信澳至诚精选混合C(014953)
2025-12-08
0.4410
1.4259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 0.4418 | 0.4418 |
| 2025-10-24 | 0.4431 | 0.4431 |
| 2025-10-23 | 0.4455 | 0.4455 |
| 2025-10-22 | 0.4415 | 0.4415 |
| 2025-10-21 | 0.4439 | 0.4439 |
| 2025-10-20 | 0.4433 | 0.4433 |
| 2025-10-17 | 0.4445 | 0.4445 |
| 2025-10-16 | 0.4506 | 0.4506 |
| 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 |
