信澳产业优选一年持有混合A(013495)
2026-04-24
0.6940
-2.1433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 0.5799 | 0.5799 |
| 2026-01-22 | 0.5801 | 0.5801 |
| 2026-01-21 | 0.5816 | 0.5816 |
| 2026-01-20 | 0.5889 | 0.5889 |
| 2026-01-19 | 0.5804 | 0.5804 |
| 2026-01-16 | 0.5698 | 0.5698 |
| 2026-01-15 | 0.5721 | 0.5721 |
| 2026-01-14 | 0.5673 | 0.5673 |
| 2026-01-13 | 0.5693 | 0.5693 |
| 2026-01-12 | 0.5606 | 0.5606 |
| 2026-01-09 | 0.5538 | 0.5538 |
| 2026-01-08 | 0.5505 | 0.5505 |
| 2026-01-07 | 0.5527 | 0.5527 |
| 2026-01-06 | 0.5511 | 0.5511 |
| 2026-01-05 | 0.5447 | 0.5447 |
| 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 |
