信澳新材料精选混合C(019469)
2026-04-17
1.6772
2.8894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.5658 | 1.5658 |
| 2026-02-12 | 1.5827 | 1.5827 |
| 2026-02-11 | 1.5615 | 1.5615 |
| 2026-02-10 | 1.5542 | 1.5542 |
| 2026-02-09 | 1.5720 | 1.5720 |
| 2026-02-06 | 1.5448 | 1.5448 |
| 2026-02-05 | 1.5423 | 1.5423 |
| 2026-02-04 | 1.5789 | 1.5789 |
| 2026-02-03 | 1.5858 | 1.5858 |
| 2026-02-02 | 1.5355 | 1.5355 |
| 2026-01-30 | 1.5871 | 1.5871 |
| 2026-01-29 | 1.5797 | 1.5797 |
| 2026-01-28 | 1.6077 | 1.6077 |
| 2026-01-27 | 1.6075 | 1.6075 |
| 2026-01-26 | 1.5971 | 1.5971 |
| 2026-01-23 | 1.6455 | 1.6455 |
| 2026-01-22 | 1.5863 | 1.5863 |
| 2026-01-21 | 1.5841 | 1.5841 |
| 2026-01-20 | 1.5625 | 1.5625 |
| 2026-01-19 | 1.5979 | 1.5979 |
| 2026-01-16 | 1.5966 | 1.5966 |
| 2026-01-15 | 1.6040 | 1.6040 |
| 2026-01-14 | 1.5667 | 1.5667 |
| 2026-01-13 | 1.5531 | 1.5531 |
| 2026-01-12 | 1.5885 | 1.5885 |
| 2026-01-09 | 1.5525 | 1.5525 |
| 2026-01-08 | 1.5244 | 1.5244 |
| 2026-01-07 | 1.5278 | 1.5278 |
| 2026-01-06 | 1.5113 | 1.5113 |
| 2026-01-05 | 1.4734 | 1.4734 |
| 2025-12-31 | 1.4131 | 1.4131 |
| 2025-12-30 | 1.4253 | 1.4253 |
| 2025-12-29 | 1.4244 | 1.4244 |
| 2025-12-26 | 1.4406 | 1.4406 |
| 2025-12-25 | 1.4345 | 1.4345 |
| 2025-12-24 | 1.4350 | 1.4350 |
| 2025-12-23 | 1.4135 | 1.4135 |
| 2025-12-22 | 1.3932 | 1.3932 |
| 2025-12-19 | 1.3662 | 1.3662 |
| 2025-12-18 | 1.3567 | 1.3567 |
| 2025-12-17 | 1.3727 | 1.3727 |
| 2025-12-16 | 1.3453 | 1.3453 |
| 2025-12-15 | 1.3713 | 1.3713 |
| 2025-12-12 | 1.3878 | 1.3878 |
| 2025-12-11 | 1.3713 | 1.3713 |
| 2025-12-10 | 1.3829 | 1.3829 |
| 2025-12-09 | 1.3871 | 1.3871 |
| 2025-12-08 | 1.4005 | 1.4005 |
| 2025-12-05 | 1.3668 | 1.3668 |
| 2025-12-04 | 1.3545 | 1.3545 |
| 2025-12-03 | 1.3568 | 1.3568 |
| 2025-12-02 | 1.3725 | 1.3725 |
| 2025-12-01 | 1.3945 | 1.3945 |
| 2025-11-28 | 1.4006 | 1.4006 |
| 2025-11-27 | 1.3855 | 1.3855 |
| 2025-11-26 | 1.3762 | 1.3762 |
| 2025-11-25 | 1.3867 | 1.3867 |
| 2025-11-24 | 1.3772 | 1.3772 |
| 2025-11-21 | 1.3682 | 1.3682 |
| 2025-11-20 | 1.4426 | 1.4426 |
| 2025-11-19 | 1.4677 | 1.4677 |
| 2025-11-18 | 1.4803 | 1.4803 |
| 2025-11-17 | 1.5257 | 1.5257 |
| 2025-11-14 | 1.4973 | 1.4973 |
| 2025-11-13 | 1.4976 | 1.4976 |
| 2025-11-12 | 1.4315 | 1.4315 |
| 2025-11-11 | 1.4599 | 1.4599 |
| 2025-11-10 | 1.4563 | 1.4563 |
| 2025-11-07 | 1.4729 | 1.4729 |
| 2025-11-06 | 1.4479 | 1.4479 |
| 2025-11-05 | 1.4247 | 1.4247 |
| 2025-11-04 | 1.3888 | 1.3888 |
| 2025-11-03 | 1.4299 | 1.4299 |
| 2025-10-31 | 1.4333 | 1.4333 |
| 2025-10-30 | 1.4350 | 1.4350 |
| 2025-10-29 | 1.4385 | 1.4385 |
| 2025-10-28 | 1.3943 | 1.3943 |
| 2025-10-27 | 1.3877 | 1.3877 |
| 2025-10-24 | 1.3791 | 1.3791 |
| 2025-10-23 | 1.3495 | 1.3495 |
| 2025-10-22 | 1.3447 | 1.3447 |
| 2025-10-21 | 1.3623 | 1.3623 |
