信澳智远三年持有期混合A(014254)
2026-08-14
1.4028
1.6816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.4028 | 1.4028 |
| 2026-08-13 | 1.3796 | 1.3796 |
| 2026-08-12 | 1.4019 | 1.4019 |
| 2026-08-11 | 1.3742 | 1.3742 |
| 2026-08-10 | 1.3801 | 1.3801 |
| 2026-08-07 | 1.3793 | 1.3793 |
| 2026-08-06 | 1.3291 | 1.3291 |
| 2026-08-05 | 1.2996 | 1.2996 |
| 2026-08-04 | 1.2351 | 1.2351 |
| 2026-08-03 | 1.1677 | 1.1677 |
| 2026-07-31 | 1.2169 | 1.2169 |
| 2026-07-30 | 1.1795 | 1.1795 |
| 2026-07-29 | 1.2671 | 1.2671 |
| 2026-07-28 | 1.2804 | 1.2804 |
| 2026-07-27 | 1.3743 | 1.3743 |
| 2026-07-24 | 1.3335 | 1.3335 |
| 2026-07-23 | 1.3426 | 1.3426 |
| 2026-07-22 | 1.3820 | 1.3820 |
| 2026-07-21 | 1.4036 | 1.4036 |
| 2026-07-20 | 1.2811 | 1.2811 |
| 2026-07-17 | 1.3493 | 1.3493 |
| 2026-07-16 | 1.4682 | 1.4682 |
| 2026-07-15 | 1.5471 | 1.5471 |
| 2026-07-14 | 1.6305 | 1.6305 |
| 2026-07-13 | 1.6078 | 1.6078 |
| 2026-07-10 | 1.7021 | 1.7021 |
| 2026-07-09 | 1.8124 | 1.8124 |
| 2026-07-08 | 1.7025 | 1.7025 |
| 2026-07-07 | 1.7281 | 1.7281 |
| 2026-07-06 | 1.7388 | 1.7388 |
| 2026-07-03 | 1.7582 | 1.7582 |
| 2026-07-02 | 1.8001 | 1.8001 |
| 2026-07-01 | 1.9074 | 1.9074 |
| 2026-06-30 | 1.9280 | 1.9280 |
| 2026-06-29 | 1.8579 | 1.8579 |
| 2026-06-26 | 1.8190 | 1.8190 |
| 2026-06-25 | 1.8415 | 1.8415 |
| 2026-06-24 | 1.7909 | 1.7909 |
| 2026-06-23 | 1.7246 | 1.7246 |
| 2026-06-22 | 1.7742 | 1.7742 |
| 2026-06-18 | 1.7477 | 1.7477 |
| 2026-06-17 | 1.7066 | 1.7066 |
| 2026-06-16 | 1.6405 | 1.6405 |
| 2026-06-15 | 1.5907 | 1.5907 |
| 2026-06-12 | 1.4927 | 1.4927 |
| 2026-06-11 | 1.5123 | 1.5123 |
| 2026-06-10 | 1.4878 | 1.4878 |
| 2026-06-09 | 1.4930 | 1.4930 |
| 2026-06-08 | 1.4139 | 1.4139 |
| 2026-06-05 | 1.4606 | 1.4606 |
| 2026-06-04 | 1.5026 | 1.5026 |
| 2026-06-03 | 1.4741 | 1.4741 |
| 2026-06-02 | 1.4566 | 1.4566 |
| 2026-06-01 | 1.4318 | 1.4318 |
| 2026-05-29 | 1.4748 | 1.4748 |
| 2026-05-28 | 1.5375 | 1.5375 |
| 2026-05-27 | 1.5057 | 1.5057 |
| 2026-05-26 | 1.5328 | 1.5328 |
| 2026-05-25 | 1.5474 | 1.5474 |
| 2026-05-22 | 1.4812 | 1.4812 |
| 2026-05-21 | 1.4242 | 1.4242 |
| 2026-05-20 | 1.4938 | 1.4938 |
| 2026-05-19 | 1.4550 | 1.4550 |
| 2026-05-18 | 1.4270 | 1.4270 |
| 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 |
