信澳业绩驱动混合A(016370)
2025-12-04
1.6075
1.4452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.6075 | 1.6075 |
| 2025-12-03 | 1.5846 | 1.5846 |
| 2025-12-02 | 1.5676 | 1.5676 |
| 2025-12-01 | 1.5705 | 1.5705 |
| 2025-11-28 | 1.5608 | 1.5608 |
| 2025-11-27 | 1.5579 | 1.5579 |
| 2025-11-26 | 1.5750 | 1.5750 |
| 2025-11-25 | 1.4941 | 1.4941 |
| 2025-11-24 | 1.4158 | 1.4158 |
| 2025-11-21 | 1.4435 | 1.4435 |
| 2025-11-20 | 1.5503 | 1.5503 |
| 2025-11-19 | 1.5305 | 1.5305 |
| 2025-11-18 | 1.5223 | 1.5223 |
| 2025-11-17 | 1.5118 | 1.5118 |
| 2025-11-14 | 1.4978 | 1.4978 |
| 2025-11-13 | 1.5604 | 1.5604 |
| 2025-11-12 | 1.5674 | 1.5674 |
| 2025-11-11 | 1.5650 | 1.5650 |
| 2025-11-10 | 1.6120 | 1.6120 |
| 2025-11-07 | 1.6242 | 1.6242 |
| 2025-11-06 | 1.6370 | 1.6370 |
| 2025-11-05 | 1.5664 | 1.5664 |
| 2025-11-04 | 1.5668 | 1.5668 |
| 2025-11-03 | 1.5858 | 1.5858 |
| 2025-10-31 | 1.5739 | 1.5739 |
| 2025-10-30 | 1.6783 | 1.6783 |
| 2025-10-29 | 1.7527 | 1.7527 |
| 2025-10-28 | 1.6992 | 1.6992 |
| 2025-10-27 | 1.6757 | 1.6757 |
| 2025-10-24 | 1.5825 | 1.5825 |
| 2025-10-23 | 1.4837 | 1.4837 |
| 2025-10-22 | 1.5197 | 1.5197 |
| 2025-10-21 | 1.5201 | 1.5201 |
| 2025-10-20 | 1.4169 | 1.4169 |
| 2025-10-17 | 1.3564 | 1.3564 |
| 2025-10-16 | 1.3985 | 1.3985 |
| 2025-10-15 | 1.3937 | 1.3937 |
| 2025-10-14 | 1.3460 | 1.3460 |
| 2025-10-13 | 1.4251 | 1.4251 |
| 2025-10-10 | 1.4634 | 1.4634 |
| 2025-10-09 | 1.5201 | 1.5201 |
| 2025-09-30 | 1.5276 | 1.5276 |
| 2025-09-29 | 1.5603 | 1.5603 |
| 2025-09-26 | 1.5221 | 1.5221 |
| 2025-09-25 | 1.5894 | 1.5894 |
| 2025-09-24 | 1.5803 | 1.5803 |
| 2025-09-23 | 1.6249 | 1.6249 |
| 2025-09-22 | 1.6195 | 1.6195 |
| 2025-09-19 | 1.5977 | 1.5977 |
| 2025-09-18 | 1.5933 | 1.5933 |
| 2025-09-17 | 1.5695 | 1.5695 |
| 2025-09-16 | 1.5767 | 1.5767 |
| 2025-09-15 | 1.5717 | 1.5717 |
| 2025-09-12 | 1.6028 | 1.6028 |
| 2025-09-11 | 1.6200 | 1.6200 |
| 2025-09-10 | 1.4572 | 1.4572 |
| 2025-09-09 | 1.3760 | 1.3760 |
| 2025-09-08 | 1.4135 | 1.4135 |
| 2025-09-05 | 1.5167 | 1.5167 |
| 2025-09-04 | 1.3906 | 1.3906 |
| 2025-09-03 | 1.5396 | 1.5396 |
| 2025-09-02 | 1.5067 | 1.5067 |
| 2025-09-01 | 1.6022 | 1.6022 |
| 2025-08-29 | 1.5469 | 1.5469 |
| 2025-08-28 | 1.5534 | 1.5534 |
| 2025-08-27 | 1.4045 | 1.4045 |
| 2025-08-26 | 1.3554 | 1.3554 |
| 2025-08-25 | 1.3806 | 1.3806 |
| 2025-08-22 | 1.2948 | 1.2948 |
| 2025-08-21 | 1.2440 | 1.2440 |
| 2025-08-20 | 1.2679 | 1.2679 |
| 2025-08-19 | 1.2681 | 1.2681 |
| 2025-08-18 | 1.2548 | 1.2548 |
| 2025-08-15 | 1.2056 | 1.2056 |
| 2025-08-14 | 1.1692 | 1.1692 |
| 2025-08-13 | 1.2010 | 1.2010 |
| 2025-08-12 | 1.1021 | 1.1021 |
| 2025-08-11 | 1.0792 | 1.0792 |
| 2025-08-08 | 1.0360 | 1.0360 |
| 2025-08-07 | 1.0402 | 1.0402 |
| 2025-08-06 | 1.0557 | 1.0557 |
| 2025-08-05 | 1.0462 | 1.0462 |
| 2025-08-04 | 1.0478 | 1.0478 |
| 2025-08-01 | 1.0453 | 1.0453 |
| 2025-07-31 | 1.0593 | 1.0593 |
| 2025-07-30 | 1.0420 | 1.0420 |
| 2025-07-29 | 1.0515 | 1.0515 |
| 2025-07-28 | 0.9926 | 0.9926 |
| 2025-07-25 | 0.9330 | 0.9330 |
| 2025-07-24 | 0.9394 | 0.9394 |
| 2025-07-23 | 0.9412 | 0.9412 |
| 2025-07-22 | 0.9451 | 0.9451 |
| 2025-07-21 | 0.9521 | 0.9521 |
| 2025-07-18 | 0.9617 | 0.9617 |
| 2025-07-17 | 0.9663 | 0.9663 |
| 2025-07-16 | 0.9104 | 0.9104 |
| 2025-07-15 | 0.9187 | 0.9187 |
| 2025-07-14 | 0.8563 | 0.8563 |
| 2025-07-11 | 0.8517 | 0.8517 |
| 2025-07-10 | 0.8619 | 0.8619 |
| 2025-07-09 | 0.8626 | 0.8626 |
| 2025-07-08 | 0.8628 | 0.8628 |
| 2025-07-07 | 0.8137 | 0.8137 |
| 2025-07-04 | 0.8289 | 0.8289 |
| 2025-07-03 | 0.8252 | 0.8252 |
| 2025-07-02 | 0.8035 | 0.8035 |
| 2025-07-01 | 0.8280 | 0.8280 |
| 2025-06-30 | 0.8308 | 0.8308 |
| 2025-06-27 | 0.8103 | 0.8103 |
| 2025-06-26 | 0.7814 | 0.7814 |
| 2025-06-25 | 0.7729 | 0.7729 |
| 2025-06-24 | 0.7604 | 0.7604 |
| 2025-06-23 | 0.7597 | 0.7597 |
| 2025-06-20 | 0.7737 | 0.7737 |
| 2025-06-19 | 0.7945 | 0.7945 |
| 2025-06-18 | 0.7961 | 0.7961 |
| 2025-06-17 | 0.7601 | 0.7601 |
| 2025-06-16 | 0.7632 | 0.7632 |
| 2025-06-13 | 0.7336 | 0.7336 |
| 2025-06-12 | 0.7307 | 0.7307 |
