信澳新能源精选混合C(020624)
2026-02-13
1.7472
-1.9529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7472 | 1.7472 |
| 2026-02-12 | 1.7820 | 1.7820 |
| 2026-02-11 | 1.7518 | 1.7518 |
| 2026-02-10 | 1.7341 | 1.7341 |
| 2026-02-09 | 1.7400 | 1.7400 |
| 2026-02-06 | 1.7162 | 1.7162 |
| 2026-02-05 | 1.6960 | 1.6960 |
| 2026-02-04 | 1.7356 | 1.7356 |
| 2026-02-03 | 1.7251 | 1.7251 |
| 2026-02-02 | 1.6673 | 1.6673 |
| 2026-01-30 | 1.7101 | 1.7101 |
| 2026-01-29 | 1.7153 | 1.7153 |
| 2026-01-28 | 1.7495 | 1.7495 |
| 2026-01-27 | 1.7545 | 1.7545 |
| 2026-01-26 | 1.7565 | 1.7565 |
| 2026-01-23 | 1.8024 | 1.8024 |
| 2026-01-22 | 1.7511 | 1.7511 |
| 2026-01-21 | 1.7577 | 1.7577 |
| 2026-01-20 | 1.7210 | 1.7210 |
| 2026-01-19 | 1.7617 | 1.7617 |
| 2026-01-16 | 1.7467 | 1.7467 |
| 2026-01-15 | 1.7383 | 1.7383 |
| 2026-01-14 | 1.7159 | 1.7159 |
| 2026-01-13 | 1.7256 | 1.7256 |
| 2026-01-12 | 1.7363 | 1.7363 |
| 2026-01-09 | 1.7169 | 1.7169 |
| 2026-01-08 | 1.7076 | 1.7076 |
| 2026-01-07 | 1.7271 | 1.7271 |
| 2026-01-06 | 1.7244 | 1.7244 |
| 2026-01-05 | 1.7071 | 1.7071 |
| 2025-12-31 | 1.6861 | 1.6861 |
| 2025-12-30 | 1.7042 | 1.7042 |
| 2025-12-29 | 1.6790 | 1.6790 |
| 2025-12-26 | 1.6961 | 1.6961 |
| 2025-12-25 | 1.6639 | 1.6639 |
| 2025-12-24 | 1.6569 | 1.6569 |
| 2025-12-23 | 1.6414 | 1.6414 |
| 2025-12-22 | 1.6207 | 1.6207 |
| 2025-12-19 | 1.5974 | 1.5974 |
| 2025-12-18 | 1.5762 | 1.5762 |
| 2025-12-17 | 1.6077 | 1.6077 |
| 2025-12-16 | 1.5668 | 1.5668 |
| 2025-12-15 | 1.5984 | 1.5984 |
| 2025-12-12 | 1.6298 | 1.6298 |
| 2025-12-11 | 1.6291 | 1.6291 |
| 2025-12-10 | 1.6530 | 1.6530 |
| 2025-12-09 | 1.6532 | 1.6532 |
| 2025-12-08 | 1.6688 | 1.6688 |
| 2025-12-05 | 1.6450 | 1.6450 |
| 2025-12-04 | 1.6221 | 1.6221 |
| 2025-12-03 | 1.6090 | 1.6090 |
| 2025-12-02 | 1.6315 | 1.6315 |
| 2025-12-01 | 1.6538 | 1.6538 |
| 2025-11-28 | 1.6506 | 1.6506 |
| 2025-11-27 | 1.6275 | 1.6275 |
| 2025-11-26 | 1.6167 | 1.6167 |
| 2025-11-25 | 1.6113 | 1.6113 |
| 2025-11-24 | 1.5888 | 1.5888 |
| 2025-11-21 | 1.5756 | 1.5756 |
| 2025-11-20 | 1.6280 | 1.6280 |
| 2025-11-19 | 1.6541 | 1.6541 |
| 2025-11-18 | 1.6593 | 1.6593 |
| 2025-11-17 | 1.7135 | 1.7135 |
| 2025-11-14 | 1.7149 | 1.7149 |
| 2025-11-13 | 1.7578 | 1.7578 |
| 2025-11-12 | 1.7114 | 1.7114 |
| 2025-11-11 | 1.7288 | 1.7288 |
| 2025-11-10 | 1.7156 | 1.7156 |
| 2025-11-07 | 1.7358 | 1.7358 |
| 2025-11-06 | 1.7581 | 1.7581 |
| 2025-11-05 | 1.7253 | 1.7253 |
| 2025-11-04 | 1.7131 | 1.7131 |
| 2025-11-03 | 1.7588 | 1.7588 |
| 2025-10-31 | 1.7656 | 1.7656 |
| 2025-10-30 | 1.7958 | 1.7958 |
| 2025-10-29 | 1.8144 | 1.8144 |
| 2025-10-28 | 1.7671 | 1.7671 |
| 2025-10-27 | 1.7661 | 1.7661 |
| 2025-10-24 | 1.7469 | 1.7469 |
| 2025-10-23 | 1.7117 | 1.7117 |
| 2025-10-22 | 1.7129 | 1.7129 |
| 2025-10-21 | 1.7228 | 1.7228 |
| 2025-10-20 | 1.6905 | 1.6905 |
| 2025-10-17 | 1.6641 | 1.6641 |
| 2025-10-16 | 1.7340 | 1.7340 |
| 2025-10-15 | 1.7514 | 1.7514 |
| 2025-10-14 | 1.6996 | 1.6996 |
| 2025-10-13 | 1.7515 | 1.7515 |
| 2025-10-10 | 1.8049 | 1.8049 |
| 2025-10-09 | 1.8564 | 1.8564 |
| 2025-09-30 | 1.8862 | 1.8862 |
| 2025-09-29 | 1.8601 | 1.8601 |
| 2025-09-26 | 1.8328 | 1.8328 |
| 2025-09-25 | 1.8642 | 1.8642 |
| 2025-09-24 | 1.8337 | 1.8337 |
| 2025-09-23 | 1.7996 | 1.7996 |
| 2025-09-22 | 1.8218 | 1.8218 |
| 2025-09-19 | 1.8250 | 1.8250 |
| 2025-09-18 | 1.8393 | 1.8393 |
| 2025-09-17 | 1.8700 | 1.8700 |
| 2025-09-16 | 1.8176 | 1.8176 |
| 2025-09-15 | 1.8049 | 1.8049 |
| 2025-09-12 | 1.7503 | 1.7503 |
| 2025-09-11 | 1.7544 | 1.7544 |
| 2025-09-10 | 1.7507 | 1.7507 |
| 2025-09-09 | 1.7526 | 1.7526 |
| 2025-09-08 | 1.7433 | 1.7433 |
| 2025-09-05 | 1.7317 | 1.7317 |
| 2025-09-04 | 1.6961 | 1.6961 |
| 2025-09-03 | 1.7187 | 1.7187 |
| 2025-09-02 | 1.7317 | 1.7317 |
| 2025-09-01 | 1.7385 | 1.7385 |
| 2025-08-29 | 1.7295 | 1.7295 |
| 2025-08-28 | 1.6832 | 1.6832 |
| 2025-08-27 | 1.7069 | 1.7069 |
| 2025-08-26 | 1.7411 | 1.7411 |
