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信澳智远三年持有期混合A(014254)

2025-05-28     0.7087-0.2253%
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净值发布日期 单位净值 累计净值
2025-05-280.70870.7087
2025-05-270.71030.7103
2025-05-260.71960.7196
2025-05-230.71640.7164
2025-05-220.72740.7274
2025-05-210.73080.7308
2025-05-200.73520.7352
2025-05-190.73350.7335
2025-05-160.73290.7329
2025-05-150.72880.7288
2025-05-140.74490.7449
2025-05-130.75010.7501
2025-05-120.75490.7549
2025-05-090.73760.7376
2025-05-080.75090.7509
2025-05-070.74750.7475
2025-05-060.75000.7500
2025-04-300.73360.7336
2025-04-290.71930.7193
2025-04-280.71320.7132
2025-04-250.71910.7191
2025-04-240.71720.7172
2025-04-230.72610.7261
2025-04-220.71450.7145
2025-04-210.72020.7202
2025-04-180.71080.7108
2025-04-170.71180.7118
2025-04-160.70800.7080
2025-04-150.71900.7190
2025-04-140.72450.7245
2025-04-110.72160.7216
2025-04-100.69910.6991
2025-04-090.67380.6738
2025-04-080.65730.6573
2025-04-070.66770.6677
2025-04-030.75520.7552
2025-04-020.78360.7836
2025-04-010.78490.7849
2025-03-310.78730.7873
2025-03-280.78380.7838
2025-03-270.79020.7902
2025-03-260.78750.7875
2025-03-250.77940.7794
2025-03-240.79190.7919
2025-03-210.79220.7922
2025-03-200.81640.8164
2025-03-190.82270.8227
2025-03-180.82850.8285
2025-03-170.82080.8208
2025-03-140.81970.8197
2025-03-130.80730.8073
2025-03-120.82860.8286
2025-03-110.82810.8281
2025-03-100.83170.8317
2025-03-070.83550.8355
2025-03-060.84250.8425
2025-03-050.82600.8260
2025-03-040.82010.8201
2025-03-030.80960.8096
2025-02-280.81360.8136
2025-02-270.85410.8541
2025-02-260.85740.8574
2025-02-250.85150.8515
2025-02-240.85340.8534
2025-02-210.85910.8591
2025-02-200.83430.8343
2025-02-190.82450.8245
2025-02-180.79750.7975
2025-02-170.81390.8139
2025-02-140.80840.8084
2025-02-130.80840.8084
2025-02-120.83300.8330
2025-02-110.81210.8121
2025-02-100.81530.8153
2025-02-070.81060.8106
2025-02-060.80360.8036
2025-02-050.76950.7695
2025-01-270.76570.7657
2025-01-240.77800.7780
2025-01-230.76080.7608
2025-01-220.77200.7720
2025-01-210.77300.7730
2025-01-200.75230.7523
2025-01-170.74350.7435
2025-01-160.72950.7295
2025-01-150.73530.7353
2025-01-140.73940.7394
2025-01-130.70860.7086
2025-01-100.71280.7128
2025-01-090.72430.7243
2025-01-080.72150.7215
2025-01-070.72170.7217
2025-01-060.69980.6998
2025-01-030.70420.7042
2025-01-020.72310.7231
2024-12-310.74390.7439
2024-12-300.76660.7666
2024-12-270.76810.7681
2024-12-260.77530.7753
2024-12-250.75370.7537
2024-12-240.75740.7574
2024-12-230.74750.7475
2024-12-200.76670.7667
2024-12-190.75410.7541
2024-12-180.74580.7458
2024-12-170.73170.7317
2024-12-160.74340.7434
2024-12-130.76080.7608
2024-12-120.76890.7689
2024-12-110.76630.7663
2024-12-100.75370.7537
2024-12-090.74540.7454
2024-12-060.74310.7431
2024-12-050.73790.7379
2024-12-040.73270.7327
2024-12-030.74120.7412
2024-12-020.74870.7487