信澳双创智选混合C(018986)
2025-12-29
1.9014
-0.3929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.9014 | 1.9014 |
| 2025-12-26 | 1.9089 | 1.9089 |
| 2025-12-25 | 1.9103 | 1.9103 |
| 2025-12-24 | 1.9104 | 1.9104 |
| 2025-12-23 | 1.8989 | 1.8989 |
| 2025-12-22 | 1.8900 | 1.8900 |
| 2025-12-19 | 1.8448 | 1.8448 |
| 2025-12-18 | 1.8338 | 1.8338 |
| 2025-12-17 | 1.8673 | 1.8673 |
| 2025-12-16 | 1.8105 | 1.8105 |
| 2025-12-15 | 1.8487 | 1.8487 |
| 2025-12-12 | 1.8763 | 1.8763 |
| 2025-12-11 | 1.8668 | 1.8668 |
| 2025-12-10 | 1.8966 | 1.8966 |
| 2025-12-09 | 1.8992 | 1.8992 |
| 2025-12-08 | 1.8816 | 1.8816 |
| 2025-12-05 | 1.8362 | 1.8362 |
| 2025-12-04 | 1.8244 | 1.8244 |
| 2025-12-03 | 1.8035 | 1.8035 |
| 2025-12-02 | 1.8145 | 1.8145 |
| 2025-12-01 | 1.8226 | 1.8226 |
| 2025-11-28 | 1.8028 | 1.8028 |
| 2025-11-27 | 1.7918 | 1.7918 |
| 2025-11-26 | 1.7940 | 1.7940 |
| 2025-11-25 | 1.7497 | 1.7497 |
| 2025-11-24 | 1.7165 | 1.7165 |
| 2025-11-21 | 1.7122 | 1.7122 |
| 2025-11-20 | 1.7817 | 1.7817 |
| 2025-11-19 | 1.7925 | 1.7925 |
| 2025-11-18 | 1.7925 | 1.7925 |
| 2025-11-17 | 1.8021 | 1.8021 |
| 2025-11-14 | 1.8074 | 1.8074 |
| 2025-11-13 | 1.8517 | 1.8517 |
| 2025-11-12 | 1.8266 | 1.8266 |
| 2025-11-11 | 1.8239 | 1.8239 |
| 2025-11-10 | 1.8496 | 1.8496 |
| 2025-11-07 | 1.8696 | 1.8696 |
| 2025-11-06 | 1.8862 | 1.8862 |
| 2025-11-05 | 1.8418 | 1.8418 |
| 2025-11-04 | 1.8286 | 1.8286 |
| 2025-11-03 | 1.8521 | 1.8521 |
| 2025-10-31 | 1.8544 | 1.8544 |
| 2025-10-30 | 1.9016 | 1.9016 |
| 2025-10-29 | 1.9346 | 1.9346 |
| 2025-10-28 | 1.9051 | 1.9051 |
| 2025-10-27 | 1.9125 | 1.9125 |
| 2025-10-24 | 1.8799 | 1.8799 |
| 2025-10-23 | 1.8080 | 1.8080 |
| 2025-10-22 | 1.8133 | 1.8133 |
| 2025-10-21 | 1.8145 | 1.8145 |
| 2025-10-20 | 1.7529 | 1.7529 |
| 2025-10-17 | 1.7243 | 1.7243 |
| 2025-10-16 | 1.7737 | 1.7737 |
| 2025-10-15 | 1.7691 | 1.7691 |
| 2025-10-14 | 1.7315 | 1.7315 |
| 2025-10-13 | 1.7981 | 1.7981 |
| 2025-10-10 | 1.8035 | 1.8035 |
| 2025-10-09 | 1.8774 | 1.8774 |
| 2025-09-30 | 1.8604 | 1.8604 |
| 2025-09-29 | 1.8568 | 1.8568 |
| 2025-09-26 | 1.8271 | 1.8271 |
| 2025-09-25 | 1.8618 | 1.8618 |
| 2025-09-24 | 1.8363 | 1.8363 |
| 2025-09-23 | 1.8002 | 1.8002 |
| 2025-09-22 | 1.7962 | 1.7962 |
| 2025-09-19 | 1.7757 | 1.7757 |
| 2025-09-18 | 1.7811 | 1.7811 |
| 2025-09-17 | 1.7844 | 1.7844 |
| 2025-09-16 | 1.7618 | 1.7618 |
| 2025-09-15 | 1.7471 | 1.7471 |
| 2025-09-12 | 1.7452 | 1.7452 |
| 2025-09-11 | 1.7588 | 1.7588 |
| 2025-09-10 | 1.6672 | 1.6672 |
| 2025-09-09 | 1.6434 | 1.6434 |
| 2025-09-08 | 1.6739 | 1.6739 |
| 2025-09-05 | 1.6846 | 1.6846 |
| 2025-09-04 | 1.5977 | 1.5977 |
| 2025-09-03 | 1.6891 | 1.6891 |
| 2025-09-02 | 1.6797 | 1.6797 |
| 2025-09-01 | 1.7182 | 1.7182 |
| 2025-08-29 | 1.6830 | 1.6830 |
| 2025-08-28 | 1.6784 | 1.6784 |
| 2025-08-27 | 1.5971 | 1.5971 |
| 2025-08-26 | 1.5928 | 1.5928 |
| 2025-08-25 | 1.6081 | 1.6081 |
| 2025-08-22 | 1.5572 | 1.5572 |
| 2025-08-21 | 1.4868 | 1.4868 |
| 2025-08-20 | 1.4863 | 1.4863 |
| 2025-08-19 | 1.4659 | 1.4659 |
| 2025-08-18 | 1.4645 | 1.4645 |
| 2025-08-15 | 1.4389 | 1.4389 |
| 2025-08-14 | 1.4203 | 1.4203 |
| 2025-08-13 | 1.4233 | 1.4233 |
| 2025-08-12 | 1.3887 | 1.3887 |
| 2025-08-11 | 1.3657 | 1.3657 |
| 2025-08-08 | 1.3485 | 1.3485 |
| 2025-08-07 | 1.3516 | 1.3516 |
| 2025-08-06 | 1.3541 | 1.3541 |
| 2025-08-05 | 1.3463 | 1.3463 |
| 2025-08-04 | 1.3407 | 1.3407 |
| 2025-08-01 | 1.3293 | 1.3293 |
| 2025-07-31 | 1.3363 | 1.3363 |
| 2025-07-30 | 1.3515 | 1.3515 |
| 2025-07-29 | 1.3661 | 1.3661 |
| 2025-07-28 | 1.3426 | 1.3426 |
| 2025-07-25 | 1.3355 | 1.3355 |
| 2025-07-24 | 1.3261 | 1.3261 |
| 2025-07-23 | 1.3134 | 1.3134 |
| 2025-07-22 | 1.3133 | 1.3133 |
| 2025-07-21 | 1.3065 | 1.3065 |
| 2025-07-18 | 1.2962 | 1.2962 |
| 2025-07-17 | 1.2910 | 1.2910 |
| 2025-07-16 | 1.2740 | 1.2740 |
| 2025-07-15 | 1.2706 | 1.2706 |
| 2025-07-14 | 1.2519 | 1.2519 |
| 2025-07-11 | 1.2519 | 1.2519 |
| 2025-07-10 | 1.2427 | 1.2427 |
| 2025-07-09 | 1.2398 | 1.2398 |
| 2025-07-08 | 1.2406 | 1.2406 |
| 2025-07-07 | 1.2171 | 1.2171 |
