信澳智远三年持有期混合A(014254)
2025-05-28
0.7087
-0.2253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.7087 | 0.7087 |
| 2025-05-27 | 0.7103 | 0.7103 |
| 2025-05-26 | 0.7196 | 0.7196 |
| 2025-05-23 | 0.7164 | 0.7164 |
| 2025-05-22 | 0.7274 | 0.7274 |
| 2025-05-21 | 0.7308 | 0.7308 |
| 2025-05-20 | 0.7352 | 0.7352 |
| 2025-05-19 | 0.7335 | 0.7335 |
| 2025-05-16 | 0.7329 | 0.7329 |
| 2025-05-15 | 0.7288 | 0.7288 |
| 2025-05-14 | 0.7449 | 0.7449 |
| 2025-05-13 | 0.7501 | 0.7501 |
| 2025-05-12 | 0.7549 | 0.7549 |
| 2025-05-09 | 0.7376 | 0.7376 |
| 2025-05-08 | 0.7509 | 0.7509 |
| 2025-05-07 | 0.7475 | 0.7475 |
| 2025-05-06 | 0.7500 | 0.7500 |
| 2025-04-30 | 0.7336 | 0.7336 |
| 2025-04-29 | 0.7193 | 0.7193 |
| 2025-04-28 | 0.7132 | 0.7132 |
| 2025-04-25 | 0.7191 | 0.7191 |
| 2025-04-24 | 0.7172 | 0.7172 |
| 2025-04-23 | 0.7261 | 0.7261 |
| 2025-04-22 | 0.7145 | 0.7145 |
| 2025-04-21 | 0.7202 | 0.7202 |
| 2025-04-18 | 0.7108 | 0.7108 |
| 2025-04-17 | 0.7118 | 0.7118 |
| 2025-04-16 | 0.7080 | 0.7080 |
| 2025-04-15 | 0.7190 | 0.7190 |
| 2025-04-14 | 0.7245 | 0.7245 |
| 2025-04-11 | 0.7216 | 0.7216 |
| 2025-04-10 | 0.6991 | 0.6991 |
| 2025-04-09 | 0.6738 | 0.6738 |
| 2025-04-08 | 0.6573 | 0.6573 |
| 2025-04-07 | 0.6677 | 0.6677 |
| 2025-04-03 | 0.7552 | 0.7552 |
| 2025-04-02 | 0.7836 | 0.7836 |
| 2025-04-01 | 0.7849 | 0.7849 |
| 2025-03-31 | 0.7873 | 0.7873 |
| 2025-03-28 | 0.7838 | 0.7838 |
| 2025-03-27 | 0.7902 | 0.7902 |
| 2025-03-26 | 0.7875 | 0.7875 |
| 2025-03-25 | 0.7794 | 0.7794 |
| 2025-03-24 | 0.7919 | 0.7919 |
| 2025-03-21 | 0.7922 | 0.7922 |
| 2025-03-20 | 0.8164 | 0.8164 |
| 2025-03-19 | 0.8227 | 0.8227 |
| 2025-03-18 | 0.8285 | 0.8285 |
| 2025-03-17 | 0.8208 | 0.8208 |
| 2025-03-14 | 0.8197 | 0.8197 |
| 2025-03-13 | 0.8073 | 0.8073 |
| 2025-03-12 | 0.8286 | 0.8286 |
| 2025-03-11 | 0.8281 | 0.8281 |
| 2025-03-10 | 0.8317 | 0.8317 |
| 2025-03-07 | 0.8355 | 0.8355 |
| 2025-03-06 | 0.8425 | 0.8425 |
| 2025-03-05 | 0.8260 | 0.8260 |
| 2025-03-04 | 0.8201 | 0.8201 |
| 2025-03-03 | 0.8096 | 0.8096 |
| 2025-02-28 | 0.8136 | 0.8136 |
| 2025-02-27 | 0.8541 | 0.8541 |
| 2025-02-26 | 0.8574 | 0.8574 |
| 2025-02-25 | 0.8515 | 0.8515 |
| 2025-02-24 | 0.8534 | 0.8534 |
| 2025-02-21 | 0.8591 | 0.8591 |
| 2025-02-20 | 0.8343 | 0.8343 |
| 2025-02-19 | 0.8245 | 0.8245 |
| 2025-02-18 | 0.7975 | 0.7975 |
| 2025-02-17 | 0.8139 | 0.8139 |
| 2025-02-14 | 0.8084 | 0.8084 |
| 2025-02-13 | 0.8084 | 0.8084 |
| 2025-02-12 | 0.8330 | 0.8330 |
| 2025-02-11 | 0.8121 | 0.8121 |
| 2025-02-10 | 0.8153 | 0.8153 |
| 2025-02-07 | 0.8106 | 0.8106 |
| 2025-02-06 | 0.8036 | 0.8036 |
| 2025-02-05 | 0.7695 | 0.7695 |
| 2025-01-27 | 0.7657 | 0.7657 |
| 2025-01-24 | 0.7780 | 0.7780 |
| 2025-01-23 | 0.7608 | 0.7608 |
| 2025-01-22 | 0.7720 | 0.7720 |
| 2025-01-21 | 0.7730 | 0.7730 |
| 2025-01-20 | 0.7523 | 0.7523 |
| 2025-01-17 | 0.7435 | 0.7435 |
| 2025-01-16 | 0.7295 | 0.7295 |
| 2025-01-15 | 0.7353 | 0.7353 |
| 2025-01-14 | 0.7394 | 0.7394 |
| 2025-01-13 | 0.7086 | 0.7086 |
| 2025-01-10 | 0.7128 | 0.7128 |
| 2025-01-09 | 0.7243 | 0.7243 |
| 2025-01-08 | 0.7215 | 0.7215 |
| 2025-01-07 | 0.7217 | 0.7217 |
| 2025-01-06 | 0.6998 | 0.6998 |
| 2025-01-03 | 0.7042 | 0.7042 |
| 2025-01-02 | 0.7231 | 0.7231 |
| 2024-12-31 | 0.7439 | 0.7439 |
| 2024-12-30 | 0.7666 | 0.7666 |
| 2024-12-27 | 0.7681 | 0.7681 |
| 2024-12-26 | 0.7753 | 0.7753 |
| 2024-12-25 | 0.7537 | 0.7537 |
| 2024-12-24 | 0.7574 | 0.7574 |
| 2024-12-23 | 0.7475 | 0.7475 |
| 2024-12-20 | 0.7667 | 0.7667 |
| 2024-12-19 | 0.7541 | 0.7541 |
| 2024-12-18 | 0.7458 | 0.7458 |
| 2024-12-17 | 0.7317 | 0.7317 |
| 2024-12-16 | 0.7434 | 0.7434 |
| 2024-12-13 | 0.7608 | 0.7608 |
| 2024-12-12 | 0.7689 | 0.7689 |
| 2024-12-11 | 0.7663 | 0.7663 |
| 2024-12-10 | 0.7537 | 0.7537 |
| 2024-12-09 | 0.7454 | 0.7454 |
| 2024-12-06 | 0.7431 | 0.7431 |
| 2024-12-05 | 0.7379 | 0.7379 |
| 2024-12-04 | 0.7327 | 0.7327 |
| 2024-12-03 | 0.7412 | 0.7412 |
| 2024-12-02 | 0.7487 | 0.7487 |
