信澳领先增长混合C(015456)
2024-04-22
0.8381
1.2443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8381 | 0.8381 |
| 2024-04-19 | 0.8278 | 0.8278 |
| 2024-04-18 | 0.8463 | 0.8463 |
| 2024-04-17 | 0.8468 | 0.8468 |
| 2024-04-16 | 0.8019 | 0.8019 |
| 2024-04-15 | 0.8423 | 0.8423 |
| 2024-04-12 | 0.8659 | 0.8659 |
| 2024-04-11 | 0.8600 | 0.8600 |
| 2024-04-10 | 0.8685 | 0.8685 |
| 2024-04-09 | 0.8944 | 0.8944 |
| 2024-04-08 | 0.8827 | 0.8827 |
| 2024-04-03 | 0.9147 | 0.9147 |
| 2024-04-02 | 0.9289 | 0.9289 |
| 2024-04-01 | 0.9410 | 0.9410 |
| 2024-03-29 | 0.9296 | 0.9296 |
| 2024-03-28 | 0.9134 | 0.9134 |
| 2024-03-27 | 0.8920 | 0.8920 |
| 2024-03-26 | 0.9335 | 0.9335 |
| 2024-03-25 | 0.9421 | 0.9421 |
| 2024-03-22 | 0.9805 | 0.9805 |
| 2024-03-21 | 0.9960 | 0.9960 |
| 2024-03-20 | 0.9974 | 0.9974 |
| 2024-03-19 | 0.9922 | 0.9922 |
| 2024-03-18 | 0.9970 | 0.9970 |
| 2024-03-15 | 0.9679 | 0.9679 |
| 2024-03-14 | 0.9593 | 0.9593 |
| 2024-03-13 | 0.9742 | 0.9742 |
| 2024-03-12 | 0.9668 | 0.9668 |
| 2024-03-11 | 0.9593 | 0.9593 |
| 2024-03-08 | 0.9500 | 0.9500 |
| 2024-03-07 | 0.9218 | 0.9218 |
| 2024-03-06 | 0.9469 | 0.9469 |
| 2024-03-05 | 0.9462 | 0.9462 |
| 2024-03-04 | 0.9599 | 0.9599 |
| 2024-03-01 | 0.9532 | 0.9532 |
| 2024-02-29 | 0.9374 | 0.9374 |
| 2024-02-28 | 0.8903 | 0.8903 |
| 2024-02-27 | 0.9642 | 0.9642 |
| 2024-02-26 | 0.9322 | 0.9322 |
| 2024-02-23 | 0.9137 | 0.9137 |
| 2024-02-22 | 0.8915 | 0.8915 |
| 2024-02-21 | 0.8732 | 0.8732 |
| 2024-02-20 | 0.8710 | 0.8710 |
| 2024-02-19 | 0.8722 | 0.8722 |
| 2024-02-08 | 0.8633 | 0.8633 |
| 2024-02-07 | 0.8078 | 0.8078 |
| 2024-02-06 | 0.7970 | 0.7970 |
| 2024-02-05 | 0.7562 | 0.7562 |
| 2024-02-02 | 0.8058 | 0.8058 |
| 2024-02-01 | 0.8426 | 0.8426 |
| 2024-01-31 | 0.8367 | 0.8367 |
| 2024-01-30 | 0.8751 | 0.8751 |
| 2024-01-29 | 0.9013 | 0.9013 |
| 2024-01-26 | 0.9287 | 0.9287 |
| 2024-01-25 | 0.9560 | 0.9560 |
| 2024-01-24 | 0.9271 | 0.9271 |
| 2024-01-23 | 0.9318 | 0.9318 |
| 2024-01-22 | 0.9265 | 0.9265 |
| 2024-01-19 | 0.9809 | 0.9809 |
| 2024-01-18 | 0.9952 | 0.9952 |
| 2024-01-17 | 0.9938 | 0.9938 |
| 2024-01-16 | 1.0286 | 1.0286 |
| 2024-01-15 | 1.0385 | 1.0385 |
| 2024-01-12 | 1.0377 | 1.0377 |
| 2024-01-11 | 1.0579 | 1.0579 |
| 2024-01-10 | 1.0375 | 1.0375 |
| 2024-01-09 | 1.0512 | 1.0512 |
| 2024-01-08 | 1.0557 | 1.0557 |
| 2024-01-05 | 1.0865 | 1.0865 |
| 2024-01-04 | 1.1121 | 1.1121 |
| 2024-01-03 | 1.1248 | 1.1248 |
| 2024-01-02 | 1.1487 | 1.1487 |
| 2023-12-31 | 1.1760 | 1.1760 |
| 2023-12-29 | 1.1761 | 1.1761 |
| 2023-12-28 | 1.1412 | 1.1412 |
| 2023-12-27 | 1.1235 | 1.1235 |
| 2023-12-26 | 1.1051 | 1.1051 |
| 2023-12-25 | 1.1288 | 1.1288 |
| 2023-12-22 | 1.1192 | 1.1192 |
| 2023-12-21 | 1.1353 | 1.1353 |
| 2023-12-20 | 1.1264 | 1.1264 |
| 2023-12-19 | 1.1340 | 1.1340 |
| 2023-12-18 | 1.1241 | 1.1241 |
| 2023-12-15 | 1.1421 | 1.1421 |
| 2023-12-14 | 1.1543 | 1.1543 |
| 2023-12-13 | 1.1624 | 1.1624 |
| 2023-12-12 | 1.1667 | 1.1667 |
| 2023-12-11 | 1.1646 | 1.1646 |
| 2023-12-08 | 1.1475 | 1.1475 |
| 2023-12-07 | 1.1360 | 1.1360 |
| 2023-12-06 | 1.1352 | 1.1352 |
| 2023-12-05 | 1.1322 | 1.1322 |
| 2023-12-04 | 1.1618 | 1.1618 |
| 2023-12-01 | 1.1617 | 1.1617 |
| 2023-11-30 | 1.1569 | 1.1569 |
| 2023-11-29 | 1.1729 | 1.1729 |
| 2023-11-28 | 1.1727 | 1.1727 |
| 2023-11-27 | 1.1667 | 1.1667 |
| 2023-11-24 | 1.1501 | 1.1501 |
| 2023-11-23 | 1.1715 | 1.1715 |
| 2023-11-22 | 1.1567 | 1.1567 |
| 2023-11-21 | 1.1761 | 1.1761 |
| 2023-11-20 | 1.1954 | 1.1954 |
| 2023-11-17 | 1.1959 | 1.1959 |
| 2023-11-16 | 1.1902 | 1.1902 |
| 2023-11-15 | 1.2097 | 1.2097 |
| 2023-11-14 | 1.2031 | 1.2031 |
| 2023-11-13 | 1.1831 | 1.1831 |
| 2023-11-10 | 1.1662 | 1.1662 |
| 2023-11-09 | 1.1684 | 1.1684 |
| 2023-11-08 | 1.1809 | 1.1809 |
| 2023-11-07 | 1.1803 | 1.1803 |
| 2023-11-06 | 1.1741 | 1.1741 |
| 2023-11-03 | 1.1399 | 1.1399 |
| 2023-11-02 | 1.1040 | 1.1040 |
| 2023-11-01 | 1.1229 | 1.1229 |
| 2023-10-31 | 1.1282 | 1.1282 |
| 2023-10-30 | 1.1328 | 1.1328 |
| 2023-10-27 | 1.0728 | 1.0728 |
