信澳至诚精选混合C(014953)
2026-04-24
0.5482
-0.0911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.5482 | 0.5482 |
| 2026-04-23 | 0.5487 | 0.5487 |
| 2026-04-22 | 0.5669 | 0.5669 |
| 2026-04-21 | 0.5473 | 0.5473 |
| 2026-04-20 | 0.5465 | 0.5465 |
| 2026-04-17 | 0.5449 | 0.5449 |
| 2026-04-16 | 0.5390 | 0.5390 |
| 2026-04-15 | 0.5301 | 0.5301 |
| 2026-04-14 | 0.5413 | 0.5413 |
| 2026-04-13 | 0.5182 | 0.5182 |
| 2026-04-10 | 0.5214 | 0.5214 |
| 2026-04-09 | 0.5127 | 0.5127 |
| 2026-04-08 | 0.5086 | 0.5086 |
| 2026-04-07 | 0.4742 | 0.4742 |
| 2026-04-03 | 0.4680 | 0.4680 |
| 2026-04-02 | 0.4695 | 0.4695 |
| 2026-04-01 | 0.4891 | 0.4891 |
| 2026-03-31 | 0.4732 | 0.4732 |
| 2026-03-30 | 0.4924 | 0.4924 |
| 2026-03-27 | 0.4905 | 0.4905 |
| 2026-03-26 | 0.4823 | 0.4823 |
| 2026-03-25 | 0.5010 | 0.5010 |
| 2026-03-24 | 0.4926 | 0.4926 |
| 2026-03-23 | 0.4876 | 0.4876 |
| 2026-03-20 | 0.5174 | 0.5174 |
| 2026-03-19 | 0.5246 | 0.5246 |
| 2026-03-18 | 0.5393 | 0.5393 |
| 2026-03-17 | 0.5182 | 0.5182 |
| 2026-03-16 | 0.5352 | 0.5352 |
| 2026-03-13 | 0.5169 | 0.5169 |
| 2026-03-12 | 0.5214 | 0.5214 |
| 2026-03-11 | 0.5269 | 0.5269 |
| 2026-03-10 | 0.5375 | 0.5375 |
| 2026-03-09 | 0.5228 | 0.5228 |
| 2026-03-06 | 0.5385 | 0.5385 |
| 2026-03-05 | 0.5384 | 0.5384 |
| 2026-03-04 | 0.5318 | 0.5318 |
| 2026-03-03 | 0.5327 | 0.5327 |
| 2026-03-02 | 0.5719 | 0.5719 |
| 2026-02-27 | 0.5882 | 0.5882 |
| 2026-02-26 | 0.5964 | 0.5964 |
| 2026-02-25 | 0.5856 | 0.5856 |
| 2026-02-24 | 0.5751 | 0.5751 |
| 2026-02-13 | 0.5700 | 0.5700 |
| 2026-02-12 | 0.5626 | 0.5626 |
| 2026-02-11 | 0.5517 | 0.5517 |
| 2026-02-10 | 0.5610 | 0.5610 |
| 2026-02-09 | 0.5673 | 0.5673 |
| 2026-02-06 | 0.5496 | 0.5496 |
| 2026-02-05 | 0.5532 | 0.5532 |
| 2026-02-04 | 0.5579 | 0.5579 |
| 2026-02-03 | 0.5646 | 0.5646 |
| 2026-02-02 | 0.5437 | 0.5437 |
| 2026-01-30 | 0.5807 | 0.5807 |
| 2026-01-29 | 0.5683 | 0.5683 |
| 2026-01-28 | 0.5971 | 0.5971 |
| 2026-01-27 | 0.5824 | 0.5824 |
| 2026-01-26 | 0.5548 | 0.5548 |
| 2026-01-23 | 0.5695 | 0.5695 |
| 2026-01-22 | 0.5629 | 0.5629 |
| 2026-01-21 | 0.5733 | 0.5733 |
| 2026-01-20 | 0.5677 | 0.5677 |
| 2026-01-19 | 0.5660 | 0.5660 |
| 2026-01-16 | 0.5633 | 0.5633 |
| 2026-01-15 | 0.5345 | 0.5345 |
| 2026-01-14 | 0.5080 | 0.5080 |
| 2026-01-13 | 0.5029 | 0.5029 |
| 2026-01-12 | 0.5217 | 0.5217 |
| 2026-01-09 | 0.5157 | 0.5157 |
| 2026-01-08 | 0.5177 | 0.5177 |
| 2026-01-07 | 0.5087 | 0.5087 |
| 2026-01-06 | 0.4866 | 0.4866 |
| 2026-01-05 | 0.4752 | 0.4752 |
| 2025-12-31 | 0.4474 | 0.4474 |
| 2025-12-30 | 0.4508 | 0.4508 |
| 2025-12-29 | 0.4535 | 0.4535 |
| 2025-12-26 | 0.4560 | 0.4560 |
| 2025-12-25 | 0.4604 | 0.4604 |
| 2025-12-24 | 0.4570 | 0.4570 |
| 2025-12-23 | 0.4478 | 0.4478 |
| 2025-12-22 | 0.4447 | 0.4447 |
| 2025-12-19 | 0.4312 | 0.4312 |
| 2025-12-18 | 0.4352 | 0.4352 |
| 2025-12-17 | 0.4387 | 0.4387 |
| 2025-12-16 | 0.4293 | 0.4293 |
| 2025-12-15 | 0.4344 | 0.4344 |
| 2025-12-12 | 0.4434 | 0.4434 |
| 2025-12-11 | 0.4329 | 0.4329 |
| 2025-12-10 | 0.4383 | 0.4383 |
| 2025-12-09 | 0.4387 | 0.4387 |
| 2025-12-08 | 0.4410 | 0.4410 |
| 2025-12-05 | 0.4348 | 0.4348 |
| 2025-12-04 | 0.4331 | 0.4331 |
| 2025-12-03 | 0.4304 | 0.4304 |
| 2025-12-02 | 0.4342 | 0.4342 |
| 2025-12-01 | 0.4366 | 0.4366 |
| 2025-11-28 | 0.4303 | 0.4303 |
| 2025-11-27 | 0.4227 | 0.4227 |
| 2025-11-26 | 0.4222 | 0.4222 |
| 2025-11-25 | 0.4215 | 0.4215 |
| 2025-11-24 | 0.4163 | 0.4163 |
| 2025-11-21 | 0.4142 | 0.4142 |
| 2025-11-20 | 0.4236 | 0.4236 |
| 2025-11-19 | 0.4268 | 0.4268 |
| 2025-11-18 | 0.4274 | 0.4274 |
| 2025-11-17 | 0.4279 | 0.4279 |
| 2025-11-14 | 0.4296 | 0.4296 |
| 2025-11-13 | 0.4352 | 0.4352 |
| 2025-11-12 | 0.4322 | 0.4322 |
| 2025-11-11 | 0.4319 | 0.4319 |
| 2025-11-10 | 0.4339 | 0.4339 |
| 2025-11-07 | 0.4261 | 0.4261 |
| 2025-11-06 | 0.4293 | 0.4293 |
| 2025-11-05 | 0.4269 | 0.4269 |
| 2025-11-04 | 0.4265 | 0.4265 |
| 2025-11-03 | 0.4309 | 0.4309 |
| 2025-10-31 | 0.4313 | 0.4313 |
| 2025-10-30 | 0.4340 | 0.4340 |
| 2025-10-29 | 0.4387 | 0.4387 |
| 2025-10-28 | 0.4372 | 0.4372 |
