信澳优势产业混合A(018287)
2026-04-22
3.4306
3.7093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 3.4306 | 3.4306 |
| 2026-04-21 | 3.3079 | 3.3079 |
| 2026-04-20 | 3.2818 | 3.2818 |
| 2026-04-17 | 3.2564 | 3.2564 |
| 2026-04-16 | 3.1403 | 3.1403 |
| 2026-04-15 | 2.9766 | 2.9766 |
| 2026-04-14 | 3.0075 | 3.0075 |
| 2026-04-13 | 2.9086 | 2.9086 |
| 2026-04-10 | 2.8996 | 2.8996 |
| 2026-04-09 | 2.8296 | 2.8296 |
| 2026-04-08 | 2.7642 | 2.7642 |
| 2026-04-07 | 2.5365 | 2.5365 |
| 2026-04-03 | 2.5338 | 2.5338 |
| 2026-04-02 | 2.4708 | 2.4708 |
| 2026-04-01 | 2.5500 | 2.5500 |
| 2026-03-31 | 2.4184 | 2.4184 |
| 2026-03-30 | 2.4585 | 2.4585 |
| 2026-03-27 | 2.4496 | 2.4496 |
| 2026-03-26 | 2.4694 | 2.4694 |
| 2026-03-25 | 2.5472 | 2.5472 |
| 2026-03-24 | 2.5058 | 2.5058 |
| 2026-03-23 | 2.4626 | 2.4626 |
| 2026-03-20 | 2.6211 | 2.6211 |
| 2026-03-19 | 2.6791 | 2.6791 |
| 2026-03-18 | 2.6956 | 2.6956 |
| 2026-03-17 | 2.5492 | 2.5492 |
| 2026-03-16 | 2.6565 | 2.6565 |
| 2026-03-13 | 2.5591 | 2.5591 |
| 2026-03-12 | 2.6129 | 2.6129 |
| 2026-03-11 | 2.6367 | 2.6367 |
| 2026-03-10 | 2.6538 | 2.6538 |
| 2026-03-09 | 2.5503 | 2.5503 |
| 2026-03-06 | 2.6131 | 2.6131 |
| 2026-03-05 | 2.6263 | 2.6263 |
| 2026-03-04 | 2.5613 | 2.5613 |
| 2026-03-03 | 2.5452 | 2.5452 |
| 2026-03-02 | 2.6899 | 2.6899 |
| 2026-02-27 | 2.6557 | 2.6557 |
| 2026-02-26 | 2.6742 | 2.6742 |
| 2026-02-25 | 2.5960 | 2.5960 |
| 2026-02-24 | 2.6042 | 2.6042 |
| 2026-02-13 | 2.5365 | 2.5365 |
| 2026-02-12 | 2.5712 | 2.5712 |
| 2026-02-11 | 2.4930 | 2.4930 |
| 2026-02-10 | 2.5267 | 2.5267 |
| 2026-02-09 | 2.5719 | 2.5719 |
| 2026-02-06 | 2.5192 | 2.5192 |
| 2026-02-05 | 2.5498 | 2.5498 |
| 2026-02-04 | 2.6058 | 2.6058 |
| 2026-02-03 | 2.6499 | 2.6499 |
| 2026-02-02 | 2.5620 | 2.5620 |
| 2026-01-30 | 2.7250 | 2.7250 |
| 2026-01-29 | 2.6554 | 2.6554 |
| 2026-01-28 | 2.7275 | 2.7275 |
| 2026-01-27 | 2.6784 | 2.6784 |
| 2026-01-26 | 2.5743 | 2.5743 |
| 2026-01-23 | 2.6227 | 2.6227 |
| 2026-01-22 | 2.5824 | 2.5824 |
| 2026-01-21 | 2.6189 | 2.6189 |
| 2026-01-20 | 2.5314 | 2.5314 |
| 2026-01-19 | 2.5622 | 2.5622 |
| 2026-01-16 | 2.5032 | 2.5032 |
| 2026-01-15 | 2.4615 | 2.4615 |
| 2026-01-14 | 2.4052 | 2.4052 |
| 2026-01-13 | 2.3841 | 2.3841 |
| 2026-01-12 | 2.4502 | 2.4502 |
| 2026-01-09 | 2.4584 | 2.4584 |
| 2026-01-08 | 2.4382 | 2.4382 |
| 2026-01-07 | 2.5082 | 2.5082 |
| 2026-01-06 | 2.4610 | 2.4610 |
| 2026-01-05 | 2.4925 | 2.4925 |
| 2025-12-31 | 2.4825 | 2.4825 |
| 2025-12-30 | 2.5386 | 2.5386 |
| 2025-12-29 | 2.5251 | 2.5251 |
| 2025-12-26 | 2.5280 | 2.5280 |
| 2025-12-25 | 2.5310 | 2.5310 |
| 2025-12-24 | 2.5368 | 2.5368 |
| 2025-12-23 | 2.4734 | 2.4734 |
| 2025-12-22 | 2.4279 | 2.4279 |
| 2025-12-19 | 2.3050 | 2.3050 |
| 2025-12-18 | 2.3193 | 2.3193 |
| 2025-12-17 | 2.3914 | 2.3914 |
| 2025-12-16 | 2.2464 | 2.2464 |
| 2025-12-15 | 2.2950 | 2.2950 |
| 2025-12-12 | 2.3777 | 2.3777 |
| 2025-12-11 | 2.3383 | 2.3383 |
| 2025-12-10 | 2.4194 | 2.4194 |
| 2025-12-09 | 2.4467 | 2.4467 |
| 2025-12-08 | 2.3732 | 2.3732 |
| 2025-12-05 | 2.2358 | 2.2358 |
| 2025-12-04 | 2.1980 | 2.1980 |
| 2025-12-03 | 2.1897 | 2.1897 |
| 2025-12-02 | 2.2031 | 2.2031 |
| 2025-12-01 | 2.2104 | 2.2104 |
| 2025-11-28 | 2.1721 | 2.1721 |
| 2025-11-27 | 2.1733 | 2.1733 |
| 2025-11-26 | 2.1846 | 2.1846 |
| 2025-11-25 | 2.1223 | 2.1223 |
| 2025-11-24 | 2.0864 | 2.0864 |
| 2025-11-21 | 2.0768 | 2.0768 |
| 2025-11-20 | 2.1778 | 2.1778 |
| 2025-11-19 | 2.1798 | 2.1798 |
| 2025-11-18 | 2.2136 | 2.2136 |
| 2025-11-17 | 2.2231 | 2.2231 |
| 2025-11-14 | 2.1958 | 2.1958 |
| 2025-11-13 | 2.1906 | 2.1906 |
| 2025-11-12 | 2.1708 | 2.1708 |
| 2025-11-11 | 2.1915 | 2.1915 |
| 2025-11-10 | 2.2188 | 2.2188 |
| 2025-11-07 | 2.2564 | 2.2564 |
| 2025-11-06 | 2.2742 | 2.2742 |
| 2025-11-05 | 2.2431 | 2.2431 |
| 2025-11-04 | 2.2189 | 2.2189 |
| 2025-11-03 | 2.2598 | 2.2598 |
| 2025-10-31 | 2.2646 | 2.2646 |
| 2025-10-30 | 2.3302 | 2.3302 |
| 2025-10-29 | 2.4072 | 2.4072 |
| 2025-10-28 | 2.2680 | 2.2680 |
| 2025-10-27 | 2.2484 | 2.2484 |
