信澳至诚精选混合C(014953)
2025-07-02
0.4450
-0.7804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-18 | 0.4447 | 0.4447 |
| 2025-04-17 | 0.4503 | 0.4503 |
| 2025-04-16 | 0.4483 | 0.4483 |
| 2025-04-15 | 0.4446 | 0.4446 |
| 2025-04-14 | 0.4435 | 0.4435 |
| 2025-04-11 | 0.4462 | 0.4462 |
| 2025-04-10 | 0.4485 | 0.4485 |
| 2025-04-09 | 0.4466 | 0.4466 |
| 2025-04-08 | 0.4387 | 0.4387 |
| 2025-04-07 | 0.4273 | 0.4273 |
| 2025-04-03 | 0.4519 | 0.4519 |
| 2025-04-02 | 0.4527 | 0.4527 |
| 2025-04-01 | 0.4524 | 0.4524 |
| 2025-03-31 | 0.4489 | 0.4489 |
| 2025-03-28 | 0.4530 | 0.4530 |
| 2025-03-27 | 0.4574 | 0.4574 |
| 2025-03-26 | 0.4543 | 0.4543 |
| 2025-03-25 | 0.4557 | 0.4557 |
| 2025-03-24 | 0.4537 | 0.4537 |
| 2025-03-21 | 0.4499 | 0.4499 |
| 2025-03-20 | 0.4531 | 0.4531 |
| 2025-03-19 | 0.4600 | 0.4600 |
| 2025-03-18 | 0.4596 | 0.4596 |
| 2025-03-17 | 0.4594 | 0.4594 |
| 2025-03-14 | 0.4589 | 0.4589 |
| 2025-03-13 | 0.4458 | 0.4458 |
| 2025-03-12 | 0.4460 | 0.4460 |
| 2025-03-11 | 0.4504 | 0.4504 |
| 2025-03-10 | 0.4431 | 0.4431 |
| 2025-03-07 | 0.4452 | 0.4452 |
| 2025-03-06 | 0.4432 | 0.4432 |
| 2025-03-05 | 0.4378 | 0.4378 |
| 2025-03-04 | 0.4386 | 0.4386 |
| 2025-03-03 | 0.4382 | 0.4382 |
| 2025-02-28 | 0.4365 | 0.4365 |
| 2025-02-27 | 0.4373 | 0.4373 |
| 2025-02-26 | 0.4308 | 0.4308 |
| 2025-02-25 | 0.4281 | 0.4281 |
| 2025-02-24 | 0.4344 | 0.4344 |
| 2025-02-21 | 0.4329 | 0.4329 |
| 2025-02-20 | 0.4333 | 0.4333 |
| 2025-02-19 | 0.4341 | 0.4341 |
| 2025-02-18 | 0.4350 | 0.4350 |
| 2025-02-17 | 0.4379 | 0.4379 |
| 2025-02-14 | 0.4394 | 0.4394 |
| 2025-02-13 | 0.4373 | 0.4373 |
| 2025-02-12 | 0.4349 | 0.4349 |
| 2025-02-11 | 0.4331 | 0.4331 |
| 2025-02-10 | 0.4364 | 0.4364 |
| 2025-02-07 | 0.4363 | 0.4363 |
| 2025-02-06 | 0.4329 | 0.4329 |
| 2025-02-05 | 0.4305 | 0.4305 |
| 2025-01-27 | 0.4367 | 0.4367 |
| 2025-01-24 | 0.4365 | 0.4365 |
| 2025-01-23 | 0.4356 | 0.4356 |
| 2025-01-22 | 0.4365 | 0.4365 |
| 2025-01-21 | 0.4420 | 0.4420 |
| 2025-01-20 | 0.4439 | 0.4439 |
| 2025-01-17 | 0.4458 | 0.4458 |
| 2025-01-16 | 0.4419 | 0.4419 |
| 2025-01-15 | 0.4422 | 0.4422 |
| 2025-01-14 | 0.4443 | 0.4443 |
| 2025-01-13 | 0.4348 | 0.4348 |
| 2025-01-10 | 0.4348 | 0.4348 |
| 2025-01-09 | 0.4404 | 0.4404 |
| 2025-01-08 | 0.4451 | 0.4451 |
| 2025-01-07 | 0.4442 | 0.4442 |
| 2025-01-06 | 0.4433 | 0.4433 |
