信澳匠心回报混合A(017835)
2025-05-16
1.3970
1.4893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3970 | 1.3970 |
| 2025-05-15 | 1.3765 | 1.3765 |
| 2025-05-14 | 1.3826 | 1.3826 |
| 2025-05-13 | 1.3754 | 1.3754 |
| 2025-05-12 | 1.3805 | 1.3805 |
| 2025-05-09 | 1.3696 | 1.3696 |
| 2025-05-08 | 1.3821 | 1.3821 |
| 2025-05-07 | 1.3927 | 1.3927 |
| 2025-05-06 | 1.3803 | 1.3803 |
| 2025-04-30 | 1.3006 | 1.3006 |
| 2025-04-29 | 1.3086 | 1.3086 |
| 2025-04-28 | 1.2810 | 1.2810 |
| 2025-04-25 | 1.2843 | 1.2843 |
| 2025-04-24 | 1.2799 | 1.2799 |
| 2025-04-23 | 1.2818 | 1.2818 |
| 2025-04-22 | 1.2769 | 1.2769 |
| 2025-04-21 | 1.2634 | 1.2634 |
| 2025-04-18 | 1.2529 | 1.2529 |
| 2025-04-17 | 1.2611 | 1.2611 |
| 2025-04-16 | 1.2418 | 1.2418 |
| 2025-04-15 | 1.2650 | 1.2650 |
| 2025-04-14 | 1.2694 | 1.2694 |
| 2025-04-11 | 1.2458 | 1.2458 |
| 2025-04-10 | 1.2362 | 1.2362 |
| 2025-04-09 | 1.2308 | 1.2308 |
| 2025-04-08 | 1.2147 | 1.2147 |
| 2025-04-07 | 1.1839 | 1.1839 |
| 2025-04-03 | 1.2931 | 1.2931 |
| 2025-04-02 | 1.3089 | 1.3089 |
| 2025-04-01 | 1.2954 | 1.2954 |
| 2025-03-31 | 1.2715 | 1.2715 |
| 2025-03-28 | 1.2833 | 1.2833 |
| 2025-03-27 | 1.2949 | 1.2949 |
| 2025-03-26 | 1.2833 | 1.2833 |
| 2025-03-25 | 1.2768 | 1.2768 |
| 2025-03-24 | 1.2756 | 1.2756 |
| 2025-03-21 | 1.2779 | 1.2779 |
| 2025-03-20 | 1.3121 | 1.3121 |
| 2025-03-19 | 1.3173 | 1.3173 |
| 2025-03-18 | 1.3110 | 1.3110 |
| 2025-03-17 | 1.3092 | 1.3092 |
| 2025-03-14 | 1.3105 | 1.3105 |
| 2025-03-13 | 1.3101 | 1.3101 |
| 2025-03-12 | 1.3077 | 1.3077 |
| 2025-03-11 | 1.3053 | 1.3053 |
| 2025-03-10 | 1.2886 | 1.2886 |
| 2025-03-07 | 1.2845 | 1.2845 |
| 2025-03-06 | 1.2507 | 1.2507 |
| 2025-03-05 | 1.2236 | 1.2236 |
| 2025-03-04 | 1.2147 | 1.2147 |
| 2025-03-03 | 1.2149 | 1.2149 |
| 2025-02-28 | 1.1983 | 1.1983 |
| 2025-02-27 | 1.2044 | 1.2044 |
| 2025-02-26 | 1.2050 | 1.2050 |
| 2025-02-25 | 1.1876 | 1.1876 |
| 2025-02-24 | 1.1880 | 1.1880 |
| 2025-02-21 | 1.1771 | 1.1771 |
| 2025-02-20 | 1.1912 | 1.1912 |
| 2025-02-19 | 1.1912 | 1.1912 |
| 2025-02-18 | 1.1944 | 1.1944 |
| 2025-02-17 | 1.1892 | 1.1892 |
| 2025-02-14 | 1.1905 | 1.1905 |
| 2025-02-13 | 1.1967 | 1.1967 |
| 2025-02-12 | 1.2149 | 1.2149 |
| 2025-02-11 | 1.2012 | 1.2012 |
| 2025-02-10 | 1.1827 | 1.1827 |
| 2025-02-07 | 1.1505 | 1.1505 |
| 2025-02-06 | 1.1570 | 1.1570 |
| 2025-02-05 | 1.1343 | 1.1343 |
| 2025-01-27 | 1.1314 | 1.1314 |
| 2025-01-24 | 1.1278 | 1.1278 |
| 2025-01-23 | 1.1067 | 1.1067 |
| 2025-01-22 | 1.1277 | 1.1277 |
| 2025-01-21 | 1.1281 | 1.1281 |
| 2025-01-20 | 1.1260 | 1.1260 |
| 2025-01-17 | 1.1054 | 1.1054 |
| 2025-01-16 | 1.0901 | 1.0901 |
| 2025-01-15 | 1.0934 | 1.0934 |
| 2025-01-14 | 1.1029 | 1.1029 |
| 2025-01-13 | 1.0703 | 1.0703 |
| 2025-01-10 | 1.0751 | 1.0751 |
| 2025-01-09 | 1.0847 | 1.0847 |
| 2025-01-08 | 1.0728 | 1.0728 |
| 2025-01-07 | 1.0788 | 1.0788 |
| 2025-01-06 | 1.0608 | 1.0608 |
| 2025-01-03 | 1.0381 | 1.0381 |
| 2025-01-02 | 1.0631 | 1.0631 |
| 2024-12-31 | 1.0836 | 1.0836 |
| 2024-12-30 | 1.0875 | 1.0875 |
| 2024-12-27 | 1.0848 | 1.0848 |
| 2024-12-26 | 1.0841 | 1.0841 |
| 2024-12-25 | 1.0738 | 1.0738 |
| 2024-12-24 | 1.0856 | 1.0856 |
| 2024-12-23 | 1.0750 | 1.0750 |
| 2024-12-20 | 1.0707 | 1.0707 |
| 2024-12-19 | 1.0718 | 1.0718 |
| 2024-12-18 | 1.0571 | 1.0571 |
| 2024-12-17 | 1.0577 | 1.0577 |
| 2024-12-16 | 1.0743 | 1.0743 |
| 2024-12-13 | 1.0913 | 1.0913 |
| 2024-12-12 | 1.1138 | 1.1138 |
| 2024-12-11 | 1.1047 | 1.1047 |
| 2024-12-10 | 1.0929 | 1.0929 |
| 2024-12-09 | 1.0878 | 1.0878 |
| 2024-12-06 | 1.0715 | 1.0715 |
| 2024-12-05 | 1.0637 | 1.0637 |
| 2024-12-04 | 1.0662 | 1.0662 |
| 2024-12-03 | 1.0760 | 1.0760 |
| 2024-12-02 | 1.0847 | 1.0847 |
| 2024-11-29 | 1.0712 | 1.0712 |
| 2024-11-28 | 1.0537 | 1.0537 |
| 2024-11-27 | 1.0537 | 1.0537 |
| 2024-11-26 | 1.0314 | 1.0314 |
| 2024-11-25 | 1.0378 | 1.0378 |
| 2024-11-22 | 1.0334 | 1.0334 |
| 2024-11-21 | 1.0660 | 1.0660 |
