信澳红利智选混合A(020657)
2025-12-26
1.0657
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0657 | 1.0657 |
| 2025-12-25 | 1.0651 | 1.0651 |
| 2025-12-24 | 1.0612 | 1.0612 |
| 2025-12-23 | 1.0613 | 1.0613 |
| 2025-12-22 | 1.0594 | 1.0594 |
| 2025-12-19 | 1.0634 | 1.0634 |
| 2025-12-18 | 1.0617 | 1.0617 |
| 2025-12-17 | 1.0505 | 1.0505 |
| 2025-12-16 | 1.0470 | 1.0470 |
| 2025-12-15 | 1.0553 | 1.0553 |
| 2025-12-12 | 1.0561 | 1.0561 |
| 2025-12-11 | 1.0576 | 1.0576 |
| 2025-12-10 | 1.0637 | 1.0637 |
| 2025-12-09 | 1.0661 | 1.0661 |
| 2025-12-08 | 1.0729 | 1.0729 |
| 2025-12-05 | 1.0799 | 1.0799 |
| 2025-12-04 | 1.0784 | 1.0784 |
| 2025-12-03 | 1.0806 | 1.0806 |
| 2025-12-02 | 1.0814 | 1.0814 |
| 2025-12-01 | 1.0800 | 1.0800 |
| 2025-11-28 | 1.0744 | 1.0744 |
| 2025-11-27 | 1.0723 | 1.0723 |
| 2025-11-26 | 1.0691 | 1.0691 |
| 2025-11-25 | 1.0733 | 1.0733 |
| 2025-11-24 | 1.0681 | 1.0681 |
| 2025-11-21 | 1.0698 | 1.0698 |
| 2025-11-20 | 1.0894 | 1.0894 |
| 2025-11-19 | 1.0904 | 1.0904 |
| 2025-11-18 | 1.0874 | 1.0874 |
| 2025-11-17 | 1.1001 | 1.1001 |
| 2025-11-14 | 1.1059 | 1.1059 |
| 2025-11-13 | 1.1107 | 1.1107 |
| 2025-11-12 | 1.1087 | 1.1087 |
| 2025-11-11 | 1.1061 | 1.1061 |
| 2025-11-10 | 1.1059 | 1.1059 |
| 2025-11-07 | 1.0970 | 1.0970 |
| 2025-11-06 | 1.0934 | 1.0934 |
| 2025-11-05 | 1.0869 | 1.0869 |
| 2025-11-04 | 1.0834 | 1.0834 |
| 2025-11-03 | 1.0811 | 1.0811 |
| 2025-10-31 | 1.0739 | 1.0739 |
| 2025-10-30 | 1.0762 | 1.0762 |
| 2025-10-29 | 1.0765 | 1.0765 |
| 2025-10-28 | 1.0773 | 1.0773 |
| 2025-10-27 | 1.0816 | 1.0816 |
| 2025-10-24 | 1.0771 | 1.0771 |
| 2025-10-23 | 1.0822 | 1.0822 |
| 2025-10-22 | 1.0741 | 1.0741 |
| 2025-10-21 | 1.0723 | 1.0723 |
| 2025-10-20 | 1.0682 | 1.0682 |
| 2025-10-17 | 1.0654 | 1.0654 |
| 2025-10-16 | 1.0724 | 1.0724 |
| 2025-10-15 | 1.0695 | 1.0695 |
| 2025-10-14 | 1.0628 | 1.0628 |
| 2025-10-13 | 1.0544 | 1.0544 |
| 2025-10-10 | 1.0585 | 1.0585 |
| 2025-10-09 | 1.0505 | 1.0505 |
| 2025-09-30 | 1.0441 | 1.0441 |
| 2025-09-29 | 1.0471 | 1.0471 |
| 2025-09-26 | 1.0411 | 1.0411 |
| 2025-09-25 | 1.0394 | 1.0394 |
| 2025-09-24 | 1.0458 | 1.0458 |
| 2025-09-23 | 1.0422 | 1.0422 |
| 2025-09-22 | 1.0415 | 1.0415 |
| 2025-09-19 | 1.0507 | 1.0507 |
| 2025-09-18 | 1.0468 | 1.0468 |
| 2025-09-17 | 1.0650 | 1.0650 |
| 2025-09-16 | 1.0631 | 1.0631 |
| 2025-09-15 | 1.0656 | 1.0656 |
| 2025-09-12 | 1.0705 | 1.0705 |
| 2025-09-11 | 1.0754 | 1.0754 |
| 2025-09-10 | 1.0706 | 1.0706 |
| 2025-09-09 | 1.0693 | 1.0693 |
| 2025-09-08 | 1.0667 | 1.0667 |
| 2025-09-05 | 1.0598 | 1.0598 |
| 2025-09-04 | 1.0565 | 1.0565 |
| 2025-09-03 | 1.0563 | 1.0563 |
| 2025-09-02 | 1.0656 | 1.0656 |
| 2025-09-01 | 1.0628 | 1.0628 |
| 2025-08-29 | 1.0637 | 1.0637 |
| 2025-08-28 | 1.0668 | 1.0668 |
| 2025-08-27 | 1.0630 | 1.0630 |
| 2025-08-26 | 1.0817 | 1.0817 |
| 2025-08-25 | 1.0820 | 1.0820 |
| 2025-08-22 | 1.0748 | 1.0748 |
| 2025-08-21 | 1.0769 | 1.0769 |
| 2025-08-20 | 1.0722 | 1.0722 |
| 2025-08-19 | 1.0651 | 1.0651 |
| 2025-08-18 | 1.0656 | 1.0656 |
| 2025-08-15 | 1.0666 | 1.0666 |
| 2025-08-14 | 1.0661 | 1.0661 |
| 2025-08-13 | 1.0741 | 1.0741 |
| 2025-08-12 | 1.0760 | 1.0760 |
| 2025-08-11 | 1.0706 | 1.0706 |
| 2025-08-08 | 1.0751 | 1.0751 |
| 2025-08-07 | 1.0726 | 1.0726 |
| 2025-08-06 | 1.0698 | 1.0698 |
| 2025-08-05 | 1.0669 | 1.0669 |
| 2025-08-04 | 1.0566 | 1.0566 |
| 2025-08-01 | 1.0510 | 1.0510 |
| 2025-07-31 | 1.0518 | 1.0518 |
| 2025-07-30 | 1.0682 | 1.0682 |
| 2025-07-29 | 1.0645 | 1.0645 |
| 2025-07-28 | 1.0688 | 1.0688 |
| 2025-07-25 | 1.0762 | 1.0762 |
| 2025-07-24 | 1.0810 | 1.0810 |
| 2025-07-23 | 1.0779 | 1.0779 |
| 2025-07-22 | 1.0796 | 1.0796 |
| 2025-07-21 | 1.0691 | 1.0691 |
| 2025-07-18 | 1.0589 | 1.0589 |
| 2025-07-17 | 1.0533 | 1.0533 |
| 2025-07-16 | 1.0550 | 1.0550 |
| 2025-07-15 | 1.0580 | 1.0580 |
| 2025-07-14 | 1.0659 | 1.0659 |
| 2025-07-11 | 1.0592 | 1.0592 |
| 2025-07-10 | 1.0623 | 1.0623 |
| 2025-07-09 | 1.0539 | 1.0539 |
| 2025-07-08 | 1.0506 | 1.0506 |
| 2025-07-07 | 1.0518 | 1.0518 |
| 2025-07-04 | 1.0481 | 1.0481 |
