信澳至诚精选混合C(014953)
2026-09-21
0.7959
-0.8842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.7959 | 0.7959 |
| 2026-09-18 | 0.8030 | 0.8030 |
| 2026-09-17 | 0.7658 | 0.7658 |
| 2026-09-16 | 0.7640 | 0.7640 |
| 2026-09-15 | 0.7273 | 0.7273 |
| 2026-09-14 | 0.7139 | 0.7139 |
| 2026-09-11 | 0.7181 | 0.7181 |
| 2026-09-10 | 0.7366 | 0.7366 |
| 2026-09-09 | 0.7404 | 0.7404 |
| 2026-09-08 | 0.7490 | 0.7490 |
| 2026-09-07 | 0.7527 | 0.7527 |
| 2026-09-04 | 0.7162 | 0.7162 |
| 2026-09-03 | 0.7455 | 0.7455 |
| 2026-09-02 | 0.7568 | 0.7568 |
| 2026-09-01 | 0.7654 | 0.7654 |
| 2026-08-31 | 0.7968 | 0.7968 |
| 2026-08-28 | 0.7883 | 0.7883 |
| 2026-08-27 | 0.8018 | 0.8018 |
| 2026-08-26 | 0.7612 | 0.7612 |
| 2026-08-25 | 0.7510 | 0.7510 |
| 2026-08-24 | 0.7623 | 0.7623 |
| 2026-08-21 | 0.7709 | 0.7709 |
| 2026-08-20 | 0.7711 | 0.7711 |
| 2026-08-19 | 0.7652 | 0.7652 |
| 2026-08-18 | 0.8360 | 0.8360 |
| 2026-08-17 | 0.8293 | 0.8293 |
| 2026-08-14 | 0.7792 | 0.7792 |
| 2026-08-13 | 0.7685 | 0.7685 |
| 2026-08-12 | 0.7809 | 0.7809 |
| 2026-08-11 | 0.7634 | 0.7634 |
| 2026-08-10 | 0.7791 | 0.7791 |
| 2026-08-07 | 0.7668 | 0.7668 |
| 2026-08-06 | 0.7362 | 0.7362 |
| 2026-08-05 | 0.7249 | 0.7249 |
| 2026-08-04 | 0.6754 | 0.6754 |
| 2026-08-03 | 0.6353 | 0.6353 |
| 2026-07-31 | 0.6896 | 0.6896 |
| 2026-07-30 | 0.6645 | 0.6645 |
| 2026-07-29 | 0.7187 | 0.7187 |
| 2026-07-28 | 0.7415 | 0.7415 |
| 2026-07-27 | 0.7963 | 0.7963 |
| 2026-07-24 | 0.7731 | 0.7731 |
| 2026-07-23 | 0.7601 | 0.7601 |
| 2026-07-22 | 0.7997 | 0.7997 |
| 2026-07-21 | 0.8242 | 0.8242 |
| 2026-07-20 | 0.7207 | 0.7207 |
| 2026-07-17 | 0.7727 | 0.7727 |
| 2026-07-16 | 0.8504 | 0.8504 |
| 2026-07-15 | 0.9076 | 0.9076 |
| 2026-07-14 | 0.9606 | 0.9606 |
| 2026-07-13 | 0.9501 | 0.9501 |
| 2026-07-10 | 1.0113 | 1.0113 |
| 2026-07-09 | 1.0824 | 1.0824 |
| 2026-07-08 | 1.0042 | 1.0042 |
| 2026-07-07 | 0.9927 | 0.9927 |
| 2026-07-06 | 0.9848 | 0.9848 |
| 2026-07-03 | 0.9859 | 0.9859 |
| 2026-07-02 | 1.0092 | 1.0092 |
| 2026-07-01 | 1.1013 | 1.1013 |
| 2026-06-30 | 1.1039 | 1.1039 |
| 2026-06-29 | 1.0736 | 1.0736 |
| 2026-06-26 | 1.0186 | 1.0186 |
| 2026-06-25 | 1.0041 | 1.0041 |
| 2026-06-24 | 0.9608 | 0.9608 |
| 2026-06-23 | 0.8872 | 0.8872 |
| 2026-06-22 | 0.8874 | 0.8874 |
| 2026-06-18 | 0.8768 | 0.8768 |
| 2026-06-17 | 0.8553 | 0.8553 |
| 2026-06-16 | 0.7962 | 0.7962 |
| 2026-06-15 | 0.7851 | 0.7851 |
| 2026-06-12 | 0.7401 | 0.7401 |
| 2026-06-11 | 0.7392 | 0.7392 |
| 2026-06-10 | 0.7179 | 0.7179 |
| 2026-06-09 | 0.7181 | 0.7181 |
| 2026-06-08 | 0.6727 | 0.6727 |
| 2026-06-05 | 0.6962 | 0.6962 |
| 2026-06-04 | 0.7147 | 0.7147 |
| 2026-06-03 | 0.6891 | 0.6891 |
| 2026-06-02 | 0.6706 | 0.6706 |
| 2026-06-01 | 0.6649 | 0.6649 |
| 2026-05-29 | 0.6975 | 0.6975 |
| 2026-05-28 | 0.7332 | 0.7332 |
| 2026-05-27 | 0.7260 | 0.7260 |
| 2026-05-26 | 0.7488 | 0.7488 |
| 2026-05-25 | 0.7677 | 0.7677 |
| 2026-05-22 | 0.7276 | 0.7276 |
| 2026-05-21 | 0.7140 | 0.7140 |
| 2026-05-20 | 0.7609 | 0.7609 |
| 2026-05-19 | 0.7297 | 0.7297 |
| 2026-05-18 | 0.7071 | 0.7071 |
| 2026-05-15 | 0.6909 | 0.6909 |
| 2026-05-14 | 0.6834 | 0.6834 |
| 2026-05-13 | 0.7007 | 0.7007 |
| 2026-05-12 | 0.6737 | 0.6737 |
| 2026-05-11 | 0.6607 | 0.6607 |
| 2026-05-08 | 0.6120 | 0.6120 |
| 2026-05-07 | 0.6174 | 0.6174 |
| 2026-05-06 | 0.6006 | 0.6006 |
| 2026-04-30 | 0.5795 | 0.5795 |
| 2026-04-29 | 0.5662 | 0.5662 |
| 2026-04-28 | 0.5647 | 0.5647 |
| 2026-04-27 | 0.5717 | 0.5717 |
| 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 |
