信澳优势产业混合C(018288)
2026-04-13
2.8584
0.3053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 2.8584 | 2.8584 |
| 2026-04-10 | 2.8497 | 2.8497 |
| 2026-04-09 | 2.7809 | 2.7809 |
| 2026-04-08 | 2.7167 | 2.7167 |
| 2026-04-07 | 2.4930 | 2.4930 |
| 2026-04-03 | 2.4905 | 2.4905 |
| 2026-04-02 | 2.4286 | 2.4286 |
| 2026-04-01 | 2.5065 | 2.5065 |
| 2026-03-31 | 2.3772 | 2.3772 |
| 2026-03-30 | 2.4167 | 2.4167 |
| 2026-03-27 | 2.4081 | 2.4081 |
| 2026-03-26 | 2.4275 | 2.4275 |
| 2026-03-25 | 2.5041 | 2.5041 |
| 2026-03-24 | 2.4634 | 2.4634 |
| 2026-03-23 | 2.4210 | 2.4210 |
| 2026-03-20 | 2.5770 | 2.5770 |
| 2026-03-19 | 2.6339 | 2.6339 |
| 2026-03-18 | 2.6502 | 2.6502 |
| 2026-03-17 | 2.5063 | 2.5063 |
| 2026-03-16 | 2.6119 | 2.6119 |
| 2026-03-13 | 2.5162 | 2.5162 |
| 2026-03-12 | 2.5692 | 2.5692 |
| 2026-03-11 | 2.5926 | 2.5926 |
| 2026-03-10 | 2.6095 | 2.6095 |
| 2026-03-09 | 2.5078 | 2.5078 |
| 2026-03-06 | 2.5696 | 2.5696 |
| 2026-03-05 | 2.5827 | 2.5827 |
| 2026-03-04 | 2.5188 | 2.5188 |
| 2026-03-03 | 2.5030 | 2.5030 |
| 2026-03-02 | 2.6453 | 2.6453 |
| 2026-02-27 | 2.6118 | 2.6118 |
| 2026-02-26 | 2.6300 | 2.6300 |
| 2026-02-25 | 2.5532 | 2.5532 |
| 2026-02-24 | 2.5613 | 2.5613 |
| 2026-02-13 | 2.4951 | 2.4951 |
| 2026-02-12 | 2.5293 | 2.5293 |
| 2026-02-11 | 2.4525 | 2.4525 |
| 2026-02-10 | 2.4856 | 2.4856 |
| 2026-02-09 | 2.5301 | 2.5301 |
| 2026-02-06 | 2.4785 | 2.4785 |
| 2026-02-05 | 2.5086 | 2.5086 |
| 2026-02-04 | 2.5638 | 2.5638 |
| 2026-02-03 | 2.6072 | 2.6072 |
| 2026-02-02 | 2.5208 | 2.5208 |
| 2026-01-30 | 2.6812 | 2.6812 |
| 2026-01-29 | 2.6128 | 2.6128 |
| 2026-01-28 | 2.6838 | 2.6838 |
| 2026-01-27 | 2.6355 | 2.6355 |
| 2026-01-26 | 2.5331 | 2.5331 |
| 2026-01-23 | 2.5809 | 2.5809 |
| 2026-01-22 | 2.5413 | 2.5413 |
| 2026-01-21 | 2.5772 | 2.5772 |
| 2026-01-20 | 2.4912 | 2.4912 |
| 2026-01-19 | 2.5215 | 2.5215 |
| 2026-01-16 | 2.4636 | 2.4636 |
| 2026-01-15 | 2.4225 | 2.4225 |
| 2026-01-14 | 2.3672 | 2.3672 |
| 2026-01-13 | 2.3465 | 2.3465 |
| 2026-01-12 | 2.4116 | 2.4116 |
| 2026-01-09 | 2.4197 | 2.4197 |
| 2026-01-08 | 2.3999 | 2.3999 |
| 2026-01-07 | 2.4689 | 2.4689 |
| 2026-01-06 | 2.4224 | 2.4224 |
| 2026-01-05 | 2.4535 | 2.4535 |
| 2025-12-31 | 2.4438 | 2.4438 |
| 2025-12-30 | 2.4991 | 2.4991 |
| 2025-12-29 | 2.4858 | 2.4858 |
| 2025-12-26 | 2.4888 | 2.4888 |
| 2025-12-25 | 2.4918 | 2.4918 |
| 2025-12-24 | 2.4975 | 2.4975 |
| 2025-12-23 | 2.4352 | 2.4352 |
| 2025-12-22 | 2.3904 | 2.3904 |
| 2025-12-19 | 2.2695 | 2.2695 |
| 2025-12-18 | 2.2836 | 2.2836 |
| 2025-12-17 | 2.3547 | 2.3547 |
| 2025-12-16 | 2.2119 | 2.2119 |
| 2025-12-15 | 2.2598 | 2.2598 |
| 2025-12-12 | 2.3414 | 2.3414 |
| 2025-12-11 | 2.3027 | 2.3027 |
| 2025-12-10 | 2.3826 | 2.3826 |
| 2025-12-09 | 2.4094 | 2.4094 |
| 2025-12-08 | 2.3371 | 2.3371 |
| 2025-12-05 | 2.2019 | 2.2019 |
| 2025-12-04 | 2.1647 | 2.1647 |
| 2025-12-03 | 2.1566 | 2.1566 |
| 2025-12-02 | 2.1698 | 2.1698 |
| 2025-12-01 | 2.1770 | 2.1770 |
| 2025-11-28 | 2.1394 | 2.1394 |
| 2025-11-27 | 2.1407 | 2.1407 |
| 2025-11-26 | 2.1517 | 2.1517 |
| 2025-11-25 | 2.0904 | 2.0904 |
| 2025-11-24 | 2.0551 | 2.0551 |
| 2025-11-21 | 2.0457 | 2.0457 |
| 2025-11-20 | 2.1453 | 2.1453 |
| 2025-11-19 | 2.1473 | 2.1473 |
| 2025-11-18 | 2.1807 | 2.1807 |
| 2025-11-17 | 2.1901 | 2.1901 |
| 2025-11-14 | 2.1633 | 2.1633 |
| 2025-11-13 | 2.1582 | 2.1582 |
| 2025-11-12 | 2.1387 | 2.1387 |
| 2025-11-11 | 2.1592 | 2.1592 |
| 2025-11-10 | 2.1861 | 2.1861 |
| 2025-11-07 | 2.2232 | 2.2232 |
| 2025-11-06 | 2.2408 | 2.2408 |
| 2025-11-05 | 2.2102 | 2.2102 |
| 2025-11-04 | 2.1863 | 2.1863 |
| 2025-11-03 | 2.2267 | 2.2267 |
| 2025-10-31 | 2.2315 | 2.2315 |
| 2025-10-30 | 2.2963 | 2.2963 |
| 2025-10-29 | 2.3721 | 2.3721 |
| 2025-10-28 | 2.2350 | 2.2350 |
| 2025-10-27 | 2.2157 | 2.2157 |
| 2025-10-24 | 2.1621 | 2.1621 |
| 2025-10-23 | 2.0618 | 2.0618 |
| 2025-10-22 | 2.0992 | 2.0992 |
| 2025-10-21 | 2.1073 | 2.1073 |
| 2025-10-20 | 2.0419 | 2.0419 |
| 2025-10-17 | 2.0120 | 2.0120 |
