信澳匠心回报混合A(017835)
2026-04-14
2.0542
1.1622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
