信澳领先增长混合C(015456)
2026-06-23
2.1899
-0.0411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 2.1899 | 2.1899 |
| 2026-06-22 | 2.1908 | 2.1908 |
| 2026-06-18 | 2.1655 | 2.1655 |
| 2026-06-17 | 2.1242 | 2.1242 |
| 2026-06-16 | 2.0237 | 2.0237 |
| 2026-06-15 | 1.9768 | 1.9768 |
| 2026-06-12 | 1.8609 | 1.8609 |
| 2026-06-11 | 1.8555 | 1.8555 |
| 2026-06-10 | 1.8275 | 1.8275 |
| 2026-06-09 | 1.8397 | 1.8397 |
| 2026-06-08 | 1.7339 | 1.7339 |
| 2026-06-05 | 1.8098 | 1.8098 |
| 2026-06-04 | 1.8355 | 1.8355 |
| 2026-06-03 | 1.8047 | 1.8047 |
| 2026-06-02 | 1.7759 | 1.7759 |
| 2026-06-01 | 1.7791 | 1.7791 |
| 2026-05-29 | 1.8464 | 1.8464 |
| 2026-05-28 | 1.9622 | 1.9622 |
| 2026-05-27 | 1.9420 | 1.9420 |
| 2026-05-26 | 1.9953 | 1.9953 |
| 2026-05-25 | 2.0732 | 2.0732 |
| 2026-05-22 | 1.9932 | 1.9932 |
| 2026-05-21 | 1.9287 | 1.9287 |
| 2026-05-20 | 2.0659 | 2.0659 |
| 2026-05-19 | 2.0101 | 2.0101 |
| 2026-05-18 | 1.9461 | 1.9461 |
| 2026-05-15 | 1.9238 | 1.9238 |
| 2026-05-14 | 1.9349 | 1.9349 |
| 2026-05-13 | 1.9282 | 1.9282 |
| 2026-05-12 | 1.8873 | 1.8873 |
| 2026-05-11 | 1.8746 | 1.8746 |
| 2026-05-08 | 1.7949 | 1.7949 |
| 2026-05-07 | 1.7935 | 1.7935 |
| 2026-05-06 | 1.7487 | 1.7487 |
| 2026-04-30 | 1.7041 | 1.7041 |
| 2026-04-29 | 1.6918 | 1.6918 |
| 2026-04-28 | 1.6822 | 1.6822 |
| 2026-04-27 | 1.7260 | 1.7260 |
| 2026-04-24 | 1.6665 | 1.6665 |
| 2026-04-23 | 1.6647 | 1.6647 |
| 2026-04-22 | 1.7020 | 1.7020 |
| 2026-04-21 | 1.6561 | 1.6561 |
| 2026-04-20 | 1.6568 | 1.6568 |
| 2026-04-17 | 1.6476 | 1.6476 |
| 2026-04-16 | 1.6322 | 1.6322 |
| 2026-04-15 | 1.6088 | 1.6088 |
| 2026-04-14 | 1.6231 | 1.6231 |
| 2026-04-13 | 1.5835 | 1.5835 |
| 2026-04-10 | 1.5834 | 1.5834 |
| 2026-04-09 | 1.5594 | 1.5594 |
| 2026-04-08 | 1.5722 | 1.5722 |
| 2026-04-07 | 1.4786 | 1.4786 |
| 2026-04-03 | 1.4635 | 1.4635 |
| 2026-04-02 | 1.4635 | 1.4635 |
| 2026-04-01 | 1.5104 | 1.5104 |
| 2026-03-31 | 1.4740 | 1.4740 |
| 2026-03-30 | 1.4938 | 1.4938 |
| 2026-03-27 | 1.4938 | 1.4938 |
| 2026-03-26 | 1.4665 | 1.4665 |
| 2026-03-25 | 1.5152 | 1.5152 |
| 2026-03-24 | 1.4913 | 1.4913 |
| 2026-03-23 | 1.4646 | 1.4646 |
| 2026-03-20 | 1.5517 | 1.5517 |
| 2026-03-19 | 1.5785 | 1.5785 |
| 2026-03-18 | 1.6272 | 1.6272 |
| 2026-03-17 | 1.5928 | 1.5928 |
| 2026-03-16 | 1.6348 | 1.6348 |
| 2026-03-13 | 1.6034 | 1.6034 |
| 2026-03-12 | 1.6236 | 1.6236 |
| 2026-03-11 | 1.6475 | 1.6475 |
| 2026-03-10 | 1.6785 | 1.6785 |
| 2026-03-09 | 1.6365 | 1.6365 |
| 2026-03-06 | 1.6702 | 1.6702 |
| 2026-03-05 | 1.6594 | 1.6594 |
| 2026-03-04 | 1.6418 | 1.6418 |
| 2026-03-03 | 1.6525 | 1.6525 |
| 2026-03-02 | 1.7691 | 1.7691 |
| 2026-02-27 | 1.8164 | 1.8164 |
| 2026-02-26 | 1.8243 | 1.8243 |
| 2026-02-25 | 1.7883 | 1.7883 |
| 2026-02-24 | 1.7794 | 1.7794 |
| 2026-02-13 | 1.7830 | 1.7830 |
| 2026-02-12 | 1.7768 | 1.7768 |
| 2026-02-11 | 1.7379 | 1.7379 |
| 2026-02-10 | 1.7479 | 1.7479 |
| 2026-02-09 | 1.7526 | 1.7526 |
| 2026-02-06 | 1.7205 | 1.7205 |
| 2026-02-05 | 1.7279 | 1.7279 |
| 2026-02-04 | 1.7396 | 1.7396 |
| 2026-02-03 | 1.7606 | 1.7606 |
| 2026-02-02 | 1.7229 | 1.7229 |
| 2026-01-30 | 1.8199 | 1.8199 |
| 2026-01-29 | 1.8016 | 1.8016 |
| 2026-01-28 | 1.8744 | 1.8744 |
| 2026-01-27 | 1.8632 | 1.8632 |
| 2026-01-26 | 1.8121 | 1.8121 |
| 2026-01-23 | 1.8653 | 1.8653 |
| 2026-01-22 | 1.8474 | 1.8474 |
| 2026-01-21 | 1.8649 | 1.8649 |
| 2026-01-20 | 1.8172 | 1.8172 |
| 2026-01-19 | 1.8238 | 1.8238 |
| 2026-01-16 | 1.8391 | 1.8391 |
| 2026-01-15 | 1.8003 | 1.8003 |
| 2026-01-14 | 1.7732 | 1.7732 |
| 2026-01-13 | 1.7495 | 1.7495 |
| 2026-01-12 | 1.8177 | 1.8177 |
| 2026-01-09 | 1.7721 | 1.7721 |
| 2026-01-08 | 1.7582 | 1.7582 |
| 2026-01-07 | 1.7365 | 1.7365 |
| 2026-01-06 | 1.7318 | 1.7318 |
| 2026-01-05 | 1.7134 | 1.7134 |
| 2025-12-31 | 1.6445 | 1.6445 |
| 2025-12-30 | 1.6555 | 1.6555 |
| 2025-12-29 | 1.6425 | 1.6425 |
