信澳国企智选混合C(021334)
2026-09-30
1.3266
0.3100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3266 | 1.3266 |
| 2026-09-29 | 1.3225 | 1.3225 |
| 2026-09-28 | 1.3161 | 1.3161 |
| 2026-09-24 | 1.3372 | 1.3372 |
| 2026-09-23 | 1.3518 | 1.3518 |
| 2026-09-22 | 1.3626 | 1.3626 |
| 2026-09-21 | 1.3643 | 1.3643 |
| 2026-09-18 | 1.3388 | 1.3388 |
| 2026-09-17 | 1.3182 | 1.3182 |
| 2026-09-16 | 1.3248 | 1.3248 |
| 2026-09-15 | 1.3081 | 1.3081 |
| 2026-09-14 | 1.3260 | 1.3260 |
| 2026-09-11 | 1.3217 | 1.3217 |
| 2026-09-10 | 1.3479 | 1.3479 |
| 2026-09-09 | 1.3605 | 1.3605 |
| 2026-09-08 | 1.3663 | 1.3663 |
| 2026-09-07 | 1.3490 | 1.3490 |
| 2026-09-04 | 1.3546 | 1.3546 |
| 2026-09-03 | 1.3567 | 1.3567 |
| 2026-09-02 | 1.3641 | 1.3641 |
| 2026-09-01 | 1.3805 | 1.3805 |
| 2026-08-31 | 1.3726 | 1.3726 |
| 2026-08-28 | 1.3641 | 1.3641 |
| 2026-08-27 | 1.3525 | 1.3525 |
| 2026-08-26 | 1.3410 | 1.3410 |
| 2026-08-25 | 1.3228 | 1.3228 |
| 2026-08-24 | 1.3106 | 1.3106 |
| 2026-08-21 | 1.3145 | 1.3145 |
| 2026-08-20 | 1.3126 | 1.3126 |
| 2026-08-19 | 1.3042 | 1.3042 |
| 2026-08-18 | 1.3398 | 1.3398 |
| 2026-08-17 | 1.3407 | 1.3407 |
| 2026-08-14 | 1.3174 | 1.3174 |
| 2026-08-13 | 1.3217 | 1.3217 |
| 2026-08-12 | 1.3421 | 1.3421 |
| 2026-08-11 | 1.3278 | 1.3278 |
| 2026-08-10 | 1.3347 | 1.3347 |
| 2026-08-07 | 1.3290 | 1.3290 |
| 2026-08-06 | 1.3039 | 1.3039 |
| 2026-08-05 | 1.2952 | 1.2952 |
| 2026-08-04 | 1.2786 | 1.2786 |
| 2026-08-03 | 1.2703 | 1.2703 |
| 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 |
