信澳产业优选一年持有混合C(013496)
2026-02-10
0.5494
-0.7049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 0.5459 | 0.5459 |
| 2025-10-14 | 0.5311 | 0.5311 |
| 2025-10-13 | 0.5323 | 0.5323 |
| 2025-10-10 | 0.5430 | 0.5430 |
| 2025-10-09 | 0.5432 | 0.5432 |
| 2025-09-30 | 0.5386 | 0.5386 |
| 2025-09-29 | 0.5421 | 0.5421 |
| 2025-09-26 | 0.5344 | 0.5344 |
| 2025-09-25 | 0.5393 | 0.5393 |
| 2025-09-24 | 0.5397 | 0.5397 |
| 2025-09-23 | 0.5395 | 0.5395 |
| 2025-09-22 | 0.5399 | 0.5399 |
| 2025-09-19 | 0.5401 | 0.5401 |
| 2025-09-18 | 0.5424 | 0.5424 |
| 2025-09-17 | 0.5474 | 0.5474 |
| 2025-09-16 | 0.5458 | 0.5458 |
| 2025-09-15 | 0.5464 | 0.5464 |
| 2025-09-12 | 0.5428 | 0.5428 |
| 2025-09-11 | 0.5450 | 0.5450 |
| 2025-09-10 | 0.5417 | 0.5417 |
| 2025-09-09 | 0.5377 | 0.5377 |
| 2025-09-08 | 0.5381 | 0.5381 |
| 2025-09-05 | 0.5349 | 0.5349 |
| 2025-09-04 | 0.5261 | 0.5261 |
| 2025-09-03 | 0.5292 | 0.5292 |
| 2025-09-02 | 0.5405 | 0.5405 |
| 2025-09-01 | 0.5515 | 0.5515 |
| 2025-08-29 | 0.5462 | 0.5462 |
| 2025-08-28 | 0.5490 | 0.5490 |
| 2025-08-27 | 0.5467 | 0.5467 |
| 2025-08-26 | 0.5561 | 0.5561 |
| 2025-08-25 | 0.5496 | 0.5496 |
| 2025-08-22 | 0.5392 | 0.5392 |
| 2025-08-21 | 0.5400 | 0.5400 |
| 2025-08-20 | 0.5388 | 0.5388 |
| 2025-08-19 | 0.5362 | 0.5362 |
| 2025-08-18 | 0.5343 | 0.5343 |
