信澳景气优选混合C(013722)
2026-01-13
1.6674
-2.7131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.6674 | 1.6674 |
| 2026-01-12 | 1.7139 | 1.7139 |
| 2026-01-09 | 1.7198 | 1.7198 |
| 2026-01-08 | 1.7061 | 1.7061 |
| 2026-01-07 | 1.7564 | 1.7564 |
| 2026-01-06 | 1.7222 | 1.7222 |
| 2026-01-05 | 1.7463 | 1.7463 |
| 2025-12-31 | 1.7382 | 1.7382 |
| 2025-12-30 | 1.7794 | 1.7794 |
| 2025-12-29 | 1.7703 | 1.7703 |
| 2025-12-26 | 1.7725 | 1.7725 |
| 2025-12-25 | 1.7756 | 1.7756 |
| 2025-12-24 | 1.7776 | 1.7776 |
| 2025-12-23 | 1.7377 | 1.7377 |
| 2025-12-22 | 1.7069 | 1.7069 |
| 2025-12-19 | 1.6163 | 1.6163 |
| 2025-12-18 | 1.6273 | 1.6273 |
| 2025-12-17 | 1.6773 | 1.6773 |
| 2025-12-16 | 1.5728 | 1.5728 |
| 2025-12-15 | 1.6069 | 1.6069 |
| 2025-12-12 | 1.6655 | 1.6655 |
| 2025-12-11 | 1.6385 | 1.6385 |
| 2025-12-10 | 1.6946 | 1.6946 |
| 2025-12-09 | 1.7121 | 1.7121 |
| 2025-12-08 | 1.6612 | 1.6612 |
| 2025-12-05 | 1.5661 | 1.5661 |
| 2025-12-04 | 1.5370 | 1.5370 |
| 2025-12-03 | 1.5312 | 1.5312 |
| 2025-12-02 | 1.5398 | 1.5398 |
| 2025-12-01 | 1.5452 | 1.5452 |
| 2025-11-28 | 1.5185 | 1.5185 |
| 2025-11-27 | 1.5194 | 1.5194 |
| 2025-11-26 | 1.5273 | 1.5273 |
| 2025-11-25 | 1.4838 | 1.4838 |
| 2025-11-24 | 1.4583 | 1.4583 |
| 2025-11-21 | 1.4511 | 1.4511 |
| 2025-11-20 | 1.5223 | 1.5223 |
| 2025-11-19 | 1.5236 | 1.5236 |
| 2025-11-18 | 1.5482 | 1.5482 |
| 2025-11-17 | 1.5550 | 1.5550 |
| 2025-11-14 | 1.5376 | 1.5376 |
| 2025-11-13 | 1.5349 | 1.5349 |
| 2025-11-12 | 1.5214 | 1.5214 |
| 2025-11-11 | 1.5358 | 1.5358 |
| 2025-11-10 | 1.5556 | 1.5556 |
| 2025-11-07 | 1.5822 | 1.5822 |
| 2025-11-06 | 1.5956 | 1.5956 |
| 2025-11-05 | 1.5727 | 1.5727 |
| 2025-11-04 | 1.5559 | 1.5559 |
| 2025-11-03 | 1.5855 | 1.5855 |
| 2025-10-31 | 1.5899 | 1.5899 |
| 2025-10-30 | 1.6381 | 1.6381 |
| 2025-10-29 | 1.6932 | 1.6932 |
| 2025-10-28 | 1.5952 | 1.5952 |
| 2025-10-27 | 1.5812 | 1.5812 |
| 2025-10-24 | 1.5427 | 1.5427 |
| 2025-10-23 | 1.4727 | 1.4727 |
| 2025-10-22 | 1.4980 | 1.4980 |
| 2025-10-21 | 1.5034 | 1.5034 |
| 2025-10-20 | 1.4572 | 1.4572 |
| 2025-10-17 | 1.4387 | 1.4387 |
| 2025-10-16 | 1.5307 | 1.5307 |
| 2025-10-15 | 1.5572 | 1.5572 |
| 2025-10-14 | 1.4987 | 1.4987 |
| 2025-10-13 | 1.5570 | 1.5570 |
| 2025-10-10 | 1.5951 | 1.5951 |
| 2025-10-09 | 1.6428 | 1.6428 |
| 2025-09-30 | 1.6290 | 1.6290 |
| 2025-09-29 | 1.6142 | 1.6142 |
| 2025-09-26 | 1.5573 | 1.5573 |
| 2025-09-25 | 1.6110 | 1.6110 |
| 2025-09-24 | 1.6235 | 1.6235 |
| 2025-09-23 | 1.6289 | 1.6289 |
| 2025-09-22 | 1.6175 | 1.6175 |
| 2025-09-19 | 1.5799 | 1.5799 |
| 2025-09-18 | 1.5758 | 1.5758 |
| 2025-09-17 | 1.5798 | 1.5798 |
| 2025-09-16 | 1.5747 | 1.5747 |
| 2025-09-15 | 1.5440 | 1.5440 |
| 2025-09-12 | 1.5156 | 1.5156 |
| 2025-09-11 | 1.4618 | 1.4618 |
| 2025-09-10 | 1.4022 | 1.4022 |
| 2025-09-09 | 1.3847 | 1.3847 |
| 2025-09-08 | 1.3997 | 1.3997 |
| 2025-09-05 | 1.3766 | 1.3766 |
| 2025-09-04 | 1.3016 | 1.3016 |
| 2025-09-03 | 1.3549 | 1.3549 |
| 2025-09-02 | 1.3627 | 1.3627 |
| 2025-09-01 | 1.4063 | 1.4063 |
| 2025-08-29 | 1.3778 | 1.3778 |
| 2025-08-28 | 1.3631 | 1.3631 |
| 2025-08-27 | 1.3180 | 1.3180 |
| 2025-08-26 | 1.3167 | 1.3167 |
| 2025-08-25 | 1.3160 | 1.3160 |
| 2025-08-22 | 1.3011 | 1.3011 |
| 2025-08-21 | 1.2640 | 1.2640 |
| 2025-08-20 | 1.2763 | 1.2763 |
| 2025-08-19 | 1.2882 | 1.2882 |
| 2025-08-18 | 1.3137 | 1.3137 |
| 2025-08-15 | 1.2693 | 1.2693 |
| 2025-08-14 | 1.2226 | 1.2226 |
| 2025-08-13 | 1.2322 | 1.2322 |
| 2025-08-12 | 1.1959 | 1.1959 |
| 2025-08-11 | 1.1710 | 1.1710 |
| 2025-08-08 | 1.1340 | 1.1340 |
| 2025-08-07 | 1.1263 | 1.1263 |
| 2025-08-06 | 1.1467 | 1.1467 |
| 2025-08-05 | 1.1304 | 1.1304 |
| 2025-08-04 | 1.1333 | 1.1333 |
| 2025-08-01 | 1.1146 | 1.1146 |
| 2025-07-31 | 1.1137 | 1.1137 |
| 2025-07-30 | 1.0980 | 1.0980 |
| 2025-07-29 | 1.1070 | 1.1070 |
| 2025-07-28 | 1.0893 | 1.0893 |
| 2025-07-25 | 1.0626 | 1.0626 |
| 2025-07-24 | 1.0574 | 1.0574 |
| 2025-07-23 | 1.0530 | 1.0530 |
| 2025-07-22 | 1.0539 | 1.0539 |
| 2025-07-21 | 1.0714 | 1.0714 |
