澳精华配置混合C(012772)
2026-05-22
0.7080
-1.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.7080 | 0.7080 |
| 2026-05-21 | 0.7160 | 0.7160 |
| 2026-05-20 | 0.7240 | 0.7240 |
| 2026-05-19 | 0.7190 | 0.7190 |
| 2026-05-18 | 0.7170 | 0.7170 |
| 2026-05-15 | 0.7220 | 0.7220 |
| 2026-05-14 | 0.7330 | 0.7330 |
| 2026-05-13 | 0.7320 | 0.7320 |
| 2026-05-12 | 0.7370 | 0.7370 |
| 2026-05-11 | 0.7470 | 0.7470 |
| 2026-05-08 | 0.7440 | 0.7440 |
| 2026-05-07 | 0.7480 | 0.7480 |
| 2026-05-06 | 0.7480 | 0.7480 |
| 2026-04-30 | 0.7500 | 0.7500 |
| 2026-04-29 | 0.7570 | 0.7570 |
| 2026-04-28 | 0.7450 | 0.7450 |
| 2026-04-27 | 0.7480 | 0.7480 |
| 2026-04-24 | 0.7610 | 0.7610 |
| 2026-04-23 | 0.7580 | 0.7580 |
| 2026-04-22 | 0.7480 | 0.7480 |
| 2026-04-21 | 0.7500 | 0.7500 |
| 2026-04-20 | 0.7480 | 0.7480 |
| 2026-04-17 | 0.7490 | 0.7490 |
| 2026-04-16 | 0.7600 | 0.7600 |
| 2026-04-15 | 0.7550 | 0.7550 |
| 2026-04-14 | 0.7540 | 0.7540 |
| 2026-04-13 | 0.7490 | 0.7490 |
| 2026-04-10 | 0.7490 | 0.7490 |
| 2026-04-09 | 0.7420 | 0.7420 |
| 2026-04-08 | 0.7510 | 0.7510 |
| 2026-04-07 | 0.7390 | 0.7390 |
| 2026-04-03 | 0.7430 | 0.7430 |
| 2026-04-02 | 0.7550 | 0.7550 |
| 2026-04-01 | 0.7530 | 0.7530 |
| 2026-03-31 | 0.7450 | 0.7450 |
| 2026-03-30 | 0.7500 | 0.7500 |
| 2026-03-27 | 0.7490 | 0.7490 |
| 2026-03-26 | 0.7380 | 0.7380 |
| 2026-03-25 | 0.7460 | 0.7460 |
| 2026-03-24 | 0.7430 | 0.7430 |
| 2026-03-23 | 0.7380 | 0.7380 |
| 2026-03-20 | 0.7590 | 0.7590 |
| 2026-03-19 | 0.7620 | 0.7620 |
| 2026-03-18 | 0.7720 | 0.7720 |
| 2026-03-17 | 0.7790 | 0.7790 |
| 2026-03-16 | 0.7810 | 0.7810 |
| 2026-03-13 | 0.7720 | 0.7720 |
| 2026-03-12 | 0.7670 | 0.7670 |
| 2026-03-11 | 0.7690 | 0.7690 |
| 2026-03-10 | 0.7660 | 0.7660 |
| 2026-03-09 | 0.7610 | 0.7610 |
| 2026-03-06 | 0.7670 | 0.7670 |
| 2026-03-05 | 0.7580 | 0.7580 |
| 2026-03-04 | 0.7560 | 0.7560 |
| 2026-03-03 | 0.7690 | 0.7690 |
| 2026-03-02 | 0.7720 | 0.7720 |
| 2026-02-27 | 0.7850 | 0.7850 |
| 2026-02-26 | 0.7850 | 0.7850 |
| 2026-02-25 | 0.7970 | 0.7970 |
| 2026-02-24 | 0.7930 | 0.7930 |
| 2026-02-13 | 0.8020 | 0.8020 |
| 2026-02-12 | 0.8060 | 0.8060 |
| 2026-02-11 | 0.8140 | 0.8140 |
| 2026-02-10 | 0.8140 | 0.8140 |
| 2026-02-09 | 0.8240 | 0.8240 |
| 2026-02-06 | 0.8250 | 0.8250 |
| 2026-02-05 | 0.8370 | 0.8370 |
| 2026-02-04 | 0.8340 | 0.8340 |
| 2026-02-03 | 0.8200 | 0.8200 |
| 2026-02-02 | 0.8170 | 0.8170 |
| 2026-01-30 | 0.8060 | 0.8060 |
| 2026-01-29 | 0.8280 | 0.8280 |
| 2026-01-28 | 0.7790 | 0.7790 |
| 2026-01-27 | 0.7780 | 0.7780 |
| 2026-01-26 | 0.7870 | 0.7870 |
| 2026-01-23 | 0.7970 | 0.7970 |
| 2026-01-22 | 0.7960 | 0.7960 |
| 2026-01-21 | 0.8000 | 0.8000 |
| 2026-01-20 | 0.8110 | 0.8110 |
| 2026-01-19 | 0.8080 | 0.8080 |
| 2026-01-16 | 0.8070 | 0.8070 |
| 2026-01-15 | 0.8120 | 0.8120 |
| 2026-01-14 | 0.8160 | 0.8160 |
| 2026-01-13 | 0.8200 | 0.8200 |
| 2026-01-12 | 0.8270 | 0.8270 |
| 2026-01-09 | 0.8210 | 0.8210 |
| 2026-01-08 | 0.8190 | 0.8190 |
| 2026-01-07 | 0.8210 | 0.8210 |
| 2026-01-06 | 0.8240 | 0.8240 |
| 2026-01-05 | 0.8210 | 0.8210 |
| 2025-12-31 | 0.8090 | 0.8090 |
| 2025-12-30 | 0.8140 | 0.8140 |
| 2025-12-29 | 0.8170 | 0.8170 |
| 2025-12-26 | 0.8240 | 0.8240 |
| 2025-12-25 | 0.8290 | 0.8290 |
| 2025-12-24 | 0.8210 | 0.8210 |
| 2025-12-23 | 0.8230 | 0.8230 |
| 2025-12-22 | 0.8280 | 0.8280 |
| 2025-12-19 | 0.8290 | 0.8290 |
| 2025-12-18 | 0.8220 | 0.8220 |
| 2025-12-17 | 0.8260 | 0.8260 |
| 2025-12-16 | 0.8260 | 0.8260 |
| 2025-12-15 | 0.8270 | 0.8270 |
| 2025-12-12 | 0.8240 | 0.8240 |
| 2025-12-11 | 0.8210 | 0.8210 |
| 2025-12-10 | 0.8250 | 0.8250 |
| 2025-12-09 | 0.8220 | 0.8220 |
| 2025-12-08 | 0.8330 | 0.8330 |
| 2025-12-05 | 0.8380 | 0.8380 |
| 2025-12-04 | 0.8340 | 0.8340 |
| 2025-12-03 | 0.8440 | 0.8440 |
| 2025-12-02 | 0.8530 | 0.8530 |
| 2025-12-01 | 0.8610 | 0.8610 |
| 2025-11-28 | 0.8600 | 0.8600 |
| 2025-11-27 | 0.8580 | 0.8580 |
