信澳产业优选一年持有混合C(013496)
2026-04-10
0.6230
0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 0.5622 | 0.5622 |
| 2026-01-22 | 0.5624 | 0.5624 |
| 2026-01-21 | 0.5639 | 0.5639 |
| 2026-01-20 | 0.5710 | 0.5710 |
| 2026-01-19 | 0.5627 | 0.5627 |
| 2026-01-16 | 0.5525 | 0.5525 |
| 2026-01-15 | 0.5548 | 0.5548 |
| 2026-01-14 | 0.5501 | 0.5501 |
| 2026-01-13 | 0.5521 | 0.5521 |
| 2026-01-12 | 0.5436 | 0.5436 |
| 2026-01-09 | 0.5370 | 0.5370 |
| 2026-01-08 | 0.5339 | 0.5339 |
| 2026-01-07 | 0.5360 | 0.5360 |
| 2026-01-06 | 0.5344 | 0.5344 |
| 2026-01-05 | 0.5283 | 0.5283 |
| 2025-12-31 | 0.5245 | 0.5245 |
| 2025-12-30 | 0.5247 | 0.5247 |
| 2025-12-29 | 0.5259 | 0.5259 |
| 2025-12-26 | 0.5349 | 0.5349 |
| 2025-12-25 | 0.5321 | 0.5321 |
| 2025-12-24 | 0.5293 | 0.5293 |
| 2025-12-23 | 0.5245 | 0.5245 |
| 2025-12-22 | 0.5208 | 0.5208 |
| 2025-12-19 | 0.5204 | 0.5204 |
| 2025-12-18 | 0.5167 | 0.5167 |
| 2025-12-17 | 0.5199 | 0.5199 |
| 2025-12-16 | 0.5181 | 0.5181 |
| 2025-12-15 | 0.5258 | 0.5258 |
| 2025-12-12 | 0.5268 | 0.5268 |
| 2025-12-11 | 0.5213 | 0.5213 |
| 2025-12-10 | 0.5241 | 0.5241 |
| 2025-12-09 | 0.5215 | 0.5215 |
| 2025-12-08 | 0.5238 | 0.5238 |
| 2025-12-05 | 0.5261 | 0.5261 |
| 2025-12-04 | 0.5230 | 0.5230 |
| 2025-12-03 | 0.5262 | 0.5262 |
| 2025-12-02 | 0.5232 | 0.5232 |
| 2025-12-01 | 0.5229 | 0.5229 |
| 2025-11-28 | 0.5182 | 0.5182 |
| 2025-11-27 | 0.5177 | 0.5177 |
| 2025-11-26 | 0.5141 | 0.5141 |
| 2025-11-25 | 0.5144 | 0.5144 |
| 2025-11-24 | 0.5138 | 0.5138 |
| 2025-11-21 | 0.5120 | 0.5120 |
| 2025-11-20 | 0.5279 | 0.5279 |
| 2025-11-19 | 0.5308 | 0.5308 |
| 2025-11-18 | 0.5312 | 0.5312 |
| 2025-11-17 | 0.5408 | 0.5408 |
| 2025-11-14 | 0.5469 | 0.5469 |
| 2025-11-13 | 0.5560 | 0.5560 |
| 2025-11-12 | 0.5505 | 0.5505 |
| 2025-11-11 | 0.5519 | 0.5519 |
| 2025-11-10 | 0.5537 | 0.5537 |
| 2025-11-07 | 0.5516 | 0.5516 |
| 2025-11-06 | 0.5484 | 0.5484 |
| 2025-11-05 | 0.5382 | 0.5382 |
| 2025-11-04 | 0.5341 | 0.5341 |
| 2025-11-03 | 0.5406 | 0.5406 |
| 2025-10-31 | 0.5350 | 0.5350 |
| 2025-10-30 | 0.5388 | 0.5388 |
| 2025-10-29 | 0.5436 | 0.5436 |
| 2025-10-28 | 0.5388 | 0.5388 |
| 2025-10-27 | 0.5529 | 0.5529 |
| 2025-10-24 | 0.5422 | 0.5422 |
| 2025-10-23 | 0.5430 | 0.5430 |
| 2025-10-22 | 0.5418 | 0.5418 |
| 2025-10-21 | 0.5393 | 0.5393 |
| 2025-10-20 | 0.5292 | 0.5292 |
| 2025-10-17 | 0.5212 | 0.5212 |
| 2025-10-16 | 0.5408 | 0.5408 |
