信澳至诚精选混合C(014953)
2026-02-13
0.5700
1.3153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
