信澳智远三年持有期混合A(014254)
2025-12-24
1.0175
2.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0375 | 1.0375 |
| 2025-09-26 | 1.0208 | 1.0208 |
| 2025-09-25 | 1.0373 | 1.0373 |
| 2025-09-24 | 1.0270 | 1.0270 |
| 2025-09-23 | 0.9990 | 0.9990 |
| 2025-09-22 | 0.9988 | 0.9988 |
| 2025-09-19 | 0.9687 | 0.9687 |
| 2025-09-18 | 0.9670 | 0.9670 |
| 2025-09-17 | 0.9722 | 0.9722 |
| 2025-09-16 | 0.9607 | 0.9607 |
| 2025-09-15 | 0.9516 | 0.9516 |
| 2025-09-12 | 0.9498 | 0.9498 |
| 2025-09-11 | 0.9419 | 0.9419 |
| 2025-09-10 | 0.9032 | 0.9032 |
| 2025-09-09 | 0.8977 | 0.8977 |
| 2025-09-08 | 0.9167 | 0.9167 |
| 2025-09-05 | 0.9142 | 0.9142 |
| 2025-09-04 | 0.8781 | 0.8781 |
| 2025-09-03 | 0.9163 | 0.9163 |
| 2025-09-02 | 0.9268 | 0.9268 |
| 2025-09-01 | 0.9704 | 0.9704 |
| 2025-08-29 | 0.9645 | 0.9645 |
| 2025-08-28 | 0.9634 | 0.9634 |
| 2025-08-27 | 0.9399 | 0.9399 |
| 2025-08-26 | 0.9411 | 0.9411 |
| 2025-08-25 | 0.9349 | 0.9349 |
| 2025-08-22 | 0.9255 | 0.9255 |
| 2025-08-21 | 0.9006 | 0.9006 |
| 2025-08-20 | 0.9025 | 0.9025 |
| 2025-08-19 | 0.8838 | 0.8838 |
| 2025-08-18 | 0.8849 | 0.8849 |
| 2025-08-15 | 0.8610 | 0.8610 |
| 2025-08-14 | 0.8424 | 0.8424 |
| 2025-08-13 | 0.8489 | 0.8489 |
| 2025-08-12 | 0.8342 | 0.8342 |
| 2025-08-11 | 0.8280 | 0.8280 |
| 2025-08-08 | 0.8106 | 0.8106 |
| 2025-08-07 | 0.8196 | 0.8196 |
| 2025-08-06 | 0.8181 | 0.8181 |
| 2025-08-05 | 0.8102 | 0.8102 |
| 2025-08-04 | 0.8036 | 0.8036 |
| 2025-08-01 | 0.7925 | 0.7925 |
| 2025-07-31 | 0.7953 | 0.7953 |
| 2025-07-30 | 0.7999 | 0.7999 |
| 2025-07-29 | 0.8091 | 0.8091 |
| 2025-07-28 | 0.7982 | 0.7982 |
| 2025-07-25 | 0.7961 | 0.7961 |
| 2025-07-24 | 0.7851 | 0.7851 |
| 2025-07-23 | 0.7750 | 0.7750 |
| 2025-07-22 | 0.7770 | 0.7770 |
| 2025-07-21 | 0.7789 | 0.7789 |
| 2025-07-18 | 0.7762 | 0.7762 |
| 2025-07-17 | 0.7811 | 0.7811 |
| 2025-07-16 | 0.7704 | 0.7704 |
| 2025-07-15 | 0.7744 | 0.7744 |
| 2025-07-14 | 0.7683 | 0.7683 |
| 2025-07-11 | 0.7663 | 0.7663 |
| 2025-07-10 | 0.7655 | 0.7655 |
| 2025-07-09 | 0.7664 | 0.7664 |
| 2025-07-08 | 0.7749 | 0.7749 |
| 2025-07-07 | 0.7613 | 0.7613 |
| 2025-07-04 | 0.7633 | 0.7633 |
| 2025-07-03 | 0.7688 | 0.7688 |
