信澳周期动力混合C(015455)
2026-09-16
1.8343
0.3172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.8343 | 1.8343 |
| 2026-09-15 | 1.8285 | 1.8285 |
| 2026-09-14 | 1.8297 | 1.8297 |
| 2026-09-11 | 1.8180 | 1.8180 |
| 2026-09-10 | 1.8634 | 1.8634 |
| 2026-09-09 | 1.8975 | 1.8975 |
| 2026-09-08 | 1.8955 | 1.8955 |
| 2026-09-07 | 1.8783 | 1.8783 |
| 2026-09-04 | 1.8646 | 1.8646 |
| 2026-09-03 | 1.8762 | 1.8762 |
| 2026-09-02 | 1.8687 | 1.8687 |
| 2026-09-01 | 1.8973 | 1.8973 |
| 2026-08-31 | 1.9191 | 1.9191 |
| 2026-08-28 | 1.9182 | 1.9182 |
| 2026-08-27 | 1.8932 | 1.8932 |
| 2026-08-26 | 1.8383 | 1.8383 |
| 2026-08-25 | 1.8278 | 1.8278 |
| 2026-08-24 | 1.8226 | 1.8226 |
| 2026-08-21 | 1.8566 | 1.8566 |
| 2026-08-20 | 1.8434 | 1.8434 |
| 2026-08-19 | 1.8377 | 1.8377 |
| 2026-08-18 | 1.8840 | 1.8840 |
| 2026-08-17 | 1.8999 | 1.8999 |
| 2026-08-14 | 1.8738 | 1.8738 |
| 2026-08-13 | 1.8738 | 1.8738 |
| 2026-08-12 | 1.9033 | 1.9033 |
| 2026-08-11 | 1.8979 | 1.8979 |
| 2026-08-10 | 1.9404 | 1.9404 |
| 2026-08-07 | 1.9223 | 1.9223 |
| 2026-08-06 | 1.9200 | 1.9200 |
| 2026-08-05 | 1.9023 | 1.9023 |
| 2026-08-04 | 1.8589 | 1.8589 |
| 2026-08-03 | 1.8467 | 1.8467 |
| 2026-07-31 | 1.8385 | 1.8385 |
| 2026-07-30 | 1.8341 | 1.8341 |
| 2026-07-29 | 1.8443 | 1.8443 |
| 2026-07-28 | 1.8087 | 1.8087 |
| 2026-07-27 | 1.8492 | 1.8492 |
| 2026-07-24 | 1.8314 | 1.8314 |
| 2026-07-23 | 1.8847 | 1.8847 |
| 2026-07-22 | 1.8273 | 1.8273 |
| 2026-07-21 | 1.8408 | 1.8408 |
| 2026-07-20 | 1.8026 | 1.8026 |
| 2026-07-17 | 1.8225 | 1.8225 |
| 2026-07-16 | 1.8450 | 1.8450 |
| 2026-07-15 | 1.9125 | 1.9125 |
| 2026-07-14 | 1.9071 | 1.9071 |
| 2026-07-13 | 1.8690 | 1.8690 |
| 2026-07-10 | 1.8902 | 1.8902 |
| 2026-07-09 | 1.9297 | 1.9297 |
| 2026-07-08 | 1.9309 | 1.9309 |
| 2026-07-07 | 1.9783 | 1.9783 |
| 2026-07-06 | 2.0207 | 2.0207 |
| 2026-07-03 | 2.0485 | 2.0485 |
| 2026-07-02 | 2.0976 | 2.0976 |
| 2026-07-01 | 2.0898 | 2.0898 |
| 2026-06-30 | 2.0385 | 2.0385 |
| 2026-06-29 | 2.0284 | 2.0284 |
| 2026-06-26 | 2.0153 | 2.0153 |
| 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 |
