信澳智远三年持有期混合C(014255)
2026-09-29
1.3127
1.0002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.3127 | 1.3127 |
| 2026-09-28 | 1.2997 | 1.2997 |
| 2026-09-24 | 1.3660 | 1.3660 |
| 2026-09-23 | 1.4067 | 1.4067 |
| 2026-09-22 | 1.3969 | 1.3969 |
| 2026-09-21 | 1.4014 | 1.4014 |
| 2026-09-18 | 1.3976 | 1.3976 |
| 2026-09-17 | 1.3561 | 1.3561 |
| 2026-09-16 | 1.3602 | 1.3602 |
| 2026-09-15 | 1.3101 | 1.3101 |
| 2026-09-14 | 1.2959 | 1.2959 |
| 2026-09-11 | 1.2925 | 1.2925 |
| 2026-09-10 | 1.3052 | 1.3052 |
| 2026-09-09 | 1.3108 | 1.3108 |
| 2026-09-08 | 1.3085 | 1.3085 |
| 2026-09-07 | 1.3178 | 1.3178 |
| 2026-09-04 | 1.2658 | 1.2658 |
| 2026-09-03 | 1.3089 | 1.3089 |
| 2026-09-02 | 1.3069 | 1.3069 |
| 2026-09-01 | 1.3248 | 1.3248 |
| 2026-08-31 | 1.3697 | 1.3697 |
| 2026-08-28 | 1.3476 | 1.3476 |
| 2026-08-27 | 1.3731 | 1.3731 |
| 2026-08-26 | 1.3160 | 1.3160 |
| 2026-08-25 | 1.3111 | 1.3111 |
| 2026-08-24 | 1.3191 | 1.3191 |
| 2026-08-21 | 1.3493 | 1.3493 |
| 2026-08-20 | 1.3395 | 1.3395 |
| 2026-08-19 | 1.3248 | 1.3248 |
| 2026-08-18 | 1.4404 | 1.4404 |
| 2026-08-17 | 1.4365 | 1.4365 |
| 2026-08-14 | 1.3774 | 1.3774 |
| 2026-08-13 | 1.3547 | 1.3547 |
| 2026-08-12 | 1.3766 | 1.3766 |
| 2026-08-11 | 1.3494 | 1.3494 |
| 2026-08-10 | 1.3552 | 1.3552 |
| 2026-08-07 | 1.3545 | 1.3545 |
| 2026-08-06 | 1.3052 | 1.3052 |
| 2026-08-05 | 1.2763 | 1.2763 |
| 2026-08-04 | 1.2130 | 1.2130 |
| 2026-08-03 | 1.1467 | 1.1467 |
| 2026-07-31 | 1.1951 | 1.1951 |
| 2026-07-30 | 1.1584 | 1.1584 |
| 2026-07-29 | 1.2445 | 1.2445 |
| 2026-07-28 | 1.2575 | 1.2575 |
| 2026-07-27 | 1.3497 | 1.3497 |
| 2026-07-24 | 1.3097 | 1.3097 |
| 2026-07-23 | 1.3187 | 1.3187 |
| 2026-07-22 | 1.3574 | 1.3574 |
| 2026-07-21 | 1.3786 | 1.3786 |
| 2026-07-20 | 1.2583 | 1.2583 |
| 2026-07-17 | 1.3253 | 1.3253 |
| 2026-07-16 | 1.4421 | 1.4421 |
| 2026-07-15 | 1.5197 | 1.5197 |
| 2026-07-14 | 1.6016 | 1.6016 |
| 2026-07-13 | 1.5794 | 1.5794 |
| 2026-07-10 | 1.6720 | 1.6720 |
| 2026-07-09 | 1.7805 | 1.7805 |
| 2026-07-08 | 1.6725 | 1.6725 |
| 2026-07-07 | 1.6976 | 1.6976 |
| 2026-07-06 | 1.7082 | 1.7082 |
| 2026-07-03 | 1.7272 | 1.7272 |
| 2026-07-02 | 1.7685 | 1.7685 |
| 2026-07-01 | 1.8739 | 1.8739 |
| 2026-06-30 | 1.8942 | 1.8942 |
| 2026-06-29 | 1.8253 | 1.8253 |
| 2026-06-26 | 1.7872 | 1.7872 |
| 2026-06-25 | 1.8093 | 1.8093 |
| 2026-06-24 | 1.7596 | 1.7596 |
| 2026-06-23 | 1.6944 | 1.6944 |
| 2026-06-22 | 1.7432 | 1.7432 |
| 2026-06-18 | 1.7172 | 1.7172 |
| 2026-06-17 | 1.6768 | 1.6768 |
| 2026-06-16 | 1.6119 | 1.6119 |
| 2026-06-15 | 1.5630 | 1.5630 |
| 2026-06-12 | 1.4668 | 1.4668 |
| 2026-06-11 | 1.4860 | 1.4860 |
| 2026-06-10 | 1.4620 | 1.4620 |
| 2026-06-09 | 1.4671 | 1.4671 |
| 2026-06-08 | 1.3894 | 1.3894 |
| 2026-06-05 | 1.4353 | 1.4353 |
| 2026-06-04 | 1.4767 | 1.4767 |
| 2026-06-03 | 1.4487 | 1.4487 |
| 2026-06-02 | 1.4314 | 1.4314 |
| 2026-06-01 | 1.4071 | 1.4071 |
| 2026-05-29 | 1.4494 | 1.4494 |
| 2026-05-28 | 1.5111 | 1.5111 |
| 2026-05-27 | 1.4798 | 1.4798 |
| 2026-05-26 | 1.5065 | 1.5065 |
| 2026-05-25 | 1.5208 | 1.5208 |
| 2026-05-22 | 1.4558 | 1.4558 |
| 2026-05-21 | 1.3999 | 1.3999 |
| 2026-05-20 | 1.4682 | 1.4682 |
| 2026-05-19 | 1.4301 | 1.4301 |
| 2026-05-18 | 1.4026 | 1.4026 |
| 2026-05-15 | 1.3933 | 1.3933 |
| 2026-05-14 | 1.3932 | 1.3932 |
| 2026-05-13 | 1.4137 | 1.4137 |
| 2026-05-12 | 1.3732 | 1.3732 |
| 2026-05-11 | 1.3639 | 1.3639 |
| 2026-05-08 | 1.3051 | 1.3051 |
| 2026-05-07 | 1.3175 | 1.3175 |
| 2026-05-06 | 1.2942 | 1.2942 |
| 2026-04-30 | 1.2569 | 1.2569 |
| 2026-04-29 | 1.2372 | 1.2372 |
| 2026-04-28 | 1.2159 | 1.2159 |
| 2026-04-27 | 1.2309 | 1.2309 |
| 2026-04-24 | 1.1975 | 1.1975 |
| 2026-04-23 | 1.1854 | 1.1854 |
| 2026-04-22 | 1.2087 | 1.2087 |
| 2026-04-21 | 1.1818 | 1.1818 |
| 2026-04-20 | 1.1729 | 1.1729 |
| 2026-04-17 | 1.1684 | 1.1684 |
| 2026-04-16 | 1.1538 | 1.1538 |
| 2026-04-15 | 1.1359 | 1.1359 |
| 2026-04-14 | 1.1465 | 1.1465 |
| 2026-04-13 | 1.1144 | 1.1144 |
| 2026-04-10 | 1.1065 | 1.1065 |
| 2026-04-09 | 1.0928 | 1.0928 |
| 2026-04-08 | 1.0888 | 1.0888 |
