信澳智远三年持有期混合A(014254)
2026-03-27
1.0669
1.6676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 0.9648 | 0.9648 |
| 2025-11-18 | 0.9740 | 0.9740 |
| 2025-11-17 | 0.9879 | 0.9879 |
| 2025-11-14 | 0.9903 | 0.9903 |
| 2025-11-13 | 1.0230 | 1.0230 |
| 2025-11-12 | 0.9964 | 0.9964 |
| 2025-11-11 | 1.0031 | 1.0031 |
| 2025-11-10 | 1.0158 | 1.0158 |
| 2025-11-07 | 1.0230 | 1.0230 |
| 2025-11-06 | 1.0322 | 1.0322 |
| 2025-11-05 | 1.0118 | 1.0118 |
| 2025-11-04 | 1.0094 | 1.0094 |
| 2025-11-03 | 1.0335 | 1.0335 |
| 2025-10-31 | 1.0314 | 1.0314 |
| 2025-10-30 | 1.0543 | 1.0543 |
| 2025-10-29 | 1.0710 | 1.0710 |
| 2025-10-28 | 1.0557 | 1.0557 |
| 2025-10-27 | 1.0584 | 1.0584 |
| 2025-10-24 | 1.0327 | 1.0327 |
| 2025-10-23 | 0.9879 | 0.9879 |
| 2025-10-22 | 0.9886 | 0.9886 |
| 2025-10-21 | 0.9991 | 0.9991 |
| 2025-10-20 | 0.9754 | 0.9754 |
| 2025-10-17 | 0.9634 | 0.9634 |
| 2025-10-16 | 1.0081 | 1.0081 |
| 2025-10-15 | 1.0114 | 1.0114 |
| 2025-10-14 | 0.9934 | 0.9934 |
| 2025-10-13 | 1.0347 | 1.0347 |
| 2025-10-10 | 1.0332 | 1.0332 |
| 2025-10-09 | 1.0892 | 1.0892 |
| 2025-09-30 | 1.0676 | 1.0676 |
