信澳周期动力混合C(015455)
2025-12-25
1.8446
1.1682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.8446 | 1.8446 |
| 2025-12-24 | 1.8233 | 1.8233 |
| 2025-12-23 | 1.8129 | 1.8129 |
| 2025-12-22 | 1.8004 | 1.8004 |
| 2025-12-19 | 1.7928 | 1.7928 |
| 2025-12-18 | 1.7715 | 1.7715 |
| 2025-12-17 | 1.7687 | 1.7687 |
| 2025-12-16 | 1.7332 | 1.7332 |
| 2025-12-15 | 1.7662 | 1.7662 |
| 2025-12-12 | 1.7648 | 1.7648 |
| 2025-12-11 | 1.7399 | 1.7399 |
| 2025-12-10 | 1.7563 | 1.7563 |
| 2025-12-09 | 1.7508 | 1.7508 |
| 2025-12-08 | 1.7586 | 1.7586 |
| 2025-12-05 | 1.7581 | 1.7581 |
| 2025-12-04 | 1.7430 | 1.7430 |
| 2025-12-03 | 1.7366 | 1.7366 |
| 2025-12-02 | 1.7273 | 1.7273 |
| 2025-12-01 | 1.7458 | 1.7458 |
| 2025-11-28 | 1.7460 | 1.7460 |
| 2025-11-27 | 1.7200 | 1.7200 |
| 2025-11-26 | 1.7161 | 1.7161 |
| 2025-11-25 | 1.7219 | 1.7219 |
| 2025-11-24 | 1.7078 | 1.7078 |
| 2025-11-21 | 1.6951 | 1.6951 |
| 2025-11-20 | 1.7659 | 1.7659 |
| 2025-11-19 | 1.7888 | 1.7888 |
| 2025-11-18 | 1.7779 | 1.7779 |
| 2025-11-17 | 1.8151 | 1.8151 |
| 2025-11-14 | 1.8427 | 1.8427 |
| 2025-11-13 | 1.8717 | 1.8717 |
| 2025-11-12 | 1.8203 | 1.8203 |
| 2025-11-11 | 1.8085 | 1.8085 |
| 2025-11-10 | 1.8344 | 1.8344 |
| 2025-11-07 | 1.8146 | 1.8146 |
| 2025-11-06 | 1.7682 | 1.7682 |
| 2025-11-05 | 1.7233 | 1.7233 |
| 2025-11-04 | 1.7007 | 1.7007 |
| 2025-11-03 | 1.7320 | 1.7320 |
| 2025-10-31 | 1.7564 | 1.7564 |
| 2025-10-30 | 1.7558 | 1.7558 |
| 2025-10-29 | 1.7650 | 1.7650 |
| 2025-10-28 | 1.7258 | 1.7258 |
| 2025-10-27 | 1.7244 | 1.7244 |
| 2025-10-24 | 1.7095 | 1.7095 |
| 2025-10-23 | 1.6975 | 1.6975 |
| 2025-10-22 | 1.7074 | 1.7074 |
| 2025-10-21 | 1.7331 | 1.7331 |
| 2025-10-20 | 1.7174 | 1.7174 |
| 2025-10-17 | 1.7010 | 1.7010 |
| 2025-10-16 | 1.7495 | 1.7495 |
| 2025-10-15 | 1.7843 | 1.7843 |
| 2025-10-14 | 1.7782 | 1.7782 |
| 2025-10-13 | 1.8569 | 1.8569 |
| 2025-10-10 | 1.8536 | 1.8536 |
| 2025-10-09 | 1.8648 | 1.8648 |
| 2025-09-30 | 1.8012 | 1.8012 |
| 2025-09-29 | 1.7824 | 1.7824 |
| 2025-09-26 | 1.7384 | 1.7384 |
| 2025-09-25 | 1.7533 | 1.7533 |
| 2025-09-24 | 1.7509 | 1.7509 |
| 2025-09-23 | 1.7249 | 1.7249 |
| 2025-09-22 | 1.7498 | 1.7498 |
| 2025-09-19 | 1.7437 | 1.7437 |
| 2025-09-18 | 1.7358 | 1.7358 |
| 2025-09-17 | 1.7660 | 1.7660 |
| 2025-09-16 | 1.7571 | 1.7571 |
| 2025-09-15 | 1.7515 | 1.7515 |
| 2025-09-12 | 1.7764 | 1.7764 |
| 2025-09-11 | 1.7792 | 1.7792 |
| 2025-09-10 | 1.7537 | 1.7537 |
| 2025-09-09 | 1.7728 | 1.7728 |
| 2025-09-08 | 1.7787 | 1.7787 |
| 2025-09-05 | 1.7283 | 1.7283 |
| 2025-09-04 | 1.6720 | 1.6720 |
| 2025-09-03 | 1.7068 | 1.7068 |
| 2025-09-02 | 1.7292 | 1.7292 |
| 2025-09-01 | 1.7794 | 1.7794 |
| 2025-08-29 | 1.7724 | 1.7724 |
| 2025-08-28 | 1.7375 | 1.7375 |
| 2025-08-27 | 1.7339 | 1.7339 |
| 2025-08-26 | 1.7655 | 1.7655 |
| 2025-08-25 | 1.7586 | 1.7586 |
| 2025-08-22 | 1.7167 | 1.7167 |
| 2025-08-21 | 1.6956 | 1.6956 |
| 2025-08-20 | 1.6934 | 1.6934 |
| 2025-08-19 | 1.6828 | 1.6828 |
| 2025-08-18 | 1.6984 | 1.6984 |
| 2025-08-15 | 1.6597 | 1.6597 |
| 2025-08-14 | 1.6299 | 1.6299 |
| 2025-08-13 | 1.6545 | 1.6545 |
| 2025-08-12 | 1.6416 | 1.6416 |
| 2025-08-11 | 1.6176 | 1.6176 |
| 2025-08-08 | 1.6117 | 1.6117 |
| 2025-08-07 | 1.6015 | 1.6015 |
| 2025-08-06 | 1.5928 | 1.5928 |
| 2025-08-05 | 1.5677 | 1.5677 |
| 2025-08-04 | 1.5654 | 1.5654 |
| 2025-08-01 | 1.5533 | 1.5533 |
| 2025-07-31 | 1.5462 | 1.5462 |
| 2025-07-30 | 1.5643 | 1.5643 |
| 2025-07-29 | 1.5609 | 1.5609 |
| 2025-07-28 | 1.5525 | 1.5525 |
| 2025-07-25 | 1.5512 | 1.5512 |
| 2025-07-24 | 1.5410 | 1.5410 |
| 2025-07-23 | 1.5121 | 1.5121 |
| 2025-07-22 | 1.5157 | 1.5157 |
| 2025-07-21 | 1.4956 | 1.4956 |
| 2025-07-18 | 1.4790 | 1.4790 |
| 2025-07-17 | 1.4679 | 1.4679 |
| 2025-07-16 | 1.4658 | 1.4658 |
| 2025-07-15 | 1.4652 | 1.4652 |
| 2025-07-14 | 1.4677 | 1.4677 |
| 2025-07-11 | 1.4571 | 1.4571 |
| 2025-07-10 | 1.4391 | 1.4391 |
| 2025-07-09 | 1.4306 | 1.4306 |
| 2025-07-08 | 1.4594 | 1.4594 |
| 2025-07-07 | 1.4440 | 1.4440 |
| 2025-07-04 | 1.4257 | 1.4257 |
| 2025-07-03 | 1.4421 | 1.4421 |
