信澳国企智选混合C(021334)
2025-12-31
1.3414
0.2766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 1.2629 | 1.2629 |
| 2025-08-20 | 1.2635 | 1.2635 |
| 2025-08-19 | 1.2496 | 1.2496 |
| 2025-08-18 | 1.2520 | 1.2520 |
| 2025-08-15 | 1.2480 | 1.2480 |
| 2025-08-14 | 1.2375 | 1.2375 |
| 2025-08-13 | 1.2488 | 1.2488 |
| 2025-08-12 | 1.2436 | 1.2436 |
| 2025-08-11 | 1.2423 | 1.2423 |
| 2025-08-08 | 1.2415 | 1.2415 |
| 2025-08-07 | 1.2373 | 1.2373 |
| 2025-08-06 | 1.2377 | 1.2377 |
| 2025-08-05 | 1.2344 | 1.2344 |
| 2025-08-04 | 1.2238 | 1.2238 |
| 2025-08-01 | 1.2151 | 1.2151 |
| 2025-07-31 | 1.2134 | 1.2134 |
| 2025-07-30 | 1.2325 | 1.2325 |
| 2025-07-29 | 1.2296 | 1.2296 |
| 2025-07-28 | 1.2309 | 1.2309 |
| 2025-07-25 | 1.2322 | 1.2322 |
| 2025-07-24 | 1.2373 | 1.2373 |
| 2025-07-23 | 1.2319 | 1.2319 |
| 2025-07-22 | 1.2385 | 1.2385 |
| 2025-07-21 | 1.2265 | 1.2265 |
| 2025-07-18 | 1.2126 | 1.2126 |
| 2025-07-17 | 1.2078 | 1.2078 |
| 2025-07-16 | 1.2019 | 1.2019 |
| 2025-07-15 | 1.2011 | 1.2011 |
| 2025-07-14 | 1.2099 | 1.2099 |
| 2025-07-11 | 1.2040 | 1.2040 |
| 2025-07-10 | 1.2028 | 1.2028 |
| 2025-07-09 | 1.1972 | 1.1972 |
