信澳产业优选一年持有混合A(013495)
2026-07-23
0.7708
0.7318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.7708 | 0.7708 |
| 2026-07-22 | 0.7652 | 0.7652 |
| 2026-07-21 | 0.7542 | 0.7542 |
| 2026-07-20 | 0.7577 | 0.7577 |
| 2026-07-17 | 0.7179 | 0.7179 |
| 2026-07-16 | 0.7046 | 0.7046 |
| 2026-07-15 | 0.7123 | 0.7123 |
| 2026-07-14 | 0.7086 | 0.7086 |
| 2026-07-13 | 0.6998 | 0.6998 |
| 2026-07-10 | 0.7091 | 0.7091 |
| 2026-07-09 | 0.7042 | 0.7042 |
| 2026-07-08 | 0.7083 | 0.7083 |
| 2026-07-07 | 0.7101 | 0.7101 |
| 2026-07-06 | 0.7317 | 0.7317 |
| 2026-07-03 | 0.7358 | 0.7358 |
| 2026-07-02 | 0.7315 | 0.7315 |
| 2026-07-01 | 0.7416 | 0.7416 |
| 2026-06-30 | 0.7217 | 0.7217 |
| 2026-06-29 | 0.7325 | 0.7325 |
| 2026-06-26 | 0.7275 | 0.7275 |
| 2026-06-25 | 0.7463 | 0.7463 |
| 2026-06-24 | 0.7583 | 0.7583 |
| 2026-06-23 | 0.7753 | 0.7753 |
| 2026-06-22 | 0.7814 | 0.7814 |
| 2026-06-18 | 0.7772 | 0.7772 |
| 2026-06-17 | 0.8089 | 0.8089 |
| 2026-06-16 | 0.8112 | 0.8112 |
| 2026-06-15 | 0.8119 | 0.8119 |
| 2026-06-12 | 0.8021 | 0.8021 |
| 2026-06-11 | 0.7992 | 0.7992 |
| 2026-06-10 | 0.8006 | 0.8006 |
| 2026-06-09 | 0.8225 | 0.8225 |
| 2026-06-08 | 0.8126 | 0.8126 |
| 2026-06-05 | 0.8296 | 0.8296 |
| 2026-06-04 | 0.8662 | 0.8662 |
| 2026-06-03 | 0.8785 | 0.8785 |
| 2026-06-02 | 0.8672 | 0.8672 |
| 2026-06-01 | 0.8707 | 0.8707 |
| 2026-05-29 | 0.8667 | 0.8667 |
| 2026-05-28 | 0.8393 | 0.8393 |
| 2026-05-27 | 0.8192 | 0.8192 |
| 2026-05-26 | 0.8043 | 0.8043 |
| 2026-05-25 | 0.8031 | 0.8031 |
| 2026-05-22 | 0.7832 | 0.7832 |
| 2026-05-21 | 0.7808 | 0.7808 |
| 2026-05-20 | 0.7848 | 0.7848 |
| 2026-05-19 | 0.8282 | 0.8282 |
| 2026-05-18 | 0.7931 | 0.7931 |
| 2026-05-15 | 0.7816 | 0.7816 |
| 2026-05-14 | 0.7720 | 0.7720 |
| 2026-05-13 | 0.7829 | 0.7829 |
| 2026-05-12 | 0.7626 | 0.7626 |
| 2026-05-11 | 0.7485 | 0.7485 |
| 2026-05-08 | 0.7283 | 0.7283 |
| 2026-05-07 | 0.7201 | 0.7201 |
| 2026-05-06 | 0.7018 | 0.7018 |
| 2026-04-30 | 0.6789 | 0.6789 |
| 2026-04-29 | 0.6961 | 0.6961 |
| 2026-04-28 | 0.6832 | 0.6832 |
| 2026-04-27 | 0.6863 | 0.6863 |
| 2026-04-24 | 0.6940 | 0.6940 |
| 2026-04-23 | 0.7092 | 0.7092 |
| 2026-04-22 | 0.6952 | 0.6952 |
| 2026-04-21 | 0.6944 | 0.6944 |
| 2026-04-20 | 0.6838 | 0.6838 |
| 2026-04-17 | 0.6752 | 0.6752 |
| 2026-04-16 | 0.6735 | 0.6735 |
| 2026-04-15 | 0.6686 | 0.6686 |
| 2026-04-14 | 0.6624 | 0.6624 |
| 2026-04-13 | 0.6564 | 0.6564 |
| 2026-04-10 | 0.6436 | 0.6436 |
| 2026-04-09 | 0.6430 | 0.6430 |
| 2026-04-08 | 0.6493 | 0.6493 |
| 2026-04-07 | 0.6329 | 0.6329 |
| 2026-04-03 | 0.6326 | 0.6326 |
| 2026-04-02 | 0.6471 | 0.6471 |
| 2026-04-01 | 0.6597 | 0.6597 |
| 2026-03-31 | 0.6633 | 0.6633 |
| 2026-03-30 | 0.6841 | 0.6841 |
| 2026-03-27 | 0.7211 | 0.7211 |
| 2026-03-26 | 0.7198 | 0.7198 |
| 2026-03-25 | 0.7187 | 0.7187 |
| 2026-03-24 | 0.6939 | 0.6939 |
| 2026-03-23 | 0.6681 | 0.6681 |
| 2026-03-20 | 0.6868 | 0.6868 |
| 2026-03-19 | 0.6799 | 0.6799 |
| 2026-03-18 | 0.6788 | 0.6788 |
| 2026-03-17 | 0.6697 | 0.6697 |
| 2026-03-16 | 0.6761 | 0.6761 |
| 2026-03-13 | 0.6998 | 0.6998 |
| 2026-03-12 | 0.7240 | 0.7240 |
| 2026-03-11 | 0.7032 | 0.7032 |
| 2026-03-10 | 0.6840 | 0.6840 |
| 2026-03-09 | 0.6897 | 0.6897 |
| 2026-03-06 | 0.6902 | 0.6902 |
| 2026-03-05 | 0.6761 | 0.6761 |
| 2026-03-04 | 0.6650 | 0.6650 |
| 2026-03-03 | 0.6588 | 0.6588 |
| 2026-03-02 | 0.6750 | 0.6750 |
| 2026-02-27 | 0.6625 | 0.6625 |
| 2026-02-26 | 0.6337 | 0.6337 |
| 2026-02-25 | 0.6155 | 0.6155 |
| 2026-02-24 | 0.6013 | 0.6013 |
| 2026-02-13 | 0.5807 | 0.5807 |
| 2026-02-12 | 0.5907 | 0.5907 |
| 2026-02-11 | 0.5744 | 0.5744 |
| 2026-02-10 | 0.5669 | 0.5669 |
| 2026-02-09 | 0.5710 | 0.5710 |
| 2026-02-06 | 0.5688 | 0.5688 |
| 2026-02-05 | 0.5597 | 0.5597 |
| 2026-02-04 | 0.5679 | 0.5679 |
| 2026-02-03 | 0.5624 | 0.5624 |
| 2026-02-02 | 0.5599 | 0.5599 |
| 2026-01-30 | 0.5677 | 0.5677 |
| 2026-01-29 | 0.5682 | 0.5682 |
| 2026-01-28 | 0.5722 | 0.5722 |
| 2026-01-27 | 0.5695 | 0.5695 |
| 2026-01-26 | 0.5798 | 0.5798 |
