信澳新材料精选混合A(019468)
2025-12-31
1.4313
-0.8520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4313 | 1.4313 |
| 2025-12-30 | 1.4436 | 1.4436 |
| 2025-12-29 | 1.4426 | 1.4426 |
| 2025-12-26 | 1.4590 | 1.4590 |
| 2025-12-25 | 1.4527 | 1.4527 |
| 2025-12-24 | 1.4532 | 1.4532 |
| 2025-12-23 | 1.4314 | 1.4314 |
| 2025-12-22 | 1.4108 | 1.4108 |
| 2025-12-19 | 1.3834 | 1.3834 |
| 2025-12-18 | 1.3738 | 1.3738 |
| 2025-12-17 | 1.3900 | 1.3900 |
| 2025-12-16 | 1.3623 | 1.3623 |
| 2025-12-15 | 1.3885 | 1.3885 |
| 2025-12-12 | 1.4052 | 1.4052 |
| 2025-12-11 | 1.3884 | 1.3884 |
| 2025-12-10 | 1.4002 | 1.4002 |
| 2025-12-09 | 1.4044 | 1.4044 |
| 2025-12-08 | 1.4179 | 1.4179 |
| 2025-12-05 | 1.3838 | 1.3838 |
| 2025-12-04 | 1.3712 | 1.3712 |
| 2025-12-03 | 1.3736 | 1.3736 |
| 2025-12-02 | 1.3894 | 1.3894 |
| 2025-12-01 | 1.4116 | 1.4116 |
| 2025-11-28 | 1.4178 | 1.4178 |
| 2025-11-27 | 1.4025 | 1.4025 |
| 2025-11-26 | 1.3931 | 1.3931 |
| 2025-11-25 | 1.4036 | 1.4036 |
| 2025-11-24 | 1.3941 | 1.3941 |
| 2025-11-21 | 1.3848 | 1.3848 |
| 2025-11-20 | 1.4601 | 1.4601 |
| 2025-11-19 | 1.4856 | 1.4856 |
| 2025-11-18 | 1.4983 | 1.4983 |
| 2025-11-17 | 1.5442 | 1.5442 |
| 2025-11-14 | 1.5153 | 1.5153 |
| 2025-11-13 | 1.5156 | 1.5156 |
| 2025-11-12 | 1.4487 | 1.4487 |
| 2025-11-11 | 1.4775 | 1.4775 |
| 2025-11-10 | 1.4738 | 1.4738 |
| 2025-11-07 | 1.4904 | 1.4904 |
| 2025-11-06 | 1.4651 | 1.4651 |
| 2025-11-05 | 1.4417 | 1.4417 |
| 2025-11-04 | 1.4053 | 1.4053 |
| 2025-11-03 | 1.4469 | 1.4469 |
| 2025-10-31 | 1.4503 | 1.4503 |
| 2025-10-30 | 1.4520 | 1.4520 |
| 2025-10-29 | 1.4555 | 1.4555 |
| 2025-10-28 | 1.4107 | 1.4107 |
| 2025-10-27 | 1.4040 | 1.4040 |
| 2025-10-24 | 1.3952 | 1.3952 |
| 2025-10-23 | 1.3653 | 1.3653 |
| 2025-10-22 | 1.3604 | 1.3604 |
| 2025-10-21 | 1.3782 | 1.3782 |
| 2025-10-20 | 1.3713 | 1.3713 |
| 2025-10-17 | 1.3515 | 1.3515 |
| 2025-10-16 | 1.4038 | 1.4038 |
| 2025-10-15 | 1.4189 | 1.4189 |
| 2025-10-14 | 1.4014 | 1.4014 |
| 2025-10-13 | 1.4576 | 1.4576 |
| 2025-10-10 | 1.4388 | 1.4388 |
| 2025-10-09 | 1.5317 | 1.5317 |
| 2025-09-30 | 1.5055 | 1.5055 |
| 2025-09-29 | 1.4890 | 1.4890 |
| 2025-09-26 | 1.4389 | 1.4389 |
| 2025-09-25 | 1.4775 | 1.4775 |
| 2025-09-24 | 1.5045 | 1.5045 |
| 2025-09-23 | 1.4440 | 1.4440 |
| 2025-09-22 | 1.4394 | 1.4394 |
| 2025-09-19 | 1.4239 | 1.4239 |
| 2025-09-18 | 1.4357 | 1.4357 |
| 2025-09-17 | 1.4527 | 1.4527 |
| 2025-09-16 | 1.4464 | 1.4464 |
| 2025-09-15 | 1.4475 | 1.4475 |
| 2025-09-12 | 1.4531 | 1.4531 |
| 2025-09-11 | 1.4709 | 1.4709 |
| 2025-09-10 | 1.4424 | 1.4424 |
| 2025-09-09 | 1.4624 | 1.4624 |
| 2025-09-08 | 1.4763 | 1.4763 |
| 2025-09-05 | 1.4671 | 1.4671 |
| 2025-09-04 | 1.3651 | 1.3651 |
| 2025-09-03 | 1.3920 | 1.3920 |
| 2025-09-02 | 1.4020 | 1.4020 |
| 2025-09-01 | 1.4477 | 1.4477 |
| 2025-08-29 | 1.4279 | 1.4279 |
| 2025-08-28 | 1.4190 | 1.4190 |
| 2025-08-27 | 1.3947 | 1.3947 |
| 2025-08-26 | 1.4198 | 1.4198 |
| 2025-08-25 | 1.4191 | 1.4191 |
| 2025-08-22 | 1.4046 | 1.4046 |
| 2025-08-21 | 1.3828 | 1.3828 |
| 2025-08-20 | 1.4072 | 1.4072 |
| 2025-08-19 | 1.3884 | 1.3884 |
| 2025-08-18 | 1.3847 | 1.3847 |
| 2025-08-15 | 1.3285 | 1.3285 |
| 2025-08-14 | 1.2819 | 1.2819 |
| 2025-08-13 | 1.3009 | 1.3009 |
| 2025-08-12 | 1.2811 | 1.2811 |
| 2025-08-11 | 1.2786 | 1.2786 |
| 2025-08-08 | 1.2566 | 1.2566 |
| 2025-08-07 | 1.2583 | 1.2583 |
| 2025-08-06 | 1.2629 | 1.2629 |
| 2025-08-05 | 1.2547 | 1.2547 |
| 2025-08-04 | 1.2466 | 1.2466 |
| 2025-08-01 | 1.2314 | 1.2314 |
| 2025-07-31 | 1.2380 | 1.2380 |
| 2025-07-30 | 1.2474 | 1.2474 |
| 2025-07-29 | 1.2612 | 1.2612 |
| 2025-07-28 | 1.2440 | 1.2440 |
| 2025-07-25 | 1.2348 | 1.2348 |
| 2025-07-24 | 1.2336 | 1.2336 |
| 2025-07-23 | 1.2280 | 1.2280 |
| 2025-07-22 | 1.2394 | 1.2394 |
| 2025-07-21 | 1.2165 | 1.2165 |
| 2025-07-18 | 1.2118 | 1.2118 |
| 2025-07-17 | 1.2090 | 1.2090 |
| 2025-07-16 | 1.1888 | 1.1888 |
| 2025-07-15 | 1.1978 | 1.1978 |
| 2025-07-14 | 1.1941 | 1.1941 |
| 2025-07-11 | 1.1864 | 1.1864 |
| 2025-07-10 | 1.1942 | 1.1942 |
| 2025-07-09 | 1.1895 | 1.1895 |
