信澳优势产业混合C(018288)
2026-10-12
3.1996
-3.3237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 3.1996 | 3.1996 |
| 2026-10-09 | 3.3096 | 3.3096 |
| 2026-10-08 | 3.4090 | 3.4090 |
| 2026-09-30 | 3.4827 | 3.4827 |
| 2026-09-29 | 3.6191 | 3.6191 |
| 2026-09-28 | 3.4306 | 3.4306 |
| 2026-09-24 | 3.6537 | 3.6537 |
| 2026-09-23 | 3.8398 | 3.8398 |
| 2026-09-22 | 3.7747 | 3.7747 |
| 2026-09-21 | 3.7834 | 3.7834 |
| 2026-09-18 | 3.7352 | 3.7352 |
| 2026-09-17 | 3.6519 | 3.6519 |
| 2026-09-16 | 3.6894 | 3.6894 |
| 2026-09-15 | 3.4928 | 3.4928 |
| 2026-09-14 | 3.5139 | 3.5139 |
| 2026-09-11 | 3.5062 | 3.5062 |
| 2026-09-10 | 3.5013 | 3.5013 |
| 2026-09-09 | 3.5202 | 3.5202 |
| 2026-09-08 | 3.4776 | 3.4776 |
| 2026-09-07 | 3.4740 | 3.4740 |
| 2026-09-04 | 3.2943 | 3.2943 |
| 2026-09-03 | 3.3696 | 3.3696 |
| 2026-09-02 | 3.2467 | 3.2467 |
| 2026-09-01 | 3.2286 | 3.2286 |
| 2026-08-31 | 3.3740 | 3.3740 |
| 2026-08-28 | 3.2668 | 3.2668 |
| 2026-08-27 | 3.3763 | 3.3763 |
| 2026-08-26 | 3.1911 | 3.1911 |
| 2026-08-25 | 3.2282 | 3.2282 |
| 2026-08-24 | 3.2013 | 3.2013 |
| 2026-08-21 | 3.2870 | 3.2870 |
| 2026-08-20 | 3.1878 | 3.1878 |
| 2026-08-19 | 3.1619 | 3.1619 |
| 2026-08-18 | 3.4804 | 3.4804 |
| 2026-08-17 | 3.4624 | 3.4624 |
| 2026-08-14 | 3.3240 | 3.3240 |
| 2026-08-13 | 3.2389 | 3.2389 |
| 2026-08-12 | 3.2611 | 3.2611 |
| 2026-08-11 | 3.1495 | 3.1495 |
| 2026-08-10 | 3.2048 | 3.2048 |
| 2026-08-07 | 3.2260 | 3.2260 |
| 2026-08-06 | 3.0944 | 3.0944 |
| 2026-08-05 | 3.0169 | 3.0169 |
| 2026-08-04 | 2.9252 | 2.9252 |
| 2026-08-03 | 2.6655 | 2.6655 |
| 2026-07-31 | 2.7257 | 2.7257 |
| 2026-07-30 | 2.5910 | 2.5910 |
| 2026-07-29 | 2.8750 | 2.8750 |
| 2026-07-28 | 2.9120 | 2.9120 |
| 2026-07-27 | 3.2602 | 3.2602 |
| 2026-07-24 | 3.1008 | 3.1008 |
| 2026-07-23 | 3.1876 | 3.1876 |
| 2026-07-22 | 3.2468 | 3.2468 |
| 2026-07-21 | 3.3430 | 3.3430 |
| 2026-07-20 | 3.0871 | 3.0871 |
| 2026-07-17 | 3.2980 | 3.2980 |
| 2026-07-16 | 3.6642 | 3.6642 |
| 2026-07-15 | 3.7470 | 3.7470 |
| 2026-07-14 | 3.8084 | 3.8084 |
| 2026-07-13 | 3.5966 | 3.5966 |
| 2026-07-10 | 3.8189 | 3.8189 |
| 2026-07-09 | 3.9843 | 3.9843 |
| 2026-07-08 | 3.8010 | 3.8010 |
| 2026-07-07 | 3.8943 | 3.8943 |
| 2026-07-06 | 3.9938 | 3.9938 |
| 2026-07-03 | 4.0109 | 4.0109 |
| 2026-07-02 | 3.9096 | 3.9096 |
| 2026-07-01 | 4.1765 | 4.1765 |
| 2026-06-30 | 4.3068 | 4.3068 |
| 2026-06-29 | 4.1098 | 4.1098 |
| 2026-06-26 | 4.2134 | 4.2134 |
| 2026-06-25 | 4.3750 | 4.3750 |
| 2026-06-24 | 4.2379 | 4.2379 |
| 2026-06-23 | 4.1489 | 4.1489 |
| 2026-06-22 | 4.4073 | 4.4073 |
| 2026-06-18 | 4.5079 | 4.5079 |
| 2026-06-17 | 4.3458 | 4.3458 |
| 2026-06-16 | 4.2956 | 4.2956 |
| 2026-06-15 | 4.1377 | 4.1377 |
| 2026-06-12 | 3.8409 | 3.8409 |
| 2026-06-11 | 3.8476 | 3.8476 |
| 2026-06-10 | 3.8466 | 3.8466 |
| 2026-06-09 | 3.9427 | 3.9427 |
| 2026-06-08 | 3.7620 | 3.7620 |
| 2026-06-05 | 3.8872 | 3.8872 |
| 2026-06-04 | 3.9622 | 3.9622 |
| 2026-06-03 | 3.8526 | 3.8526 |
| 2026-06-02 | 3.7091 | 3.7091 |
| 2026-06-01 | 3.5429 | 3.5429 |
| 2026-05-29 | 3.7583 | 3.7583 |
| 2026-05-28 | 3.8162 | 3.8162 |
| 2026-05-27 | 3.6915 | 3.6915 |
| 2026-05-26 | 3.7523 | 3.7523 |
| 2026-05-25 | 3.8233 | 3.8233 |
| 2026-05-22 | 3.6812 | 3.6812 |
| 2026-05-21 | 3.4999 | 3.4999 |
| 2026-05-20 | 3.6899 | 3.6899 |
| 2026-05-19 | 3.5982 | 3.5982 |
| 2026-05-18 | 3.5717 | 3.5717 |
| 2026-05-15 | 3.5570 | 3.5570 |
| 2026-05-14 | 3.6154 | 3.6154 |
| 2026-05-13 | 3.6345 | 3.6345 |
| 2026-05-12 | 3.5417 | 3.5417 |
| 2026-05-11 | 3.4986 | 3.4986 |
| 2026-05-08 | 3.4461 | 3.4461 |
| 2026-05-07 | 3.4521 | 3.4521 |
| 2026-05-06 | 3.3291 | 3.3291 |
| 2026-04-30 | 3.2488 | 3.2488 |
| 2026-04-29 | 3.2274 | 3.2274 |
| 2026-04-28 | 3.2070 | 3.2070 |
| 2026-04-27 | 3.2698 | 3.2698 |
| 2026-04-24 | 3.2491 | 3.2491 |
| 2026-04-23 | 3.3207 | 3.3207 |
| 2026-04-22 | 3.3710 | 3.3710 |
| 2026-04-21 | 3.2504 | 3.2504 |
| 2026-04-20 | 3.2248 | 3.2248 |
| 2026-04-17 | 3.2000 | 3.2000 |
