信澳周期动力混合C(015455)
2026-03-27
1.8047
1.5588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.8415 | 1.8415 |
| 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 |
