信澳国企智选混合C(021334)
2026-07-31
1.2654
1.2158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2654 | 1.2654 |
| 2026-07-30 | 1.2502 | 1.2502 |
| 2026-07-29 | 1.2569 | 1.2569 |
| 2026-07-28 | 1.2499 | 1.2499 |
| 2026-07-27 | 1.2795 | 1.2795 |
| 2026-07-24 | 1.2537 | 1.2537 |
| 2026-07-23 | 1.2853 | 1.2853 |
| 2026-07-22 | 1.2763 | 1.2763 |
| 2026-07-21 | 1.2808 | 1.2808 |
| 2026-07-20 | 1.2668 | 1.2668 |
| 2026-07-17 | 1.2548 | 1.2548 |
| 2026-07-16 | 1.2853 | 1.2853 |
| 2026-07-15 | 1.3079 | 1.3079 |
| 2026-07-14 | 1.3057 | 1.3057 |
| 2026-07-13 | 1.2821 | 1.2821 |
| 2026-07-10 | 1.3102 | 1.3102 |
| 2026-07-09 | 1.3235 | 1.3235 |
| 2026-07-08 | 1.3151 | 1.3151 |
| 2026-07-07 | 1.3358 | 1.3358 |
| 2026-07-06 | 1.3595 | 1.3595 |
| 2026-07-03 | 1.3550 | 1.3550 |
| 2026-07-02 | 1.3449 | 1.3449 |
| 2026-07-01 | 1.3709 | 1.3709 |
| 2026-06-30 | 1.3550 | 1.3550 |
| 2026-06-29 | 1.3500 | 1.3500 |
| 2026-06-26 | 1.3494 | 1.3494 |
| 2026-06-25 | 1.3814 | 1.3814 |
| 2026-06-24 | 1.3839 | 1.3839 |
| 2026-06-23 | 1.3821 | 1.3821 |
| 2026-06-22 | 1.4045 | 1.4045 |
| 2026-06-18 | 1.3781 | 1.3781 |
| 2026-06-17 | 1.3875 | 1.3875 |
| 2026-06-16 | 1.3868 | 1.3868 |
| 2026-06-15 | 1.3871 | 1.3871 |
| 2026-06-12 | 1.3684 | 1.3684 |
| 2026-06-11 | 1.3427 | 1.3427 |
| 2026-06-10 | 1.3445 | 1.3445 |
| 2026-06-09 | 1.3441 | 1.3441 |
| 2026-06-08 | 1.3343 | 1.3343 |
| 2026-06-05 | 1.3644 | 1.3644 |
| 2026-06-04 | 1.3755 | 1.3755 |
| 2026-06-03 | 1.3889 | 1.3889 |
| 2026-06-02 | 1.3881 | 1.3881 |
| 2026-06-01 | 1.3802 | 1.3802 |
| 2026-05-29 | 1.3785 | 1.3785 |
| 2026-05-28 | 1.3936 | 1.3936 |
| 2026-05-27 | 1.3873 | 1.3873 |
| 2026-05-26 | 1.4111 | 1.4111 |
| 2026-05-25 | 1.4103 | 1.4103 |
| 2026-05-22 | 1.4035 | 1.4035 |
| 2026-05-21 | 1.3849 | 1.3849 |
| 2026-05-20 | 1.4211 | 1.4211 |
| 2026-05-19 | 1.4262 | 1.4262 |
| 2026-05-18 | 1.4169 | 1.4169 |
| 2026-05-15 | 1.4176 | 1.4176 |
| 2026-05-14 | 1.4421 | 1.4421 |
| 2026-05-13 | 1.4720 | 1.4720 |
| 2026-05-12 | 1.4552 | 1.4552 |
| 2026-05-11 | 1.4617 | 1.4617 |
| 2026-05-08 | 1.4544 | 1.4544 |
| 2026-05-07 | 1.4510 | 1.4510 |
| 2026-05-06 | 1.4461 | 1.4461 |
| 2026-04-30 | 1.4290 | 1.4290 |
| 2026-04-29 | 1.4315 | 1.4315 |
| 2026-04-28 | 1.4147 | 1.4147 |
| 2026-04-27 | 1.4223 | 1.4223 |
| 2026-04-24 | 1.4255 | 1.4255 |
| 2026-04-23 | 1.4301 | 1.4301 |
| 2026-04-22 | 1.4442 | 1.4442 |
| 2026-04-21 | 1.4383 | 1.4383 |
| 2026-04-20 | 1.4368 | 1.4368 |
| 2026-04-17 | 1.4307 | 1.4307 |
| 2026-04-16 | 1.4302 | 1.4302 |
| 2026-04-15 | 1.4112 | 1.4112 |
| 2026-04-14 | 1.4161 | 1.4161 |
| 2026-04-13 | 1.4013 | 1.4013 |
| 2026-04-10 | 1.4034 | 1.4034 |
| 2026-04-09 | 1.3989 | 1.3989 |
| 2026-04-08 | 1.4098 | 1.4098 |
| 2026-04-07 | 1.3635 | 1.3635 |
| 2026-04-03 | 1.3635 | 1.3635 |
| 2026-04-02 | 1.3800 | 1.3800 |
| 2026-04-01 | 1.3889 | 1.3889 |
| 2026-03-31 | 1.3701 | 1.3701 |
| 2026-03-30 | 1.3815 | 1.3815 |
| 2026-03-27 | 1.3787 | 1.3787 |
| 2026-03-26 | 1.3724 | 1.3724 |
| 2026-03-25 | 1.3839 | 1.3839 |
| 2026-03-24 | 1.3600 | 1.3600 |
| 2026-03-23 | 1.3267 | 1.3267 |
| 2026-03-20 | 1.3856 | 1.3856 |
| 2026-03-19 | 1.4035 | 1.4035 |
| 2026-03-18 | 1.4371 | 1.4371 |
| 2026-03-17 | 1.4291 | 1.4291 |
| 2026-03-16 | 1.4414 | 1.4414 |
| 2026-03-13 | 1.4497 | 1.4497 |
| 2026-03-12 | 1.4634 | 1.4634 |
| 2026-03-11 | 1.4615 | 1.4615 |
| 2026-03-10 | 1.4556 | 1.4556 |
| 2026-03-09 | 1.4388 | 1.4388 |
| 2026-03-06 | 1.4473 | 1.4473 |
| 2026-03-05 | 1.4305 | 1.4305 |
| 2026-03-04 | 1.4202 | 1.4202 |
| 2026-03-03 | 1.4327 | 1.4327 |
| 2026-03-02 | 1.4656 | 1.4656 |
| 2026-02-27 | 1.4677 | 1.4677 |
| 2026-02-26 | 1.4578 | 1.4578 |
| 2026-02-25 | 1.4537 | 1.4537 |
| 2026-02-24 | 1.4428 | 1.4428 |
| 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 |
