信澳鑫悦智选6个月持有期混合A(019692)
2026-02-13
1.1082
-0.3417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1082 | 1.1082 |
| 2026-02-12 | 1.1120 | 1.1120 |
| 2026-02-11 | 1.1126 | 1.1126 |
| 2026-02-10 | 1.1110 | 1.1110 |
| 2026-02-09 | 1.1116 | 1.1116 |
| 2026-02-06 | 1.1094 | 1.1094 |
| 2026-02-05 | 1.1089 | 1.1089 |
| 2026-02-04 | 1.1101 | 1.1101 |
| 2026-02-03 | 1.1061 | 1.1061 |
| 2026-02-02 | 1.1031 | 1.1031 |
| 2026-01-30 | 1.1110 | 1.1110 |
| 2026-01-29 | 1.1121 | 1.1121 |
| 2026-01-28 | 1.1110 | 1.1110 |
| 2026-01-27 | 1.1092 | 1.1092 |
| 2026-01-26 | 1.1097 | 1.1097 |
| 2026-01-23 | 1.1100 | 1.1100 |
| 2026-01-22 | 1.1091 | 1.1091 |
| 2026-01-21 | 1.1068 | 1.1068 |
| 2026-01-20 | 1.1067 | 1.1067 |
| 2026-01-19 | 1.1036 | 1.1036 |
| 2026-01-16 | 1.1007 | 1.1007 |
| 2026-01-15 | 1.1010 | 1.1010 |
| 2026-01-14 | 1.0993 | 1.0993 |
| 2026-01-13 | 1.0995 | 1.0995 |
| 2026-01-12 | 1.1010 | 1.1010 |
| 2026-01-09 | 1.0994 | 1.0994 |
| 2026-01-08 | 1.0971 | 1.0971 |
| 2026-01-07 | 1.0967 | 1.0967 |
| 2026-01-06 | 1.0966 | 1.0966 |
| 2026-01-05 | 1.0931 | 1.0931 |
| 2025-12-31 | 1.0911 | 1.0911 |
| 2025-12-30 | 1.0908 | 1.0908 |
| 2025-12-29 | 1.0899 | 1.0899 |
| 2025-12-26 | 1.0902 | 1.0902 |
| 2025-12-25 | 1.0905 | 1.0905 |
| 2025-12-24 | 1.0892 | 1.0892 |
| 2025-12-23 | 1.0881 | 1.0881 |
| 2025-12-22 | 1.0874 | 1.0874 |
| 2025-12-19 | 1.0874 | 1.0874 |
| 2025-12-18 | 1.0858 | 1.0858 |
| 2025-12-17 | 1.0835 | 1.0835 |
| 2025-12-16 | 1.0810 | 1.0810 |
| 2025-12-15 | 1.0831 | 1.0831 |
| 2025-12-12 | 1.0833 | 1.0833 |
| 2025-12-11 | 1.0833 | 1.0833 |
| 2025-12-10 | 1.0849 | 1.0849 |
| 2025-12-09 | 1.0843 | 1.0843 |
| 2025-12-08 | 1.0854 | 1.0854 |
| 2025-12-05 | 1.0865 | 1.0865 |
| 2025-12-04 | 1.0847 | 1.0847 |
| 2025-12-03 | 1.0858 | 1.0858 |
| 2025-12-02 | 1.0851 | 1.0851 |
| 2025-12-01 | 1.0852 | 1.0852 |
| 2025-11-28 | 1.0834 | 1.0834 |
| 2025-11-27 | 1.0814 | 1.0814 |
| 2025-11-26 | 1.0804 | 1.0804 |
| 2025-11-25 | 1.0819 | 1.0819 |
| 2025-11-24 | 1.0802 | 1.0802 |
| 2025-11-21 | 1.0797 | 1.0797 |
| 2025-11-20 | 1.0850 | 1.0850 |
| 2025-11-19 | 1.0862 | 1.0862 |
| 2025-11-18 | 1.0863 | 1.0863 |
| 2025-11-17 | 1.0889 | 1.0889 |
| 2025-11-14 | 1.0908 | 1.0908 |
| 2025-11-13 | 1.0929 | 1.0929 |
| 2025-11-12 | 1.0910 | 1.0910 |
| 2025-11-11 | 1.0910 | 1.0910 |
| 2025-11-10 | 1.0910 | 1.0910 |
| 2025-11-07 | 1.0889 | 1.0889 |
| 2025-11-06 | 1.0882 | 1.0882 |
| 2025-11-05 | 1.0862 | 1.0862 |
| 2025-11-04 | 1.0850 | 1.0850 |
| 2025-11-03 | 1.0865 | 1.0865 |
| 2025-10-31 | 1.0866 | 1.0866 |
| 2025-10-30 | 1.0862 | 1.0862 |
| 2025-10-29 | 1.0872 | 1.0872 |
| 2025-10-28 | 1.0872 | 1.0872 |
| 2025-10-27 | 1.0879 | 1.0879 |
| 2025-10-24 | 1.0856 | 1.0856 |
| 2025-10-23 | 1.0858 | 1.0858 |
| 2025-10-22 | 1.0846 | 1.0846 |
| 2025-10-21 | 1.0855 | 1.0855 |
| 2025-10-20 | 1.0836 | 1.0836 |
| 2025-10-17 | 1.0836 | 1.0836 |
| 2025-10-16 | 1.0860 | 1.0860 |
| 2025-10-15 | 1.0866 | 1.0866 |
| 2025-10-14 | 1.0844 | 1.0844 |
| 2025-10-13 | 1.0834 | 1.0834 |
| 2025-10-10 | 1.0840 | 1.0840 |
| 2025-10-09 | 1.0821 | 1.0821 |
| 2025-09-30 | 1.0792 | 1.0792 |
| 2025-09-29 | 1.0783 | 1.0783 |
| 2025-09-26 | 1.0767 | 1.0767 |
| 2025-09-25 | 1.0758 | 1.0758 |
| 2025-09-24 | 1.0771 | 1.0771 |
| 2025-09-23 | 1.0752 | 1.0752 |
| 2025-09-22 | 1.0764 | 1.0764 |
| 2025-09-19 | 1.0780 | 1.0780 |
| 2025-09-18 | 1.0784 | 1.0784 |
| 2025-09-17 | 1.0821 | 1.0821 |
| 2025-09-16 | 1.0809 | 1.0809 |
| 2025-09-15 | 1.0813 | 1.0813 |
| 2025-09-12 | 1.0829 | 1.0829 |
| 2025-09-11 | 1.0843 | 1.0843 |
| 2025-09-10 | 1.0817 | 1.0817 |
| 2025-09-09 | 1.0838 | 1.0838 |
| 2025-09-08 | 1.0844 | 1.0844 |
| 2025-09-05 | 1.0829 | 1.0829 |
| 2025-09-04 | 1.0823 | 1.0823 |
| 2025-09-03 | 1.0822 | 1.0822 |
| 2025-09-02 | 1.0837 | 1.0837 |
| 2025-09-01 | 1.0837 | 1.0837 |
| 2025-08-29 | 1.0848 | 1.0848 |
| 2025-08-28 | 1.0848 | 1.0848 |
| 2025-08-27 | 1.0840 | 1.0840 |
| 2025-08-26 | 1.0902 | 1.0902 |
| 2025-08-25 | 1.0897 | 1.0897 |
