信澳新材料精选混合C(019469)
2026-11-11
1.3720
0.5423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.3720 | 1.3720 |
| 2026-11-10 | 1.3646 | 1.3646 |
| 2026-11-09 | 1.3555 | 1.3555 |
| 2026-11-06 | 1.3626 | 1.3626 |
| 2026-11-05 | 1.3870 | 1.3870 |
| 2026-11-04 | 1.3514 | 1.3514 |
| 2026-11-03 | 1.2945 | 1.2945 |
| 2026-11-02 | 1.3124 | 1.3124 |
| 2026-10-30 | 1.2923 | 1.2923 |
| 2026-10-29 | 1.3164 | 1.3164 |
| 2026-10-28 | 1.3497 | 1.3497 |
| 2026-10-27 | 1.3310 | 1.3310 |
| 2026-10-26 | 1.3677 | 1.3677 |
| 2026-10-23 | 1.3879 | 1.3879 |
| 2026-10-22 | 1.3679 | 1.3679 |
| 2026-10-21 | 1.4034 | 1.4034 |
| 2026-10-20 | 1.4062 | 1.4062 |
| 2026-10-19 | 1.4031 | 1.4031 |
| 2026-10-16 | 1.4294 | 1.4294 |
| 2026-10-15 | 1.4370 | 1.4370 |
| 2026-10-14 | 1.4599 | 1.4599 |
| 2026-10-13 | 1.4881 | 1.4881 |
| 2026-10-12 | 1.4990 | 1.4990 |
| 2026-10-09 | 1.5229 | 1.5229 |
| 2026-10-08 | 1.5353 | 1.5353 |
| 2026-09-30 | 1.5781 | 1.5781 |
| 2026-09-29 | 1.6004 | 1.6004 |
| 2026-09-28 | 1.5901 | 1.5901 |
| 2026-09-24 | 1.6878 | 1.6878 |
| 2026-09-23 | 1.7205 | 1.7205 |
| 2026-09-22 | 1.6813 | 1.6813 |
| 2026-09-21 | 1.6813 | 1.6813 |
| 2026-09-18 | 1.6808 | 1.6808 |
| 2026-09-17 | 1.6473 | 1.6473 |
| 2026-09-16 | 1.6577 | 1.6577 |
| 2026-09-15 | 1.6215 | 1.6215 |
| 2026-09-14 | 1.6028 | 1.6028 |
| 2026-09-11 | 1.5939 | 1.5939 |
| 2026-09-10 | 1.6186 | 1.6186 |
| 2026-09-09 | 1.6250 | 1.6250 |
| 2026-09-08 | 1.6180 | 1.6180 |
| 2026-09-07 | 1.6373 | 1.6373 |
| 2026-09-04 | 1.5897 | 1.5897 |
| 2026-09-03 | 1.6244 | 1.6244 |
| 2026-09-02 | 1.6201 | 1.6201 |
| 2026-09-01 | 1.6382 | 1.6382 |
| 2026-08-31 | 1.6724 | 1.6724 |
| 2026-08-28 | 1.6495 | 1.6495 |
| 2026-08-27 | 1.6608 | 1.6608 |
| 2026-08-26 | 1.6235 | 1.6235 |
| 2026-08-25 | 1.6114 | 1.6114 |
| 2026-08-24 | 1.6191 | 1.6191 |
| 2026-08-21 | 1.6454 | 1.6454 |
| 2026-08-20 | 1.6276 | 1.6276 |
| 2026-08-19 | 1.6208 | 1.6208 |
| 2026-08-18 | 1.7182 | 1.7182 |
| 2026-08-17 | 1.7244 | 1.7244 |
| 2026-08-14 | 1.6629 | 1.6629 |
| 2026-08-13 | 1.6317 | 1.6317 |
| 2026-08-12 | 1.6532 | 1.6532 |
| 2026-08-11 | 1.6331 | 1.6331 |
| 2026-08-10 | 1.6461 | 1.6461 |
| 2026-08-07 | 1.6606 | 1.6606 |
| 2026-08-06 | 1.6071 | 1.6071 |
| 2026-08-05 | 1.5823 | 1.5823 |
| 2026-08-04 | 1.5090 | 1.5090 |
| 2026-08-03 | 1.4565 | 1.4565 |
| 2026-07-31 | 1.4884 | 1.4884 |
| 2026-07-30 | 1.4696 | 1.4696 |
| 2026-07-29 | 1.5111 | 1.5111 |
| 2026-07-28 | 1.5066 | 1.5066 |
| 2026-07-27 | 1.5805 | 1.5805 |
| 2026-07-24 | 1.5164 | 1.5164 |
| 2026-07-23 | 1.5300 | 1.5300 |
| 2026-07-22 | 1.5314 | 1.5314 |
| 2026-07-21 | 1.5672 | 1.5672 |
| 2026-07-20 | 1.4542 | 1.4542 |
| 2026-07-17 | 1.5325 | 1.5325 |
| 2026-07-16 | 1.6337 | 1.6337 |
| 2026-07-15 | 1.7007 | 1.7007 |
| 2026-07-14 | 1.7624 | 1.7624 |
| 2026-07-13 | 1.7239 | 1.7239 |
| 2026-07-10 | 1.8078 | 1.8078 |
| 2026-07-09 | 1.8716 | 1.8716 |
| 2026-07-08 | 1.8105 | 1.8105 |
| 2026-07-07 | 1.8714 | 1.8714 |
| 2026-07-06 | 1.9067 | 1.9067 |
| 2026-07-03 | 1.9622 | 1.9622 |
| 2026-07-02 | 2.0036 | 2.0036 |
| 2026-07-01 | 2.1108 | 2.1108 |
| 2026-06-30 | 2.1227 | 2.1227 |
| 2026-06-29 | 2.0496 | 2.0496 |
| 2026-06-26 | 2.0285 | 2.0285 |
| 2026-06-25 | 2.0905 | 2.0905 |
| 2026-06-24 | 2.0583 | 2.0583 |
| 2026-06-23 | 2.0230 | 2.0230 |
| 2026-06-22 | 2.1116 | 2.1116 |
| 2026-06-18 | 2.0773 | 2.0773 |
| 2026-06-17 | 2.0629 | 2.0629 |
| 2026-06-16 | 2.0330 | 2.0330 |
| 2026-06-15 | 1.9564 | 1.9564 |
| 2026-06-12 | 1.8528 | 1.8528 |
| 2026-06-11 | 1.8438 | 1.8438 |
| 2026-06-10 | 1.8008 | 1.8008 |
| 2026-06-09 | 1.8309 | 1.8309 |
| 2026-06-08 | 1.7337 | 1.7337 |
| 2026-06-05 | 1.8121 | 1.8121 |
| 2026-06-04 | 1.8433 | 1.8433 |
| 2026-06-03 | 1.8278 | 1.8278 |
| 2026-06-02 | 1.8209 | 1.8209 |
| 2026-06-01 | 1.7717 | 1.7717 |
| 2026-05-29 | 1.8247 | 1.8247 |
| 2026-05-28 | 1.9032 | 1.9032 |
| 2026-05-27 | 1.8356 | 1.8356 |
| 2026-05-26 | 1.8394 | 1.8394 |
| 2026-05-25 | 1.8632 | 1.8632 |
| 2026-05-22 | 1.8432 | 1.8432 |
| 2026-05-21 | 1.7905 | 1.7905 |
| 2026-05-20 | 1.8634 | 1.8634 |
| 2026-05-19 | 1.8267 | 1.8267 |
