信澳匠心回报混合A(017835)
2025-07-04
1.5727
-1.2495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.5727 | 1.5727 |
| 2025-07-03 | 1.5926 | 1.5926 |
| 2025-07-02 | 1.6035 | 1.6035 |
| 2025-07-01 | 1.5942 | 1.5942 |
| 2025-06-30 | 1.5773 | 1.5773 |
| 2025-06-27 | 1.5246 | 1.5246 |
| 2025-06-26 | 1.5228 | 1.5228 |
| 2025-06-25 | 1.5223 | 1.5223 |
| 2025-06-24 | 1.5033 | 1.5033 |
| 2025-06-23 | 1.4883 | 1.4883 |
| 2025-06-20 | 1.4822 | 1.4822 |
| 2025-06-19 | 1.4970 | 1.4970 |
| 2025-06-18 | 1.5394 | 1.5394 |
| 2025-06-17 | 1.5470 | 1.5470 |
| 2025-06-16 | 1.5501 | 1.5501 |
| 2025-06-13 | 1.5298 | 1.5298 |
| 2025-06-12 | 1.5258 | 1.5258 |
| 2025-06-11 | 1.5179 | 1.5179 |
| 2025-06-10 | 1.4879 | 1.4879 |
| 2025-06-09 | 1.4900 | 1.4900 |
| 2025-06-06 | 1.4828 | 1.4828 |
| 2025-06-05 | 1.4661 | 1.4661 |
| 2025-06-04 | 1.4647 | 1.4647 |
| 2025-06-03 | 1.4532 | 1.4532 |
| 2025-05-30 | 1.4401 | 1.4401 |
| 2025-05-29 | 1.4510 | 1.4510 |
| 2025-05-28 | 1.4272 | 1.4272 |
| 2025-05-27 | 1.4445 | 1.4445 |
| 2025-05-26 | 1.4470 | 1.4470 |
| 2025-05-23 | 1.4126 | 1.4126 |
| 2025-05-22 | 1.3732 | 1.3732 |
| 2025-05-21 | 1.3766 | 1.3766 |
| 2025-05-20 | 1.3777 | 1.3777 |
| 2025-05-19 | 1.3894 | 1.3894 |
| 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 |
