信澳匠心回报混合C(017836)
2025-11-24
1.9260
0.8166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.9260 | 1.9260 |
| 2025-11-21 | 1.9104 | 1.9104 |
| 2025-11-20 | 1.9897 | 1.9897 |
| 2025-11-19 | 2.0139 | 2.0139 |
| 2025-11-18 | 2.0057 | 2.0057 |
| 2025-11-17 | 2.0479 | 2.0479 |
| 2025-11-14 | 2.0794 | 2.0794 |
| 2025-11-13 | 2.1126 | 2.1126 |
| 2025-11-12 | 2.0566 | 2.0566 |
| 2025-11-11 | 2.0395 | 2.0395 |
| 2025-11-10 | 2.0695 | 2.0695 |
| 2025-11-07 | 2.0464 | 2.0464 |
| 2025-11-06 | 1.9901 | 1.9901 |
| 2025-11-05 | 1.9387 | 1.9387 |
| 2025-11-04 | 1.9131 | 1.9131 |
| 2025-11-03 | 1.9488 | 1.9488 |
| 2025-10-31 | 1.9756 | 1.9756 |
| 2025-10-30 | 1.9735 | 1.9735 |
| 2025-10-29 | 1.9839 | 1.9839 |
| 2025-10-28 | 1.9390 | 1.9390 |
| 2025-10-27 | 1.9370 | 1.9370 |
| 2025-10-24 | 1.9196 | 1.9196 |
| 2025-10-23 | 1.9063 | 1.9063 |
| 2025-10-22 | 1.9192 | 1.9192 |
| 2025-10-21 | 1.9467 | 1.9467 |
| 2025-10-20 | 1.9283 | 1.9283 |
| 2025-10-17 | 1.9072 | 1.9072 |
| 2025-10-16 | 1.9618 | 1.9618 |
| 2025-10-15 | 1.9955 | 1.9955 |
| 2025-10-14 | 1.9878 | 1.9878 |
| 2025-10-13 | 2.0770 | 2.0770 |
| 2025-10-10 | 2.0722 | 2.0722 |
| 2025-10-09 | 2.0821 | 2.0821 |
| 2025-09-30 | 2.0103 | 2.0103 |
| 2025-09-29 | 1.9900 | 1.9900 |
| 2025-09-26 | 1.9412 | 1.9412 |
| 2025-09-25 | 1.9586 | 1.9586 |
| 2025-09-24 | 1.9557 | 1.9557 |
| 2025-09-23 | 1.9258 | 1.9258 |
| 2025-09-22 | 1.9538 | 1.9538 |
| 2025-09-19 | 1.9481 | 1.9481 |
| 2025-09-18 | 1.9367 | 1.9367 |
| 2025-09-17 | 1.9682 | 1.9682 |
| 2025-09-16 | 1.9574 | 1.9574 |
| 2025-09-15 | 1.9525 | 1.9525 |
| 2025-09-12 | 1.9795 | 1.9795 |
| 2025-09-11 | 1.9836 | 1.9836 |
| 2025-09-10 | 1.9548 | 1.9548 |
| 2025-09-09 | 1.9749 | 1.9749 |
| 2025-09-08 | 1.9828 | 1.9828 |
| 2025-09-05 | 1.9300 | 1.9300 |
| 2025-09-04 | 1.8674 | 1.8674 |
| 2025-09-03 | 1.9089 | 1.9089 |
| 2025-09-02 | 1.9329 | 1.9329 |
| 2025-09-01 | 1.9895 | 1.9895 |
| 2025-08-29 | 1.9822 | 1.9822 |
| 2025-08-28 | 1.9442 | 1.9442 |
| 2025-08-27 | 1.9409 | 1.9409 |
| 2025-08-26 | 1.9761 | 1.9761 |
| 2025-08-25 | 1.9703 | 1.9703 |
| 2025-08-22 | 1.9209 | 1.9209 |
| 2025-08-21 | 1.8957 | 1.8957 |
| 2025-08-20 | 1.8950 | 1.8950 |
| 2025-08-19 | 1.8870 | 1.8870 |
| 2025-08-18 | 1.9079 | 1.9079 |
| 2025-08-15 | 1.8475 | 1.8475 |
| 2025-08-14 | 1.8088 | 1.8088 |
| 2025-08-13 | 1.8409 | 1.8409 |
| 2025-08-12 | 1.8304 | 1.8304 |
| 2025-08-11 | 1.8001 | 1.8001 |
| 2025-08-08 | 1.7892 | 1.7892 |
| 2025-08-07 | 1.7785 | 1.7785 |
| 2025-08-06 | 1.7723 | 1.7723 |
| 2025-08-05 | 1.7295 | 1.7295 |
| 2025-08-04 | 1.7328 | 1.7328 |
| 2025-08-01 | 1.7222 | 1.7222 |
| 2025-07-31 | 1.7080 | 1.7080 |
| 2025-07-30 | 1.7304 | 1.7304 |
| 2025-07-29 | 1.7153 | 1.7153 |
| 2025-07-28 | 1.6970 | 1.6970 |
| 2025-07-25 | 1.6914 | 1.6914 |
| 2025-07-24 | 1.6800 | 1.6800 |
| 2025-07-23 | 1.6560 | 1.6560 |
| 2025-07-22 | 1.6512 | 1.6512 |
| 2025-07-21 | 1.6312 | 1.6312 |
| 2025-07-18 | 1.6145 | 1.6145 |
| 2025-07-17 | 1.6026 | 1.6026 |
| 2025-07-16 | 1.6002 | 1.6002 |
| 2025-07-15 | 1.5985 | 1.5985 |
| 2025-07-14 | 1.5939 | 1.5939 |
| 2025-07-11 | 1.5798 | 1.5798 |
| 2025-07-10 | 1.5657 | 1.5657 |
| 2025-07-09 | 1.5662 | 1.5662 |
| 2025-07-08 | 1.6039 | 1.6039 |
| 2025-07-07 | 1.5882 | 1.5882 |
| 2025-07-04 | 1.5561 | 1.5561 |
| 2025-07-03 | 1.5758 | 1.5758 |
| 2025-07-02 | 1.5867 | 1.5867 |
| 2025-07-01 | 1.5775 | 1.5775 |
| 2025-06-30 | 1.5608 | 1.5608 |
| 2025-06-27 | 1.5087 | 1.5087 |
| 2025-06-26 | 1.5070 | 1.5070 |
| 2025-06-25 | 1.5064 | 1.5064 |
| 2025-06-24 | 1.4877 | 1.4877 |
| 2025-06-23 | 1.4729 | 1.4729 |
| 2025-06-20 | 1.4669 | 1.4669 |
| 2025-06-19 | 1.4816 | 1.4816 |
| 2025-06-18 | 1.5236 | 1.5236 |
| 2025-06-17 | 1.5311 | 1.5311 |
| 2025-06-16 | 1.5342 | 1.5342 |
| 2025-06-13 | 1.5141 | 1.5141 |
| 2025-06-12 | 1.5102 | 1.5102 |
| 2025-06-11 | 1.5025 | 1.5025 |
| 2025-06-10 | 1.4728 | 1.4728 |
| 2025-06-09 | 1.4749 | 1.4749 |
| 2025-06-06 | 1.4678 | 1.4678 |
| 2025-06-05 | 1.4513 | 1.4513 |
| 2025-06-04 | 1.4499 | 1.4499 |
| 2025-06-03 | 1.4386 | 1.4386 |
| 2025-05-30 | 1.4255 | 1.4255 |
