信澳智选先锋一年持有期混合A(015440)
2026-03-06
1.2978
1.3194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2978 | 1.2978 |
| 2026-03-05 | 1.2809 | 1.2809 |
| 2026-03-04 | 1.2773 | 1.2773 |
| 2026-03-03 | 1.2936 | 1.2936 |
| 2026-03-02 | 1.3396 | 1.3396 |
| 2026-02-27 | 1.3349 | 1.3349 |
| 2026-02-26 | 1.3365 | 1.3365 |
| 2026-02-25 | 1.3103 | 1.3103 |
| 2026-02-24 | 1.2789 | 1.2789 |
| 2026-02-13 | 1.2365 | 1.2365 |
| 2026-02-12 | 1.2568 | 1.2568 |
| 2026-02-11 | 1.2341 | 1.2341 |
| 2026-02-10 | 1.2295 | 1.2295 |
| 2026-02-09 | 1.2320 | 1.2320 |
| 2026-02-06 | 1.2063 | 1.2063 |
| 2026-02-05 | 1.2009 | 1.2009 |
| 2026-02-04 | 1.2276 | 1.2276 |
| 2026-02-03 | 1.2366 | 1.2366 |
| 2026-02-02 | 1.2184 | 1.2184 |
| 2026-01-30 | 1.2792 | 1.2792 |
| 2026-01-29 | 1.2831 | 1.2831 |
| 2026-01-28 | 1.3160 | 1.3160 |
| 2026-01-27 | 1.3063 | 1.3063 |
| 2026-01-26 | 1.2947 | 1.2947 |
| 2026-01-23 | 1.3148 | 1.3148 |
| 2026-01-22 | 1.3165 | 1.3165 |
| 2026-01-21 | 1.3074 | 1.3074 |
| 2026-01-20 | 1.2861 | 1.2861 |
| 2026-01-19 | 1.2971 | 1.2971 |
| 2026-01-16 | 1.2881 | 1.2881 |
| 2026-01-15 | 1.2693 | 1.2693 |
| 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 |
