信澳业绩驱动混合A(016370)
2026-03-25
2.0136
4.9023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.8295 | 1.8295 |
| 2025-12-24 | 1.8404 | 1.8404 |
| 2025-12-23 | 1.8125 | 1.8125 |
| 2025-12-22 | 1.8027 | 1.8027 |
| 2025-12-19 | 1.7149 | 1.7149 |
| 2025-12-18 | 1.7367 | 1.7367 |
| 2025-12-17 | 1.7776 | 1.7776 |
| 2025-12-16 | 1.6686 | 1.6686 |
| 2025-12-15 | 1.7241 | 1.7241 |
| 2025-12-12 | 1.7968 | 1.7968 |
| 2025-12-11 | 1.7575 | 1.7575 |
| 2025-12-10 | 1.8263 | 1.8263 |
| 2025-12-09 | 1.8233 | 1.8233 |
| 2025-12-08 | 1.7527 | 1.7527 |
| 2025-12-05 | 1.6273 | 1.6273 |
| 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 |
