信澳优势产业混合A(018287)
2026-10-16
3.3731
-3.5761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 3.3731 | 3.3731 |
| 2026-10-15 | 3.4982 | 3.4982 |
| 2026-10-14 | 3.4231 | 3.4231 |
| 2026-10-13 | 3.4107 | 3.4107 |
| 2026-10-12 | 3.2652 | 3.2652 |
| 2026-10-09 | 3.3773 | 3.3773 |
| 2026-10-08 | 3.4787 | 3.4787 |
| 2026-09-30 | 3.5536 | 3.5536 |
| 2026-09-29 | 3.6927 | 3.6927 |
| 2026-09-28 | 3.5004 | 3.5004 |
| 2026-09-24 | 3.7278 | 3.7278 |
| 2026-09-23 | 3.9175 | 3.9175 |
| 2026-09-22 | 3.8511 | 3.8511 |
| 2026-09-21 | 3.8600 | 3.8600 |
| 2026-09-18 | 3.8106 | 3.8106 |
| 2026-09-17 | 3.7255 | 3.7255 |
| 2026-09-16 | 3.7638 | 3.7638 |
| 2026-09-15 | 3.5631 | 3.5631 |
| 2026-09-14 | 3.5846 | 3.5846 |
| 2026-09-11 | 3.5766 | 3.5766 |
| 2026-09-10 | 3.5715 | 3.5715 |
| 2026-09-09 | 3.5908 | 3.5908 |
| 2026-09-08 | 3.5472 | 3.5472 |
| 2026-09-07 | 3.5435 | 3.5435 |
| 2026-09-04 | 3.3601 | 3.3601 |
| 2026-09-03 | 3.4368 | 3.4368 |
| 2026-09-02 | 3.3114 | 3.3114 |
| 2026-09-01 | 3.2929 | 3.2929 |
| 2026-08-31 | 3.4412 | 3.4412 |
| 2026-08-28 | 3.3317 | 3.3317 |
| 2026-08-27 | 3.4433 | 3.4433 |
| 2026-08-26 | 3.2543 | 3.2543 |
| 2026-08-25 | 3.2921 | 3.2921 |
| 2026-08-24 | 3.2646 | 3.2646 |
| 2026-08-21 | 3.3518 | 3.3518 |
| 2026-08-20 | 3.2506 | 3.2506 |
| 2026-08-19 | 3.2242 | 3.2242 |
| 2026-08-18 | 3.5489 | 3.5489 |
| 2026-08-17 | 3.5305 | 3.5305 |
| 2026-08-14 | 3.3892 | 3.3892 |
| 2026-08-13 | 3.3024 | 3.3024 |
| 2026-08-12 | 3.3250 | 3.3250 |
| 2026-08-11 | 3.2111 | 3.2111 |
| 2026-08-10 | 3.2675 | 3.2675 |
| 2026-08-07 | 3.2889 | 3.2889 |
| 2026-08-06 | 3.1547 | 3.1547 |
| 2026-08-05 | 3.0756 | 3.0756 |
| 2026-08-04 | 2.9821 | 2.9821 |
| 2026-08-03 | 2.7173 | 2.7173 |
| 2026-07-31 | 2.7785 | 2.7785 |
| 2026-07-30 | 2.6412 | 2.6412 |
| 2026-07-29 | 2.9306 | 2.9306 |
| 2026-07-28 | 2.9683 | 2.9683 |
| 2026-07-27 | 3.3231 | 3.3231 |
| 2026-07-24 | 3.1606 | 3.1606 |
| 2026-07-23 | 3.2490 | 3.2490 |
| 2026-07-22 | 3.3092 | 3.3092 |
| 2026-07-21 | 3.4072 | 3.4072 |
| 2026-07-20 | 3.1464 | 3.1464 |
| 2026-07-17 | 3.3611 | 3.3611 |
| 2026-07-16 | 3.7342 | 3.7342 |
| 2026-07-15 | 3.8186 | 3.8186 |
| 2026-07-14 | 3.8811 | 3.8811 |
| 2026-07-13 | 3.6652 | 3.6652 |
| 2026-07-10 | 3.8915 | 3.8915 |
| 2026-07-09 | 4.0600 | 4.0600 |
| 2026-07-08 | 3.8731 | 3.8731 |
| 2026-07-07 | 3.9682 | 3.9682 |
| 2026-07-06 | 4.0695 | 4.0695 |
| 2026-07-03 | 4.0867 | 4.0867 |
| 2026-07-02 | 3.9834 | 3.9834 |
| 2026-07-01 | 4.2553 | 4.2553 |
| 2026-06-30 | 4.3880 | 4.3880 |
| 2026-06-29 | 4.1872 | 4.1872 |
| 2026-06-26 | 4.2926 | 4.2926 |
| 2026-06-25 | 4.4571 | 4.4571 |
| 2026-06-24 | 4.3173 | 4.3173 |
| 2026-06-23 | 4.2267 | 4.2267 |
| 2026-06-22 | 4.4898 | 4.4898 |
| 2026-06-18 | 4.5920 | 4.5920 |
| 2026-06-17 | 4.4268 | 4.4268 |
| 2026-06-16 | 4.3756 | 4.3756 |
| 2026-06-15 | 4.2147 | 4.2147 |
| 2026-06-12 | 3.9121 | 3.9121 |
| 2026-06-11 | 3.9189 | 3.9189 |
| 2026-06-10 | 3.9178 | 3.9178 |
| 2026-06-09 | 4.0156 | 4.0156 |
| 2026-06-08 | 3.8316 | 3.8316 |
| 2026-06-05 | 3.9589 | 3.9589 |
| 2026-06-04 | 4.0352 | 4.0352 |
| 2026-06-03 | 3.9235 | 3.9235 |
| 2026-06-02 | 3.7773 | 3.7773 |
| 2026-06-01 | 3.6080 | 3.6080 |
| 2026-05-29 | 3.8272 | 3.8272 |
| 2026-05-28 | 3.8860 | 3.8860 |
| 2026-05-27 | 3.7590 | 3.7590 |
| 2026-05-26 | 3.8208 | 3.8208 |
| 2026-05-25 | 3.8931 | 3.8931 |
| 2026-05-22 | 3.7482 | 3.7482 |
| 2026-05-21 | 3.5636 | 3.5636 |
| 2026-05-20 | 3.7569 | 3.7569 |
| 2026-05-19 | 3.6635 | 3.6635 |
| 2026-05-18 | 3.6364 | 3.6364 |
| 2026-05-15 | 3.6213 | 3.6213 |
| 2026-05-14 | 3.6807 | 3.6807 |
| 2026-05-13 | 3.7001 | 3.7001 |
| 2026-05-12 | 3.6055 | 3.6055 |
| 2026-05-11 | 3.5616 | 3.5616 |
| 2026-05-08 | 3.5080 | 3.5080 |
| 2026-05-07 | 3.5140 | 3.5140 |
| 2026-05-06 | 3.3888 | 3.3888 |
| 2026-04-30 | 3.3067 | 3.3067 |
| 2026-04-29 | 3.2849 | 3.2849 |
| 2026-04-28 | 3.2641 | 3.2641 |
| 2026-04-27 | 3.3280 | 3.3280 |
| 2026-04-24 | 3.3067 | 3.3067 |
| 2026-04-23 | 3.3795 | 3.3795 |
