信澳科技驱动混合A(021501)
2026-03-04
1.1484
0.9849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1484 | 1.1484 |
| 2026-03-03 | 1.1372 | 1.1372 |
| 2026-03-02 | 1.2054 | 1.2054 |
| 2026-02-27 | 1.2021 | 1.2021 |
| 2026-02-26 | 1.2105 | 1.2105 |
| 2026-02-25 | 1.2112 | 1.2112 |
| 2026-02-24 | 1.2068 | 1.2068 |
| 2026-02-13 | 1.2016 | 1.2016 |
| 2026-02-12 | 1.1855 | 1.1855 |
| 2026-02-11 | 1.1812 | 1.1812 |
| 2026-02-10 | 1.1947 | 1.1947 |
| 2026-02-09 | 1.1936 | 1.1936 |
| 2026-02-06 | 1.1863 | 1.1863 |
| 2026-02-05 | 1.2039 | 1.2039 |
| 2026-02-04 | 1.1917 | 1.1917 |
| 2026-02-03 | 1.1778 | 1.1778 |
| 2026-02-02 | 1.1530 | 1.1530 |
| 2026-01-30 | 1.1713 | 1.1713 |
| 2026-01-29 | 1.1906 | 1.1906 |
| 2026-01-28 | 1.2043 | 1.2043 |
| 2026-01-27 | 1.2053 | 1.2053 |
| 2026-01-26 | 1.1845 | 1.1845 |
| 2026-01-23 | 1.2129 | 1.2129 |
| 2026-01-22 | 1.2051 | 1.2051 |
| 2026-01-21 | 1.1951 | 1.1951 |
| 2026-01-20 | 1.1947 | 1.1947 |
| 2026-01-19 | 1.2018 | 1.2018 |
| 2026-01-16 | 1.1882 | 1.1882 |
| 2026-01-15 | 1.1913 | 1.1913 |
| 2026-01-14 | 1.1911 | 1.1911 |
| 2026-01-13 | 1.1871 | 1.1871 |
| 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 |
