信澳研究优选混合C(014954)
2025-11-26
1.1742
0.7119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1742 | 1.3659 |
| 2025-11-25 | 1.1659 | 1.3576 |
| 2025-11-24 | 1.1437 | 1.3354 |
| 2025-11-21 | 1.1338 | 1.3255 |
| 2025-11-20 | 1.1795 | 1.3712 |
| 2025-11-19 | 1.1921 | 1.3838 |
| 2025-11-18 | 1.2052 | 1.3969 |
| 2025-11-17 | 1.2230 | 1.4147 |
| 2025-11-14 | 1.2247 | 1.4164 |
| 2025-11-13 | 1.2653 | 1.4570 |
| 2025-11-12 | 1.2324 | 1.4241 |
| 2025-11-11 | 1.2400 | 1.4317 |
| 2025-11-10 | 1.2554 | 1.4471 |
| 2025-11-07 | 1.2648 | 1.4565 |
| 2025-11-06 | 1.2757 | 1.4674 |
| 2025-11-05 | 1.2539 | 1.4456 |
| 2025-11-04 | 1.2500 | 1.4417 |
| 2025-11-03 | 1.2808 | 1.4725 |
| 2025-10-31 | 1.2784 | 1.4701 |
| 2025-10-30 | 1.3090 | 1.5007 |
| 2025-10-29 | 1.3297 | 1.5214 |
| 2025-10-28 | 1.3104 | 1.5021 |
| 2025-10-27 | 1.3123 | 1.5040 |
| 2025-10-24 | 1.2803 | 1.4720 |
| 2025-10-23 | 1.2260 | 1.4177 |
| 2025-10-22 | 1.2268 | 1.4185 |
| 2025-10-21 | 1.2390 | 1.4307 |
| 2025-10-20 | 1.2121 | 1.4038 |
| 2025-10-17 | 1.1990 | 1.3907 |
| 2025-10-16 | 1.2548 | 1.4465 |
| 2025-10-15 | 1.2595 | 1.4512 |
| 2025-10-14 | 1.2396 | 1.4313 |
| 2025-10-13 | 1.2869 | 1.4786 |
| 2025-10-10 | 1.2826 | 1.4743 |
| 2025-10-09 | 1.3457 | 1.5374 |
| 2025-09-30 | 1.3187 | 1.5104 |
| 2025-09-29 | 1.2815 | 1.4732 |
| 2025-09-26 | 1.2607 | 1.4524 |
| 2025-09-25 | 1.2812 | 1.4729 |
| 2025-09-24 | 1.2684 | 1.4601 |
| 2025-09-23 | 1.2313 | 1.4230 |
| 2025-09-22 | 1.2302 | 1.4219 |
| 2025-09-19 | 1.1932 | 1.3849 |
| 2025-09-18 | 1.1922 | 1.3839 |
| 2025-09-17 | 1.1991 | 1.3908 |
| 2025-09-16 | 1.1849 | 1.3766 |
| 2025-09-15 | 1.1733 | 1.3650 |
| 2025-09-12 | 1.1704 | 1.3621 |
| 2025-09-11 | 1.1600 | 1.3517 |
| 2025-09-10 | 1.1135 | 1.3052 |
| 2025-09-09 | 1.1074 | 1.2991 |
| 2025-09-08 | 1.1306 | 1.3223 |
| 2025-09-05 | 1.1264 | 1.3181 |
| 2025-09-04 | 1.0823 | 1.2740 |
| 2025-09-03 | 1.1311 | 1.3228 |
| 2025-09-02 | 1.1444 | 1.3361 |
| 2025-09-01 | 1.1968 | 1.3885 |
| 2025-08-29 | 1.1915 | 1.3832 |
| 2025-08-28 | 1.1896 | 1.3813 |
| 2025-08-27 | 1.1612 | 1.3529 |
| 2025-08-26 | 1.1630 | 1.3547 |
| 2025-08-25 | 1.1570 | 1.3487 |
| 2025-08-22 | 1.1458 | 1.3375 |
| 2025-08-21 | 1.1137 | 1.3054 |
| 2025-08-20 | 1.1156 | 1.3073 |
| 2025-08-19 | 1.0928 | 1.2845 |
| 2025-08-18 | 1.0938 | 1.2855 |
| 2025-08-15 | 1.0658 | 1.2575 |
| 2025-08-14 | 1.0422 | 1.2339 |
| 2025-08-13 | 1.0509 | 1.2426 |
| 2025-08-12 | 1.0349 | 1.2266 |
| 2025-08-11 | 1.0264 | 1.2181 |
| 2025-08-08 | 1.0054 | 1.1971 |
| 2025-08-07 | 1.0168 | 1.2085 |
| 2025-08-06 | 1.0139 | 1.2056 |
| 2025-08-05 | 1.0033 | 1.1950 |
| 2025-08-04 | 0.9954 | 1.1871 |
| 2025-08-01 | 0.9809 | 1.1726 |
| 2025-07-31 | 0.9838 | 1.1755 |
| 2025-07-30 | 0.9893 | 1.1810 |
| 2025-07-29 | 1.0000 | 1.1917 |
| 2025-07-28 | 0.9866 | 1.1783 |
| 2025-07-25 | 0.9837 | 1.1754 |
| 2025-07-24 | 0.9697 | 1.1614 |
| 2025-07-23 | 0.9561 | 1.1478 |
| 2025-07-22 | 0.9582 | 1.1499 |
| 2025-07-21 | 0.9609 | 1.1526 |
| 2025-07-18 | 0.9582 | 1.1499 |
| 2025-07-17 | 0.9636 | 1.1553 |
| 2025-07-16 | 0.9507 | 1.1424 |
| 2025-07-15 | 0.9548 | 1.1465 |
| 2025-07-14 | 0.9484 | 1.1401 |
| 2025-07-11 | 0.9463 | 1.1380 |
| 2025-07-10 | 0.9449 | 1.1366 |
| 2025-07-09 | 0.9470 | 1.1387 |
| 2025-07-08 | 0.9576 | 1.1493 |
| 2025-07-07 | 0.9412 | 1.1329 |
| 2025-07-04 | 0.9428 | 1.1345 |
| 2025-07-03 | 0.9495 | 1.1412 |
| 2025-07-02 | 0.9383 | 1.1300 |
| 2025-07-01 | 0.9539 | 1.1456 |
| 2025-06-30 | 0.9569 | 1.1486 |
| 2025-06-27 | 0.9403 | 1.1320 |
| 2025-06-26 | 0.9364 | 1.1281 |
| 2025-06-25 | 0.9456 | 1.1373 |
| 2025-06-24 | 0.9225 | 1.1142 |
| 2025-06-23 | 0.9044 | 1.0961 |
| 2025-06-20 | 0.8982 | 1.0899 |
| 2025-06-19 | 0.9087 | 1.1004 |
| 2025-06-18 | 0.9123 | 1.1040 |
| 2025-06-17 | 0.9008 | 1.0925 |
| 2025-06-16 | 0.8977 | 1.0894 |
| 2025-06-13 | 0.8936 | 1.0853 |
| 2025-06-12 | 0.9047 | 1.0964 |
| 2025-06-11 | 0.9060 | 1.0977 |
| 2025-06-10 | 0.9003 | 1.0920 |
| 2025-06-09 | 0.9161 | 1.1078 |
| 2025-06-06 | 0.9078 | 1.0995 |
| 2025-06-05 | 0.9069 | 1.0986 |
| 2025-06-04 | 0.8875 | 1.0792 |
