信澳红利智选混合A(020657)
2026-02-11
1.1255
0.4104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1255 | 1.1255 |
| 2026-02-10 | 1.1209 | 1.1209 |
| 2026-02-09 | 1.1185 | 1.1185 |
| 2026-02-06 | 1.1113 | 1.1113 |
| 2026-02-05 | 1.1123 | 1.1123 |
| 2026-02-04 | 1.1157 | 1.1157 |
| 2026-02-03 | 1.0961 | 1.0961 |
| 2026-02-02 | 1.0856 | 1.0856 |
| 2026-01-30 | 1.1091 | 1.1091 |
| 2026-01-29 | 1.1121 | 1.1121 |
| 2026-01-28 | 1.1038 | 1.1038 |
| 2026-01-27 | 1.0965 | 1.0965 |
| 2026-01-26 | 1.1010 | 1.1010 |
| 2026-01-23 | 1.0976 | 1.0976 |
| 2026-01-22 | 1.0981 | 1.0981 |
| 2026-01-21 | 1.0921 | 1.0921 |
| 2026-01-20 | 1.0963 | 1.0963 |
| 2026-01-19 | 1.0836 | 1.0836 |
| 2026-01-16 | 1.0767 | 1.0767 |
| 2026-01-15 | 1.0814 | 1.0814 |
| 2026-01-14 | 1.0806 | 1.0806 |
| 2026-01-13 | 1.0838 | 1.0838 |
| 2026-01-12 | 1.0849 | 1.0849 |
| 2026-01-09 | 1.0815 | 1.0815 |
| 2026-01-08 | 1.0746 | 1.0746 |
| 2026-01-07 | 1.0752 | 1.0752 |
| 2026-01-06 | 1.0782 | 1.0782 |
| 2026-01-05 | 1.0677 | 1.0677 |
| 2025-12-31 | 1.0676 | 1.0676 |
| 2025-12-30 | 1.0674 | 1.0674 |
| 2025-12-29 | 1.0667 | 1.0667 |
| 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 |
