信澳新材料精选混合C(019469)
2026-01-14
1.5667
0.8757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.3555 | 1.3555 |
| 2025-10-17 | 1.3360 | 1.3360 |
| 2025-10-16 | 1.3877 | 1.3877 |
| 2025-10-15 | 1.4026 | 1.4026 |
| 2025-10-14 | 1.3854 | 1.3854 |
| 2025-10-13 | 1.4410 | 1.4410 |
| 2025-10-10 | 1.4225 | 1.4225 |
| 2025-10-09 | 1.5143 | 1.5143 |
| 2025-09-30 | 1.4886 | 1.4886 |
| 2025-09-29 | 1.4724 | 1.4724 |
| 2025-09-26 | 1.4229 | 1.4229 |
| 2025-09-25 | 1.4611 | 1.4611 |
| 2025-09-24 | 1.4878 | 1.4878 |
| 2025-09-23 | 1.4281 | 1.4281 |
| 2025-09-22 | 1.4235 | 1.4235 |
| 2025-09-19 | 1.4082 | 1.4082 |
| 2025-09-18 | 1.4199 | 1.4199 |
| 2025-09-17 | 1.4368 | 1.4368 |
| 2025-09-16 | 1.4305 | 1.4305 |
| 2025-09-15 | 1.4317 | 1.4317 |
| 2025-09-12 | 1.4372 | 1.4372 |
| 2025-09-11 | 1.4548 | 1.4548 |
| 2025-09-10 | 1.4267 | 1.4267 |
| 2025-09-09 | 1.4465 | 1.4465 |
| 2025-09-08 | 1.4603 | 1.4603 |
| 2025-09-05 | 1.4513 | 1.4513 |
| 2025-09-04 | 1.3504 | 1.3504 |
| 2025-09-03 | 1.3770 | 1.3770 |
| 2025-09-02 | 1.3870 | 1.3870 |
| 2025-09-01 | 1.4322 | 1.4322 |
| 2025-08-29 | 1.4126 | 1.4126 |
| 2025-08-28 | 1.4039 | 1.4039 |
| 2025-08-27 | 1.3799 | 1.3799 |
| 2025-08-26 | 1.4047 | 1.4047 |
| 2025-08-25 | 1.4040 | 1.4040 |
| 2025-08-22 | 1.3897 | 1.3897 |
| 2025-08-21 | 1.3682 | 1.3682 |
| 2025-08-20 | 1.3924 | 1.3924 |
| 2025-08-19 | 1.3738 | 1.3738 |
| 2025-08-18 | 1.3702 | 1.3702 |
| 2025-08-15 | 1.3146 | 1.3146 |
| 2025-08-14 | 1.2685 | 1.2685 |
| 2025-08-13 | 1.2873 | 1.2873 |
| 2025-08-12 | 1.2677 | 1.2677 |
| 2025-08-11 | 1.2654 | 1.2654 |
| 2025-08-08 | 1.2436 | 1.2436 |
| 2025-08-07 | 1.2453 | 1.2453 |
| 2025-08-06 | 1.2499 | 1.2499 |
| 2025-08-05 | 1.2418 | 1.2418 |
| 2025-08-04 | 1.2338 | 1.2338 |
| 2025-08-01 | 1.2188 | 1.2188 |
| 2025-07-31 | 1.2254 | 1.2254 |
| 2025-07-30 | 1.2347 | 1.2347 |
| 2025-07-29 | 1.2484 | 1.2484 |
| 2025-07-28 | 1.2314 | 1.2314 |
| 2025-07-25 | 1.2223 | 1.2223 |
| 2025-07-24 | 1.2211 | 1.2211 |
| 2025-07-23 | 1.2156 | 1.2156 |
| 2025-07-22 | 1.2270 | 1.2270 |
| 2025-07-21 | 1.2043 | 1.2043 |
