信澳智远三年持有期混合C(014255)
2025-12-26
1.0052
0.3594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0052 | 1.0052 |
| 2025-12-25 | 1.0016 | 1.0016 |
| 2025-12-24 | 1.0017 | 1.0017 |
| 2025-12-23 | 0.9820 | 0.9820 |
| 2025-12-22 | 0.9718 | 0.9718 |
| 2025-12-19 | 0.9472 | 0.9472 |
| 2025-12-18 | 0.9496 | 0.9496 |
| 2025-12-17 | 0.9637 | 0.9637 |
| 2025-12-16 | 0.9370 | 0.9370 |
| 2025-12-15 | 0.9547 | 0.9547 |
| 2025-12-12 | 0.9749 | 0.9749 |
| 2025-12-11 | 0.9652 | 0.9652 |
| 2025-12-10 | 0.9775 | 0.9775 |
| 2025-12-09 | 0.9786 | 0.9786 |
| 2025-12-08 | 0.9758 | 0.9758 |
| 2025-12-05 | 0.9529 | 0.9529 |
| 2025-12-04 | 0.9467 | 0.9467 |
| 2025-12-03 | 0.9443 | 0.9443 |
| 2025-12-02 | 0.9538 | 0.9538 |
| 2025-12-01 | 0.9608 | 0.9608 |
| 2025-11-28 | 0.9518 | 0.9518 |
| 2025-11-27 | 0.9359 | 0.9359 |
| 2025-11-26 | 0.9360 | 0.9360 |
| 2025-11-25 | 0.9284 | 0.9284 |
| 2025-11-24 | 0.9091 | 0.9091 |
| 2025-11-21 | 0.9017 | 0.9017 |
| 2025-11-20 | 0.9391 | 0.9391 |
| 2025-11-19 | 0.9501 | 0.9501 |
| 2025-11-18 | 0.9593 | 0.9593 |
| 2025-11-17 | 0.9730 | 0.9730 |
| 2025-11-14 | 0.9754 | 0.9754 |
| 2025-11-13 | 1.0075 | 1.0075 |
| 2025-11-12 | 0.9814 | 0.9814 |
| 2025-11-11 | 0.9880 | 0.9880 |
| 2025-11-10 | 1.0005 | 1.0005 |
| 2025-11-07 | 1.0077 | 1.0077 |
| 2025-11-06 | 1.0167 | 1.0167 |
| 2025-11-05 | 0.9967 | 0.9967 |
| 2025-11-04 | 0.9943 | 0.9943 |
| 2025-11-03 | 1.0180 | 1.0180 |
| 2025-10-31 | 1.0160 | 1.0160 |
| 2025-10-30 | 1.0386 | 1.0386 |
| 2025-10-29 | 1.0550 | 1.0550 |
| 2025-10-28 | 1.0400 | 1.0400 |
| 2025-10-27 | 1.0427 | 1.0427 |
| 2025-10-24 | 1.0173 | 1.0173 |
| 2025-10-23 | 0.9732 | 0.9732 |
| 2025-10-22 | 0.9739 | 0.9739 |
| 2025-10-21 | 0.9842 | 0.9842 |
| 2025-10-20 | 0.9609 | 0.9609 |
| 2025-10-17 | 0.9491 | 0.9491 |
| 2025-10-16 | 0.9932 | 0.9932 |
| 2025-10-15 | 0.9965 | 0.9965 |
| 2025-10-14 | 0.9787 | 0.9787 |
| 2025-10-13 | 1.0195 | 1.0195 |
| 2025-10-10 | 1.0180 | 1.0180 |
| 2025-10-09 | 1.0731 | 1.0731 |
| 2025-09-30 | 1.0520 | 1.0520 |
| 2025-09-29 | 1.0224 | 1.0224 |
| 2025-09-26 | 1.0060 | 1.0060 |
| 2025-09-25 | 1.0222 | 1.0222 |
| 2025-09-24 | 1.0121 | 1.0121 |
| 2025-09-23 | 0.9844 | 0.9844 |
| 2025-09-22 | 0.9843 | 0.9843 |
| 2025-09-19 | 0.9547 | 0.9547 |
| 2025-09-18 | 0.9530 | 0.9530 |
| 2025-09-17 | 0.9581 | 0.9581 |
| 2025-09-16 | 0.9468 | 0.9468 |
| 2025-09-15 | 0.9379 | 0.9379 |
| 2025-09-12 | 0.9361 | 0.9361 |
| 2025-09-11 | 0.9284 | 0.9284 |
| 2025-09-10 | 0.8902 | 0.8902 |
| 2025-09-09 | 0.8848 | 0.8848 |
| 2025-09-08 | 0.9035 | 0.9035 |
| 2025-09-05 | 0.9010 | 0.9010 |
| 2025-09-04 | 0.8655 | 0.8655 |
| 2025-09-03 | 0.9032 | 0.9032 |
| 2025-09-02 | 0.9135 | 0.9135 |
| 2025-09-01 | 0.9566 | 0.9566 |
| 2025-08-29 | 0.9508 | 0.9508 |
| 2025-08-28 | 0.9496 | 0.9496 |
| 2025-08-27 | 0.9265 | 0.9265 |
| 2025-08-26 | 0.9277 | 0.9277 |
| 2025-08-25 | 0.9216 | 0.9216 |
| 2025-08-22 | 0.9123 | 0.9123 |
| 2025-08-21 | 0.8878 | 0.8878 |
| 2025-08-20 | 0.8897 | 0.8897 |
| 2025-08-19 | 0.8713 | 0.8713 |
| 2025-08-18 | 0.8724 | 0.8724 |
| 2025-08-15 | 0.8488 | 0.8488 |
| 2025-08-14 | 0.8305 | 0.8305 |
| 2025-08-13 | 0.8369 | 0.8369 |
| 2025-08-12 | 0.8225 | 0.8225 |
| 2025-08-11 | 0.8164 | 0.8164 |
| 2025-08-08 | 0.7992 | 0.7992 |
| 2025-08-07 | 0.8081 | 0.8081 |
| 2025-08-06 | 0.8066 | 0.8066 |
| 2025-08-05 | 0.7988 | 0.7988 |
| 2025-08-04 | 0.7923 | 0.7923 |
| 2025-08-01 | 0.7815 | 0.7815 |
| 2025-07-31 | 0.7842 | 0.7842 |
| 2025-07-30 | 0.7888 | 0.7888 |
| 2025-07-29 | 0.7978 | 0.7978 |
| 2025-07-28 | 0.7871 | 0.7871 |
| 2025-07-25 | 0.7850 | 0.7850 |
| 2025-07-24 | 0.7742 | 0.7742 |
| 2025-07-23 | 0.7642 | 0.7642 |
| 2025-07-22 | 0.7662 | 0.7662 |
| 2025-07-21 | 0.7681 | 0.7681 |
| 2025-07-18 | 0.7655 | 0.7655 |
| 2025-07-17 | 0.7703 | 0.7703 |
| 2025-07-16 | 0.7598 | 0.7598 |
| 2025-07-15 | 0.7637 | 0.7637 |
| 2025-07-14 | 0.7577 | 0.7577 |
| 2025-07-11 | 0.7558 | 0.7558 |
| 2025-07-10 | 0.7550 | 0.7550 |
| 2025-07-09 | 0.7559 | 0.7559 |
| 2025-07-08 | 0.7643 | 0.7643 |
| 2025-07-07 | 0.7509 | 0.7509 |
| 2025-07-04 | 0.7529 | 0.7529 |
