信澳科技驱动混合A(021501)
2026-09-30
1.4556
-0.9189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4556 | 1.4556 |
| 2026-09-29 | 1.4691 | 1.4691 |
| 2026-09-28 | 1.4255 | 1.4255 |
| 2026-09-24 | 1.5403 | 1.5403 |
| 2026-09-23 | 1.6033 | 1.6033 |
| 2026-09-22 | 1.5942 | 1.5942 |
| 2026-09-21 | 1.6211 | 1.6211 |
| 2026-09-18 | 1.6234 | 1.6234 |
| 2026-09-17 | 1.5727 | 1.5727 |
| 2026-09-16 | 1.5695 | 1.5695 |
| 2026-09-15 | 1.4929 | 1.4929 |
| 2026-09-14 | 1.4941 | 1.4941 |
| 2026-09-11 | 1.5217 | 1.5217 |
| 2026-09-10 | 1.5477 | 1.5477 |
| 2026-09-09 | 1.5389 | 1.5389 |
| 2026-09-08 | 1.5404 | 1.5404 |
| 2026-09-07 | 1.5640 | 1.5640 |
| 2026-09-04 | 1.4780 | 1.4780 |
| 2026-09-03 | 1.5301 | 1.5301 |
| 2026-09-02 | 1.5340 | 1.5340 |
| 2026-09-01 | 1.5545 | 1.5545 |
| 2026-08-31 | 1.6164 | 1.6164 |
| 2026-08-28 | 1.6060 | 1.6060 |
| 2026-08-27 | 1.6437 | 1.6437 |
| 2026-08-26 | 1.5677 | 1.5677 |
| 2026-08-25 | 1.5468 | 1.5468 |
| 2026-08-24 | 1.5660 | 1.5660 |
| 2026-08-21 | 1.6026 | 1.6026 |
| 2026-08-20 | 1.6045 | 1.6045 |
| 2026-08-19 | 1.5907 | 1.5907 |
| 2026-08-18 | 1.7177 | 1.7177 |
| 2026-08-17 | 1.7189 | 1.7189 |
| 2026-08-14 | 1.6394 | 1.6394 |
| 2026-08-13 | 1.6418 | 1.6418 |
| 2026-08-12 | 1.6597 | 1.6597 |
| 2026-08-11 | 1.6358 | 1.6358 |
| 2026-08-10 | 1.6317 | 1.6317 |
| 2026-08-07 | 1.6157 | 1.6157 |
| 2026-08-06 | 1.5962 | 1.5962 |
| 2026-08-05 | 1.5956 | 1.5956 |
| 2026-08-04 | 1.5433 | 1.5433 |
| 2026-08-03 | 1.5041 | 1.5041 |
| 2026-07-31 | 1.5419 | 1.5419 |
| 2026-07-30 | 1.5174 | 1.5174 |
| 2026-07-29 | 1.6040 | 1.6040 |
| 2026-07-28 | 1.6421 | 1.6421 |
| 2026-07-27 | 1.7558 | 1.7558 |
| 2026-07-24 | 1.7093 | 1.7093 |
| 2026-07-23 | 1.6707 | 1.6707 |
| 2026-07-22 | 1.7547 | 1.7547 |
| 2026-07-21 | 1.7793 | 1.7793 |
| 2026-07-20 | 1.6304 | 1.6304 |
| 2026-07-17 | 1.6284 | 1.6284 |
| 2026-07-16 | 1.7205 | 1.7205 |
| 2026-07-15 | 1.7834 | 1.7834 |
| 2026-07-14 | 1.8694 | 1.8694 |
| 2026-07-13 | 1.8748 | 1.8748 |
| 2026-07-10 | 1.9363 | 1.9363 |
| 2026-07-09 | 2.0818 | 2.0818 |
| 2026-07-08 | 1.9251 | 1.9251 |
| 2026-07-07 | 1.8711 | 1.8711 |
| 2026-07-06 | 1.8328 | 1.8328 |
| 2026-07-03 | 1.8168 | 1.8168 |
| 2026-07-02 | 1.8495 | 1.8495 |
| 2026-07-01 | 2.0274 | 2.0274 |
| 2026-06-30 | 2.0333 | 2.0333 |
| 2026-06-29 | 1.9881 | 1.9881 |
| 2026-06-26 | 1.8772 | 1.8772 |
| 2026-06-25 | 1.8572 | 1.8572 |
| 2026-06-24 | 1.7688 | 1.7688 |
| 2026-06-23 | 1.6906 | 1.6906 |
| 2026-06-22 | 1.7326 | 1.7326 |
| 2026-06-18 | 1.7105 | 1.7105 |
| 2026-06-17 | 1.6605 | 1.6605 |
| 2026-06-16 | 1.5585 | 1.5585 |
| 2026-06-15 | 1.5307 | 1.5307 |
| 2026-06-12 | 1.4255 | 1.4255 |
| 2026-06-11 | 1.4637 | 1.4637 |
| 2026-06-10 | 1.4449 | 1.4449 |
| 2026-06-09 | 1.4970 | 1.4970 |
| 2026-06-08 | 1.4098 | 1.4098 |
| 2026-06-05 | 1.4987 | 1.4987 |
| 2026-06-04 | 1.5558 | 1.5558 |
| 2026-06-03 | 1.5290 | 1.5290 |
| 2026-06-02 | 1.4998 | 1.4998 |
| 2026-06-01 | 1.4573 | 1.4573 |
| 2026-05-29 | 1.4970 | 1.4970 |
| 2026-05-28 | 1.5424 | 1.5424 |
| 2026-05-27 | 1.4968 | 1.4968 |
| 2026-05-26 | 1.4960 | 1.4960 |
| 2026-05-25 | 1.4792 | 1.4792 |
| 2026-05-22 | 1.3903 | 1.3903 |
| 2026-05-21 | 1.3137 | 1.3137 |
| 2026-05-20 | 1.3458 | 1.3458 |
| 2026-05-19 | 1.3422 | 1.3422 |
| 2026-05-18 | 1.3221 | 1.3221 |
| 2026-05-15 | 1.3156 | 1.3156 |
| 2026-05-14 | 1.3241 | 1.3241 |
| 2026-05-13 | 1.3430 | 1.3430 |
| 2026-05-12 | 1.3049 | 1.3049 |
| 2026-05-11 | 1.3076 | 1.3076 |
| 2026-05-08 | 1.2602 | 1.2602 |
| 2026-05-07 | 1.2591 | 1.2591 |
| 2026-05-06 | 1.2282 | 1.2282 |
| 2026-04-30 | 1.2040 | 1.2040 |
| 2026-04-29 | 1.1870 | 1.1870 |
| 2026-04-28 | 1.1828 | 1.1828 |
| 2026-04-27 | 1.2026 | 1.2026 |
| 2026-04-24 | 1.1714 | 1.1714 |
| 2026-04-23 | 1.1655 | 1.1655 |
| 2026-04-22 | 1.1770 | 1.1770 |
| 2026-04-21 | 1.1601 | 1.1601 |
| 2026-04-20 | 1.1631 | 1.1631 |
| 2026-04-17 | 1.1361 | 1.1361 |
| 2026-04-16 | 1.1407 | 1.1407 |
| 2026-04-15 | 1.1295 | 1.1295 |
| 2026-04-14 | 1.1337 | 1.1337 |
| 2026-04-13 | 1.1171 | 1.1171 |
| 2026-04-10 | 1.1211 | 1.1211 |
| 2026-04-09 | 1.1048 | 1.1048 |
