信澳至诚精选混合C(014953)
2025-10-15
0.4546
1.4732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-15 | 0.4546 | 0.4546 |
| 2025-10-14 | 0.4480 | 0.4480 |
| 2025-10-13 | 0.4475 | 0.4475 |
| 2025-10-10 | 0.4520 | 0.4520 |
| 2025-10-09 | 0.4503 | 0.4503 |
| 2025-09-30 | 0.4527 | 0.4527 |
| 2025-09-29 | 0.4529 | 0.4529 |
| 2025-09-26 | 0.4523 | 0.4523 |
| 2025-09-25 | 0.4503 | 0.4503 |
| 2025-09-24 | 0.4519 | 0.4519 |
| 2025-09-23 | 0.4552 | 0.4552 |
| 2025-09-22 | 0.4581 | 0.4581 |
| 2025-09-19 | 0.4634 | 0.4634 |
| 2025-09-18 | 0.4627 | 0.4627 |
| 2025-09-17 | 0.4693 | 0.4693 |
| 2025-09-16 | 0.4703 | 0.4703 |
| 2025-09-15 | 0.4721 | 0.4721 |
| 2025-09-12 | 0.4701 | 0.4701 |
| 2025-09-11 | 0.4750 | 0.4750 |
| 2025-09-10 | 0.4736 | 0.4736 |
| 2025-09-09 | 0.4731 | 0.4731 |
| 2025-09-08 | 0.4702 | 0.4702 |
| 2025-09-05 | 0.4605 | 0.4605 |
| 2025-09-04 | 0.4553 | 0.4553 |
| 2025-09-03 | 0.4543 | 0.4543 |
| 2025-09-02 | 0.4591 | 0.4591 |
| 2025-09-01 | 0.4621 | 0.4621 |
| 2025-08-29 | 0.4648 | 0.4648 |
| 2025-08-28 | 0.4598 | 0.4598 |
| 2025-08-27 | 0.4612 | 0.4612 |
| 2025-08-26 | 0.4699 | 0.4699 |
| 2025-08-25 | 0.4684 | 0.4684 |
| 2025-08-22 | 0.4625 | 0.4625 |
| 2025-08-21 | 0.4602 | 0.4602 |
| 2025-08-20 | 0.4603 | 0.4603 |
| 2025-08-19 | 0.4587 | 0.4587 |
| 2025-08-18 | 0.4591 | 0.4591 |
| 2025-08-15 | 0.4513 | 0.4513 |
| 2025-08-14 | 0.4461 | 0.4461 |
| 2025-08-13 | 0.4484 | 0.4484 |
| 2025-08-12 | 0.4482 | 0.4482 |
| 2025-08-11 | 0.4480 | 0.4480 |
| 2025-08-08 | 0.4463 | 0.4463 |
| 2025-08-07 | 0.4457 | 0.4457 |
| 2025-08-06 | 0.4448 | 0.4448 |
| 2025-08-05 | 0.4446 | 0.4446 |
| 2025-08-04 | 0.4422 | 0.4422 |
| 2025-08-01 | 0.4379 | 0.4379 |
| 2025-07-31 | 0.4392 | 0.4392 |
| 2025-07-30 | 0.4471 | 0.4471 |
| 2025-07-29 | 0.4459 | 0.4459 |
| 2025-07-28 | 0.4456 | 0.4456 |
| 2025-07-25 | 0.4466 | 0.4466 |
| 2025-07-24 | 0.4486 | 0.4486 |
| 2025-07-23 | 0.4485 | 0.4485 |
| 2025-07-22 | 0.4486 | 0.4486 |
| 2025-07-21 | 0.4455 | 0.4455 |
| 2025-07-18 | 0.4449 | 0.4449 |
| 2025-07-17 | 0.4447 | 0.4447 |
| 2025-07-16 | 0.4418 | 0.4418 |
| 2025-07-15 | 0.4413 | 0.4413 |
| 2025-07-14 | 0.4437 | 0.4437 |
| 2025-07-11 | 0.4406 | 0.4406 |
| 2025-07-10 | 0.4407 | 0.4407 |
| 2025-07-09 | 0.4421 | 0.4421 |
| 2025-07-08 | 0.4437 | 0.4437 |
| 2025-07-07 | 0.4429 | 0.4429 |
| 2025-07-04 | 0.4440 | 0.4440 |
| 2025-07-03 | 0.4465 | 0.4465 |
| 2025-07-02 | 0.4450 | 0.4450 |
| 2025-07-01 | 0.4485 | 0.4485 |
| 2025-06-30 | 0.4444 | 0.4444 |
| 2025-06-27 | 0.4421 | 0.4421 |
| 2025-06-26 | 0.4424 | 0.4424 |
| 2025-06-25 | 0.4430 | 0.4430 |
| 2025-06-24 | 0.4396 | 0.4396 |
| 2025-06-23 | 0.4365 | 0.4365 |
| 2025-06-20 | 0.4402 | 0.4402 |
| 2025-06-19 | 0.4377 | 0.4377 |
| 2025-06-18 | 0.4415 | 0.4415 |
| 2025-06-17 | 0.4431 | 0.4431 |
| 2025-06-16 | 0.4470 | 0.4470 |
| 2025-06-13 | 0.4480 | 0.4480 |
| 2025-06-12 | 0.4564 | 0.4564 |
| 2025-06-11 | 0.4604 | 0.4604 |
| 2025-06-10 | 0.4604 | 0.4604 |
| 2025-06-09 | 0.4597 | 0.4597 |
| 2025-06-06 | 0.4607 | 0.4607 |
| 2025-06-05 | 0.4651 | 0.4651 |
| 2025-06-04 | 0.4720 | 0.4720 |
| 2025-06-03 | 0.4674 | 0.4674 |
| 2025-05-30 | 0.4608 | 0.4608 |
| 2025-05-29 | 0.4624 | 0.4624 |
| 2025-05-28 | 0.4675 | 0.4675 |
| 2025-05-27 | 0.4644 | 0.4644 |
| 2025-05-26 | 0.4610 | 0.4610 |
| 2025-05-23 | 0.4611 | 0.4611 |
| 2025-05-22 | 0.4636 | 0.4636 |
| 2025-05-21 | 0.4638 | 0.4638 |
| 2025-05-20 | 0.4620 | 0.4620 |
| 2025-05-19 | 0.4560 | 0.4560 |
| 2025-05-16 | 0.4547 | 0.4547 |
| 2025-05-15 | 0.4579 | 0.4579 |
| 2025-05-14 | 0.4570 | 0.4570 |
| 2025-05-13 | 0.4534 | 0.4534 |
| 2025-05-12 | 0.4542 | 0.4542 |
| 2025-05-09 | 0.4524 | 0.4524 |
| 2025-05-08 | 0.4492 | 0.4492 |
| 2025-05-07 | 0.4484 | 0.4484 |
| 2025-05-06 | 0.4480 | 0.4480 |
| 2025-04-30 | 0.4445 | 0.4445 |
| 2025-04-29 | 0.4446 | 0.4446 |
| 2025-04-28 | 0.4444 | 0.4444 |
| 2025-04-25 | 0.4447 | 0.4447 |
| 2025-04-24 | 0.4462 | 0.4462 |
| 2025-04-23 | 0.4432 | 0.4432 |
| 2025-04-22 | 0.4458 | 0.4458 |
| 2025-04-21 | 0.4446 | 0.4446 |
