中证1000指数+混合信澳C(019031)
2025-05-23
1.1731
-0.9792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1731 | 1.1731 |
| 2025-05-22 | 1.1847 | 1.1847 |
| 2025-05-21 | 1.1944 | 1.1944 |
| 2025-05-20 | 1.1956 | 1.1956 |
| 2025-05-19 | 1.1862 | 1.1862 |
| 2025-05-16 | 1.1808 | 1.1808 |
| 2025-05-15 | 1.1753 | 1.1753 |
| 2025-05-14 | 1.1860 | 1.1860 |
| 2025-05-13 | 1.1859 | 1.1859 |
| 2025-05-12 | 1.1857 | 1.1857 |
| 2025-05-09 | 1.1738 | 1.1738 |
| 2025-05-08 | 1.1812 | 1.1812 |
| 2025-05-07 | 1.1710 | 1.1710 |
| 2025-05-06 | 1.1663 | 1.1663 |
| 2025-04-30 | 1.1433 | 1.1433 |
| 2025-04-29 | 1.1366 | 1.1366 |
| 2025-04-28 | 1.1306 | 1.1306 |
| 2025-04-25 | 1.1423 | 1.1423 |
| 2025-04-24 | 1.1365 | 1.1365 |
| 2025-04-23 | 1.1426 | 1.1426 |
| 2025-04-22 | 1.1294 | 1.1294 |
| 2025-04-21 | 1.1271 | 1.1271 |
| 2025-04-18 | 1.1033 | 1.1033 |
| 2025-04-17 | 1.0991 | 1.0991 |
| 2025-04-16 | 1.0963 | 1.0963 |
| 2025-04-15 | 1.1099 | 1.1099 |
| 2025-04-14 | 1.1112 | 1.1112 |
| 2025-04-11 | 1.0974 | 1.0974 |
| 2025-04-10 | 1.0873 | 1.0873 |
| 2025-04-09 | 1.0578 | 1.0578 |
| 2025-04-08 | 1.0389 | 1.0389 |
| 2025-04-07 | 1.0384 | 1.0384 |
| 2025-04-03 | 1.1646 | 1.1646 |
| 2025-04-02 | 1.1801 | 1.1801 |
| 2025-04-01 | 1.1750 | 1.1750 |
| 2025-03-31 | 1.1657 | 1.1657 |
| 2025-03-28 | 1.1716 | 1.1716 |
| 2025-03-27 | 1.1779 | 1.1779 |
| 2025-03-26 | 1.1766 | 1.1766 |
| 2025-03-25 | 1.1710 | 1.1710 |
| 2025-03-24 | 1.1759 | 1.1759 |
| 2025-03-21 | 1.1805 | 1.1805 |
| 2025-03-20 | 1.1983 | 1.1983 |
| 2025-03-19 | 1.2001 | 1.2001 |
| 2025-03-18 | 1.2058 | 1.2058 |
| 2025-03-17 | 1.1936 | 1.1936 |
| 2025-03-14 | 1.1907 | 1.1907 |
| 2025-03-13 | 1.1718 | 1.1718 |
| 2025-03-12 | 1.1841 | 1.1841 |
| 2025-03-11 | 1.1790 | 1.1790 |
| 2025-03-10 | 1.1773 | 1.1773 |
| 2025-03-07 | 1.1756 | 1.1756 |
| 2025-03-06 | 1.1781 | 1.1781 |
| 2025-03-05 | 1.1602 | 1.1602 |
| 2025-03-04 | 1.1565 | 1.1565 |
| 2025-03-03 | 1.1431 | 1.1431 |
| 2025-02-28 | 1.1368 | 1.1368 |
| 2025-02-27 | 1.1693 | 1.1693 |
| 2025-02-26 | 1.1720 | 1.1720 |
| 2025-02-25 | 1.1583 | 1.1583 |
| 2025-02-24 | 1.1638 | 1.1638 |
| 2025-02-21 | 1.1611 | 1.1611 |
| 2025-02-20 | 1.1479 | 1.1479 |
| 2025-02-19 | 1.1397 | 1.1397 |
| 2025-02-18 | 1.1177 | 1.1177 |
| 2025-02-17 | 1.1381 | 1.1381 |
| 2025-02-14 | 1.1316 | 1.1316 |
| 2025-02-13 | 1.1253 | 1.1253 |
| 2025-02-12 | 1.1392 | 1.1392 |
| 2025-02-11 | 1.1287 | 1.1287 |
| 2025-02-10 | 1.1310 | 1.1310 |
| 2025-02-07 | 1.1160 | 1.1160 |
| 2025-02-06 | 1.1005 | 1.1005 |
| 2025-02-05 | 1.0785 | 1.0785 |
| 2025-01-27 | 1.0739 | 1.0739 |
| 2025-01-24 | 1.0820 | 1.0820 |
| 2025-01-23 | 1.0675 | 1.0675 |
| 2025-01-22 | 1.0673 | 1.0673 |
| 2025-01-21 | 1.0761 | 1.0761 |
| 2025-01-20 | 1.0756 | 1.0756 |
| 2025-01-17 | 1.0683 | 1.0683 |
| 2025-01-16 | 1.0604 | 1.0604 |
| 2025-01-15 | 1.0569 | 1.0569 |
| 2025-01-14 | 1.0618 | 1.0618 |
| 2025-01-13 | 1.0228 | 1.0228 |
| 2025-01-10 | 1.0201 | 1.0201 |
| 2025-01-09 | 1.0382 | 1.0382 |
| 2025-01-08 | 1.0391 | 1.0391 |
| 2025-01-07 | 1.0414 | 1.0414 |
| 2025-01-06 | 1.0268 | 1.0268 |
| 2025-01-03 | 1.0264 | 1.0264 |
| 2025-01-02 | 1.0524 | 1.0524 |
| 2024-12-31 | 1.0774 | 1.0774 |
| 2024-12-30 | 1.1007 | 1.1007 |
| 2024-12-27 | 1.1030 | 1.1030 |
| 2024-12-26 | 1.0979 | 1.0979 |
| 2024-12-25 | 1.0879 | 1.0879 |
| 2024-12-24 | 1.0971 | 1.0971 |
| 2024-12-23 | 1.0820 | 1.0820 |
| 2024-12-20 | 1.1085 | 1.1085 |
| 2024-12-19 | 1.1002 | 1.1002 |
| 2024-12-18 | 1.0927 | 1.0927 |
| 2024-12-17 | 1.0856 | 1.0856 |
| 2024-12-16 | 1.1067 | 1.1067 |
| 2024-12-13 | 1.1135 | 1.1135 |
| 2024-12-12 | 1.1329 | 1.1329 |
| 2024-12-11 | 1.1237 | 1.1237 |
| 2024-12-10 | 1.1106 | 1.1106 |
| 2024-12-09 | 1.1038 | 1.1038 |
| 2024-12-06 | 1.1060 | 1.1060 |
| 2024-12-05 | 1.0929 | 1.0929 |
| 2024-12-04 | 1.0846 | 1.0846 |
| 2024-12-03 | 1.0983 | 1.0983 |
| 2024-12-02 | 1.0968 | 1.0968 |
| 2024-11-29 | 1.0802 | 1.0802 |
| 2024-11-28 | 1.0659 | 1.0659 |
| 2024-11-27 | 1.0687 | 1.0687 |
| 2024-11-26 | 1.0506 | 1.0506 |
