信澳科技驱动混合A(021501)
2026-01-12
1.2184
1.5926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.2184 | 1.2184 |
| 2026-01-09 | 1.1993 | 1.1993 |
| 2026-01-08 | 1.1899 | 1.1899 |
| 2026-01-07 | 1.1924 | 1.1924 |
| 2026-01-06 | 1.2019 | 1.2019 |
| 2026-01-05 | 1.1793 | 1.1793 |
| 2025-12-31 | 1.1655 | 1.1655 |
| 2025-12-30 | 1.1680 | 1.1680 |
| 2025-12-29 | 1.1684 | 1.1684 |
| 2025-12-26 | 1.1709 | 1.1709 |
| 2025-12-25 | 1.1730 | 1.1730 |
| 2025-12-24 | 1.1743 | 1.1743 |
| 2025-12-23 | 1.1668 | 1.1668 |
| 2025-12-22 | 1.1760 | 1.1760 |
| 2025-12-19 | 1.1810 | 1.1810 |
| 2025-12-18 | 1.1691 | 1.1691 |
| 2025-12-17 | 1.1813 | 1.1813 |
| 2025-12-16 | 1.1717 | 1.1717 |
| 2025-12-15 | 1.1723 | 1.1723 |
| 2025-12-12 | 1.1847 | 1.1847 |
| 2025-12-11 | 1.1677 | 1.1677 |
| 2025-12-10 | 1.1805 | 1.1805 |
| 2025-12-09 | 1.1718 | 1.1718 |
| 2025-12-08 | 1.1860 | 1.1860 |
| 2025-12-05 | 1.1978 | 1.1978 |
| 2025-12-04 | 1.1856 | 1.1856 |
| 2025-12-03 | 1.1810 | 1.1810 |
| 2025-12-02 | 1.1905 | 1.1905 |
| 2025-12-01 | 1.1864 | 1.1864 |
| 2025-11-28 | 1.1817 | 1.1817 |
| 2025-11-27 | 1.1748 | 1.1748 |
| 2025-11-26 | 1.1695 | 1.1695 |
| 2025-11-25 | 1.1703 | 1.1703 |
| 2025-11-24 | 1.1629 | 1.1629 |
| 2025-11-21 | 1.1593 | 1.1593 |
| 2025-11-20 | 1.1692 | 1.1692 |
| 2025-11-19 | 1.1790 | 1.1790 |
| 2025-11-18 | 1.1884 | 1.1884 |
| 2025-11-17 | 1.2027 | 1.2027 |
| 2025-11-14 | 1.2048 | 1.2048 |
| 2025-11-13 | 1.2240 | 1.2240 |
| 2025-11-12 | 1.2208 | 1.2208 |
| 2025-11-11 | 1.2184 | 1.2184 |
| 2025-11-10 | 1.2219 | 1.2219 |
| 2025-11-07 | 1.2063 | 1.2063 |
| 2025-11-06 | 1.2267 | 1.2267 |
| 2025-11-05 | 1.2066 | 1.2066 |
| 2025-11-04 | 1.2157 | 1.2157 |
| 2025-11-03 | 1.2417 | 1.2417 |
| 2025-10-31 | 1.2367 | 1.2367 |
| 2025-10-30 | 1.2638 | 1.2638 |
| 2025-10-29 | 1.2778 | 1.2778 |
| 2025-10-28 | 1.2724 | 1.2724 |
| 2025-10-27 | 1.2725 | 1.2725 |
| 2025-10-24 | 1.2608 | 1.2608 |
| 2025-10-23 | 1.2494 | 1.2494 |
| 2025-10-22 | 1.2554 | 1.2554 |
| 2025-10-21 | 1.2633 | 1.2633 |
| 2025-10-20 | 1.2531 | 1.2531 |
| 2025-10-17 | 1.2397 | 1.2397 |
| 2025-10-16 | 1.2827 | 1.2827 |
| 2025-10-15 | 1.2932 | 1.2932 |
| 2025-10-14 | 1.2717 | 1.2717 |
| 2025-10-13 | 1.3055 | 1.3055 |
| 2025-10-10 | 1.3053 | 1.3053 |
| 2025-10-09 | 1.3691 | 1.3691 |
| 2025-09-30 | 1.3534 | 1.3534 |
| 2025-09-29 | 1.3080 | 1.3080 |
| 2025-09-26 | 1.2878 | 1.2878 |
| 2025-09-25 | 1.2969 | 1.2969 |
| 2025-09-24 | 1.2841 | 1.2841 |
| 2025-09-23 | 1.2501 | 1.2501 |
| 2025-09-22 | 1.2571 | 1.2571 |
| 2025-09-19 | 1.2502 | 1.2502 |
| 2025-09-18 | 1.2472 | 1.2472 |
| 2025-09-17 | 1.2644 | 1.2644 |
| 2025-09-16 | 1.2297 | 1.2297 |
| 2025-09-15 | 1.2328 | 1.2328 |
| 2025-09-12 | 1.2123 | 1.2123 |
| 2025-09-11 | 1.2013 | 1.2013 |
| 2025-09-10 | 1.1915 | 1.1915 |
| 2025-09-09 | 1.1854 | 1.1854 |
| 2025-09-08 | 1.1856 | 1.1856 |
| 2025-09-05 | 1.1820 | 1.1820 |
| 2025-09-04 | 1.1639 | 1.1639 |
| 2025-09-03 | 1.1936 | 1.1936 |
| 2025-09-02 | 1.2239 | 1.2239 |
| 2025-09-01 | 1.2538 | 1.2538 |
| 2025-08-29 | 1.2604 | 1.2604 |
| 2025-08-28 | 1.2557 | 1.2557 |
| 2025-08-27 | 1.2289 | 1.2289 |
| 2025-08-26 | 1.2467 | 1.2467 |
| 2025-08-25 | 1.2505 | 1.2505 |
| 2025-08-22 | 1.2342 | 1.2342 |
| 2025-08-21 | 1.1889 | 1.1889 |
| 2025-08-20 | 1.1951 | 1.1951 |
| 2025-08-19 | 1.1670 | 1.1670 |
| 2025-08-18 | 1.1772 | 1.1772 |
| 2025-08-15 | 1.1568 | 1.1568 |
| 2025-08-14 | 1.1380 | 1.1380 |
| 2025-08-13 | 1.1531 | 1.1531 |
| 2025-08-12 | 1.1461 | 1.1461 |
| 2025-08-11 | 1.1625 | 1.1625 |
| 2025-08-08 | 1.1581 | 1.1581 |
| 2025-08-07 | 1.1749 | 1.1749 |
| 2025-08-06 | 1.1775 | 1.1775 |
| 2025-08-05 | 1.1634 | 1.1634 |
| 2025-08-04 | 1.1609 | 1.1609 |
| 2025-08-01 | 1.1485 | 1.1485 |
| 2025-07-31 | 1.1492 | 1.1492 |
| 2025-07-30 | 1.1605 | 1.1605 |
| 2025-07-29 | 1.1926 | 1.1926 |
| 2025-07-28 | 1.1737 | 1.1737 |
| 2025-07-25 | 1.1687 | 1.1687 |
| 2025-07-24 | 1.1678 | 1.1678 |
| 2025-07-23 | 1.1573 | 1.1573 |
| 2025-07-22 | 1.1608 | 1.1608 |
| 2025-07-21 | 1.1653 | 1.1653 |
| 2025-07-18 | 1.1685 | 1.1685 |
