信澳匠心回报混合A(017835)
2026-07-10
2.1727
-2.0512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 2.1727 | 2.1727 |
| 2026-07-09 | 2.2182 | 2.2182 |
| 2026-07-08 | 2.2196 | 2.2196 |
| 2026-07-07 | 2.2742 | 2.2742 |
| 2026-07-06 | 2.3227 | 2.3227 |
| 2026-07-03 | 2.3547 | 2.3547 |
| 2026-07-02 | 2.4112 | 2.4112 |
| 2026-07-01 | 2.4027 | 2.4027 |
| 2026-06-30 | 2.3438 | 2.3438 |
| 2026-06-29 | 2.3324 | 2.3324 |
| 2026-06-26 | 2.3171 | 2.3171 |
| 2026-06-25 | 2.3561 | 2.3561 |
| 2026-06-24 | 2.3544 | 2.3544 |
| 2026-06-23 | 2.3189 | 2.3189 |
| 2026-06-22 | 2.3730 | 2.3730 |
| 2026-06-18 | 2.2675 | 2.2675 |
| 2026-06-17 | 2.3308 | 2.3308 |
| 2026-06-16 | 2.2934 | 2.2934 |
| 2026-06-15 | 2.2733 | 2.2733 |
| 2026-06-12 | 2.1989 | 2.1989 |
| 2026-06-11 | 2.1595 | 2.1595 |
| 2026-06-10 | 2.1330 | 2.1330 |
| 2026-06-09 | 2.0887 | 2.0887 |
| 2026-06-08 | 2.0881 | 2.0881 |
| 2026-06-05 | 2.1144 | 2.1144 |
| 2026-06-04 | 2.0920 | 2.0920 |
| 2026-06-03 | 2.0967 | 2.0967 |
| 2026-06-02 | 2.1109 | 2.1109 |
| 2026-06-01 | 2.0936 | 2.0936 |
| 2026-05-29 | 2.0179 | 2.0179 |
| 2026-05-28 | 2.0659 | 2.0659 |
| 2026-05-27 | 2.0489 | 2.0489 |
| 2026-05-26 | 2.0716 | 2.0716 |
| 2026-05-25 | 2.0050 | 2.0050 |
| 2026-05-22 | 2.0228 | 2.0228 |
| 2026-05-21 | 1.9369 | 1.9369 |
| 2026-05-20 | 1.9772 | 1.9772 |
| 2026-05-19 | 1.9555 | 1.9555 |
| 2026-05-18 | 1.9827 | 1.9827 |
| 2026-05-15 | 2.0432 | 2.0432 |
| 2026-05-14 | 2.0282 | 2.0282 |
| 2026-05-13 | 2.0168 | 2.0168 |
| 2026-05-12 | 2.0071 | 2.0071 |
| 2026-05-11 | 2.0267 | 2.0267 |
| 2026-05-08 | 2.0210 | 2.0210 |
| 2026-05-07 | 2.0360 | 2.0360 |
| 2026-05-06 | 2.0779 | 2.0779 |
| 2026-04-30 | 2.0807 | 2.0807 |
| 2026-04-29 | 2.0904 | 2.0904 |
| 2026-04-28 | 2.0553 | 2.0553 |
| 2026-04-27 | 2.0573 | 2.0573 |
| 2026-04-24 | 2.0523 | 2.0523 |
| 2026-04-23 | 2.0114 | 2.0114 |
| 2026-04-22 | 2.0388 | 2.0388 |
| 2026-04-21 | 2.0492 | 2.0492 |
| 2026-04-20 | 2.0349 | 2.0349 |
| 2026-04-17 | 2.0228 | 2.0228 |
| 2026-04-16 | 2.0386 | 2.0386 |
| 2026-04-15 | 2.0286 | 2.0286 |
| 2026-04-14 | 2.0542 | 2.0542 |
| 2026-04-13 | 2.0306 | 2.0306 |
| 2026-04-10 | 2.0385 | 2.0385 |
| 2026-04-09 | 2.0260 | 2.0260 |
| 2026-04-08 | 2.0507 | 2.0507 |
| 2026-04-07 | 2.0114 | 2.0114 |
| 2026-04-03 | 1.9766 | 1.9766 |
| 2026-04-02 | 1.9940 | 1.9940 |
| 2026-04-01 | 2.0287 | 2.0287 |
| 2026-03-31 | 1.9985 | 1.9985 |
| 2026-03-30 | 2.0427 | 2.0427 |
| 2026-03-27 | 2.0567 | 2.0567 |
| 2026-03-26 | 2.0251 | 2.0251 |
| 2026-03-25 | 2.0412 | 2.0412 |
| 2026-03-24 | 2.0207 | 2.0207 |
| 2026-03-23 | 1.9848 | 1.9848 |
| 2026-03-20 | 2.0715 | 2.0715 |
| 2026-03-19 | 2.1111 | 2.1111 |
| 2026-03-18 | 2.2136 | 2.2136 |
| 2026-03-17 | 2.2350 | 2.2350 |
| 2026-03-16 | 2.2598 | 2.2598 |
| 2026-03-13 | 2.2950 | 2.2950 |
| 2026-03-12 | 2.3240 | 2.3240 |
| 2026-03-11 | 2.3644 | 2.3644 |
| 2026-03-10 | 2.3660 | 2.3660 |
| 2026-03-09 | 2.3659 | 2.3659 |
| 2026-03-06 | 2.4337 | 2.4337 |
| 2026-03-05 | 2.3883 | 2.3883 |
| 2026-03-04 | 2.3714 | 2.3714 |
| 2026-03-03 | 2.3908 | 2.3908 |
| 2026-03-02 | 2.4806 | 2.4806 |
| 2026-02-27 | 2.4293 | 2.4293 |
| 2026-02-26 | 2.4115 | 2.4115 |
| 2026-02-25 | 2.4100 | 2.4100 |
| 2026-02-24 | 2.3656 | 2.3656 |
| 2026-02-13 | 2.2828 | 2.2828 |
| 2026-02-12 | 2.3401 | 2.3401 |
| 2026-02-11 | 2.3328 | 2.3328 |
| 2026-02-10 | 2.3056 | 2.3056 |
| 2026-02-09 | 2.3090 | 2.3090 |
| 2026-02-06 | 2.2901 | 2.2901 |
| 2026-02-05 | 2.2639 | 2.2639 |
| 2026-02-04 | 2.2979 | 2.2979 |
| 2026-02-03 | 2.2905 | 2.2905 |
| 2026-02-02 | 2.2337 | 2.2337 |
| 2026-01-30 | 2.3223 | 2.3223 |
| 2026-01-29 | 2.3999 | 2.3999 |
| 2026-01-28 | 2.4147 | 2.4147 |
| 2026-01-27 | 2.3571 | 2.3571 |
| 2026-01-26 | 2.3548 | 2.3548 |
| 2026-01-23 | 2.3385 | 2.3385 |
| 2026-01-22 | 2.3114 | 2.3114 |
| 2026-01-21 | 2.2993 | 2.2993 |
| 2026-01-20 | 2.2624 | 2.2624 |
| 2026-01-19 | 2.2585 | 2.2585 |
| 2026-01-16 | 2.1746 | 2.1746 |
| 2026-01-15 | 2.1793 | 2.1793 |
| 2026-01-14 | 2.1431 | 2.1431 |
| 2026-01-13 | 2.1529 | 2.1529 |
