信澳产业优选一年持有混合A(013495)
2025-12-31
0.5407
-0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.5407 | 0.5407 |
| 2025-12-30 | 0.5409 | 0.5409 |
| 2025-12-29 | 0.5422 | 0.5422 |
| 2025-12-26 | 0.5514 | 0.5514 |
| 2025-12-25 | 0.5485 | 0.5485 |
| 2025-12-24 | 0.5456 | 0.5456 |
| 2025-12-23 | 0.5406 | 0.5406 |
| 2025-12-22 | 0.5368 | 0.5368 |
| 2025-12-19 | 0.5364 | 0.5364 |
| 2025-12-18 | 0.5325 | 0.5325 |
| 2025-12-17 | 0.5358 | 0.5358 |
| 2025-12-16 | 0.5340 | 0.5340 |
| 2025-12-15 | 0.5419 | 0.5419 |
| 2025-12-12 | 0.5429 | 0.5429 |
| 2025-12-11 | 0.5372 | 0.5372 |
| 2025-12-10 | 0.5401 | 0.5401 |
| 2025-12-09 | 0.5374 | 0.5374 |
| 2025-12-08 | 0.5397 | 0.5397 |
| 2025-12-05 | 0.5421 | 0.5421 |
| 2025-12-04 | 0.5389 | 0.5389 |
| 2025-12-03 | 0.5421 | 0.5421 |
| 2025-12-02 | 0.5391 | 0.5391 |
| 2025-12-01 | 0.5387 | 0.5387 |
| 2025-11-28 | 0.5339 | 0.5339 |
| 2025-11-27 | 0.5333 | 0.5333 |
| 2025-11-26 | 0.5296 | 0.5296 |
| 2025-11-25 | 0.5299 | 0.5299 |
| 2025-11-24 | 0.5293 | 0.5293 |
| 2025-11-21 | 0.5274 | 0.5274 |
| 2025-11-20 | 0.5438 | 0.5438 |
| 2025-11-19 | 0.5468 | 0.5468 |
| 2025-11-18 | 0.5471 | 0.5471 |
| 2025-11-17 | 0.5570 | 0.5570 |
| 2025-11-14 | 0.5632 | 0.5632 |
| 2025-11-13 | 0.5726 | 0.5726 |
| 2025-11-12 | 0.5669 | 0.5669 |
| 2025-11-11 | 0.5684 | 0.5684 |
| 2025-11-10 | 0.5702 | 0.5702 |
| 2025-11-07 | 0.5680 | 0.5680 |
| 2025-11-06 | 0.5647 | 0.5647 |
| 2025-11-05 | 0.5541 | 0.5541 |
| 2025-11-04 | 0.5500 | 0.5500 |
| 2025-11-03 | 0.5566 | 0.5566 |
| 2025-10-31 | 0.5508 | 0.5508 |
| 2025-10-30 | 0.5547 | 0.5547 |
| 2025-10-29 | 0.5597 | 0.5597 |
| 2025-10-28 | 0.5547 | 0.5547 |
| 2025-10-27 | 0.5691 | 0.5691 |
| 2025-10-24 | 0.5581 | 0.5581 |
| 2025-10-23 | 0.5590 | 0.5590 |
| 2025-10-22 | 0.5577 | 0.5577 |
| 2025-10-21 | 0.5551 | 0.5551 |
| 2025-10-20 | 0.5447 | 0.5447 |
| 2025-10-17 | 0.5364 | 0.5364 |
| 2025-10-16 | 0.5566 | 0.5566 |
| 2025-10-15 | 0.5618 | 0.5618 |
| 2025-10-14 | 0.5466 | 0.5466 |
| 2025-10-13 | 0.5479 | 0.5479 |
| 2025-10-10 | 0.5588 | 0.5588 |
| 2025-10-09 | 0.5590 | 0.5590 |
| 2025-09-30 | 0.5542 | 0.5542 |
| 2025-09-29 | 0.5577 | 0.5577 |
| 2025-09-26 | 0.5498 | 0.5498 |
| 2025-09-25 | 0.5548 | 0.5548 |
| 2025-09-24 | 0.5552 | 0.5552 |
| 2025-09-23 | 0.5550 | 0.5550 |
| 2025-09-22 | 0.5554 | 0.5554 |
| 2025-09-19 | 0.5556 | 0.5556 |
| 2025-09-18 | 0.5580 | 0.5580 |
| 2025-09-17 | 0.5630 | 0.5630 |
| 2025-09-16 | 0.5614 | 0.5614 |
| 2025-09-15 | 0.5619 | 0.5619 |
| 2025-09-12 | 0.5583 | 0.5583 |
| 2025-09-11 | 0.5605 | 0.5605 |
| 2025-09-10 | 0.5571 | 0.5571 |
| 2025-09-09 | 0.5529 | 0.5529 |
| 2025-09-08 | 0.5533 | 0.5533 |
| 2025-09-05 | 0.5500 | 0.5500 |
| 2025-09-04 | 0.5409 | 0.5409 |
| 2025-09-03 | 0.5442 | 0.5442 |
| 2025-09-02 | 0.5557 | 0.5557 |
| 2025-09-01 | 0.5671 | 0.5671 |
| 2025-08-29 | 0.5616 | 0.5616 |
| 2025-08-28 | 0.5644 | 0.5644 |
| 2025-08-27 | 0.5620 | 0.5620 |
| 2025-08-26 | 0.5717 | 0.5717 |
| 2025-08-25 | 0.5650 | 0.5650 |
| 2025-08-22 | 0.5543 | 0.5543 |
| 2025-08-21 | 0.5551 | 0.5551 |
| 2025-08-20 | 0.5539 | 0.5539 |
| 2025-08-19 | 0.5512 | 0.5512 |
| 2025-08-18 | 0.5492 | 0.5492 |
| 2025-08-15 | 0.5410 | 0.5410 |
| 2025-08-14 | 0.5349 | 0.5349 |
| 2025-08-13 | 0.5425 | 0.5425 |
| 2025-08-12 | 0.5408 | 0.5408 |
| 2025-08-11 | 0.5397 | 0.5397 |
| 2025-08-08 | 0.5339 | 0.5339 |
| 2025-08-07 | 0.5314 | 0.5314 |
| 2025-08-06 | 0.5347 | 0.5347 |
| 2025-08-05 | 0.5351 | 0.5351 |
| 2025-08-04 | 0.5332 | 0.5332 |
| 2025-08-01 | 0.5306 | 0.5306 |
| 2025-07-31 | 0.5284 | 0.5284 |
| 2025-07-30 | 0.5374 | 0.5374 |
| 2025-07-29 | 0.5383 | 0.5383 |
| 2025-07-28 | 0.5374 | 0.5374 |
| 2025-07-25 | 0.5359 | 0.5359 |
| 2025-07-24 | 0.5374 | 0.5374 |
| 2025-07-23 | 0.5342 | 0.5342 |
| 2025-07-22 | 0.5404 | 0.5404 |
| 2025-07-21 | 0.5424 | 0.5424 |
| 2025-07-18 | 0.5412 | 0.5412 |
| 2025-07-17 | 0.5405 | 0.5405 |
| 2025-07-16 | 0.5343 | 0.5343 |
| 2025-07-15 | 0.5291 | 0.5291 |
| 2025-07-14 | 0.5304 | 0.5304 |
| 2025-07-11 | 0.5272 | 0.5272 |
| 2025-07-10 | 0.5262 | 0.5262 |
| 2025-07-09 | 0.5267 | 0.5267 |
