信澳智选先锋一年持有期混合A(015440)
2026-09-30
1.4663
-1.7752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4663 | 1.4663 |
| 2026-09-29 | 1.4928 | 1.4928 |
| 2026-09-28 | 1.4899 | 1.4899 |
| 2026-09-24 | 1.5885 | 1.5885 |
| 2026-09-23 | 1.6336 | 1.6336 |
| 2026-09-22 | 1.6131 | 1.6131 |
| 2026-09-21 | 1.6168 | 1.6168 |
| 2026-09-18 | 1.6220 | 1.6220 |
| 2026-09-17 | 1.5936 | 1.5936 |
| 2026-09-16 | 1.6029 | 1.6029 |
| 2026-09-15 | 1.5599 | 1.5599 |
| 2026-09-14 | 1.5542 | 1.5542 |
| 2026-09-11 | 1.5541 | 1.5541 |
| 2026-09-10 | 1.5722 | 1.5722 |
| 2026-09-09 | 1.5789 | 1.5789 |
| 2026-09-08 | 1.5701 | 1.5701 |
| 2026-09-07 | 1.5874 | 1.5874 |
| 2026-09-04 | 1.5391 | 1.5391 |
| 2026-09-03 | 1.5770 | 1.5770 |
| 2026-09-02 | 1.5826 | 1.5826 |
| 2026-09-01 | 1.6033 | 1.6033 |
| 2026-08-31 | 1.6334 | 1.6334 |
| 2026-08-28 | 1.6163 | 1.6163 |
| 2026-08-27 | 1.6263 | 1.6263 |
| 2026-08-26 | 1.5801 | 1.5801 |
| 2026-08-25 | 1.5842 | 1.5842 |
| 2026-08-24 | 1.5919 | 1.5919 |
| 2026-08-21 | 1.6073 | 1.6073 |
| 2026-08-20 | 1.5988 | 1.5988 |
| 2026-08-19 | 1.5922 | 1.5922 |
| 2026-08-18 | 1.6863 | 1.6863 |
| 2026-08-17 | 1.6881 | 1.6881 |
| 2026-08-14 | 1.6281 | 1.6281 |
| 2026-08-13 | 1.5939 | 1.5939 |
| 2026-08-12 | 1.6194 | 1.6194 |
| 2026-08-11 | 1.5921 | 1.5921 |
| 2026-08-10 | 1.6284 | 1.6284 |
| 2026-08-07 | 1.6380 | 1.6380 |
| 2026-08-06 | 1.5701 | 1.5701 |
| 2026-08-05 | 1.5395 | 1.5395 |
| 2026-08-04 | 1.4796 | 1.4796 |
| 2026-08-03 | 1.4367 | 1.4367 |
| 2026-07-31 | 1.4660 | 1.4660 |
| 2026-07-30 | 1.4490 | 1.4490 |
| 2026-07-29 | 1.4961 | 1.4961 |
| 2026-07-28 | 1.4927 | 1.4927 |
| 2026-07-27 | 1.5674 | 1.5674 |
| 2026-07-24 | 1.5150 | 1.5150 |
| 2026-07-23 | 1.5328 | 1.5328 |
| 2026-07-22 | 1.5492 | 1.5492 |
| 2026-07-21 | 1.5734 | 1.5734 |
| 2026-07-20 | 1.4664 | 1.4664 |
| 2026-07-17 | 1.5515 | 1.5515 |
| 2026-07-16 | 1.6511 | 1.6511 |
| 2026-07-15 | 1.7173 | 1.7173 |
| 2026-07-14 | 1.7730 | 1.7730 |
| 2026-07-13 | 1.7290 | 1.7290 |
| 2026-07-10 | 1.8055 | 1.8055 |
| 2026-07-09 | 1.9157 | 1.9157 |
| 2026-07-08 | 1.8451 | 1.8451 |
| 2026-07-07 | 1.8843 | 1.8843 |
| 2026-07-06 | 1.9065 | 1.9065 |
| 2026-07-03 | 1.9125 | 1.9125 |
| 2026-07-02 | 1.9463 | 1.9463 |
| 2026-07-01 | 2.0664 | 2.0664 |
| 2026-06-30 | 2.0950 | 2.0950 |
| 2026-06-29 | 2.0295 | 2.0295 |
| 2026-06-26 | 1.9983 | 1.9983 |
| 2026-06-25 | 2.0274 | 2.0274 |
| 2026-06-24 | 1.9895 | 1.9895 |
| 2026-06-23 | 1.9296 | 1.9296 |
| 2026-06-22 | 1.9974 | 1.9974 |
| 2026-06-18 | 1.9703 | 1.9703 |
| 2026-06-17 | 1.9080 | 1.9080 |
| 2026-06-16 | 1.8560 | 1.8560 |
| 2026-06-15 | 1.7893 | 1.7893 |
| 2026-06-12 | 1.6455 | 1.6455 |
| 2026-06-11 | 1.6488 | 1.6488 |
| 2026-06-10 | 1.6050 | 1.6050 |
| 2026-06-09 | 1.6232 | 1.6232 |
| 2026-06-08 | 1.5300 | 1.5300 |
| 2026-06-05 | 1.5972 | 1.5972 |
| 2026-06-04 | 1.6371 | 1.6371 |
| 2026-06-03 | 1.6204 | 1.6204 |
| 2026-06-02 | 1.5859 | 1.5859 |
| 2026-06-01 | 1.5321 | 1.5321 |
| 2026-05-29 | 1.5777 | 1.5777 |
| 2026-05-28 | 1.6523 | 1.6523 |
| 2026-05-27 | 1.5918 | 1.5918 |
| 2026-05-26 | 1.6323 | 1.6323 |
| 2026-05-25 | 1.6485 | 1.6485 |
| 2026-05-22 | 1.5965 | 1.5965 |
| 2026-05-21 | 1.5315 | 1.5315 |
| 2026-05-20 | 1.5975 | 1.5975 |
| 2026-05-19 | 1.5639 | 1.5639 |
| 2026-05-18 | 1.5328 | 1.5328 |
| 2026-05-15 | 1.5185 | 1.5185 |
| 2026-05-14 | 1.5293 | 1.5293 |
| 2026-05-13 | 1.5611 | 1.5611 |
| 2026-05-12 | 1.5350 | 1.5350 |
| 2026-05-11 | 1.5214 | 1.5214 |
| 2026-05-08 | 1.4883 | 1.4883 |
| 2026-05-07 | 1.5041 | 1.5041 |
| 2026-05-06 | 1.4714 | 1.4714 |
| 2026-04-30 | 1.4376 | 1.4376 |
| 2026-04-29 | 1.4299 | 1.4299 |
| 2026-04-28 | 1.4065 | 1.4065 |
| 2026-04-27 | 1.4068 | 1.4068 |
| 2026-04-24 | 1.3850 | 1.3850 |
| 2026-04-23 | 1.3844 | 1.3844 |
| 2026-04-22 | 1.4233 | 1.4233 |
| 2026-04-21 | 1.3906 | 1.3906 |
| 2026-04-20 | 1.3622 | 1.3622 |
| 2026-04-17 | 1.3704 | 1.3704 |
| 2026-04-16 | 1.3431 | 1.3431 |
| 2026-04-15 | 1.3242 | 1.3242 |
| 2026-04-14 | 1.3375 | 1.3375 |
| 2026-04-13 | 1.3181 | 1.3181 |
| 2026-04-10 | 1.3018 | 1.3018 |
| 2026-04-09 | 1.2873 | 1.2873 |
