信澳智选先锋一年持有期混合A(015440)
2026-01-14
1.2498
1.3543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.2498 | 1.2498 |
| 2026-01-13 | 1.2331 | 1.2331 |
| 2026-01-12 | 1.2569 | 1.2569 |
| 2026-01-09 | 1.2550 | 1.2550 |
| 2026-01-08 | 1.2432 | 1.2432 |
| 2026-01-07 | 1.2427 | 1.2427 |
| 2026-01-06 | 1.2305 | 1.2305 |
| 2026-01-05 | 1.2256 | 1.2256 |
| 2025-12-31 | 1.1904 | 1.1904 |
| 2025-12-30 | 1.2125 | 1.2125 |
| 2025-12-29 | 1.2102 | 1.2102 |
| 2025-12-26 | 1.2100 | 1.2100 |
| 2025-12-25 | 1.2152 | 1.2152 |
| 2025-12-24 | 1.2077 | 1.2077 |
| 2025-12-23 | 1.1881 | 1.1881 |
| 2025-12-22 | 1.1752 | 1.1752 |
| 2025-12-19 | 1.1374 | 1.1374 |
| 2025-12-18 | 1.1301 | 1.1301 |
| 2025-12-17 | 1.1387 | 1.1387 |
| 2025-12-16 | 1.1057 | 1.1057 |
| 2025-12-15 | 1.1286 | 1.1286 |
| 2025-12-12 | 1.1344 | 1.1344 |
| 2025-12-11 | 1.1238 | 1.1238 |
| 2025-12-10 | 1.1405 | 1.1405 |
| 2025-12-09 | 1.1416 | 1.1416 |
| 2025-12-08 | 1.1460 | 1.1460 |
| 2025-12-05 | 1.1211 | 1.1211 |
| 2025-12-04 | 1.1139 | 1.1139 |
| 2025-12-03 | 1.1125 | 1.1125 |
| 2025-12-02 | 1.1140 | 1.1140 |
| 2025-12-01 | 1.1243 | 1.1243 |
| 2025-11-28 | 1.1218 | 1.1218 |
| 2025-11-27 | 1.1099 | 1.1099 |
| 2025-11-26 | 1.0993 | 1.0993 |
| 2025-11-25 | 1.0927 | 1.0927 |
| 2025-11-24 | 1.0883 | 1.0883 |
| 2025-11-21 | 1.0847 | 1.0847 |
| 2025-11-20 | 1.1273 | 1.1273 |
| 2025-11-19 | 1.1389 | 1.1389 |
| 2025-11-18 | 1.1508 | 1.1508 |
| 2025-11-17 | 1.1609 | 1.1609 |
| 2025-11-14 | 1.1558 | 1.1558 |
| 2025-11-13 | 1.1800 | 1.1800 |
| 2025-11-12 | 1.1568 | 1.1568 |
| 2025-11-11 | 1.1610 | 1.1610 |
| 2025-11-10 | 1.1718 | 1.1718 |
| 2025-11-07 | 1.1700 | 1.1700 |
| 2025-11-06 | 1.1756 | 1.1756 |
| 2025-11-05 | 1.1305 | 1.1305 |
| 2025-11-04 | 1.1259 | 1.1259 |
| 2025-11-03 | 1.1464 | 1.1464 |
| 2025-10-31 | 1.1569 | 1.1569 |
| 2025-10-30 | 1.1976 | 1.1976 |
| 2025-10-29 | 1.2232 | 1.2232 |
| 2025-10-28 | 1.2051 | 1.2051 |
| 2025-10-27 | 1.2064 | 1.2064 |
| 2025-10-24 | 1.1729 | 1.1729 |
| 2025-10-23 | 1.1259 | 1.1259 |
| 2025-10-22 | 1.1437 | 1.1437 |
| 2025-10-21 | 1.1405 | 1.1405 |
| 2025-10-20 | 1.1133 | 1.1133 |
| 2025-10-17 | 1.0908 | 1.0908 |
| 2025-10-16 | 1.1390 | 1.1390 |
| 2025-10-15 | 1.1628 | 1.1628 |
| 2025-10-14 | 1.1375 | 1.1375 |
| 2025-10-13 | 1.1795 | 1.1795 |
| 2025-10-10 | 1.1879 | 1.1879 |
| 2025-10-09 | 1.2314 | 1.2314 |
| 2025-09-30 | 1.2230 | 1.2230 |
| 2025-09-29 | 1.2266 | 1.2266 |
| 2025-09-26 | 1.1979 | 1.1979 |
| 2025-09-25 | 1.2367 | 1.2367 |
| 2025-09-24 | 1.2360 | 1.2360 |
| 2025-09-23 | 1.2387 | 1.2387 |
| 2025-09-22 | 1.2442 | 1.2442 |
| 2025-09-19 | 1.2163 | 1.2163 |
| 2025-09-18 | 1.2259 | 1.2259 |
| 2025-09-17 | 1.1969 | 1.1969 |
| 2025-09-16 | 1.1729 | 1.1729 |
| 2025-09-15 | 1.1609 | 1.1609 |
| 2025-09-12 | 1.1674 | 1.1674 |
| 2025-09-11 | 1.1455 | 1.1455 |
| 2025-09-10 | 1.0712 | 1.0712 |
| 2025-09-09 | 1.0357 | 1.0357 |
| 2025-09-08 | 1.0487 | 1.0487 |
| 2025-09-05 | 1.0728 | 1.0728 |
| 2025-09-04 | 1.0163 | 1.0163 |
| 2025-09-03 | 1.0943 | 1.0943 |
| 2025-09-02 | 1.0979 | 1.0979 |
| 2025-09-01 | 1.1583 | 1.1583 |
| 2025-08-29 | 1.1568 | 1.1568 |
| 2025-08-28 | 1.1658 | 1.1658 |
| 2025-08-27 | 1.0966 | 1.0966 |
| 2025-08-26 | 1.0953 | 1.0953 |
| 2025-08-25 | 1.1135 | 1.1135 |
| 2025-08-22 | 1.0664 | 1.0664 |
| 2025-08-21 | 1.0129 | 1.0129 |
| 2025-08-20 | 1.0392 | 1.0392 |
| 2025-08-19 | 1.0332 | 1.0332 |
| 2025-08-18 | 1.0498 | 1.0498 |
| 2025-08-15 | 1.0169 | 1.0169 |
| 2025-08-14 | 0.9772 | 0.9772 |
| 2025-08-13 | 1.0048 | 1.0048 |
| 2025-08-12 | 0.9538 | 0.9538 |
| 2025-08-11 | 0.9385 | 0.9385 |
| 2025-08-08 | 0.9228 | 0.9228 |
| 2025-08-07 | 0.9278 | 0.9278 |
| 2025-08-06 | 0.9398 | 0.9398 |
| 2025-08-05 | 0.9373 | 0.9373 |
| 2025-08-04 | 0.9380 | 0.9380 |
| 2025-08-01 | 0.9337 | 0.9337 |
| 2025-07-31 | 0.9425 | 0.9425 |
| 2025-07-30 | 0.9410 | 0.9410 |
| 2025-07-29 | 0.9551 | 0.9551 |
| 2025-07-28 | 0.9323 | 0.9323 |
| 2025-07-25 | 0.8884 | 0.8884 |
| 2025-07-24 | 0.8843 | 0.8843 |
| 2025-07-23 | 0.8718 | 0.8718 |
| 2025-07-22 | 0.8841 | 0.8841 |
| 2025-07-21 | 0.8838 | 0.8838 |
