信澳智远三年持有期混合A(014254)
2026-05-15
1.4175
0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.4175 | 1.4175 |
| 2026-05-14 | 1.4174 | 1.4174 |
| 2026-05-13 | 1.4382 | 1.4382 |
| 2026-05-12 | 1.3970 | 1.3970 |
| 2026-05-11 | 1.3876 | 1.3876 |
| 2026-05-08 | 1.3276 | 1.3276 |
| 2026-05-07 | 1.3402 | 1.3402 |
| 2026-05-06 | 1.3166 | 1.3166 |
| 2026-04-30 | 1.2785 | 1.2785 |
| 2026-04-29 | 1.2584 | 1.2584 |
| 2026-04-28 | 1.2368 | 1.2368 |
| 2026-04-27 | 1.2520 | 1.2520 |
| 2026-04-24 | 1.2180 | 1.2180 |
| 2026-04-23 | 1.2056 | 1.2056 |
| 2026-04-22 | 1.2294 | 1.2294 |
| 2026-04-21 | 1.2020 | 1.2020 |
| 2026-04-20 | 1.1929 | 1.1929 |
| 2026-04-17 | 1.1884 | 1.1884 |
| 2026-04-16 | 1.1734 | 1.1734 |
| 2026-04-15 | 1.1552 | 1.1552 |
| 2026-04-14 | 1.1660 | 1.1660 |
| 2026-04-13 | 1.1333 | 1.1333 |
| 2026-04-10 | 1.1253 | 1.1253 |
| 2026-04-09 | 1.1114 | 1.1114 |
| 2026-04-08 | 1.1072 | 1.1072 |
| 2026-04-07 | 1.0479 | 1.0479 |
| 2026-04-03 | 1.0309 | 1.0309 |
| 2026-04-02 | 1.0342 | 1.0342 |
| 2026-04-01 | 1.0590 | 1.0590 |
| 2026-03-31 | 1.0358 | 1.0358 |
| 2026-03-30 | 1.0715 | 1.0715 |
| 2026-03-27 | 1.0669 | 1.0669 |
| 2026-03-26 | 1.0494 | 1.0494 |
| 2026-03-25 | 1.0652 | 1.0652 |
| 2026-03-24 | 1.0444 | 1.0444 |
| 2026-03-23 | 1.0193 | 1.0193 |
| 2026-03-20 | 1.0659 | 1.0659 |
| 2026-03-19 | 1.0686 | 1.0686 |
| 2026-03-18 | 1.1013 | 1.1013 |
| 2026-03-17 | 1.0831 | 1.0831 |
| 2026-03-16 | 1.1228 | 1.1228 |
| 2026-03-13 | 1.1113 | 1.1113 |
| 2026-03-12 | 1.1226 | 1.1226 |
| 2026-03-11 | 1.1325 | 1.1325 |
| 2026-03-10 | 1.1360 | 1.1360 |
| 2026-03-09 | 1.0998 | 1.0998 |
| 2026-03-06 | 1.1168 | 1.1168 |
| 2026-03-05 | 1.1156 | 1.1156 |
| 2026-03-04 | 1.1000 | 1.1000 |
| 2026-03-03 | 1.1061 | 1.1061 |
| 2026-03-02 | 1.1646 | 1.1646 |
| 2026-02-27 | 1.1696 | 1.1696 |
| 2026-02-26 | 1.1778 | 1.1778 |
| 2026-02-25 | 1.1601 | 1.1601 |
| 2026-02-24 | 1.1434 | 1.1434 |
| 2026-02-13 | 1.1294 | 1.1294 |
| 2026-02-12 | 1.1319 | 1.1319 |
| 2026-02-11 | 1.1084 | 1.1084 |
| 2026-02-10 | 1.1085 | 1.1085 |
| 2026-02-09 | 1.1097 | 1.1097 |
| 2026-02-06 | 1.0821 | 1.0821 |
| 2026-02-05 | 1.0839 | 1.0839 |
| 2026-02-04 | 1.0956 | 1.0956 |
| 2026-02-03 | 1.1034 | 1.1034 |
| 2026-02-02 | 1.0734 | 1.0734 |
| 2026-01-30 | 1.1304 | 1.1304 |
| 2026-01-29 | 1.1278 | 1.1278 |
| 2026-01-28 | 1.1647 | 1.1647 |
| 2026-01-27 | 1.1539 | 1.1539 |
| 2026-01-26 | 1.1338 | 1.1338 |
| 2026-01-23 | 1.1584 | 1.1584 |
| 2026-01-22 | 1.1483 | 1.1483 |
| 2026-01-21 | 1.1544 | 1.1544 |
| 2026-01-20 | 1.1272 | 1.1272 |
| 2026-01-19 | 1.1340 | 1.1340 |
| 2026-01-16 | 1.1342 | 1.1342 |
| 2026-01-15 | 1.1026 | 1.1026 |
| 2026-01-14 | 1.0812 | 1.0812 |
| 2026-01-13 | 1.0698 | 1.0698 |
| 2026-01-12 | 1.0970 | 1.0970 |
| 2026-01-09 | 1.0794 | 1.0794 |
| 2026-01-08 | 1.0724 | 1.0724 |
| 2026-01-07 | 1.0748 | 1.0748 |
| 2026-01-06 | 1.0564 | 1.0564 |
| 2026-01-05 | 1.0449 | 1.0449 |
| 2025-12-31 | 1.0070 | 1.0070 |
| 2025-12-30 | 1.0160 | 1.0160 |
| 2025-12-29 | 1.0175 | 1.0175 |
| 2025-12-26 | 1.0211 | 1.0211 |
| 2025-12-25 | 1.0174 | 1.0174 |
| 2025-12-24 | 1.0175 | 1.0175 |
| 2025-12-23 | 0.9974 | 0.9974 |
| 2025-12-22 | 0.9871 | 0.9871 |
| 2025-12-19 | 0.9621 | 0.9621 |
| 2025-12-18 | 0.9645 | 0.9645 |
| 2025-12-17 | 0.9788 | 0.9788 |
| 2025-12-16 | 0.9517 | 0.9517 |
| 2025-12-15 | 0.9697 | 0.9697 |
| 2025-12-12 | 0.9902 | 0.9902 |
| 2025-12-11 | 0.9803 | 0.9803 |
| 2025-12-10 | 0.9928 | 0.9928 |
| 2025-12-09 | 0.9939 | 0.9939 |
| 2025-12-08 | 0.9910 | 0.9910 |
| 2025-12-05 | 0.9677 | 0.9677 |
| 2025-12-04 | 0.9614 | 0.9614 |
| 2025-12-03 | 0.9590 | 0.9590 |
| 2025-12-02 | 0.9687 | 0.9687 |
| 2025-12-01 | 0.9757 | 0.9757 |
| 2025-11-28 | 0.9665 | 0.9665 |
| 2025-11-27 | 0.9504 | 0.9504 |
| 2025-11-26 | 0.9504 | 0.9504 |
| 2025-11-25 | 0.9427 | 0.9427 |
| 2025-11-24 | 0.9232 | 0.9232 |
| 2025-11-21 | 0.9156 | 0.9156 |
| 2025-11-20 | 0.9536 | 0.9536 |
