信澳领先增长混合C(015456)
2023-01-31
1.4186
-1.4930%
净值发布日期 |
单位净值 |
累计净值 |
2023-01-30 | 1.4401 | 1.4401 |
2023-01-20 | 1.4239 | 1.4239 |
2023-01-19 | 1.4265 | 1.4265 |
2023-01-18 | 1.4068 | 1.4068 |
2023-01-17 | 1.4024 | 1.4024 |
2023-01-16 | 1.3656 | 1.3656 |
2023-01-13 | 1.3396 | 1.3396 |
2023-01-12 | 1.3466 | 1.3466 |
2023-01-11 | 1.3454 | 1.3454 |
2023-01-10 | 1.3653 | 1.3653 |
2023-01-09 | 1.3501 | 1.3501 |
2023-01-06 | 1.3488 | 1.3488 |
2023-01-05 | 1.3531 | 1.3531 |
2023-01-04 | 1.3405 | 1.3405 |
2023-01-03 | 1.3542 | 1.3542 |
2022-12-31 | 1.3207 | 1.3207 |
2022-12-30 | 1.3208 | 1.3208 |
2022-12-29 | 1.3294 | 1.3294 |
2022-12-28 | 1.3273 | 1.3273 |
2022-12-27 | 1.3431 | 1.3431 |
2022-12-26 | 1.3212 | 1.3212 |
2022-12-23 | 1.2744 | 1.2744 |
2022-12-22 | 1.2958 | 1.2958 |
2022-12-21 | 1.3137 | 1.3137 |
2022-12-20 | 1.3371 | 1.3371 |
2022-12-19 | 1.3412 | 1.3412 |
2022-12-16 | 1.3630 | 1.3630 |
2022-12-15 | 1.3891 | 1.3891 |
2022-12-14 | 1.3652 | 1.3652 |
2022-12-13 | 1.3634 | 1.3634 |
2022-12-12 | 1.3967 | 1.3967 |
2022-12-09 | 1.3720 | 1.3720 |
2022-12-08 | 1.3653 | 1.3653 |
2022-12-07 | 1.3809 | 1.3809 |
2022-12-06 | 1.3956 | 1.3956 |
2022-12-05 | 1.3869 | 1.3869 |
2022-12-02 | 1.3936 | 1.3936 |
2022-12-01 | 1.3969 | 1.3969 |
2022-11-30 | 1.3774 | 1.3774 |
2022-11-29 | 1.3728 | 1.3728 |
2022-11-28 | 1.3703 | 1.3703 |
2022-11-25 | 1.3809 | 1.3809 |
2022-11-24 | 1.4045 | 1.4045 |
2022-11-23 | 1.4147 | 1.4147 |
2022-11-22 | 1.4188 | 1.4188 |
2022-11-21 | 1.4368 | 1.4368 |
2022-11-18 | 1.4311 | 1.4311 |
2022-11-17 | 1.4570 | 1.4570 |
2022-11-16 | 1.4313 | 1.4313 |
2022-11-15 | 1.4524 | 1.4524 |
2022-11-14 | 1.3874 | 1.3874 |
2022-11-11 | 1.3961 | 1.3961 |
2022-11-10 | 1.3836 | 1.3836 |
2022-11-09 | 1.4168 | 1.4168 |
2022-11-08 | 1.4303 | 1.4303 |
2022-11-07 | 1.4355 | 1.4355 |
2022-11-04 | 1.4507 | 1.4507 |
2022-11-03 | 1.4305 | 1.4305 |
2022-11-02 | 1.4021 | 1.4021 |
2022-11-01 | 1.3881 | 1.3881 |
2022-10-31 | 1.3797 | 1.3797 |
2022-10-28 | 1.3610 | 1.3610 |
2022-10-27 | 1.3728 | 1.3728 |
2022-10-26 | 1.3906 | 1.3906 |
2022-10-25 | 1.3552 | 1.3552 |
2022-10-24 | 1.3541 | 1.3541 |
2022-10-21 | 1.3335 | 1.3335 |
2022-10-20 | 1.3398 | 1.3398 |
2022-10-19 | 1.3266 | 1.3266 |
2022-10-18 | 1.3347 | 1.3347 |
2022-10-17 | 1.3300 | 1.3300 |
2022-10-14 | 1.3136 | 1.3136 |
2022-10-13 | 1.2880 | 1.2880 |
2022-10-12 | 1.2843 | 1.2843 |
2022-10-11 | 1.2299 | 1.2299 |
2022-10-10 | 1.2298 | 1.2298 |
2022-09-30 | 1.2798 | 1.2798 |
2022-09-29 | 1.3214 | 1.3214 |
2022-09-28 | 1.3144 | 1.3144 |
2022-09-27 | 1.3611 | 1.3611 |
2022-09-26 | 1.3392 | 1.3392 |
2022-09-23 | 1.3452 | 1.3452 |
2022-09-22 | 1.3792 | 1.3792 |
2022-09-21 | 1.3688 | 1.3688 |
2022-09-20 | 1.3898 | 1.3898 |
2022-09-19 | 1.3766 | 1.3766 |
2022-09-16 | 1.3962 | 1.3962 |
2022-09-15 | 1.4044 | 1.4044 |
2022-09-14 | 1.4557 | 1.4557 |
2022-09-13 | 1.4540 | 1.4540 |
2022-09-09 | 1.4479 | 1.4479 |
2022-09-08 | 1.4601 | 1.4601 |
2022-09-07 | 1.4770 | 1.4770 |
2022-09-06 | 1.4528 | 1.4528 |
2022-09-05 | 1.4305 | 1.4305 |
2022-09-02 | 1.4355 | 1.4355 |
2022-09-01 | 1.4210 | 1.4210 |
2022-08-31 | 1.4392 | 1.4392 |
2022-08-30 | 1.4891 | 1.4891 |
2022-08-29 | 1.4937 | 1.4937 |
2022-08-26 | 1.4735 | 1.4735 |
2022-08-25 | 1.4983 | 1.4983 |
2022-08-24 | 1.5103 | 1.5103 |
2022-08-23 | 1.5795 | 1.5795 |
2022-08-22 | 1.5777 | 1.5777 |
2022-08-19 | 1.5790 | 1.5790 |
2022-08-18 | 1.6223 | 1.6223 |
2022-08-17 | 1.5866 | 1.5866 |
2022-08-16 | 1.5764 | 1.5764 |
2022-08-15 | 1.5725 | 1.5725 |
2022-08-12 | 1.5641 | 1.5641 |
2022-08-11 | 1.6052 | 1.6052 |
2022-08-10 | 1.6027 | 1.6027 |
2022-08-09 | 1.6033 | 1.6033 |
2022-08-08 | 1.5951 | 1.5951 |
2022-08-05 | 1.5847 | 1.5847 |