信澳核心智选混合A(020158)
2026-01-13
1.3615
-0.1833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.3615 | 1.3615 |
| 2026-01-12 | 1.3640 | 1.3640 |
| 2026-01-09 | 1.3608 | 1.3608 |
| 2026-01-08 | 1.3546 | 1.3546 |
| 2026-01-07 | 1.3642 | 1.3642 |
| 2026-01-06 | 1.3663 | 1.3663 |
| 2026-01-05 | 1.3455 | 1.3455 |
| 2025-12-31 | 1.3260 | 1.3260 |
| 2025-12-30 | 1.3294 | 1.3294 |
| 2025-12-29 | 1.3249 | 1.3249 |
| 2025-12-26 | 1.3304 | 1.3304 |
| 2025-12-25 | 1.3277 | 1.3277 |
| 2025-12-24 | 1.3226 | 1.3226 |
| 2025-12-23 | 1.3175 | 1.3175 |
| 2025-12-22 | 1.3134 | 1.3134 |
| 2025-12-19 | 1.3061 | 1.3061 |
| 2025-12-18 | 1.3006 | 1.3006 |
| 2025-12-17 | 1.3020 | 1.3020 |
| 2025-12-16 | 1.2823 | 1.2823 |
| 2025-12-15 | 1.2944 | 1.2944 |
| 2025-12-12 | 1.2994 | 1.2994 |
| 2025-12-11 | 1.2928 | 1.2928 |
| 2025-12-10 | 1.3002 | 1.3002 |
| 2025-12-09 | 1.3007 | 1.3007 |
| 2025-12-08 | 1.3070 | 1.3070 |
| 2025-12-05 | 1.3022 | 1.3022 |
| 2025-12-04 | 1.2897 | 1.2897 |
| 2025-12-03 | 1.2877 | 1.2877 |
| 2025-12-02 | 1.2893 | 1.2893 |
| 2025-12-01 | 1.2944 | 1.2944 |
| 2025-11-28 | 1.2826 | 1.2826 |
| 2025-11-27 | 1.2792 | 1.2792 |
| 2025-11-26 | 1.2780 | 1.2780 |
| 2025-11-25 | 1.2732 | 1.2732 |
| 2025-11-24 | 1.2610 | 1.2610 |
| 2025-11-21 | 1.2615 | 1.2615 |
| 2025-11-20 | 1.2868 | 1.2868 |
| 2025-11-19 | 1.2917 | 1.2917 |
| 2025-11-18 | 1.2868 | 1.2868 |
| 2025-11-17 | 1.2934 | 1.2934 |
| 2025-11-14 | 1.3062 | 1.3062 |
| 2025-11-13 | 1.3200 | 1.3200 |
| 2025-11-12 | 1.3076 | 1.3076 |
| 2025-11-11 | 1.3048 | 1.3048 |
| 2025-11-10 | 1.3119 | 1.3119 |
| 2025-11-07 | 1.3099 | 1.3099 |
| 2025-11-06 | 1.3126 | 1.3126 |
| 2025-11-05 | 1.2972 | 1.2972 |
| 2025-11-04 | 1.2939 | 1.2939 |
| 2025-11-03 | 1.3027 | 1.3027 |
| 2025-10-31 | 1.3022 | 1.3022 |
| 2025-10-30 | 1.3128 | 1.3128 |
| 2025-10-29 | 1.3210 | 1.3210 |
| 2025-10-28 | 1.3111 | 1.3111 |
| 2025-10-27 | 1.3178 | 1.3178 |
| 2025-10-24 | 1.3055 | 1.3055 |
| 2025-10-23 | 1.2928 | 1.2928 |
| 2025-10-22 | 1.2895 | 1.2895 |
| 2025-10-21 | 1.2921 | 1.2921 |
| 2025-10-20 | 1.2758 | 1.2758 |
| 2025-10-17 | 1.2717 | 1.2717 |
| 2025-10-16 | 1.2960 | 1.2960 |
| 2025-10-15 | 1.2962 | 1.2962 |
| 2025-10-14 | 1.2776 | 1.2776 |
| 2025-10-13 | 1.2918 | 1.2918 |
| 2025-10-10 | 1.2992 | 1.2992 |
| 2025-10-09 | 1.3138 | 1.3138 |
| 2025-09-30 | 1.2974 | 1.2974 |
| 2025-09-29 | 1.2889 | 1.2889 |
| 2025-09-26 | 1.2719 | 1.2719 |
| 2025-09-25 | 1.2792 | 1.2792 |
| 2025-09-24 | 1.2748 | 1.2748 |
| 2025-09-23 | 1.2630 | 1.2630 |
| 2025-09-22 | 1.2680 | 1.2680 |
| 2025-09-19 | 1.2659 | 1.2659 |
| 2025-09-18 | 1.2633 | 1.2633 |
| 2025-09-17 | 1.2774 | 1.2774 |
| 2025-09-16 | 1.2706 | 1.2706 |
| 2025-09-15 | 1.2737 | 1.2737 |
| 2025-09-12 | 1.2742 | 1.2742 |
| 2025-09-11 | 1.2780 | 1.2780 |
| 2025-09-10 | 1.2562 | 1.2562 |
| 2025-09-09 | 1.2563 | 1.2563 |
| 2025-09-08 | 1.2605 | 1.2605 |
| 2025-09-05 | 1.2556 | 1.2556 |
| 2025-09-04 | 1.2301 | 1.2301 |
| 2025-09-03 | 1.2533 | 1.2533 |
| 2025-09-02 | 1.2615 | 1.2615 |
| 2025-09-01 | 1.2696 | 1.2696 |
| 2025-08-29 | 1.2611 | 1.2611 |
| 2025-08-28 | 1.2475 | 1.2475 |
| 2025-08-27 | 1.2349 | 1.2349 |
| 2025-08-26 | 1.2552 | 1.2552 |
| 2025-08-25 | 1.2551 | 1.2551 |
| 2025-08-22 | 1.2363 | 1.2363 |
| 2025-08-21 | 1.2232 | 1.2232 |
| 2025-08-20 | 1.2200 | 1.2200 |
| 2025-08-19 | 1.2066 | 1.2066 |
| 2025-08-18 | 1.2140 | 1.2140 |
| 2025-08-15 | 1.2111 | 1.2111 |
| 2025-08-14 | 1.2031 | 1.2031 |
| 2025-08-13 | 1.2065 | 1.2065 |
| 2025-08-12 | 1.1964 | 1.1964 |
| 2025-08-11 | 1.1923 | 1.1923 |
| 2025-08-08 | 1.1926 | 1.1926 |
| 2025-08-07 | 1.1912 | 1.1912 |
| 2025-08-06 | 1.1924 | 1.1924 |
| 2025-08-05 | 1.1885 | 1.1885 |
| 2025-08-04 | 1.1758 | 1.1758 |
| 2025-08-01 | 1.1691 | 1.1691 |
| 2025-07-31 | 1.1735 | 1.1735 |
| 2025-07-30 | 1.1913 | 1.1913 |
| 2025-07-29 | 1.1889 | 1.1889 |
| 2025-07-28 | 1.1859 | 1.1859 |
| 2025-07-25 | 1.1807 | 1.1807 |
| 2025-07-24 | 1.1847 | 1.1847 |
| 2025-07-23 | 1.1813 | 1.1813 |
| 2025-07-22 | 1.1821 | 1.1821 |
| 2025-07-21 | 1.1747 | 1.1747 |
