信澳产业优选一年持有混合C(013496)
2026-07-22
0.7390
1.4552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.7390 | 0.7390 |
| 2026-07-21 | 0.7284 | 0.7284 |
| 2026-07-20 | 0.7318 | 0.7318 |
| 2026-07-17 | 0.6934 | 0.6934 |
| 2026-07-16 | 0.6806 | 0.6806 |
| 2026-07-15 | 0.6880 | 0.6880 |
| 2026-07-14 | 0.6844 | 0.6844 |
| 2026-07-13 | 0.6760 | 0.6760 |
| 2026-07-10 | 0.6850 | 0.6850 |
| 2026-07-09 | 0.6803 | 0.6803 |
| 2026-07-08 | 0.6842 | 0.6842 |
| 2026-07-07 | 0.6860 | 0.6860 |
| 2026-07-06 | 0.7069 | 0.7069 |
| 2026-07-03 | 0.7109 | 0.7109 |
| 2026-07-02 | 0.7068 | 0.7068 |
| 2026-07-01 | 0.7165 | 0.7165 |
| 2026-06-30 | 0.6973 | 0.6973 |
| 2026-06-29 | 0.7077 | 0.7077 |
| 2026-06-26 | 0.7030 | 0.7030 |
| 2026-06-25 | 0.7212 | 0.7212 |
| 2026-06-24 | 0.7328 | 0.7328 |
| 2026-06-23 | 0.7492 | 0.7492 |
| 2026-06-22 | 0.7552 | 0.7552 |
| 2026-06-18 | 0.7512 | 0.7512 |
| 2026-06-17 | 0.7818 | 0.7818 |
| 2026-06-16 | 0.7841 | 0.7841 |
| 2026-06-15 | 0.7848 | 0.7848 |
| 2026-06-12 | 0.7753 | 0.7753 |
| 2026-06-11 | 0.7725 | 0.7725 |
| 2026-06-10 | 0.7740 | 0.7740 |
| 2026-06-09 | 0.7951 | 0.7951 |
| 2026-06-08 | 0.7856 | 0.7856 |
| 2026-06-05 | 0.8020 | 0.8020 |
| 2026-06-04 | 0.8375 | 0.8375 |
| 2026-06-03 | 0.8494 | 0.8494 |
| 2026-06-02 | 0.8384 | 0.8384 |
| 2026-06-01 | 0.8418 | 0.8418 |
| 2026-05-29 | 0.8380 | 0.8380 |
| 2026-05-28 | 0.8115 | 0.8115 |
| 2026-05-27 | 0.7921 | 0.7921 |
| 2026-05-26 | 0.7777 | 0.7777 |
| 2026-05-25 | 0.7766 | 0.7766 |
| 2026-05-22 | 0.7574 | 0.7574 |
| 2026-05-21 | 0.7551 | 0.7551 |
| 2026-05-20 | 0.7590 | 0.7590 |
| 2026-05-19 | 0.8010 | 0.8010 |
| 2026-05-18 | 0.7671 | 0.7671 |
| 2026-05-15 | 0.7559 | 0.7559 |
| 2026-05-14 | 0.7467 | 0.7467 |
| 2026-05-13 | 0.7572 | 0.7572 |
| 2026-05-12 | 0.7376 | 0.7376 |
| 2026-05-11 | 0.7240 | 0.7240 |
| 2026-05-08 | 0.7045 | 0.7045 |
| 2026-05-07 | 0.6966 | 0.6966 |
| 2026-05-06 | 0.6789 | 0.6789 |
| 2026-04-30 | 0.6568 | 0.6568 |
| 2026-04-29 | 0.6735 | 0.6735 |
| 2026-04-28 | 0.6610 | 0.6610 |
| 2026-04-27 | 0.6640 | 0.6640 |
| 2026-04-24 | 0.6715 | 0.6715 |
| 2026-04-23 | 0.6863 | 0.6863 |
| 2026-04-22 | 0.6727 | 0.6727 |
| 2026-04-21 | 0.6720 | 0.6720 |
| 2026-04-20 | 0.6617 | 0.6617 |
| 2026-04-17 | 0.6534 | 0.6534 |
| 2026-04-16 | 0.6518 | 0.6518 |
| 2026-04-15 | 0.6471 | 0.6471 |
| 2026-04-14 | 0.6411 | 0.6411 |
| 2026-04-13 | 0.6353 | 0.6353 |
| 2026-04-10 | 0.6230 | 0.6230 |
| 2026-04-09 | 0.6224 | 0.6224 |
| 2026-04-08 | 0.6285 | 0.6285 |
| 2026-04-07 | 0.6127 | 0.6127 |
| 2026-04-03 | 0.6124 | 0.6124 |
| 2026-04-02 | 0.6265 | 0.6265 |
| 2026-04-01 | 0.6386 | 0.6386 |
| 2026-03-31 | 0.6421 | 0.6421 |
| 2026-03-30 | 0.6623 | 0.6623 |
| 2026-03-27 | 0.6981 | 0.6981 |
| 2026-03-26 | 0.6970 | 0.6970 |
| 2026-03-25 | 0.6959 | 0.6959 |
| 2026-03-24 | 0.6718 | 0.6718 |
| 2026-03-23 | 0.6469 | 0.6469 |
| 2026-03-20 | 0.6651 | 0.6651 |
| 2026-03-19 | 0.6584 | 0.6584 |
| 2026-03-18 | 0.6573 | 0.6573 |
| 2026-03-17 | 0.6486 | 0.6486 |
| 2026-03-16 | 0.6547 | 0.6547 |
| 2026-03-13 | 0.6777 | 0.6777 |
| 2026-03-12 | 0.7012 | 0.7012 |
| 2026-03-11 | 0.6811 | 0.6811 |
| 2026-03-10 | 0.6625 | 0.6625 |
| 2026-03-09 | 0.6680 | 0.6680 |
| 2026-03-06 | 0.6685 | 0.6685 |
| 2026-03-05 | 0.6549 | 0.6549 |
| 2026-03-04 | 0.6441 | 0.6441 |
| 2026-03-03 | 0.6381 | 0.6381 |
| 2026-03-02 | 0.6539 | 0.6539 |
| 2026-02-27 | 0.6418 | 0.6418 |
| 2026-02-26 | 0.6139 | 0.6139 |
| 2026-02-25 | 0.5963 | 0.5963 |
| 2026-02-24 | 0.5826 | 0.5826 |
| 2026-02-13 | 0.5627 | 0.5627 |
| 2026-02-12 | 0.5724 | 0.5724 |
| 2026-02-11 | 0.5566 | 0.5566 |
| 2026-02-10 | 0.5494 | 0.5494 |
| 2026-02-09 | 0.5533 | 0.5533 |
| 2026-02-06 | 0.5513 | 0.5513 |
| 2026-02-05 | 0.5425 | 0.5425 |
| 2026-02-04 | 0.5504 | 0.5504 |
| 2026-02-03 | 0.5451 | 0.5451 |
| 2026-02-02 | 0.5427 | 0.5427 |
| 2026-01-30 | 0.5503 | 0.5503 |
| 2026-01-29 | 0.5508 | 0.5508 |
| 2026-01-28 | 0.5547 | 0.5547 |
| 2026-01-27 | 0.5521 | 0.5521 |
| 2026-01-26 | 0.5621 | 0.5621 |
