信澳领先增长混合C(015456)
2026-09-04
1.8628
-3.3567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.8628 | 1.8628 |
| 2026-09-03 | 1.9275 | 1.9275 |
| 2026-09-02 | 1.9529 | 1.9529 |
| 2026-09-01 | 1.9682 | 1.9682 |
| 2026-08-31 | 2.0271 | 2.0271 |
| 2026-08-28 | 1.9701 | 1.9701 |
| 2026-08-27 | 1.9955 | 1.9955 |
| 2026-08-26 | 1.9010 | 1.9010 |
| 2026-08-25 | 1.8951 | 1.8951 |
| 2026-08-24 | 1.9118 | 1.9118 |
| 2026-08-21 | 1.9440 | 1.9440 |
| 2026-08-20 | 1.9501 | 1.9501 |
| 2026-08-19 | 1.9094 | 1.9094 |
| 2026-08-18 | 2.0794 | 2.0794 |
| 2026-08-17 | 2.0845 | 2.0845 |
| 2026-08-14 | 1.9809 | 1.9809 |
| 2026-08-13 | 1.9326 | 1.9326 |
| 2026-08-12 | 1.9699 | 1.9699 |
| 2026-08-11 | 1.9427 | 1.9427 |
| 2026-08-10 | 1.9540 | 1.9540 |
| 2026-08-07 | 1.9456 | 1.9456 |
| 2026-08-06 | 1.8774 | 1.8774 |
| 2026-08-05 | 1.8463 | 1.8463 |
| 2026-08-04 | 1.7479 | 1.7479 |
| 2026-08-03 | 1.6599 | 1.6599 |
| 2026-07-31 | 1.7626 | 1.7626 |
| 2026-07-30 | 1.6899 | 1.6899 |
| 2026-07-29 | 1.8370 | 1.8370 |
| 2026-07-28 | 1.8579 | 1.8579 |
| 2026-07-27 | 1.9730 | 1.9730 |
| 2026-07-24 | 1.9221 | 1.9221 |
| 2026-07-23 | 1.9100 | 1.9100 |
| 2026-07-22 | 1.9919 | 1.9919 |
| 2026-07-21 | 2.0069 | 2.0069 |
| 2026-07-20 | 1.7987 | 1.7987 |
| 2026-07-17 | 1.8675 | 1.8675 |
| 2026-07-16 | 2.0699 | 2.0699 |
| 2026-07-15 | 2.1776 | 2.1776 |
| 2026-07-14 | 2.2875 | 2.2875 |
| 2026-07-13 | 2.2510 | 2.2510 |
| 2026-07-10 | 2.3934 | 2.3934 |
| 2026-07-09 | 2.5374 | 2.5374 |
| 2026-07-08 | 2.3932 | 2.3932 |
| 2026-07-07 | 2.3750 | 2.3750 |
| 2026-07-06 | 2.3787 | 2.3787 |
| 2026-07-03 | 2.4065 | 2.4065 |
| 2026-07-02 | 2.4636 | 2.4636 |
| 2026-07-01 | 2.6479 | 2.6479 |
| 2026-06-30 | 2.6239 | 2.6239 |
| 2026-06-29 | 2.4704 | 2.4704 |
| 2026-06-26 | 2.4185 | 2.4185 |
| 2026-06-25 | 2.4119 | 2.4119 |
| 2026-06-24 | 2.3275 | 2.3275 |
| 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 |
