信澳新材料精选混合C(019469)
2025-07-11
1.1747
-0.6512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1747 | 1.1747 |
| 2025-07-10 | 1.1824 | 1.1824 |
| 2025-07-09 | 1.1777 | 1.1777 |
| 2025-07-08 | 1.1869 | 1.1869 |
| 2025-07-07 | 1.1721 | 1.1721 |
| 2025-07-04 | 1.1765 | 1.1765 |
| 2025-07-03 | 1.1801 | 1.1801 |
| 2025-07-02 | 1.1745 | 1.1745 |
| 2025-07-01 | 1.1820 | 1.1820 |
| 2025-06-30 | 1.1767 | 1.1767 |
| 2025-06-27 | 1.1611 | 1.1611 |
| 2025-06-26 | 1.1468 | 1.1468 |
| 2025-06-25 | 1.1521 | 1.1521 |
| 2025-06-24 | 1.1439 | 1.1439 |
| 2025-06-23 | 1.1388 | 1.1388 |
| 2025-06-20 | 1.1388 | 1.1388 |
| 2025-06-19 | 1.1534 | 1.1534 |
| 2025-06-18 | 1.1615 | 1.1615 |
| 2025-06-17 | 1.1538 | 1.1538 |
| 2025-06-16 | 1.1560 | 1.1560 |
| 2025-06-13 | 1.1467 | 1.1467 |
| 2025-06-12 | 1.1579 | 1.1579 |
| 2025-06-11 | 1.1487 | 1.1487 |
| 2025-06-10 | 1.1441 | 1.1441 |
| 2025-06-09 | 1.1516 | 1.1516 |
| 2025-06-06 | 1.1304 | 1.1304 |
| 2025-06-05 | 1.1320 | 1.1320 |
| 2025-06-04 | 1.1157 | 1.1157 |
| 2025-06-03 | 1.1037 | 1.1037 |
| 2025-05-30 | 1.0979 | 1.0979 |
| 2025-05-29 | 1.1182 | 1.1182 |
| 2025-05-28 | 1.1052 | 1.1052 |
| 2025-05-27 | 1.1054 | 1.1054 |
| 2025-05-26 | 1.1116 | 1.1116 |
| 2025-05-23 | 1.1073 | 1.1073 |
| 2025-05-22 | 1.1146 | 1.1146 |
| 2025-05-21 | 1.1282 | 1.1282 |
| 2025-05-20 | 1.1279 | 1.1279 |
| 2025-05-19 | 1.1223 | 1.1223 |
| 2025-05-16 | 1.1357 | 1.1357 |
| 2025-05-15 | 1.1270 | 1.1270 |
| 2025-05-14 | 1.1427 | 1.1427 |
| 2025-05-13 | 1.1428 | 1.1428 |
| 2025-05-12 | 1.1523 | 1.1523 |
| 2025-05-09 | 1.1269 | 1.1269 |
| 2025-05-08 | 1.1497 | 1.1497 |
| 2025-05-07 | 1.1383 | 1.1383 |
| 2025-05-06 | 1.1373 | 1.1373 |
| 2025-04-30 | 1.1119 | 1.1119 |
| 2025-04-29 | 1.0970 | 1.0970 |
| 2025-04-28 | 1.0843 | 1.0843 |
| 2025-04-25 | 1.0878 | 1.0878 |
| 2025-04-24 | 1.0806 | 1.0806 |
| 2025-04-23 | 1.0926 | 1.0926 |
| 2025-04-22 | 1.0812 | 1.0812 |
| 2025-04-21 | 1.0856 | 1.0856 |
| 2025-04-18 | 1.0683 | 1.0683 |
| 2025-04-17 | 1.0699 | 1.0699 |
| 2025-04-16 | 1.0681 | 1.0681 |
| 2025-04-15 | 1.0815 | 1.0815 |
| 2025-04-14 | 1.0910 | 1.0910 |
| 2025-04-11 | 1.0847 | 1.0847 |
| 2025-04-10 | 1.0592 | 1.0592 |
| 2025-04-09 | 1.0395 | 1.0395 |
| 2025-04-08 | 1.0207 | 1.0207 |
| 2025-04-07 | 1.0212 | 1.0212 |
| 2025-04-03 | 1.1209 | 1.1209 |
| 2025-04-02 | 1.1413 | 1.1413 |
| 2025-04-01 | 1.1361 | 1.1361 |
| 2025-03-31 | 1.1299 | 1.1299 |
| 2025-03-28 | 1.1364 | 1.1364 |
| 2025-03-27 | 1.1501 | 1.1501 |
| 2025-03-26 | 1.1484 | 1.1484 |
| 2025-03-25 | 1.1448 | 1.1448 |
| 2025-03-24 | 1.1465 | 1.1465 |
| 2025-03-21 | 1.1410 | 1.1410 |
| 2025-03-20 | 1.1622 | 1.1622 |
| 2025-03-19 | 1.1692 | 1.1692 |
| 2025-03-18 | 1.1772 | 1.1772 |
| 2025-03-17 | 1.1679 | 1.1679 |
| 2025-03-14 | 1.1676 | 1.1676 |
| 2025-03-13 | 1.1557 | 1.1557 |
| 2025-03-12 | 1.1719 | 1.1719 |
| 2025-03-11 | 1.1727 | 1.1727 |
| 2025-03-10 | 1.1733 | 1.1733 |
| 2025-03-07 | 1.1660 | 1.1660 |
| 2025-03-06 | 1.1648 | 1.1648 |
| 2025-03-05 | 1.1485 | 1.1485 |
| 2025-03-04 | 1.1461 | 1.1461 |
| 2025-03-03 | 1.1425 | 1.1425 |
| 2025-02-28 | 1.1429 | 1.1429 |
| 2025-02-27 | 1.1876 | 1.1876 |
| 2025-02-26 | 1.1926 | 1.1926 |
| 2025-02-25 | 1.1764 | 1.1764 |
| 2025-02-24 | 1.1762 | 1.1762 |
| 2025-02-21 | 1.1798 | 1.1798 |
| 2025-02-20 | 1.1588 | 1.1588 |
| 2025-02-19 | 1.1555 | 1.1555 |
| 2025-02-18 | 1.1258 | 1.1258 |
| 2025-02-17 | 1.1469 | 1.1469 |
| 2025-02-14 | 1.1442 | 1.1442 |
| 2025-02-13 | 1.1398 | 1.1398 |
| 2025-02-12 | 1.1650 | 1.1650 |
| 2025-02-11 | 1.1437 | 1.1437 |
| 2025-02-10 | 1.1491 | 1.1491 |
| 2025-02-07 | 1.1351 | 1.1351 |
| 2025-02-06 | 1.1245 | 1.1245 |
| 2025-02-05 | 1.0849 | 1.0849 |
| 2025-01-27 | 1.0852 | 1.0852 |
| 2025-01-24 | 1.1154 | 1.1154 |
| 2025-01-23 | 1.0829 | 1.0829 |
| 2025-01-22 | 1.0984 | 1.0984 |
| 2025-01-21 | 1.0994 | 1.0994 |
| 2025-01-20 | 1.0748 | 1.0748 |
| 2025-01-17 | 1.0692 | 1.0692 |
| 2025-01-16 | 1.0627 | 1.0627 |
| 2025-01-15 | 1.0559 | 1.0559 |
| 2025-01-14 | 1.0673 | 1.0673 |
