信澳匠心回报混合A(017835)
2026-02-11
2.3328
1.1797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 2.1594 | 2.1594 |
| 2026-01-09 | 2.1807 | 2.1807 |
| 2026-01-08 | 2.1326 | 2.1326 |
| 2026-01-07 | 2.1511 | 2.1511 |
| 2026-01-06 | 2.1471 | 2.1471 |
| 2026-01-05 | 2.1003 | 2.1003 |
| 2025-12-31 | 2.0991 | 2.0991 |
| 2025-12-30 | 2.0834 | 2.0834 |
| 2025-12-29 | 2.0825 | 2.0825 |
| 2025-12-26 | 2.0974 | 2.0974 |
| 2025-12-25 | 2.1003 | 2.1003 |
| 2025-12-24 | 2.0772 | 2.0772 |
| 2025-12-23 | 2.0663 | 2.0663 |
| 2025-12-22 | 2.0540 | 2.0540 |
| 2025-12-19 | 2.0474 | 2.0474 |
| 2025-12-18 | 2.0217 | 2.0217 |
| 2025-12-17 | 2.0190 | 2.0190 |
| 2025-12-16 | 1.9759 | 1.9759 |
| 2025-12-15 | 2.0132 | 2.0132 |
| 2025-12-12 | 2.0110 | 2.0110 |
| 2025-12-11 | 1.9819 | 1.9819 |
| 2025-12-10 | 1.9990 | 1.9990 |
| 2025-12-09 | 1.9932 | 1.9932 |
| 2025-12-08 | 2.0018 | 2.0018 |
| 2025-12-05 | 2.0004 | 2.0004 |
| 2025-12-04 | 1.9834 | 1.9834 |
| 2025-12-03 | 1.9769 | 1.9769 |
| 2025-12-02 | 1.9660 | 1.9660 |
| 2025-12-01 | 1.9873 | 1.9873 |
| 2025-11-28 | 1.9887 | 1.9887 |
| 2025-11-27 | 1.9590 | 1.9590 |
| 2025-11-26 | 1.9554 | 1.9554 |
| 2025-11-25 | 1.9650 | 1.9650 |
| 2025-11-24 | 1.9508 | 1.9508 |
| 2025-11-21 | 1.9349 | 1.9349 |
| 2025-11-20 | 2.0152 | 2.0152 |
| 2025-11-19 | 2.0396 | 2.0396 |
| 2025-11-18 | 2.0313 | 2.0313 |
| 2025-11-17 | 2.0741 | 2.0741 |
| 2025-11-14 | 2.1058 | 2.1058 |
| 2025-11-13 | 2.1394 | 2.1394 |
| 2025-11-12 | 2.0827 | 2.0827 |
| 2025-11-11 | 2.0653 | 2.0653 |
| 2025-11-10 | 2.0957 | 2.0957 |
| 2025-11-07 | 2.0721 | 2.0721 |
| 2025-11-06 | 2.0151 | 2.0151 |
| 2025-11-05 | 1.9631 | 1.9631 |
| 2025-11-04 | 1.9371 | 1.9371 |
| 2025-11-03 | 1.9733 | 1.9733 |
| 2025-10-31 | 2.0002 | 2.0002 |
| 2025-10-30 | 1.9981 | 1.9981 |
| 2025-10-29 | 2.0086 | 2.0086 |
| 2025-10-28 | 1.9631 | 1.9631 |
| 2025-10-27 | 1.9611 | 1.9611 |
| 2025-10-24 | 1.9433 | 1.9433 |
| 2025-10-23 | 1.9299 | 1.9299 |
| 2025-10-22 | 1.9428 | 1.9428 |
| 2025-10-21 | 1.9707 | 1.9707 |
| 2025-10-20 | 1.9520 | 1.9520 |
| 2025-10-17 | 1.9306 | 1.9306 |
| 2025-10-16 | 1.9858 | 1.9858 |
| 2025-10-15 | 2.0199 | 2.0199 |
| 2025-10-14 | 2.0121 | 2.0121 |
| 2025-10-13 | 2.1023 | 2.1023 |
| 2025-10-10 | 2.0974 | 2.0974 |
| 2025-10-09 | 2.1073 | 2.1073 |
| 2025-09-30 | 2.0345 | 2.0345 |
| 2025-09-29 | 2.0139 | 2.0139 |
| 2025-09-26 | 1.9645 | 1.9645 |
| 2025-09-25 | 1.9820 | 1.9820 |
| 2025-09-24 | 1.9791 | 1.9791 |
| 2025-09-23 | 1.9488 | 1.9488 |
| 2025-09-22 | 1.9771 | 1.9771 |
| 2025-09-19 | 1.9712 | 1.9712 |
| 2025-09-18 | 1.9597 | 1.9597 |
| 2025-09-17 | 1.9915 | 1.9915 |
| 2025-09-16 | 1.9805 | 1.9805 |
| 2025-09-15 | 1.9755 | 1.9755 |
| 2025-09-12 | 2.0028 | 2.0028 |
| 2025-09-11 | 2.0069 | 2.0069 |
| 2025-09-10 | 1.9777 | 1.9777 |
| 2025-09-09 | 1.9980 | 1.9980 |
| 2025-09-08 | 2.0060 | 2.0060 |
| 2025-09-05 | 1.9524 | 1.9524 |
| 2025-09-04 | 1.8891 | 1.8891 |
| 2025-09-03 | 1.9310 | 1.9310 |
| 2025-09-02 | 1.9553 | 1.9553 |
| 2025-09-01 | 2.0125 | 2.0125 |
| 2025-08-29 | 2.0050 | 2.0050 |
| 2025-08-28 | 1.9665 | 1.9665 |
| 2025-08-27 | 1.9632 | 1.9632 |
| 2025-08-26 | 1.9988 | 1.9988 |
| 2025-08-25 | 1.9928 | 1.9928 |
| 2025-08-22 | 1.9428 | 1.9428 |
| 2025-08-21 | 1.9173 | 1.9173 |
| 2025-08-20 | 1.9165 | 1.9165 |
| 2025-08-19 | 1.9084 | 1.9084 |
| 2025-08-18 | 1.9296 | 1.9296 |
