信澳领先增长混合C(015456)
2024-07-26
0.8664
0.2546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8642 | 0.8642 |
| 2024-07-24 | 0.8737 | 0.8737 |
| 2024-07-23 | 0.8878 | 0.8878 |
| 2024-07-22 | 0.9296 | 0.9296 |
| 2024-07-19 | 0.9260 | 0.9260 |
| 2024-07-18 | 0.9088 | 0.9088 |
| 2024-07-17 | 0.9130 | 0.9130 |
| 2024-07-16 | 0.9335 | 0.9335 |
| 2024-07-15 | 0.9049 | 0.9049 |
| 2024-07-12 | 0.8991 | 0.8991 |
| 2024-07-11 | 0.9077 | 0.9077 |
| 2024-07-10 | 0.8898 | 0.8898 |
| 2024-07-09 | 0.8884 | 0.8884 |
| 2024-07-08 | 0.8511 | 0.8511 |
| 2024-07-05 | 0.8589 | 0.8589 |
| 2024-07-04 | 0.8536 | 0.8536 |
| 2024-07-03 | 0.8768 | 0.8768 |
| 2024-07-02 | 0.8735 | 0.8735 |
| 2024-07-01 | 0.8933 | 0.8933 |
| 2024-06-30 | 0.9100 | 0.9100 |
| 2024-06-28 | 0.9101 | 0.9101 |
| 2024-06-27 | 0.9016 | 0.9016 |
| 2024-06-26 | 0.9106 | 0.9106 |
| 2024-06-25 | 0.8912 | 0.8912 |
| 2024-06-24 | 0.9206 | 0.9206 |
| 2024-06-21 | 0.9449 | 0.9449 |
| 2024-06-20 | 0.9395 | 0.9395 |
| 2024-06-19 | 0.9248 | 0.9248 |
| 2024-06-18 | 0.9312 | 0.9312 |
| 2024-06-17 | 0.9316 | 0.9316 |
| 2024-06-14 | 0.9200 | 0.9200 |
| 2024-06-13 | 0.9280 | 0.9280 |
| 2024-06-12 | 0.9072 | 0.9072 |
| 2024-06-11 | 0.8995 | 0.8995 |
| 2024-06-07 | 0.8691 | 0.8691 |
| 2024-06-06 | 0.8711 | 0.8711 |
| 2024-06-05 | 0.8935 | 0.8935 |
| 2024-06-04 | 0.8981 | 0.8981 |
| 2024-06-03 | 0.9156 | 0.9156 |
| 2024-05-31 | 0.9057 | 0.9057 |
| 2024-05-30 | 0.8841 | 0.8841 |
| 2024-05-29 | 0.8663 | 0.8663 |
| 2024-05-28 | 0.8692 | 0.8692 |
| 2024-05-27 | 0.8702 | 0.8702 |
| 2024-05-24 | 0.8543 | 0.8543 |
| 2024-05-23 | 0.8784 | 0.8784 |
| 2024-05-22 | 0.8923 | 0.8923 |
| 2024-05-21 | 0.8857 | 0.8857 |
| 2024-05-20 | 0.8931 | 0.8931 |
| 2024-05-17 | 0.8844 | 0.8844 |
| 2024-05-16 | 0.8705 | 0.8705 |
| 2024-05-15 | 0.8670 | 0.8670 |
| 2024-05-14 | 0.8783 | 0.8783 |
| 2024-05-13 | 0.8704 | 0.8704 |
| 2024-05-10 | 0.8858 | 0.8858 |
| 2024-05-09 | 0.9110 | 0.9110 |
| 2024-05-08 | 0.8960 | 0.8960 |
| 2024-05-07 | 0.9162 | 0.9162 |
| 2024-05-06 | 0.9136 | 0.9136 |
| 2024-04-30 | 0.8979 | 0.8979 |
| 2024-04-29 | 0.9093 | 0.9093 |
| 2024-04-26 | 0.8809 | 0.8809 |
| 2024-04-25 | 0.8606 | 0.8606 |
| 2024-04-24 | 0.8654 | 0.8654 |
| 2024-04-23 | 0.8439 | 0.8439 |
| 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 |
