信澳双创智选混合C(018986)
2026-04-20
2.1453
0.3555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 2.1453 | 2.1453 |
| 2026-04-17 | 2.1377 | 2.1377 |
| 2026-04-16 | 2.1010 | 2.1010 |
| 2026-04-15 | 2.0469 | 2.0469 |
| 2026-04-14 | 2.0622 | 2.0622 |
| 2026-04-13 | 2.0256 | 2.0256 |
| 2026-04-10 | 2.0138 | 2.0138 |
| 2026-04-09 | 1.9516 | 1.9516 |
| 2026-04-08 | 1.9617 | 1.9617 |
| 2026-04-07 | 1.8537 | 1.8537 |
| 2026-04-03 | 1.8371 | 1.8371 |
| 2026-04-02 | 1.8426 | 1.8426 |
| 2026-04-01 | 1.8864 | 1.8864 |
| 2026-03-31 | 1.8410 | 1.8410 |
| 2026-03-30 | 1.8850 | 1.8850 |
| 2026-03-27 | 1.8930 | 1.8930 |
| 2026-03-26 | 1.8880 | 1.8880 |
| 2026-03-25 | 1.9138 | 1.9138 |
| 2026-03-24 | 1.8759 | 1.8759 |
| 2026-03-23 | 1.8475 | 1.8475 |
| 2026-03-20 | 1.9214 | 1.9214 |
| 2026-03-19 | 1.9085 | 1.9085 |
| 2026-03-18 | 1.9386 | 1.9386 |
| 2026-03-17 | 1.8962 | 1.8962 |
| 2026-03-16 | 1.9438 | 1.9438 |
| 2026-03-13 | 1.9246 | 1.9246 |
| 2026-03-12 | 1.9267 | 1.9267 |
| 2026-03-11 | 1.9486 | 1.9486 |
| 2026-03-10 | 1.9420 | 1.9420 |
| 2026-03-09 | 1.8915 | 1.8915 |
| 2026-03-06 | 1.9123 | 1.9123 |
| 2026-03-05 | 1.9083 | 1.9083 |
| 2026-03-04 | 1.8678 | 1.8678 |
| 2026-03-03 | 1.8925 | 1.8925 |
| 2026-03-02 | 1.9467 | 1.9467 |
| 2026-02-27 | 1.9451 | 1.9451 |
| 2026-02-26 | 1.9670 | 1.9670 |
| 2026-02-25 | 1.9518 | 1.9518 |
| 2026-02-24 | 1.9332 | 1.9332 |
| 2026-02-13 | 1.9150 | 1.9150 |
| 2026-02-12 | 1.9327 | 1.9327 |
| 2026-02-11 | 1.9123 | 1.9123 |
| 2026-02-10 | 1.9352 | 1.9352 |
| 2026-02-09 | 1.9295 | 1.9295 |
| 2026-02-06 | 1.8764 | 1.8764 |
| 2026-02-05 | 1.8881 | 1.8881 |
| 2026-02-04 | 1.9161 | 1.9161 |
| 2026-02-03 | 1.9365 | 1.9365 |
| 2026-02-02 | 1.9235 | 1.9235 |
| 2026-01-30 | 1.9735 | 1.9735 |
| 2026-01-29 | 1.9400 | 1.9400 |
| 2026-01-28 | 1.9744 | 1.9744 |
| 2026-01-27 | 1.9753 | 1.9753 |
| 2026-01-26 | 1.9582 | 1.9582 |
| 2026-01-23 | 1.9758 | 1.9758 |
| 2026-01-22 | 1.9898 | 1.9898 |
| 2026-01-21 | 1.9715 | 1.9715 |
| 2026-01-20 | 1.9368 | 1.9368 |
| 2026-01-19 | 1.9715 | 1.9715 |
| 2026-01-16 | 1.9735 | 1.9735 |
| 2026-01-15 | 1.9636 | 1.9636 |
| 2026-01-14 | 1.9437 | 1.9437 |
| 2026-01-13 | 1.9221 | 1.9221 |
| 2026-01-12 | 1.9610 | 1.9610 |
| 2026-01-09 | 1.9502 | 1.9502 |
| 2026-01-08 | 1.9438 | 1.9438 |
| 2026-01-07 | 1.9518 | 1.9518 |
| 2026-01-06 | 1.9419 | 1.9419 |
| 2026-01-05 | 1.9366 | 1.9366 |
| 2025-12-31 | 1.8882 | 1.8882 |
| 2025-12-30 | 1.9187 | 1.9187 |
| 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 |
