信澳研究优选混合C(014954)
2025-06-12
0.9047
-0.1435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-03 | 0.8800 | 1.0717 |
| 2025-05-30 | 0.8796 | 1.0713 |
| 2025-05-29 | 0.8929 | 1.0846 |
| 2025-05-28 | 0.8766 | 1.0683 |
| 2025-05-27 | 0.8794 | 1.0711 |
| 2025-05-26 | 0.8906 | 1.0823 |
| 2025-05-23 | 0.8864 | 1.0781 |
| 2025-05-22 | 0.8986 | 1.0903 |
| 2025-05-21 | 0.9029 | 1.0946 |
| 2025-05-20 | 0.9078 | 1.0995 |
| 2025-05-19 | 0.9053 | 1.0970 |
| 2025-05-16 | 0.9043 | 1.0960 |
| 2025-05-15 | 0.8992 | 1.0909 |
| 2025-05-14 | 0.9188 | 1.1105 |
| 2025-05-13 | 0.9250 | 1.1167 |
| 2025-05-12 | 0.9310 | 1.1227 |
| 2025-05-09 | 0.9109 | 1.1026 |
| 2025-05-08 | 0.9275 | 1.1192 |
| 2025-05-07 | 0.9229 | 1.1146 |
| 2025-05-06 | 0.9257 | 1.1174 |
| 2025-04-30 | 0.9052 | 1.0969 |
| 2025-04-29 | 0.8895 | 1.0812 |
| 2025-04-28 | 0.8828 | 1.0745 |
| 2025-04-25 | 0.8902 | 1.0819 |
| 2025-04-24 | 0.8875 | 1.0792 |
| 2025-04-23 | 0.8978 | 1.0895 |
| 2025-04-22 | 0.8849 | 1.0766 |
| 2025-04-21 | 0.8916 | 1.0833 |
| 2025-04-18 | 0.8796 | 1.0713 |
| 2025-04-17 | 0.8814 | 1.0731 |
| 2025-04-16 | 0.8778 | 1.0695 |
| 2025-04-15 | 0.8906 | 1.0823 |
| 2025-04-14 | 0.8973 | 1.0890 |
| 2025-04-11 | 0.8940 | 1.0857 |
| 2025-04-10 | 0.8680 | 1.0597 |
| 2025-04-09 | 0.8385 | 1.0302 |
| 2025-04-08 | 0.8169 | 1.0086 |
| 2025-04-07 | 0.8282 | 1.0199 |
| 2025-04-03 | 0.9343 | 1.1260 |
| 2025-04-02 | 0.9663 | 1.1580 |
| 2025-04-01 | 0.9681 | 1.1598 |
| 2025-03-31 | 0.9702 | 1.1619 |
| 2025-03-28 | 0.9672 | 1.1589 |
| 2025-03-27 | 0.9750 | 1.1667 |
| 2025-03-26 | 0.9718 | 1.1635 |
| 2025-03-25 | 0.9628 | 1.1545 |
| 2025-03-24 | 0.9754 | 1.1671 |
| 2025-03-21 | 0.9770 | 1.1687 |
| 2025-03-20 | 1.0054 | 1.1971 |
| 2025-03-19 | 1.0119 | 1.2036 |
| 2025-03-18 | 1.0200 | 1.2117 |
| 2025-03-17 | 1.0123 | 1.2040 |
| 2025-03-14 | 1.0113 | 1.2030 |
| 2025-03-13 | 0.9974 | 1.1891 |
| 2025-03-12 | 1.0206 | 1.2123 |
| 2025-03-11 | 1.0202 | 1.2119 |
| 2025-03-10 | 1.0236 | 1.2153 |
| 2025-03-07 | 1.0285 | 1.2202 |
| 2025-03-06 | 1.0356 | 1.2273 |
| 2025-03-05 | 1.0164 | 1.2081 |
| 2025-03-04 | 1.0107 | 1.2024 |
| 2025-03-03 | 0.9991 | 1.1908 |
| 2025-02-28 | 1.0028 | 1.1945 |
| 2025-02-27 | 1.0476 | 1.2393 |
| 2025-02-26 | 1.0528 | 1.2445 |
| 2025-02-25 | 1.0459 | 1.2376 |
| 2025-02-24 | 1.0484 | 1.2401 |
| 2025-02-21 | 1.0536 | 1.2453 |
| 2025-02-20 | 1.0244 | 1.2161 |
| 2025-02-19 | 1.0139 | 1.2056 |
| 2025-02-18 | 0.9843 | 1.1760 |
| 2025-02-17 | 1.0036 | 1.1953 |
| 2025-02-14 | 0.9975 | 1.1892 |
| 2025-02-13 | 0.9967 | 1.1884 |
| 2025-02-12 | 1.0257 | 1.2174 |
| 2025-02-11 | 1.0004 | 1.1921 |
| 2025-02-10 | 1.0038 | 1.1955 |
| 2025-02-07 | 0.9985 | 1.1902 |
| 2025-02-06 | 0.9904 | 1.1821 |
| 2025-02-05 | 0.9521 | 1.1438 |
| 2025-01-27 | 0.9485 | 1.1402 |
| 2025-01-24 | 0.9642 | 1.1559 |
| 2025-01-23 | 0.9433 | 1.1350 |
| 2025-01-22 | 0.9566 | 1.1483 |
| 2025-01-21 | 0.9575 | 1.1492 |
| 2025-01-20 | 0.9334 | 1.1251 |
| 2025-01-17 | 0.9238 | 1.1155 |
| 2025-01-16 | 0.9066 | 1.0983 |
| 2025-01-15 | 0.9137 | 1.1054 |
| 2025-01-14 | 0.9201 | 1.1118 |
| 2025-01-13 | 0.8815 | 1.0732 |
| 2025-01-10 | 0.8864 | 1.0781 |
| 2025-01-09 | 0.9005 | 1.0922 |
| 2025-01-08 | 0.8975 | 1.0892 |
| 2025-01-07 | 0.8969 | 1.0886 |
| 2025-01-06 | 0.8697 | 1.0614 |
| 2025-01-03 | 0.8745 | 1.0662 |
| 2025-01-02 | 0.8986 | 1.0903 |
| 2024-12-31 | 0.9238 | 1.1155 |
| 2024-12-30 | 0.9510 | 1.1427 |
| 2024-12-27 | 0.9534 | 1.1451 |
| 2024-12-26 | 0.9634 | 1.1551 |
| 2024-12-25 | 0.9359 | 1.1276 |
| 2024-12-24 | 0.9397 | 1.1314 |
| 2024-12-23 | 0.9276 | 1.1193 |
| 2024-12-20 | 0.9502 | 1.1419 |
| 2024-12-19 | 0.9347 | 1.1264 |
| 2024-12-18 | 0.9253 | 1.1170 |
| 2024-12-17 | 0.9084 | 1.1001 |
| 2024-12-16 | 0.9218 | 1.1135 |
