信澳匠心回报混合A(017835)
2026-09-09
2.1773
0.3087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 2.1773 | 2.1773 |
| 2026-09-08 | 2.1706 | 2.1706 |
| 2026-09-07 | 2.1434 | 2.1434 |
| 2026-09-04 | 2.1413 | 2.1413 |
| 2026-09-03 | 2.1528 | 2.1528 |
| 2026-09-02 | 2.1418 | 2.1418 |
| 2026-09-01 | 2.1735 | 2.1735 |
| 2026-08-31 | 2.1957 | 2.1957 |
| 2026-08-28 | 2.1982 | 2.1982 |
| 2026-08-27 | 2.1696 | 2.1696 |
| 2026-08-26 | 2.1087 | 2.1087 |
| 2026-08-25 | 2.0964 | 2.0964 |
| 2026-08-24 | 2.0969 | 2.0969 |
| 2026-08-21 | 2.1348 | 2.1348 |
| 2026-08-20 | 2.1204 | 2.1204 |
| 2026-08-19 | 2.1146 | 2.1146 |
| 2026-08-18 | 2.1676 | 2.1676 |
| 2026-08-17 | 2.1927 | 2.1927 |
| 2026-08-14 | 2.1627 | 2.1627 |
| 2026-08-13 | 2.1628 | 2.1628 |
| 2026-08-12 | 2.1968 | 2.1968 |
| 2026-08-11 | 2.1905 | 2.1905 |
| 2026-08-10 | 2.2396 | 2.2396 |
| 2026-08-07 | 2.2186 | 2.2186 |
| 2026-08-06 | 2.2158 | 2.2158 |
| 2026-08-05 | 2.1950 | 2.1950 |
| 2026-08-04 | 2.1435 | 2.1435 |
| 2026-08-03 | 2.1254 | 2.1254 |
| 2026-07-31 | 2.1173 | 2.1173 |
| 2026-07-30 | 2.1122 | 2.1122 |
| 2026-07-29 | 2.1240 | 2.1240 |
| 2026-07-28 | 2.0831 | 2.0831 |
| 2026-07-27 | 2.1296 | 2.1296 |
| 2026-07-24 | 2.1089 | 2.1089 |
| 2026-07-23 | 2.1703 | 2.1703 |
| 2026-07-22 | 2.1039 | 2.1039 |
| 2026-07-21 | 2.1176 | 2.1176 |
| 2026-07-20 | 2.0736 | 2.0736 |
| 2026-07-17 | 2.0964 | 2.0964 |
| 2026-07-16 | 2.1223 | 2.1223 |
| 2026-07-15 | 2.1999 | 2.1999 |
| 2026-07-14 | 2.1936 | 2.1936 |
| 2026-07-13 | 2.1496 | 2.1496 |
| 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 |
