信澳国企智选混合C(021334)
2026-02-13
1.4219
-1.2501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4219 | 1.4219 |
| 2026-02-12 | 1.4399 | 1.4399 |
| 2026-02-11 | 1.4351 | 1.4351 |
| 2026-02-10 | 1.4293 | 1.4293 |
| 2026-02-09 | 1.4272 | 1.4272 |
| 2026-02-06 | 1.4073 | 1.4073 |
| 2026-02-05 | 1.4083 | 1.4083 |
| 2026-02-04 | 1.4200 | 1.4200 |
| 2026-02-03 | 1.4059 | 1.4059 |
| 2026-02-02 | 1.3801 | 1.3801 |
| 2026-01-30 | 1.4172 | 1.4172 |
| 2026-01-29 | 1.4321 | 1.4321 |
| 2026-01-28 | 1.4362 | 1.4362 |
| 2026-01-27 | 1.4295 | 1.4295 |
| 2026-01-26 | 1.4345 | 1.4345 |
| 2026-01-23 | 1.4299 | 1.4299 |
| 2026-01-22 | 1.4273 | 1.4273 |
| 2026-01-21 | 1.4191 | 1.4191 |
| 2026-01-20 | 1.4169 | 1.4169 |
| 2026-01-19 | 1.4095 | 1.4095 |
| 2026-01-16 | 1.3912 | 1.3912 |
| 2026-01-15 | 1.3922 | 1.3922 |
| 2026-01-14 | 1.3872 | 1.3872 |
| 2026-01-13 | 1.3877 | 1.3877 |
| 2026-01-12 | 1.3932 | 1.3932 |
| 2026-01-09 | 1.3828 | 1.3828 |
| 2026-01-08 | 1.3731 | 1.3731 |
| 2026-01-07 | 1.3721 | 1.3721 |
| 2026-01-06 | 1.3723 | 1.3723 |
| 2026-01-05 | 1.3503 | 1.3503 |
| 2025-12-31 | 1.3414 | 1.3414 |
| 2025-12-30 | 1.3377 | 1.3377 |
| 2025-12-29 | 1.3387 | 1.3387 |
| 2025-12-26 | 1.3456 | 1.3456 |
| 2025-12-25 | 1.3415 | 1.3415 |
| 2025-12-24 | 1.3360 | 1.3360 |
| 2025-12-23 | 1.3268 | 1.3268 |
| 2025-12-22 | 1.3280 | 1.3280 |
| 2025-12-19 | 1.3221 | 1.3221 |
| 2025-12-18 | 1.3112 | 1.3112 |
| 2025-12-17 | 1.3069 | 1.3069 |
| 2025-12-16 | 1.2928 | 1.2928 |
| 2025-12-15 | 1.3099 | 1.3099 |
| 2025-12-12 | 1.3067 | 1.3067 |
| 2025-12-11 | 1.3016 | 1.3016 |
| 2025-12-10 | 1.3118 | 1.3118 |
| 2025-12-09 | 1.3091 | 1.3091 |
| 2025-12-08 | 1.3183 | 1.3183 |
| 2025-12-05 | 1.3157 | 1.3157 |
| 2025-12-04 | 1.3038 | 1.3038 |
| 2025-12-03 | 1.3064 | 1.3064 |
| 2025-12-02 | 1.3050 | 1.3050 |
| 2025-12-01 | 1.3098 | 1.3098 |
| 2025-11-28 | 1.2994 | 1.2994 |
| 2025-11-27 | 1.2935 | 1.2935 |
| 2025-11-26 | 1.2895 | 1.2895 |
| 2025-11-25 | 1.2910 | 1.2910 |
| 2025-11-24 | 1.2784 | 1.2784 |
| 2025-11-21 | 1.2732 | 1.2732 |
| 2025-11-20 | 1.3080 | 1.3080 |
| 2025-11-19 | 1.3131 | 1.3131 |
| 2025-11-18 | 1.3128 | 1.3128 |
| 2025-11-17 | 1.3291 | 1.3291 |
| 2025-11-14 | 1.3387 | 1.3387 |
| 2025-11-13 | 1.3452 | 1.3452 |
| 2025-11-12 | 1.3352 | 1.3352 |
| 2025-11-11 | 1.3348 | 1.3348 |
| 2025-11-10 | 1.3366 | 1.3366 |
| 2025-11-07 | 1.3284 | 1.3284 |
| 2025-11-06 | 1.3273 | 1.3273 |
| 2025-11-05 | 1.3146 | 1.3146 |
| 2025-11-04 | 1.3086 | 1.3086 |
| 2025-11-03 | 1.3178 | 1.3178 |
| 2025-10-31 | 1.3108 | 1.3108 |
| 2025-10-30 | 1.3166 | 1.3166 |
| 2025-10-29 | 1.3204 | 1.3204 |
| 2025-10-28 | 1.3105 | 1.3105 |
| 2025-10-27 | 1.3164 | 1.3164 |
| 2025-10-24 | 1.3079 | 1.3079 |
| 2025-10-23 | 1.3036 | 1.3036 |
| 2025-10-22 | 1.3004 | 1.3004 |
| 2025-10-21 | 1.3026 | 1.3026 |
| 2025-10-20 | 1.2839 | 1.2839 |
| 2025-10-17 | 1.2791 | 1.2791 |
| 2025-10-16 | 1.3019 | 1.3019 |
| 2025-10-15 | 1.3097 | 1.3097 |
| 2025-10-14 | 1.2945 | 1.2945 |
| 2025-10-13 | 1.3054 | 1.3054 |
| 2025-10-10 | 1.3076 | 1.3076 |
| 2025-10-09 | 1.3069 | 1.3069 |
| 2025-09-30 | 1.2893 | 1.2893 |
| 2025-09-29 | 1.2808 | 1.2808 |
| 2025-09-26 | 1.2686 | 1.2686 |
| 2025-09-25 | 1.2704 | 1.2704 |
| 2025-09-24 | 1.2750 | 1.2750 |
| 2025-09-23 | 1.2634 | 1.2634 |
| 2025-09-22 | 1.2709 | 1.2709 |
| 2025-09-19 | 1.2699 | 1.2699 |
| 2025-09-18 | 1.2664 | 1.2664 |
| 2025-09-17 | 1.2817 | 1.2817 |
| 2025-09-16 | 1.2778 | 1.2778 |
| 2025-09-15 | 1.2767 | 1.2767 |
| 2025-09-12 | 1.2832 | 1.2832 |
| 2025-09-11 | 1.2863 | 1.2863 |
| 2025-09-10 | 1.2681 | 1.2681 |
| 2025-09-09 | 1.2675 | 1.2675 |
| 2025-09-08 | 1.2713 | 1.2713 |
| 2025-09-05 | 1.2658 | 1.2658 |
| 2025-09-04 | 1.2471 | 1.2471 |
| 2025-09-03 | 1.2667 | 1.2667 |
| 2025-09-02 | 1.2812 | 1.2812 |
| 2025-09-01 | 1.2966 | 1.2966 |
| 2025-08-29 | 1.2846 | 1.2846 |
| 2025-08-28 | 1.2767 | 1.2767 |
| 2025-08-27 | 1.2647 | 1.2647 |
| 2025-08-26 | 1.2870 | 1.2870 |
| 2025-08-25 | 1.2871 | 1.2871 |
| 2025-08-22 | 1.2702 | 1.2702 |
