信澳双创智选混合C(018986)
2026-08-05
2.1821
2.7306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 2.1821 | 2.1821 |
| 2026-08-04 | 2.1241 | 2.1241 |
| 2026-08-03 | 2.0099 | 2.0099 |
| 2026-07-31 | 2.0625 | 2.0625 |
| 2026-07-30 | 2.0066 | 2.0066 |
| 2026-07-29 | 2.1041 | 2.1041 |
| 2026-07-28 | 2.0977 | 2.0977 |
| 2026-07-27 | 2.2618 | 2.2618 |
| 2026-07-24 | 2.1959 | 2.1959 |
| 2026-07-23 | 2.2296 | 2.2296 |
| 2026-07-22 | 2.2459 | 2.2459 |
| 2026-07-21 | 2.3121 | 2.3121 |
| 2026-07-20 | 2.1293 | 2.1293 |
| 2026-07-17 | 2.1377 | 2.1377 |
| 2026-07-16 | 2.3065 | 2.3065 |
| 2026-07-15 | 2.3935 | 2.3935 |
| 2026-07-14 | 2.4626 | 2.4626 |
| 2026-07-13 | 2.3870 | 2.3870 |
| 2026-07-10 | 2.4678 | 2.4678 |
| 2026-07-09 | 2.5846 | 2.5846 |
| 2026-07-08 | 2.4466 | 2.4466 |
| 2026-07-07 | 2.4714 | 2.4714 |
| 2026-07-06 | 2.4954 | 2.4954 |
| 2026-07-03 | 2.5133 | 2.5133 |
| 2026-07-02 | 2.5089 | 2.5089 |
| 2026-07-01 | 2.6707 | 2.6707 |
| 2026-06-30 | 2.7389 | 2.7389 |
| 2026-06-29 | 2.6486 | 2.6486 |
| 2026-06-26 | 2.6109 | 2.6109 |
| 2026-06-25 | 2.7005 | 2.7005 |
| 2026-06-24 | 2.6257 | 2.6257 |
| 2026-06-23 | 2.5779 | 2.5779 |
| 2026-06-22 | 2.6603 | 2.6603 |
| 2026-06-18 | 2.6251 | 2.6251 |
| 2026-06-17 | 2.5525 | 2.5525 |
| 2026-06-16 | 2.4992 | 2.4992 |
| 2026-06-15 | 2.4713 | 2.4713 |
| 2026-06-12 | 2.3540 | 2.3540 |
| 2026-06-11 | 2.3498 | 2.3498 |
| 2026-06-10 | 2.3627 | 2.3627 |
| 2026-06-09 | 2.4020 | 2.4020 |
| 2026-06-08 | 2.3166 | 2.3166 |
| 2026-06-05 | 2.4025 | 2.4025 |
| 2026-06-04 | 2.4767 | 2.4767 |
| 2026-06-03 | 2.4886 | 2.4886 |
| 2026-06-02 | 2.4394 | 2.4394 |
| 2026-06-01 | 2.3781 | 2.3781 |
| 2026-05-29 | 2.4418 | 2.4418 |
| 2026-05-28 | 2.5060 | 2.5060 |
| 2026-05-27 | 2.4642 | 2.4642 |
| 2026-05-26 | 2.4855 | 2.4855 |
| 2026-05-25 | 2.4741 | 2.4741 |
| 2026-05-22 | 2.3960 | 2.3960 |
| 2026-05-21 | 2.3295 | 2.3295 |
| 2026-05-20 | 2.3874 | 2.3874 |
| 2026-05-19 | 2.3546 | 2.3546 |
| 2026-05-18 | 2.3413 | 2.3413 |
| 2026-05-15 | 2.3462 | 2.3462 |
| 2026-05-14 | 2.3661 | 2.3661 |
| 2026-05-13 | 2.4072 | 2.4072 |
| 2026-05-12 | 2.3532 | 2.3532 |
| 2026-05-11 | 2.3374 | 2.3374 |
| 2026-05-08 | 2.2725 | 2.2725 |
| 2026-05-07 | 2.2943 | 2.2943 |
| 2026-05-06 | 2.2606 | 2.2606 |
| 2026-04-30 | 2.1998 | 2.1998 |
| 2026-04-29 | 2.1714 | 2.1714 |
| 2026-04-28 | 2.1370 | 2.1370 |
| 2026-04-27 | 2.1650 | 2.1650 |
| 2026-04-24 | 2.1498 | 2.1498 |
| 2026-04-23 | 2.1616 | 2.1616 |
| 2026-04-22 | 2.1826 | 2.1826 |
| 2026-04-21 | 2.1428 | 2.1428 |
| 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 |
