信澳研究优选混合C(014954)
2024-05-07
0.7505
-0.1729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7518 | 0.9435 |
| 2024-04-30 | 0.7375 | 0.9292 |
| 2024-04-29 | 0.7419 | 0.9336 |
| 2024-04-26 | 0.7223 | 0.9140 |
| 2024-04-25 | 0.7086 | 0.9003 |
| 2024-04-24 | 0.7090 | 0.9007 |
| 2024-04-23 | 0.6944 | 0.8861 |
| 2024-04-22 | 0.6960 | 0.8877 |
| 2024-04-19 | 0.6972 | 0.8889 |
| 2024-04-18 | 0.7061 | 0.8978 |
| 2024-04-17 | 0.7064 | 0.8981 |
| 2024-04-16 | 0.6752 | 0.8669 |
| 2024-04-15 | 0.7056 | 0.8973 |
| 2024-04-12 | 0.7096 | 0.9013 |
| 2024-04-11 | 0.7116 | 0.9033 |
| 2024-04-10 | 0.7117 | 0.9034 |
| 2024-04-09 | 0.7283 | 0.9200 |
| 2024-04-08 | 0.7212 | 0.9129 |
| 2024-04-03 | 0.7355 | 0.9272 |
| 2024-04-02 | 0.7419 | 0.9336 |
| 2024-04-01 | 0.7493 | 0.9410 |
| 2024-03-29 | 0.7337 | 0.9254 |
| 2024-03-28 | 0.7254 | 0.9171 |
| 2024-03-27 | 0.7087 | 0.9004 |
| 2024-03-26 | 0.7367 | 0.9284 |
| 2024-03-25 | 0.7373 | 0.9290 |
| 2024-03-22 | 0.7623 | 0.9540 |
| 2024-03-21 | 0.7715 | 0.9632 |
| 2024-03-20 | 0.7711 | 0.9628 |
| 2024-03-19 | 0.7661 | 0.9578 |
| 2024-03-18 | 0.7693 | 0.9610 |
| 2024-03-15 | 0.7505 | 0.9422 |
| 2024-03-14 | 0.7415 | 0.9332 |
| 2024-03-13 | 0.7511 | 0.9428 |
| 2024-03-12 | 0.7469 | 0.9386 |
| 2024-03-11 | 0.7419 | 0.9336 |
| 2024-03-08 | 0.7286 | 0.9203 |
| 2024-03-07 | 0.7144 | 0.9061 |
| 2024-03-06 | 0.7265 | 0.9182 |
| 2024-03-05 | 0.7263 | 0.9180 |
| 2024-03-04 | 0.7332 | 0.9249 |
| 2024-03-01 | 0.7284 | 0.9201 |
| 2024-02-29 | 0.7150 | 0.9067 |
| 2024-02-28 | 0.6867 | 0.8784 |
| 2024-02-27 | 0.7277 | 0.9194 |
| 2024-02-26 | 0.7060 | 0.8977 |
| 2024-02-23 | 0.6975 | 0.8892 |
| 2024-02-22 | 0.6862 | 0.8779 |
| 2024-02-21 | 0.6736 | 0.8653 |
| 2024-02-20 | 0.6708 | 0.8625 |
| 2024-02-19 | 0.6689 | 0.8606 |
| 2024-02-08 | 0.6577 | 0.8494 |
| 2024-02-07 | 0.6301 | 0.8218 |
| 2024-02-06 | 0.6211 | 0.8128 |
| 2024-02-05 | 0.5921 | 0.7838 |
| 2024-02-02 | 0.6214 | 0.8131 |
| 2024-02-01 | 0.6431 | 0.8348 |
| 2024-01-31 | 0.6421 | 0.8338 |
| 2024-01-30 | 0.6666 | 0.8583 |
| 2024-01-29 | 0.6839 | 0.8756 |
| 2024-01-26 | 0.7042 | 0.8959 |
| 2024-01-25 | 0.7174 | 0.9091 |
| 2024-01-24 | 0.6989 | 0.8906 |
| 2024-01-23 | 0.6963 | 0.8880 |
| 2024-01-22 | 0.6919 | 0.8836 |
| 2024-01-19 | 0.7264 | 0.9181 |
| 2024-01-18 | 0.7367 | 0.9284 |
| 2024-01-17 | 0.7321 | 0.9238 |
| 2024-01-16 | 0.7530 | 0.9447 |
| 2024-01-15 | 0.7556 | 0.9473 |
| 2024-01-12 | 0.7584 | 0.9501 |
| 2024-01-11 | 0.7664 | 0.9581 |
| 2024-01-10 | 0.7522 | 0.9439 |
| 2024-01-09 | 0.7612 | 0.9529 |
| 2024-01-08 | 0.7607 | 0.9524 |
| 2024-01-05 | 0.7791 | 0.9708 |
| 2024-01-04 | 0.7936 | 0.9853 |
| 2024-01-03 | 0.8012 | 0.9929 |
| 2024-01-02 | 0.8163 | 1.0080 |
| 2023-12-31 | 0.8307 | 1.0224 |
| 2023-12-29 | 0.8308 | 1.0225 |
| 2023-12-28 | 0.8138 | 1.0055 |
| 2023-12-27 | 0.7997 | 0.9914 |
| 2023-12-26 | 0.7902 | 0.9819 |
| 2023-12-25 | 0.8051 | 0.9968 |
| 2023-12-22 | 0.8006 | 0.9923 |
| 2023-12-21 | 0.8097 | 1.0014 |
| 2023-12-20 | 0.8048 | 0.9965 |
| 2023-12-19 | 0.8148 | 1.0065 |
| 2023-12-18 | 0.8096 | 1.0013 |
| 2023-12-15 | 0.8227 | 1.0144 |
| 2023-12-14 | 0.8278 | 1.0195 |
| 2023-12-13 | 0.8327 | 1.0244 |
| 2023-12-12 | 0.8415 | 1.0332 |
| 2023-12-11 | 0.8407 | 1.0324 |
| 2023-12-08 | 0.8290 | 1.0207 |
| 2023-12-07 | 0.8246 | 1.0163 |
| 2023-12-06 | 0.8266 | 1.0183 |
| 2023-12-05 | 0.8261 | 1.0178 |
| 2023-12-04 | 0.8478 | 1.0395 |
| 2023-12-01 | 0.8494 | 1.0411 |
| 2023-11-30 | 0.8466 | 1.0383 |
| 2023-11-29 | 0.8536 | 1.0453 |
| 2023-11-28 | 0.8562 | 1.0479 |
| 2023-11-27 | 0.8500 | 1.0417 |
| 2023-11-24 | 0.8425 | 1.0342 |
| 2023-11-23 | 0.8593 | 1.0510 |
| 2023-11-22 | 0.8471 | 1.0388 |
| 2023-11-21 | 0.8621 | 1.0538 |
| 2023-11-20 | 0.8750 | 1.0667 |
| 2023-11-17 | 0.8766 | 1.0683 |
| 2023-11-16 | 0.8707 | 1.0624 |
| 2023-11-15 | 0.8800 | 1.0717 |
| 2023-11-14 | 0.8716 | 1.0633 |
| 2023-11-13 | 0.8652 | 1.0569 |
| 2023-11-10 | 0.8605 | 1.0522 |
