信澳景气优选混合A(013721)
2025-07-04
1.0239
-0.6597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0239 | 1.0239 |
| 2025-07-03 | 1.0307 | 1.0307 |
| 2025-07-02 | 1.0078 | 1.0078 |
| 2025-07-01 | 1.0324 | 1.0324 |
| 2025-06-30 | 1.0299 | 1.0299 |
| 2025-06-27 | 1.0156 | 1.0156 |
| 2025-06-26 | 0.9929 | 0.9929 |
| 2025-06-25 | 0.9810 | 0.9810 |
| 2025-06-24 | 0.9723 | 0.9723 |
| 2025-06-23 | 0.9726 | 0.9726 |
| 2025-06-20 | 0.9758 | 0.9758 |
| 2025-06-19 | 0.9915 | 0.9915 |
| 2025-06-18 | 1.0063 | 1.0063 |
| 2025-06-17 | 0.9713 | 0.9713 |
| 2025-06-16 | 0.9732 | 0.9732 |
| 2025-06-13 | 0.9481 | 0.9481 |
| 2025-06-12 | 0.9422 | 0.9422 |
| 2025-06-11 | 0.9326 | 0.9326 |
| 2025-06-10 | 0.9324 | 0.9324 |
| 2025-06-09 | 0.9343 | 0.9343 |
| 2025-06-06 | 0.9279 | 0.9279 |
| 2025-06-05 | 0.9168 | 0.9168 |
| 2025-06-04 | 0.8622 | 0.8622 |
| 2025-06-03 | 0.8401 | 0.8401 |
| 2025-05-30 | 0.8427 | 0.8427 |
| 2025-05-29 | 0.8551 | 0.8551 |
| 2025-05-28 | 0.8447 | 0.8447 |
| 2025-05-27 | 0.8352 | 0.8352 |
| 2025-05-26 | 0.8479 | 0.8479 |
| 2025-05-23 | 0.8409 | 0.8409 |
| 2025-05-22 | 0.8481 | 0.8481 |
| 2025-05-21 | 0.8551 | 0.8551 |
| 2025-05-20 | 0.8551 | 0.8551 |
| 2025-05-19 | 0.8552 | 0.8552 |
| 2025-05-16 | 0.8611 | 0.8611 |
| 2025-05-15 | 0.8497 | 0.8497 |
| 2025-05-14 | 0.8659 | 0.8659 |
| 2025-05-13 | 0.8641 | 0.8641 |
| 2025-05-12 | 0.8740 | 0.8740 |
| 2025-05-09 | 0.8633 | 0.8633 |
| 2025-05-08 | 0.8696 | 0.8696 |
| 2025-05-07 | 0.8719 | 0.8719 |
| 2025-05-06 | 0.8773 | 0.8773 |
| 2025-04-30 | 0.8569 | 0.8569 |
| 2025-04-29 | 0.8579 | 0.8579 |
| 2025-04-28 | 0.8626 | 0.8626 |
| 2025-04-25 | 0.8633 | 0.8633 |
| 2025-04-24 | 0.8613 | 0.8613 |
| 2025-04-23 | 0.8649 | 0.8649 |
| 2025-04-22 | 0.8619 | 0.8619 |
| 2025-04-21 | 0.8816 | 0.8816 |
| 2025-04-18 | 0.8589 | 0.8589 |
| 2025-04-17 | 0.8605 | 0.8605 |
| 2025-04-16 | 0.8628 | 0.8628 |
| 2025-04-15 | 0.8813 | 0.8813 |
| 2025-04-14 | 0.8916 | 0.8916 |
| 2025-04-11 | 0.8920 | 0.8920 |
| 2025-04-10 | 0.8737 | 0.8737 |
| 2025-04-09 | 0.8496 | 0.8496 |
| 2025-04-08 | 0.8265 | 0.8265 |
| 2025-04-07 | 0.8484 | 0.8484 |
| 2025-04-03 | 0.9362 | 0.9362 |
| 2025-04-02 | 0.9669 | 0.9669 |
| 2025-04-01 | 0.9641 | 0.9641 |
| 2025-03-31 | 0.9660 | 0.9660 |
| 2025-03-28 | 0.9597 | 0.9597 |
| 2025-03-27 | 0.9672 | 0.9672 |
| 2025-03-26 | 0.9638 | 0.9638 |
| 2025-03-25 | 0.9667 | 0.9667 |
| 2025-03-24 | 1.0036 | 1.0036 |
| 2025-03-21 | 1.0034 | 1.0034 |
| 2025-03-20 | 1.0227 | 1.0227 |
| 2025-03-19 | 1.0395 | 1.0395 |
| 2025-03-18 | 1.0656 | 1.0656 |
| 2025-03-17 | 1.0657 | 1.0657 |
| 2025-03-14 | 1.0578 | 1.0578 |
| 2025-03-13 | 1.0360 | 1.0360 |
| 2025-03-12 | 1.0428 | 1.0428 |
| 2025-03-11 | 1.0403 | 1.0403 |
| 2025-03-10 | 1.0287 | 1.0287 |
| 2025-03-07 | 1.0314 | 1.0314 |
| 2025-03-06 | 1.0297 | 1.0297 |
| 2025-03-05 | 1.0225 | 1.0225 |
| 2025-03-04 | 1.0004 | 1.0004 |
| 2025-03-03 | 0.9916 | 0.9916 |
| 2025-02-28 | 0.9939 | 0.9939 |
| 2025-02-27 | 1.0396 | 1.0396 |
| 2025-02-26 | 1.0732 | 1.0732 |
| 2025-02-25 | 1.0600 | 1.0600 |
| 2025-02-24 | 1.0808 | 1.0808 |
| 2025-02-21 | 1.0960 | 1.0960 |
| 2025-02-20 | 1.0500 | 1.0500 |
| 2025-02-19 | 1.0480 | 1.0480 |
| 2025-02-18 | 1.0124 | 1.0124 |
| 2025-02-17 | 1.0236 | 1.0236 |
| 2025-02-14 | 0.9820 | 0.9820 |
| 2025-02-13 | 0.9902 | 0.9902 |
| 2025-02-12 | 1.0202 | 1.0202 |
| 2025-02-11 | 1.0134 | 1.0134 |
| 2025-02-10 | 1.0008 | 1.0008 |
| 2025-02-07 | 0.9910 | 0.9910 |
| 2025-02-06 | 0.9691 | 0.9691 |
| 2025-02-05 | 0.9311 | 0.9311 |
| 2025-01-27 | 0.9677 | 0.9677 |
| 2025-01-24 | 1.0185 | 1.0185 |
| 2025-01-23 | 0.9944 | 0.9944 |
| 2025-01-22 | 1.0209 | 1.0209 |
| 2025-01-21 | 0.9965 | 0.9965 |
| 2025-01-20 | 0.9682 | 0.9682 |
| 2025-01-17 | 0.9251 | 0.9251 |
| 2025-01-16 | 0.9220 | 0.9220 |
| 2025-01-15 | 0.9209 | 0.9209 |
| 2025-01-14 | 0.9395 | 0.9395 |
| 2025-01-13 | 0.8968 | 0.8968 |
| 2025-01-10 | 0.9110 | 0.9110 |
| 2025-01-09 | 0.9451 | 0.9451 |
| 2025-01-08 | 0.9330 | 0.9330 |
| 2025-01-07 | 0.9289 | 0.9289 |
