信澳优势产业混合A(018287)
2025-12-30
2.5386
0.5346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 2.1939 | 2.1939 |
| 2025-10-23 | 2.0921 | 2.0921 |
| 2025-10-22 | 2.1300 | 2.1300 |
| 2025-10-21 | 2.1382 | 2.1382 |
| 2025-10-20 | 2.0717 | 2.0717 |
| 2025-10-17 | 2.0413 | 2.0413 |
| 2025-10-16 | 2.1737 | 2.1737 |
| 2025-10-15 | 2.2123 | 2.2123 |
| 2025-10-14 | 2.1279 | 2.1279 |
| 2025-10-13 | 2.2125 | 2.2125 |
| 2025-10-10 | 2.2673 | 2.2673 |
| 2025-10-09 | 2.3359 | 2.3359 |
| 2025-09-30 | 2.3148 | 2.3148 |
| 2025-09-29 | 2.2938 | 2.2938 |
| 2025-09-26 | 2.2115 | 2.2115 |
| 2025-09-25 | 2.2876 | 2.2876 |
| 2025-09-24 | 2.3063 | 2.3063 |
| 2025-09-23 | 2.3136 | 2.3136 |
| 2025-09-22 | 2.2988 | 2.2988 |
| 2025-09-19 | 2.2476 | 2.2476 |
| 2025-09-18 | 2.2440 | 2.2440 |
| 2025-09-17 | 2.2494 | 2.2494 |
| 2025-09-16 | 2.2447 | 2.2447 |
| 2025-09-15 | 2.2068 | 2.2068 |
| 2025-09-12 | 2.1655 | 2.1655 |
| 2025-09-11 | 2.0882 | 2.0882 |
| 2025-09-10 | 2.0037 | 2.0037 |
| 2025-09-09 | 1.9798 | 1.9798 |
| 2025-09-08 | 2.0011 | 2.0011 |
| 2025-09-05 | 1.9665 | 1.9665 |
| 2025-09-04 | 1.8548 | 1.8548 |
| 2025-09-03 | 1.9304 | 1.9304 |
| 2025-09-02 | 1.9411 | 1.9411 |
| 2025-09-01 | 2.0015 | 2.0015 |
| 2025-08-29 | 1.9605 | 1.9605 |
| 2025-08-28 | 1.9408 | 1.9408 |
| 2025-08-27 | 1.8780 | 1.8780 |
| 2025-08-26 | 1.8761 | 1.8761 |
| 2025-08-25 | 1.8767 | 1.8767 |
| 2025-08-22 | 1.8544 | 1.8544 |
| 2025-08-21 | 1.8064 | 1.8064 |
| 2025-08-20 | 1.8226 | 1.8226 |
| 2025-08-19 | 1.8359 | 1.8359 |
| 2025-08-18 | 1.8704 | 1.8704 |
| 2025-08-15 | 1.8076 | 1.8076 |
| 2025-08-14 | 1.7424 | 1.7424 |
| 2025-08-13 | 1.7552 | 1.7552 |
| 2025-08-12 | 1.7063 | 1.7063 |
| 2025-08-11 | 1.6717 | 1.6717 |
| 2025-08-08 | 1.6195 | 1.6195 |
| 2025-08-07 | 1.6088 | 1.6088 |
| 2025-08-06 | 1.6377 | 1.6377 |
| 2025-08-05 | 1.6144 | 1.6144 |
| 2025-08-04 | 1.6186 | 1.6186 |
| 2025-08-01 | 1.5906 | 1.5906 |
| 2025-07-31 | 1.5892 | 1.5892 |
| 2025-07-30 | 1.5665 | 1.5665 |
| 2025-07-29 | 1.5790 | 1.5790 |
| 2025-07-28 | 1.5545 | 1.5545 |
| 2025-07-25 | 1.5163 | 1.5163 |
| 2025-07-24 | 1.5084 | 1.5084 |
| 2025-07-23 | 1.5020 | 1.5020 |
| 2025-07-22 | 1.5031 | 1.5031 |
| 2025-07-21 | 1.5273 | 1.5273 |
| 2025-07-18 | 1.5529 | 1.5529 |
| 2025-07-17 | 1.5428 | 1.5428 |
| 2025-07-16 | 1.5054 | 1.5054 |
| 2025-07-15 | 1.5252 | 1.5252 |
| 2025-07-14 | 1.4608 | 1.4608 |
| 2025-07-11 | 1.4456 | 1.4456 |
| 2025-07-10 | 1.4339 | 1.4339 |
| 2025-07-09 | 1.4347 | 1.4347 |
