信澳周期动力混合C(015455)
2026-06-25
2.0493
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.0493 | 2.0493 |
| 2026-06-24 | 2.0479 | 2.0479 |
| 2026-06-23 | 2.0170 | 2.0170 |
| 2026-06-22 | 2.0641 | 2.0641 |
| 2026-06-18 | 1.9727 | 1.9727 |
| 2026-06-17 | 2.0276 | 2.0276 |
| 2026-06-16 | 1.9953 | 1.9953 |
| 2026-06-15 | 1.9779 | 1.9779 |
| 2026-06-12 | 1.9132 | 1.9132 |
| 2026-06-11 | 1.8789 | 1.8789 |
| 2026-06-10 | 1.8558 | 1.8558 |
| 2026-06-09 | 1.8173 | 1.8173 |
| 2026-06-08 | 1.8167 | 1.8167 |
| 2026-06-05 | 1.8396 | 1.8396 |
| 2026-06-04 | 1.8201 | 1.8201 |
| 2026-06-03 | 1.8242 | 1.8242 |
| 2026-06-02 | 1.8366 | 1.8366 |
| 2026-06-01 | 1.8216 | 1.8216 |
| 2026-05-29 | 1.7570 | 1.7570 |
| 2026-05-28 | 1.7976 | 1.7976 |
| 2026-05-27 | 1.7832 | 1.7832 |
| 2026-05-26 | 1.8028 | 1.8028 |
| 2026-05-25 | 1.7453 | 1.7453 |
| 2026-05-22 | 1.7621 | 1.7621 |
| 2026-05-21 | 1.6866 | 1.6866 |
| 2026-05-20 | 1.7210 | 1.7210 |
| 2026-05-19 | 1.7044 | 1.7044 |
| 2026-05-18 | 1.7234 | 1.7234 |
| 2026-05-15 | 1.7751 | 1.7751 |
| 2026-05-14 | 1.7641 | 1.7641 |
| 2026-05-13 | 1.7555 | 1.7555 |
| 2026-05-12 | 1.7485 | 1.7485 |
| 2026-05-11 | 1.7709 | 1.7709 |
| 2026-05-08 | 1.7658 | 1.7658 |
| 2026-05-07 | 1.7787 | 1.7787 |
| 2026-05-06 | 1.8149 | 1.8149 |
| 2026-04-30 | 1.8176 | 1.8176 |
| 2026-04-29 | 1.8260 | 1.8260 |
| 2026-04-28 | 1.7953 | 1.7953 |
| 2026-04-27 | 1.7981 | 1.7981 |
| 2026-04-24 | 1.7940 | 1.7940 |
| 2026-04-23 | 1.7574 | 1.7574 |
| 2026-04-22 | 1.7813 | 1.7813 |
| 2026-04-21 | 1.7904 | 1.7904 |
| 2026-04-20 | 1.7786 | 1.7786 |
| 2026-04-17 | 1.7694 | 1.7694 |
| 2026-04-16 | 1.7833 | 1.7833 |
| 2026-04-15 | 1.7747 | 1.7747 |
| 2026-04-14 | 1.7973 | 1.7973 |
| 2026-04-13 | 1.7768 | 1.7768 |
| 2026-04-10 | 1.7838 | 1.7838 |
| 2026-04-09 | 1.7727 | 1.7727 |
| 2026-04-08 | 1.7950 | 1.7950 |
| 2026-04-07 | 1.7628 | 1.7628 |
| 2026-04-03 | 1.7343 | 1.7343 |
| 2026-04-02 | 1.7481 | 1.7481 |
| 2026-04-01 | 1.7781 | 1.7781 |
| 2026-03-31 | 1.7512 | 1.7512 |
| 2026-03-30 | 1.7902 | 1.7902 |
| 2026-03-27 | 1.8047 | 1.8047 |
| 2026-03-26 | 1.7770 | 1.7770 |
| 2026-03-25 | 1.7912 | 1.7912 |
| 2026-03-24 | 1.7734 | 1.7734 |
| 2026-03-23 | 1.7420 | 1.7420 |
| 2026-03-20 | 1.8135 | 1.8135 |
| 2026-03-19 | 1.8479 | 1.8479 |
| 2026-03-18 | 1.9374 | 1.9374 |
| 2026-03-17 | 1.9572 | 1.9572 |
| 2026-03-16 | 1.9789 | 1.9789 |
| 2026-03-13 | 2.0100 | 2.0100 |
| 2026-03-12 | 2.0353 | 2.0353 |
| 2026-03-11 | 2.0698 | 2.0698 |
| 2026-03-10 | 2.0714 | 2.0714 |
| 2026-03-09 | 2.0712 | 2.0712 |
| 2026-03-06 | 2.1302 | 2.1302 |
| 2026-03-05 | 2.0907 | 2.0907 |
| 2026-03-04 | 2.0758 | 2.0758 |
| 2026-03-03 | 2.0937 | 2.0937 |
| 2026-03-02 | 2.1727 | 2.1727 |
| 2026-02-27 | 2.1277 | 2.1277 |
| 2026-02-26 | 2.1122 | 2.1122 |
| 2026-02-25 | 2.1110 | 2.1110 |
| 2026-02-24 | 2.0724 | 2.0724 |
| 2026-02-13 | 1.9999 | 1.9999 |
| 2026-02-12 | 2.0507 | 2.0507 |
| 2026-02-11 | 2.0443 | 2.0443 |
| 2026-02-10 | 2.0205 | 2.0205 |
| 2026-02-09 | 2.0236 | 2.0236 |
| 2026-02-06 | 2.0070 | 2.0070 |
| 2026-02-05 | 1.9846 | 1.9846 |
| 2026-02-04 | 2.0146 | 2.0146 |
| 2026-02-03 | 2.0082 | 2.0082 |
| 2026-02-02 | 1.9591 | 1.9591 |
| 2026-01-30 | 2.0411 | 2.0411 |
| 2026-01-29 | 2.1106 | 2.1106 |
| 2026-01-28 | 2.1221 | 2.1221 |
| 2026-01-27 | 2.0687 | 2.0687 |
| 2026-01-26 | 2.0658 | 2.0658 |
| 2026-01-23 | 2.0501 | 2.0501 |
| 2026-01-22 | 2.0255 | 2.0255 |
| 2026-01-21 | 2.0162 | 2.0162 |
| 2026-01-20 | 1.9836 | 1.9836 |
| 2026-01-19 | 1.9816 | 1.9816 |
| 2026-01-16 | 1.9084 | 1.9084 |
| 2026-01-15 | 1.9125 | 1.9125 |
| 2026-01-14 | 1.8794 | 1.8794 |
| 2026-01-13 | 1.8864 | 1.8864 |
| 2026-01-12 | 1.8951 | 1.8951 |
| 2026-01-09 | 1.9136 | 1.9136 |
| 2026-01-08 | 1.8742 | 1.8742 |
| 2026-01-07 | 1.8898 | 1.8898 |
| 2026-01-06 | 1.8864 | 1.8864 |
| 2026-01-05 | 1.8442 | 1.8442 |
| 2025-12-31 | 1.8426 | 1.8426 |
| 2025-12-30 | 1.8305 | 1.8305 |
| 2025-12-29 | 1.8290 | 1.8290 |
