信澳景气优选混合C(013722)
2026-03-18
1.8838
5.8790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.8838 | 1.8838 |
| 2026-03-17 | 1.7792 | 1.7792 |
| 2026-03-16 | 1.8548 | 1.8548 |
| 2026-03-13 | 1.7859 | 1.7859 |
| 2026-03-12 | 1.8238 | 1.8238 |
| 2026-03-11 | 1.8409 | 1.8409 |
| 2026-03-10 | 1.8525 | 1.8525 |
| 2026-03-09 | 1.7838 | 1.7838 |
| 2026-03-06 | 1.8293 | 1.8293 |
| 2026-03-05 | 1.8388 | 1.8388 |
| 2026-03-04 | 1.7923 | 1.7923 |
| 2026-03-03 | 1.7810 | 1.7810 |
| 2026-03-02 | 1.8813 | 1.8813 |
| 2026-02-27 | 1.8567 | 1.8567 |
| 2026-02-26 | 1.8697 | 1.8697 |
| 2026-02-25 | 1.8150 | 1.8150 |
| 2026-02-24 | 1.8214 | 1.8214 |
| 2026-02-13 | 1.7737 | 1.7737 |
| 2026-02-12 | 1.7983 | 1.7983 |
| 2026-02-11 | 1.7430 | 1.7430 |
| 2026-02-10 | 1.7667 | 1.7667 |
| 2026-02-09 | 1.7962 | 1.7962 |
| 2026-02-06 | 1.7599 | 1.7599 |
| 2026-02-05 | 1.7809 | 1.7809 |
| 2026-02-04 | 1.8197 | 1.8197 |
| 2026-02-03 | 1.8496 | 1.8496 |
| 2026-02-02 | 1.7875 | 1.7875 |
| 2026-01-30 | 1.9040 | 1.9040 |
| 2026-01-29 | 1.8546 | 1.8546 |
| 2026-01-28 | 1.9058 | 1.9058 |
| 2026-01-27 | 1.8716 | 1.8716 |
| 2026-01-26 | 1.7984 | 1.7984 |
| 2026-01-23 | 1.8326 | 1.8326 |
| 2026-01-22 | 1.8047 | 1.8047 |
| 2026-01-21 | 1.8298 | 1.8298 |
| 2026-01-20 | 1.7684 | 1.7684 |
| 2026-01-19 | 1.7897 | 1.7897 |
| 2026-01-16 | 1.7493 | 1.7493 |
| 2026-01-15 | 1.7200 | 1.7200 |
| 2026-01-14 | 1.6812 | 1.6812 |
| 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 |
