信澳匠心严选一年持有期混合A(016372)
2025-06-05
0.8173
6.1980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8173 | 0.8173 |
| 2025-06-04 | 0.7696 | 0.7696 |
| 2025-06-03 | 0.7503 | 0.7503 |
| 2025-05-30 | 0.7526 | 0.7526 |
| 2025-05-29 | 0.7634 | 0.7634 |
| 2025-05-28 | 0.7543 | 0.7543 |
| 2025-05-27 | 0.7459 | 0.7459 |
| 2025-05-26 | 0.7571 | 0.7571 |
| 2025-05-23 | 0.7509 | 0.7509 |
| 2025-05-22 | 0.7574 | 0.7574 |
| 2025-05-21 | 0.7635 | 0.7635 |
| 2025-05-20 | 0.7638 | 0.7638 |
| 2025-05-19 | 0.7641 | 0.7641 |
| 2025-05-16 | 0.7689 | 0.7689 |
| 2025-05-15 | 0.7594 | 0.7594 |
| 2025-05-14 | 0.7733 | 0.7733 |
| 2025-05-13 | 0.7740 | 0.7740 |
| 2025-05-12 | 0.7817 | 0.7817 |
| 2025-05-09 | 0.7733 | 0.7733 |
| 2025-05-08 | 0.7788 | 0.7788 |
| 2025-05-07 | 0.7808 | 0.7808 |
| 2025-05-06 | 0.7856 | 0.7856 |
| 2025-04-30 | 0.7677 | 0.7677 |
| 2025-04-29 | 0.7686 | 0.7686 |
| 2025-04-28 | 0.7727 | 0.7727 |
| 2025-04-25 | 0.7734 | 0.7734 |
| 2025-04-24 | 0.7716 | 0.7716 |
| 2025-04-23 | 0.7747 | 0.7747 |
| 2025-04-22 | 0.7721 | 0.7721 |
| 2025-04-21 | 0.7892 | 0.7892 |
| 2025-04-18 | 0.7693 | 0.7693 |
| 2025-04-17 | 0.7704 | 0.7704 |
| 2025-04-16 | 0.7724 | 0.7724 |
| 2025-04-15 | 0.7887 | 0.7887 |
| 2025-04-14 | 0.7977 | 0.7977 |
| 2025-04-11 | 0.7981 | 0.7981 |
| 2025-04-10 | 0.7818 | 0.7818 |
| 2025-04-09 | 0.7600 | 0.7600 |
| 2025-04-08 | 0.7397 | 0.7397 |
| 2025-04-07 | 0.7593 | 0.7593 |
| 2025-04-03 | 0.8391 | 0.8391 |
| 2025-04-02 | 0.8669 | 0.8669 |
| 2025-04-01 | 0.8643 | 0.8643 |
| 2025-03-31 | 0.8658 | 0.8658 |
| 2025-03-28 | 0.8603 | 0.8603 |
| 2025-03-27 | 0.8669 | 0.8669 |
| 2025-03-26 | 0.8638 | 0.8638 |
| 2025-03-25 | 0.8665 | 0.8665 |
| 2025-03-24 | 0.8988 | 0.8988 |
| 2025-03-21 | 0.8986 | 0.8986 |
| 2025-03-20 | 0.9157 | 0.9157 |
| 2025-03-19 | 0.9306 | 0.9306 |
| 2025-03-18 | 0.9541 | 0.9541 |
| 2025-03-17 | 0.9539 | 0.9539 |
| 2025-03-14 | 0.9472 | 0.9472 |
| 2025-03-13 | 0.9264 | 0.9264 |
| 2025-03-12 | 0.9338 | 0.9338 |
| 2025-03-11 | 0.9301 | 0.9301 |
| 2025-03-10 | 0.9189 | 0.9189 |
| 2025-03-07 | 0.9209 | 0.9209 |
| 2025-03-06 | 0.9193 | 0.9193 |
| 2025-03-05 | 0.9126 | 0.9126 |
| 2025-03-04 | 0.8926 | 0.8926 |
| 2025-03-03 | 0.8848 | 0.8848 |
| 2025-02-28 | 0.8871 | 0.8871 |
| 2025-02-27 | 0.9278 | 0.9278 |
| 2025-02-26 | 0.9576 | 0.9576 |
| 2025-02-25 | 0.9459 | 0.9459 |
| 2025-02-24 | 0.9640 | 0.9640 |
| 2025-02-21 | 0.9773 | 0.9773 |
| 2025-02-20 | 0.9363 | 0.9363 |
| 2025-02-19 | 0.9346 | 0.9346 |
| 2025-02-18 | 0.9029 | 0.9029 |
| 2025-02-17 | 0.9128 | 0.9128 |
| 2025-02-14 | 0.8765 | 0.8765 |
| 2025-02-13 | 0.8838 | 0.8838 |
| 2025-02-12 | 0.9104 | 0.9104 |
| 2025-02-11 | 0.9038 | 0.9038 |
| 2025-02-10 | 0.8929 | 0.8929 |
| 2025-02-07 | 0.8842 | 0.8842 |
| 2025-02-06 | 0.8653 | 0.8653 |
| 2025-02-05 | 0.8325 | 0.8325 |
| 2025-01-27 | 0.8647 | 0.8647 |
| 2025-01-24 | 0.9093 | 0.9093 |
| 2025-01-23 | 0.8883 | 0.8883 |
| 2025-01-22 | 0.9118 | 0.9118 |
| 2025-01-21 | 0.8892 | 0.8892 |
| 2025-01-20 | 0.8647 | 0.8647 |
| 2025-01-17 | 0.8271 | 0.8271 |
| 2025-01-16 | 0.8257 | 0.8257 |
| 2025-01-15 | 0.8239 | 0.8239 |
| 2025-01-14 | 0.8402 | 0.8402 |
| 2025-01-13 | 0.8030 | 0.8030 |
| 2025-01-10 | 0.8147 | 0.8147 |
| 2025-01-09 | 0.8447 | 0.8447 |
| 2025-01-08 | 0.8359 | 0.8359 |
| 2025-01-07 | 0.8331 | 0.8331 |
| 2025-01-06 | 0.7833 | 0.7833 |
| 2025-01-03 | 0.7822 | 0.7822 |
| 2025-01-02 | 0.7980 | 0.7980 |
| 2024-12-31 | 0.8176 | 0.8176 |
| 2024-12-30 | 0.8537 | 0.8537 |
| 2024-12-27 | 0.8787 | 0.8787 |
| 2024-12-26 | 0.8910 | 0.8910 |
| 2024-12-25 | 0.8451 | 0.8451 |
| 2024-12-24 | 0.8464 | 0.8464 |
| 2024-12-23 | 0.8445 | 0.8445 |
| 2024-12-20 | 0.8541 | 0.8541 |
| 2024-12-19 | 0.8311 | 0.8311 |
| 2024-12-18 | 0.8158 | 0.8158 |
| 2024-12-17 | 0.8227 | 0.8227 |
| 2024-12-16 | 0.8055 | 0.8055 |
| 2024-12-13 | 0.7931 | 0.7931 |
| 2024-12-12 | 0.8018 | 0.8018 |
| 2024-12-11 | 0.7956 | 0.7956 |
| 2024-12-10 | 0.7716 | 0.7716 |
| 2024-12-09 | 0.7802 | 0.7802 |
