信澳新材料精选混合C(019469)
2026-08-14
1.6629
1.9121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 1.7931 | 1.7931 |
| 2026-05-15 | 1.7943 | 1.7943 |
| 2026-05-14 | 1.8063 | 1.8063 |
| 2026-05-13 | 1.8254 | 1.8254 |
| 2026-05-12 | 1.7751 | 1.7751 |
| 2026-05-11 | 1.7566 | 1.7566 |
| 2026-05-08 | 1.7375 | 1.7375 |
| 2026-05-07 | 1.7588 | 1.7588 |
| 2026-05-06 | 1.7405 | 1.7405 |
| 2026-04-30 | 1.6868 | 1.6868 |
| 2026-04-29 | 1.7043 | 1.7043 |
| 2026-04-28 | 1.6388 | 1.6388 |
| 2026-04-27 | 1.6699 | 1.6699 |
| 2026-04-24 | 1.6444 | 1.6444 |
| 2026-04-23 | 1.6582 | 1.6582 |
| 2026-04-22 | 1.7156 | 1.7156 |
| 2026-04-21 | 1.6853 | 1.6853 |
| 2026-04-20 | 1.6762 | 1.6762 |
| 2026-04-17 | 1.6772 | 1.6772 |
| 2026-04-16 | 1.6301 | 1.6301 |
| 2026-04-15 | 1.5934 | 1.5934 |
| 2026-04-14 | 1.6352 | 1.6352 |
| 2026-04-13 | 1.5906 | 1.5906 |
| 2026-04-10 | 1.5698 | 1.5698 |
| 2026-04-09 | 1.5468 | 1.5468 |
| 2026-04-08 | 1.5376 | 1.5376 |
| 2026-04-07 | 1.4705 | 1.4705 |
| 2026-04-03 | 1.4486 | 1.4486 |
| 2026-04-02 | 1.4600 | 1.4600 |
| 2026-04-01 | 1.4910 | 1.4910 |
| 2026-03-31 | 1.4623 | 1.4623 |
| 2026-03-30 | 1.5110 | 1.5110 |
| 2026-03-27 | 1.5231 | 1.5231 |
| 2026-03-26 | 1.4929 | 1.4929 |
| 2026-03-25 | 1.4988 | 1.4988 |
| 2026-03-24 | 1.4712 | 1.4712 |
| 2026-03-23 | 1.4611 | 1.4611 |
| 2026-03-20 | 1.4937 | 1.4937 |
| 2026-03-19 | 1.5092 | 1.5092 |
| 2026-03-18 | 1.5282 | 1.5282 |
| 2026-03-17 | 1.5234 | 1.5234 |
| 2026-03-16 | 1.5686 | 1.5686 |
| 2026-03-13 | 1.5724 | 1.5724 |
| 2026-03-12 | 1.5845 | 1.5845 |
| 2026-03-11 | 1.5844 | 1.5844 |
| 2026-03-10 | 1.5574 | 1.5574 |
| 2026-03-09 | 1.5347 | 1.5347 |
| 2026-03-06 | 1.5657 | 1.5657 |
| 2026-03-05 | 1.5418 | 1.5418 |
| 2026-03-04 | 1.5366 | 1.5366 |
| 2026-03-03 | 1.5409 | 1.5409 |
| 2026-03-02 | 1.6070 | 1.6070 |
| 2026-02-27 | 1.6158 | 1.6158 |
| 2026-02-26 | 1.6218 | 1.6218 |
| 2026-02-25 | 1.6137 | 1.6137 |
| 2026-02-24 | 1.5838 | 1.5838 |
