信澳至诚精选混合C(014953)
2023-05-26
0.5676
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.5676 | 0.5676 |
| 2023-05-25 | 0.5677 | 0.5677 |
| 2023-05-24 | 0.5712 | 0.5712 |
| 2023-05-23 | 0.5782 | 0.5782 |
| 2023-05-22 | 0.5849 | 0.5849 |
| 2023-05-19 | 0.5744 | 0.5744 |
| 2023-05-18 | 0.5690 | 0.5690 |
| 2023-05-17 | 0.5714 | 0.5714 |
| 2023-05-16 | 0.5749 | 0.5749 |
| 2023-05-15 | 0.5802 | 0.5802 |
| 2023-05-12 | 0.5759 | 0.5759 |
| 2023-05-11 | 0.5795 | 0.5795 |
| 2023-05-10 | 0.5841 | 0.5841 |
| 2023-05-09 | 0.5837 | 0.5837 |
| 2023-05-08 | 0.5856 | 0.5856 |
| 2023-05-05 | 0.5932 | 0.5932 |
| 2023-05-04 | 0.5964 | 0.5964 |
| 2023-04-28 | 0.6038 | 0.6038 |
| 2023-04-27 | 0.6050 | 0.6050 |
| 2023-04-26 | 0.5979 | 0.5979 |
| 2023-04-25 | 0.6011 | 0.6011 |
| 2023-04-24 | 0.5999 | 0.5999 |
| 2023-04-21 | 0.6056 | 0.6056 |
| 2023-04-20 | 0.6126 | 0.6126 |
| 2023-04-19 | 0.6164 | 0.6164 |
| 2023-04-18 | 0.6235 | 0.6235 |
| 2023-04-17 | 0.6184 | 0.6184 |
| 2023-04-14 | 0.6123 | 0.6123 |
| 2023-04-13 | 0.6151 | 0.6151 |
| 2023-04-12 | 0.6156 | 0.6156 |
| 2023-04-11 | 0.6265 | 0.6265 |
| 2023-04-10 | 0.6309 | 0.6309 |
| 2023-04-07 | 0.6339 | 0.6339 |
| 2023-04-06 | 0.6296 | 0.6296 |
| 2023-04-04 | 0.6363 | 0.6363 |
| 2023-04-03 | 0.6364 | 0.6364 |
| 2023-03-31 | 0.6399 | 0.6399 |
| 2023-03-30 | 0.6431 | 0.6431 |
| 2023-03-29 | 0.6349 | 0.6349 |
| 2023-03-28 | 0.6337 | 0.6337 |
| 2023-03-27 | 0.6312 | 0.6312 |
| 2023-03-24 | 0.6354 | 0.6354 |
| 2023-03-23 | 0.6371 | 0.6371 |
| 2023-03-22 | 0.6343 | 0.6343 |
| 2023-03-21 | 0.6352 | 0.6352 |
| 2023-03-20 | 0.6239 | 0.6239 |
| 2023-03-17 | 0.6296 | 0.6296 |
| 2023-03-16 | 0.6318 | 0.6318 |
| 2023-03-15 | 0.6336 | 0.6336 |
| 2023-03-14 | 0.6369 | 0.6369 |
| 2023-03-13 | 0.6427 | 0.6427 |
| 2023-03-10 | 0.6337 | 0.6337 |
| 2023-03-09 | 0.6410 | 0.6410 |
| 2023-03-08 | 0.6463 | 0.6463 |
| 2023-03-07 | 0.6499 | 0.6499 |
| 2023-03-06 | 0.6613 | 0.6613 |
| 2023-03-03 | 0.6693 | 0.6693 |
| 2023-03-02 | 0.6707 | 0.6707 |
| 2023-03-01 | 0.6718 | 0.6718 |
| 2023-02-28 | 0.6640 | 0.6640 |
| 2023-02-27 | 0.6622 | 0.6622 |
| 2023-02-24 | 0.6621 | 0.6621 |
| 2023-02-23 | 0.6711 | 0.6711 |
| 2023-02-22 | 0.6750 | 0.6750 |
| 2023-02-21 | 0.6814 | 0.6814 |
| 2023-02-20 | 0.6870 | 0.6870 |
| 2023-02-17 | 0.6708 | 0.6708 |
| 2023-02-16 | 0.6765 | 0.6765 |
| 2023-02-15 | 0.6759 | 0.6759 |
| 2023-02-14 | 0.6807 | 0.6807 |
| 2023-02-13 | 0.6832 | 0.6832 |
| 2023-02-10 | 0.6681 | 0.6681 |
| 2023-02-09 | 0.6673 | 0.6673 |
| 2023-02-08 | 0.6552 | 0.6552 |
| 2023-02-07 | 0.6591 | 0.6591 |
| 2023-02-06 | 0.6587 | 0.6587 |
| 2023-02-03 | 0.6687 | 0.6687 |
| 2023-02-02 | 0.6757 | 0.6757 |
| 2023-02-01 | 0.6740 | 0.6740 |
| 2023-01-31 | 0.6719 | 0.6719 |
| 2023-01-30 | 0.6872 | 0.6872 |
| 2023-01-20 | 0.6850 | 0.6850 |
| 2023-01-19 | 0.6868 | 0.6868 |
| 2023-01-18 | 0.6862 | 0.6862 |
| 2023-01-17 | 0.6898 | 0.6898 |
| 2023-01-16 | 0.6967 | 0.6967 |
| 2023-01-13 | 0.6860 | 0.6860 |
| 2023-01-12 | 0.6712 | 0.6712 |
| 2023-01-11 | 0.6739 | 0.6739 |
| 2023-01-10 | 0.6766 | 0.6766 |
| 2023-01-09 | 0.6728 | 0.6728 |
| 2023-01-06 | 0.6658 | 0.6658 |
| 2023-01-05 | 0.6685 | 0.6685 |
| 2023-01-04 | 0.6473 | 0.6473 |
| 2023-01-03 | 0.6441 | 0.6441 |
| 2022-12-31 | 0.6507 | 0.6507 |
| 2022-12-30 | 0.6507 | 0.6507 |
| 2022-12-29 | 0.6461 | 0.6461 |
| 2022-12-28 | 0.6507 | 0.6507 |
| 2022-12-27 | 0.6507 | 0.6507 |
| 2022-12-26 | 0.6418 | 0.6418 |
| 2022-12-23 | 0.6474 | 0.6474 |
| 2022-12-22 | 0.6437 | 0.6437 |
| 2022-12-21 | 0.6347 | 0.6347 |
| 2022-12-20 | 0.6286 | 0.6286 |
| 2022-12-19 | 0.6470 | 0.6470 |
| 2022-12-16 | 0.6546 | 0.6546 |
| 2022-12-15 | 0.6518 | 0.6518 |
| 2022-12-14 | 0.6580 | 0.6580 |
| 2022-12-13 | 0.6489 | 0.6489 |
| 2022-12-12 | 0.6462 | 0.6462 |
| 2022-12-09 | 0.6533 | 0.6533 |
| 2022-12-08 | 0.6431 | 0.6431 |
| 2022-12-07 | 0.6418 | 0.6418 |
| 2022-12-06 | 0.6431 | 0.6431 |
| 2022-12-05 | 0.6322 | 0.6322 |
| 2022-12-02 | 0.6255 | 0.6255 |
| 2022-12-01 | 0.6290 | 0.6290 |
| 2022-11-30 | 0.6143 | 0.6143 |
| 2022-11-29 | 0.6139 | 0.6139 |
