信澳业绩驱动混合A(016370)
2026-06-22
3.7212
2.2252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 3.7212 | 3.7212 |
| 2026-06-18 | 3.6402 | 3.6402 |
| 2026-06-17 | 3.5252 | 3.5252 |
| 2026-06-16 | 3.4886 | 3.4886 |
| 2026-06-15 | 3.3568 | 3.3568 |
| 2026-06-12 | 3.0912 | 3.0912 |
| 2026-06-11 | 3.1250 | 3.1250 |
| 2026-06-10 | 3.1173 | 3.1173 |
| 2026-06-09 | 3.2503 | 3.2503 |
| 2026-06-08 | 3.0775 | 3.0775 |
| 2026-06-05 | 3.1932 | 3.1932 |
| 2026-06-04 | 3.2991 | 3.2991 |
| 2026-06-03 | 3.3028 | 3.3028 |
| 2026-06-02 | 3.1175 | 3.1175 |
| 2026-06-01 | 2.9096 | 2.9096 |
| 2026-05-29 | 3.1015 | 3.1015 |
| 2026-05-28 | 3.1554 | 3.1554 |
| 2026-05-27 | 3.0358 | 3.0358 |
| 2026-05-26 | 3.0251 | 3.0251 |
| 2026-05-25 | 3.0575 | 3.0575 |
| 2026-05-22 | 2.9352 | 2.9352 |
| 2026-05-21 | 2.7779 | 2.7779 |
| 2026-05-20 | 2.9458 | 2.9458 |
| 2026-05-19 | 2.9056 | 2.9056 |
| 2026-05-18 | 2.9556 | 2.9556 |
| 2026-05-15 | 2.9584 | 2.9584 |
| 2026-05-14 | 3.0359 | 3.0359 |
| 2026-05-13 | 3.0414 | 3.0414 |
| 2026-05-12 | 2.9712 | 2.9712 |
| 2026-05-11 | 2.9069 | 2.9069 |
| 2026-05-08 | 2.8361 | 2.8361 |
| 2026-05-07 | 2.8151 | 2.8151 |
| 2026-05-06 | 2.6356 | 2.6356 |
| 2026-04-30 | 2.5839 | 2.5839 |
| 2026-04-29 | 2.5720 | 2.5720 |
| 2026-04-28 | 2.5588 | 2.5588 |
| 2026-04-27 | 2.6070 | 2.6070 |
| 2026-04-24 | 2.6038 | 2.6038 |
| 2026-04-23 | 2.6668 | 2.6668 |
| 2026-04-22 | 2.7478 | 2.7478 |
| 2026-04-21 | 2.6186 | 2.6186 |
| 2026-04-20 | 2.5743 | 2.5743 |
| 2026-04-17 | 2.5956 | 2.5956 |
| 2026-04-16 | 2.4542 | 2.4542 |
| 2026-04-15 | 2.3781 | 2.3781 |
| 2026-04-14 | 2.3941 | 2.3941 |
| 2026-04-13 | 2.3670 | 2.3670 |
| 2026-04-10 | 2.3467 | 2.3467 |
| 2026-04-09 | 2.2821 | 2.2821 |
| 2026-04-08 | 2.2339 | 2.2339 |
| 2026-04-07 | 2.0859 | 2.0859 |
| 2026-04-03 | 2.1001 | 2.1001 |
| 2026-04-02 | 2.0103 | 2.0103 |
| 2026-04-01 | 2.0385 | 2.0385 |
| 2026-03-31 | 1.9395 | 1.9395 |
| 2026-03-30 | 2.0032 | 2.0032 |
| 2026-03-27 | 1.9985 | 1.9985 |
| 2026-03-26 | 1.9919 | 1.9919 |
| 2026-03-25 | 2.0136 | 2.0136 |
| 2026-03-24 | 1.9195 | 1.9195 |
| 2026-03-23 | 1.8694 | 1.8694 |
| 2026-03-20 | 1.9595 | 1.9595 |
| 2026-03-19 | 1.8758 | 1.8758 |
| 2026-03-18 | 1.8790 | 1.8790 |
| 2026-03-17 | 1.7922 | 1.7922 |
| 2026-03-16 | 1.9237 | 1.9237 |
| 2026-03-13 | 1.9125 | 1.9125 |
| 2026-03-12 | 1.9265 | 1.9265 |
| 2026-03-11 | 1.9561 | 1.9561 |
| 2026-03-10 | 1.9552 | 1.9552 |
| 2026-03-09 | 1.8225 | 1.8225 |
| 2026-03-06 | 1.8946 | 1.8946 |
| 2026-03-05 | 1.9217 | 1.9217 |
| 2026-03-04 | 1.9158 | 1.9158 |
| 2026-03-03 | 1.9429 | 1.9429 |
| 2026-03-02 | 1.9828 | 1.9828 |
| 2026-02-27 | 1.9148 | 1.9148 |
| 2026-02-26 | 1.9606 | 1.9606 |
| 2026-02-25 | 1.9118 | 1.9118 |
| 2026-02-24 | 1.9347 | 1.9347 |
| 2026-02-13 | 1.8458 | 1.8458 |
| 2026-02-12 | 1.9200 | 1.9200 |
| 2026-02-11 | 1.8440 | 1.8440 |
| 2026-02-10 | 1.8843 | 1.8843 |
| 2026-02-09 | 1.9028 | 1.9028 |
| 2026-02-06 | 1.7877 | 1.7877 |
| 2026-02-05 | 1.8042 | 1.8042 |
| 2026-02-04 | 1.8923 | 1.8923 |
| 2026-02-03 | 1.9303 | 1.9303 |
| 2026-02-02 | 1.8383 | 1.8383 |
| 2026-01-30 | 1.8821 | 1.8821 |
| 2026-01-29 | 1.8264 | 1.8264 |
| 2026-01-28 | 1.8590 | 1.8590 |
| 2026-01-27 | 1.8438 | 1.8438 |
| 2026-01-26 | 1.7909 | 1.7909 |
| 2026-01-23 | 1.7820 | 1.7820 |
| 2026-01-22 | 1.8162 | 1.8162 |
| 2026-01-21 | 1.7537 | 1.7537 |
| 2026-01-20 | 1.7048 | 1.7048 |
| 2026-01-19 | 1.7786 | 1.7786 |
| 2026-01-16 | 1.7992 | 1.7992 |
| 2026-01-15 | 1.7808 | 1.7808 |
| 2026-01-14 | 1.7310 | 1.7310 |
| 2026-01-13 | 1.6896 | 1.6896 |
| 2026-01-12 | 1.7525 | 1.7525 |
| 2026-01-09 | 1.7689 | 1.7689 |
| 2026-01-08 | 1.7716 | 1.7716 |
| 2026-01-07 | 1.8124 | 1.8124 |
| 2026-01-06 | 1.7598 | 1.7598 |
| 2026-01-05 | 1.7891 | 1.7891 |
| 2025-12-31 | 1.7658 | 1.7658 |
| 2025-12-30 | 1.8069 | 1.8069 |
| 2025-12-29 | 1.8118 | 1.8118 |
| 2025-12-26 | 1.7859 | 1.7859 |
