信澳领先增长混合C(015456)
2025-12-26
1.6431
-0.4966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6431 | 1.6431 |
| 2025-12-25 | 1.6513 | 1.6513 |
| 2025-12-24 | 1.6292 | 1.6292 |
| 2025-12-23 | 1.5844 | 1.5844 |
| 2025-12-22 | 1.5864 | 1.5864 |
| 2025-12-19 | 1.5589 | 1.5589 |
| 2025-12-18 | 1.5590 | 1.5590 |
| 2025-12-17 | 1.5782 | 1.5782 |
| 2025-12-16 | 1.5535 | 1.5535 |
| 2025-12-15 | 1.5758 | 1.5758 |
| 2025-12-12 | 1.6143 | 1.6143 |
| 2025-12-11 | 1.5862 | 1.5862 |
| 2025-12-10 | 1.6063 | 1.6063 |
| 2025-12-09 | 1.6085 | 1.6085 |
| 2025-12-08 | 1.6209 | 1.6209 |
| 2025-12-05 | 1.6021 | 1.6021 |
| 2025-12-04 | 1.6029 | 1.6029 |
| 2025-12-03 | 1.5925 | 1.5925 |
| 2025-12-02 | 1.6299 | 1.6299 |
| 2025-12-01 | 1.6294 | 1.6294 |
| 2025-11-28 | 1.5879 | 1.5879 |
| 2025-11-27 | 1.5652 | 1.5652 |
| 2025-11-26 | 1.5522 | 1.5522 |
| 2025-11-25 | 1.5457 | 1.5457 |
| 2025-11-24 | 1.5047 | 1.5047 |
| 2025-11-21 | 1.4899 | 1.4899 |
| 2025-11-20 | 1.5440 | 1.5440 |
| 2025-11-19 | 1.5570 | 1.5570 |
| 2025-11-18 | 1.5819 | 1.5819 |
| 2025-11-17 | 1.5715 | 1.5715 |
| 2025-11-14 | 1.5769 | 1.5769 |
| 2025-11-13 | 1.5996 | 1.5996 |
| 2025-11-12 | 1.5896 | 1.5896 |
| 2025-11-11 | 1.5938 | 1.5938 |
| 2025-11-10 | 1.6226 | 1.6226 |
| 2025-11-07 | 1.6208 | 1.6208 |
| 2025-11-06 | 1.6451 | 1.6451 |
| 2025-11-05 | 1.6197 | 1.6197 |
| 2025-11-04 | 1.6270 | 1.6270 |
| 2025-11-03 | 1.6586 | 1.6586 |
| 2025-10-31 | 1.6671 | 1.6671 |
| 2025-10-30 | 1.6855 | 1.6855 |
| 2025-10-29 | 1.7491 | 1.7491 |
| 2025-10-28 | 1.7534 | 1.7534 |
| 2025-10-27 | 1.7657 | 1.7657 |
| 2025-10-24 | 1.7609 | 1.7609 |
| 2025-10-23 | 1.6981 | 1.6981 |
| 2025-10-22 | 1.7082 | 1.7082 |
| 2025-10-21 | 1.7208 | 1.7208 |
| 2025-10-20 | 1.6846 | 1.6846 |
| 2025-10-17 | 1.6522 | 1.6522 |
| 2025-10-16 | 1.7177 | 1.7177 |
| 2025-10-15 | 1.7505 | 1.7505 |
| 2025-10-14 | 1.7398 | 1.7398 |
| 2025-10-13 | 1.8081 | 1.8081 |
| 2025-10-10 | 1.7968 | 1.7968 |
| 2025-10-09 | 1.9047 | 1.9047 |
| 2025-09-30 | 1.8781 | 1.8781 |
| 2025-09-29 | 1.8119 | 1.8119 |
| 2025-09-26 | 1.7839 | 1.7839 |
| 2025-09-25 | 1.8266 | 1.8266 |
| 2025-09-24 | 1.8067 | 1.8067 |
| 2025-09-23 | 1.7564 | 1.7564 |
| 2025-09-22 | 1.7534 | 1.7534 |
| 2025-09-19 | 1.6606 | 1.6606 |
| 2025-09-18 | 1.6814 | 1.6814 |
| 2025-09-17 | 1.6842 | 1.6842 |
| 2025-09-16 | 1.6635 | 1.6635 |
| 2025-09-15 | 1.6532 | 1.6532 |
| 2025-09-12 | 1.6510 | 1.6510 |
| 2025-09-11 | 1.6387 | 1.6387 |
| 2025-09-10 | 1.5788 | 1.5788 |
| 2025-09-09 | 1.5783 | 1.5783 |
| 2025-09-08 | 1.6202 | 1.6202 |
| 2025-09-05 | 1.6118 | 1.6118 |
| 2025-09-04 | 1.5685 | 1.5685 |
| 2025-09-03 | 1.6523 | 1.6523 |
| 2025-09-02 | 1.6712 | 1.6712 |
| 2025-09-01 | 1.7515 | 1.7515 |
| 2025-08-29 | 1.7394 | 1.7394 |
| 2025-08-28 | 1.7614 | 1.7614 |
| 2025-08-27 | 1.7049 | 1.7049 |
| 2025-08-26 | 1.6697 | 1.6697 |
| 2025-08-25 | 1.6762 | 1.6762 |
| 2025-08-22 | 1.6748 | 1.6748 |
| 2025-08-21 | 1.6085 | 1.6085 |
| 2025-08-20 | 1.6380 | 1.6380 |
| 2025-08-19 | 1.5889 | 1.5889 |
| 2025-08-18 | 1.5825 | 1.5825 |
| 2025-08-15 | 1.5305 | 1.5305 |
| 2025-08-14 | 1.5001 | 1.5001 |
| 2025-08-13 | 1.5269 | 1.5269 |
| 2025-08-12 | 1.5178 | 1.5178 |
| 2025-08-11 | 1.5060 | 1.5060 |
| 2025-08-08 | 1.4846 | 1.4846 |
| 2025-08-07 | 1.5160 | 1.5160 |
| 2025-08-06 | 1.5129 | 1.5129 |
| 2025-08-05 | 1.4991 | 1.4991 |
| 2025-08-04 | 1.4977 | 1.4977 |
| 2025-08-01 | 1.4747 | 1.4747 |
| 2025-07-31 | 1.4781 | 1.4781 |
| 2025-07-30 | 1.4881 | 1.4881 |
| 2025-07-29 | 1.5086 | 1.5086 |
| 2025-07-28 | 1.4821 | 1.4821 |
| 2025-07-25 | 1.4839 | 1.4839 |
| 2025-07-24 | 1.4584 | 1.4584 |
| 2025-07-23 | 1.4506 | 1.4506 |
| 2025-07-22 | 1.4512 | 1.4512 |
| 2025-07-21 | 1.4544 | 1.4544 |
| 2025-07-18 | 1.4387 | 1.4387 |
| 2025-07-17 | 1.4392 | 1.4392 |
| 2025-07-16 | 1.4287 | 1.4287 |
| 2025-07-15 | 1.4345 | 1.4345 |
| 2025-07-14 | 1.4529 | 1.4529 |
| 2025-07-11 | 1.4539 | 1.4539 |
| 2025-07-10 | 1.4433 | 1.4433 |
| 2025-07-09 | 1.4424 | 1.4424 |
| 2025-07-08 | 1.4611 | 1.4611 |
| 2025-07-07 | 1.4476 | 1.4476 |
| 2025-07-04 | 1.4539 | 1.4539 |
