信澳产业优选一年持有混合C(013496)
2025-06-03
0.5127
0.8458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.5127 | 0.5127 |
| 2025-05-30 | 0.5084 | 0.5084 |
| 2025-05-29 | 0.5182 | 0.5182 |
| 2025-05-28 | 0.5191 | 0.5191 |
| 2025-05-27 | 0.5131 | 0.5131 |
| 2025-05-26 | 0.4979 | 0.4979 |
| 2025-05-23 | 0.4873 | 0.4873 |
| 2025-05-22 | 0.4944 | 0.4944 |
| 2025-05-21 | 0.4926 | 0.4926 |
| 2025-05-20 | 0.4869 | 0.4869 |
| 2025-05-19 | 0.4817 | 0.4817 |
| 2025-05-16 | 0.4757 | 0.4757 |
| 2025-05-15 | 0.4762 | 0.4762 |
| 2025-05-14 | 0.4804 | 0.4804 |
| 2025-05-13 | 0.4807 | 0.4807 |
| 2025-05-12 | 0.4794 | 0.4794 |
| 2025-05-09 | 0.4783 | 0.4783 |
| 2025-05-08 | 0.4793 | 0.4793 |
| 2025-05-07 | 0.4779 | 0.4779 |
| 2025-05-06 | 0.4766 | 0.4766 |
| 2025-04-30 | 0.4706 | 0.4706 |
| 2025-04-29 | 0.4746 | 0.4746 |
| 2025-04-28 | 0.4702 | 0.4702 |
| 2025-04-25 | 0.4842 | 0.4842 |
| 2025-04-24 | 0.4802 | 0.4802 |
| 2025-04-23 | 0.4805 | 0.4805 |
| 2025-04-22 | 0.4814 | 0.4814 |
| 2025-04-21 | 0.4832 | 0.4832 |
| 2025-04-18 | 0.4747 | 0.4747 |
| 2025-04-17 | 0.4808 | 0.4808 |
| 2025-04-16 | 0.4726 | 0.4726 |
| 2025-04-15 | 0.4731 | 0.4731 |
| 2025-04-14 | 0.4714 | 0.4714 |
| 2025-04-11 | 0.4670 | 0.4670 |
| 2025-04-10 | 0.4781 | 0.4781 |
| 2025-04-09 | 0.4634 | 0.4634 |
| 2025-04-08 | 0.4554 | 0.4554 |
| 2025-04-07 | 0.4423 | 0.4423 |
| 2025-04-03 | 0.4750 | 0.4750 |
| 2025-04-02 | 0.4743 | 0.4743 |
| 2025-04-01 | 0.4684 | 0.4684 |
| 2025-03-31 | 0.4613 | 0.4613 |
| 2025-03-28 | 0.4663 | 0.4663 |
| 2025-03-27 | 0.4744 | 0.4744 |
| 2025-03-26 | 0.4729 | 0.4729 |
| 2025-03-25 | 0.4730 | 0.4730 |
| 2025-03-24 | 0.4728 | 0.4728 |
| 2025-03-21 | 0.4711 | 0.4711 |
| 2025-03-20 | 0.4781 | 0.4781 |
| 2025-03-19 | 0.4802 | 0.4802 |
| 2025-03-18 | 0.4830 | 0.4830 |
| 2025-03-17 | 0.4830 | 0.4830 |
| 2025-03-14 | 0.4828 | 0.4828 |
| 2025-03-13 | 0.4737 | 0.4737 |
| 2025-03-12 | 0.4717 | 0.4717 |
| 2025-03-11 | 0.4753 | 0.4753 |
| 2025-03-10 | 0.4732 | 0.4732 |
| 2025-03-07 | 0.4678 | 0.4678 |
| 2025-03-06 | 0.4634 | 0.4634 |
| 2025-03-05 | 0.4597 | 0.4597 |
| 2025-03-04 | 0.4583 | 0.4583 |
| 2025-03-03 | 0.4570 | 0.4570 |
| 2025-02-28 | 0.4563 | 0.4563 |
| 2025-02-27 | 0.4612 | 0.4612 |
| 2025-02-26 | 0.4646 | 0.4646 |
| 2025-02-25 | 0.4606 | 0.4606 |
| 2025-02-24 | 0.4654 | 0.4654 |
| 2025-02-21 | 0.4657 | 0.4657 |
| 2025-02-20 | 0.4651 | 0.4651 |
| 2025-02-19 | 0.4652 | 0.4652 |
| 2025-02-18 | 0.4643 | 0.4643 |
| 2025-02-17 | 0.4672 | 0.4672 |
| 2025-02-14 | 0.4688 | 0.4688 |
| 2025-02-13 | 0.4656 | 0.4656 |
| 2025-02-12 | 0.4661 | 0.4661 |
| 2025-02-11 | 0.4688 | 0.4688 |
| 2025-02-10 | 0.4691 | 0.4691 |
| 2025-02-07 | 0.4680 | 0.4680 |
| 2025-02-06 | 0.4624 | 0.4624 |
| 2025-02-05 | 0.4628 | 0.4628 |
| 2025-01-27 | 0.4635 | 0.4635 |
| 2025-01-24 | 0.4606 | 0.4606 |
| 2025-01-23 | 0.4573 | 0.4573 |
| 2025-01-22 | 0.4591 | 0.4591 |
| 2025-01-21 | 0.4612 | 0.4612 |
| 2025-01-20 | 0.4616 | 0.4616 |
| 2025-01-17 | 0.4629 | 0.4629 |
| 2025-01-16 | 0.4596 | 0.4596 |
| 2025-01-15 | 0.4524 | 0.4524 |
| 2025-01-14 | 0.4565 | 0.4565 |
| 2025-01-13 | 0.4510 | 0.4510 |
| 2025-01-10 | 0.4513 | 0.4513 |
| 2025-01-09 | 0.4550 | 0.4550 |
| 2025-01-08 | 0.4576 | 0.4576 |
| 2025-01-07 | 0.4606 | 0.4606 |
| 2025-01-06 | 0.4554 | 0.4554 |
| 2025-01-03 | 0.4555 | 0.4555 |
| 2025-01-02 | 0.4532 | 0.4532 |
| 2024-12-31 | 0.4587 | 0.4587 |
| 2024-12-30 | 0.4642 | 0.4642 |
| 2024-12-27 | 0.4649 | 0.4649 |
| 2024-12-26 | 0.4643 | 0.4643 |
| 2024-12-25 | 0.4653 | 0.4653 |
| 2024-12-24 | 0.4666 | 0.4666 |
| 2024-12-23 | 0.4631 | 0.4631 |
| 2024-12-20 | 0.4657 | 0.4657 |
| 2024-12-19 | 0.4675 | 0.4675 |
| 2024-12-18 | 0.4683 | 0.4683 |
| 2024-12-17 | 0.4711 | 0.4711 |
| 2024-12-16 | 0.4780 | 0.4780 |
| 2024-12-13 | 0.4759 | 0.4759 |
| 2024-12-12 | 0.4830 | 0.4830 |
| 2024-12-11 | 0.4757 | 0.4757 |
| 2024-12-10 | 0.4698 | 0.4698 |
| 2024-12-09 | 0.4685 | 0.4685 |
