信澳智选先锋一年持有期混合A(015440)
2025-05-16
0.8145
0.5680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8145 | 0.8145 |
| 2025-05-15 | 0.8099 | 0.8099 |
| 2025-05-14 | 0.8281 | 0.8281 |
| 2025-05-13 | 0.8283 | 0.8283 |
| 2025-05-12 | 0.8351 | 0.8351 |
| 2025-05-09 | 0.8228 | 0.8228 |
| 2025-05-08 | 0.8402 | 0.8402 |
| 2025-05-07 | 0.8367 | 0.8367 |
| 2025-05-06 | 0.8419 | 0.8419 |
| 2025-04-30 | 0.8191 | 0.8191 |
| 2025-04-29 | 0.8140 | 0.8140 |
| 2025-04-28 | 0.8145 | 0.8145 |
| 2025-04-25 | 0.8166 | 0.8166 |
| 2025-04-24 | 0.8112 | 0.8112 |
| 2025-04-23 | 0.8202 | 0.8202 |
| 2025-04-22 | 0.8092 | 0.8092 |
| 2025-04-21 | 0.8145 | 0.8145 |
| 2025-04-18 | 0.7996 | 0.7996 |
| 2025-04-17 | 0.7988 | 0.7988 |
| 2025-04-16 | 0.7926 | 0.7926 |
| 2025-04-15 | 0.8067 | 0.8067 |
| 2025-04-14 | 0.8130 | 0.8130 |
| 2025-04-11 | 0.8069 | 0.8069 |
| 2025-04-10 | 0.7879 | 0.7879 |
| 2025-04-09 | 0.7663 | 0.7663 |
| 2025-04-08 | 0.7413 | 0.7413 |
| 2025-04-07 | 0.7524 | 0.7524 |
| 2025-04-03 | 0.8554 | 0.8554 |
| 2025-04-02 | 0.8827 | 0.8827 |
| 2025-04-01 | 0.8742 | 0.8742 |
| 2025-03-31 | 0.8737 | 0.8737 |
| 2025-03-28 | 0.8744 | 0.8744 |
| 2025-03-27 | 0.8863 | 0.8863 |
| 2025-03-26 | 0.8839 | 0.8839 |
| 2025-03-25 | 0.8808 | 0.8808 |
| 2025-03-24 | 0.9010 | 0.9010 |
| 2025-03-21 | 0.8939 | 0.8939 |
| 2025-03-20 | 0.9188 | 0.9188 |
| 2025-03-19 | 0.9250 | 0.9250 |
| 2025-03-18 | 0.9445 | 0.9445 |
| 2025-03-17 | 0.9357 | 0.9357 |
| 2025-03-14 | 0.9365 | 0.9365 |
| 2025-03-13 | 0.9172 | 0.9172 |
| 2025-03-12 | 0.9388 | 0.9388 |
| 2025-03-11 | 0.9389 | 0.9389 |
| 2025-03-10 | 0.9425 | 0.9425 |
| 2025-03-07 | 0.9483 | 0.9483 |
| 2025-03-06 | 0.9592 | 0.9592 |
| 2025-03-05 | 0.9368 | 0.9368 |
| 2025-03-04 | 0.9236 | 0.9236 |
| 2025-03-03 | 0.9180 | 0.9180 |
| 2025-02-28 | 0.9297 | 0.9297 |
| 2025-02-27 | 0.9768 | 0.9768 |
| 2025-02-26 | 1.0016 | 1.0016 |
| 2025-02-25 | 0.9946 | 0.9946 |
| 2025-02-24 | 1.0051 | 1.0051 |
| 2025-02-21 | 1.0108 | 1.0108 |
| 2025-02-20 | 0.9618 | 0.9618 |
| 2025-02-19 | 0.9616 | 0.9616 |
| 2025-02-18 | 0.9357 | 0.9357 |
| 2025-02-17 | 0.9549 | 0.9549 |
| 2025-02-14 | 0.9158 | 0.9158 |
| 2025-02-13 | 0.9195 | 0.9195 |
| 2025-02-12 | 0.9597 | 0.9597 |
| 2025-02-11 | 0.9540 | 0.9540 |
| 2025-02-10 | 0.9461 | 0.9461 |
| 2025-02-07 | 0.9294 | 0.9294 |
| 2025-02-06 | 0.9091 | 0.9091 |
| 2025-02-05 | 0.8742 | 0.8742 |
| 2025-01-27 | 0.8859 | 0.8859 |
| 2025-01-24 | 0.9223 | 0.9223 |
| 2025-01-23 | 0.9040 | 0.9040 |
| 2025-01-22 | 0.9189 | 0.9189 |
| 2025-01-21 | 0.9165 | 0.9165 |
| 2025-01-20 | 0.8963 | 0.8963 |
| 2025-01-17 | 0.8833 | 0.8833 |
| 2025-01-16 | 0.8738 | 0.8738 |
| 2025-01-15 | 0.8758 | 0.8758 |
| 2025-01-14 | 0.8902 | 0.8902 |
| 2025-01-13 | 0.8516 | 0.8516 |
| 2025-01-10 | 0.8565 | 0.8565 |
| 2025-01-09 | 0.8696 | 0.8696 |
| 2025-01-08 | 0.8639 | 0.8639 |
| 2025-01-07 | 0.8670 | 0.8670 |
| 2025-01-06 | 0.8334 | 0.8334 |
| 2025-01-03 | 0.8342 | 0.8342 |
| 2025-01-02 | 0.8558 | 0.8558 |
| 2024-12-31 | 0.8805 | 0.8805 |
| 2024-12-30 | 0.9155 | 0.9155 |
| 2024-12-27 | 0.9184 | 0.9184 |
| 2024-12-26 | 0.9286 | 0.9286 |
| 2024-12-25 | 0.9020 | 0.9020 |
| 2024-12-24 | 0.9040 | 0.9040 |
| 2024-12-23 | 0.8906 | 0.8906 |
| 2024-12-20 | 0.9121 | 0.9121 |
| 2024-12-19 | 0.8850 | 0.8850 |
| 2024-12-18 | 0.8602 | 0.8602 |
| 2024-12-17 | 0.8449 | 0.8449 |
| 2024-12-16 | 0.8430 | 0.8430 |
| 2024-12-13 | 0.8490 | 0.8490 |
| 2024-12-12 | 0.8534 | 0.8534 |
| 2024-12-11 | 0.8428 | 0.8428 |
| 2024-12-10 | 0.8293 | 0.8293 |
| 2024-12-09 | 0.8264 | 0.8264 |
| 2024-12-06 | 0.8378 | 0.8378 |
| 2024-12-05 | 0.8359 | 0.8359 |
| 2024-12-04 | 0.8344 | 0.8344 |
| 2024-12-03 | 0.8470 | 0.8470 |
| 2024-12-02 | 0.8545 | 0.8545 |
| 2024-11-29 | 0.8388 | 0.8388 |
| 2024-11-28 | 0.8251 | 0.8251 |
| 2024-11-27 | 0.8223 | 0.8223 |
| 2024-11-26 | 0.8015 | 0.8015 |
| 2024-11-25 | 0.8117 | 0.8117 |
| 2024-11-22 | 0.8109 | 0.8109 |
| 2024-11-21 | 0.8362 | 0.8362 |
| 2024-11-20 | 0.8258 | 0.8258 |
| 2024-11-19 | 0.8188 | 0.8188 |
