信澳科技驱动混合C(021502)
2026-05-29
1.4840
-2.9431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.4840 | 1.4840 |
| 2026-05-28 | 1.5290 | 1.5290 |
| 2026-05-27 | 1.4839 | 1.4839 |
| 2026-05-26 | 1.4830 | 1.4830 |
| 2026-05-25 | 1.4665 | 1.4665 |
| 2026-05-22 | 1.3784 | 1.3784 |
| 2026-05-21 | 1.3025 | 1.3025 |
| 2026-05-20 | 1.3343 | 1.3343 |
| 2026-05-19 | 1.3307 | 1.3307 |
| 2026-05-18 | 1.3108 | 1.3108 |
| 2026-05-15 | 1.3045 | 1.3045 |
| 2026-05-14 | 1.3129 | 1.3129 |
| 2026-05-13 | 1.3317 | 1.3317 |
| 2026-05-12 | 1.2939 | 1.2939 |
| 2026-05-11 | 1.2966 | 1.2966 |
| 2026-05-08 | 1.2497 | 1.2497 |
| 2026-05-07 | 1.2486 | 1.2486 |
| 2026-05-06 | 1.2180 | 1.2180 |
| 2026-04-30 | 1.1941 | 1.1941 |
| 2026-04-29 | 1.1773 | 1.1773 |
| 2026-04-28 | 1.1731 | 1.1731 |
| 2026-04-27 | 1.1928 | 1.1928 |
| 2026-04-24 | 1.1618 | 1.1618 |
| 2026-04-23 | 1.1561 | 1.1561 |
| 2026-04-22 | 1.1675 | 1.1675 |
| 2026-04-21 | 1.1508 | 1.1508 |
| 2026-04-20 | 1.1538 | 1.1538 |
| 2026-04-17 | 1.1270 | 1.1270 |
| 2026-04-16 | 1.1315 | 1.1315 |
| 2026-04-15 | 1.1205 | 1.1205 |
| 2026-04-14 | 1.1246 | 1.1246 |
| 2026-04-13 | 1.1082 | 1.1082 |
| 2026-04-10 | 1.1122 | 1.1122 |
| 2026-04-09 | 1.0961 | 1.0961 |
| 2026-04-08 | 1.0998 | 1.0998 |
| 2026-04-07 | 1.0426 | 1.0426 |
| 2026-04-03 | 1.0373 | 1.0373 |
| 2026-04-02 | 1.0373 | 1.0373 |
| 2026-04-01 | 1.0608 | 1.0608 |
| 2026-03-31 | 1.0422 | 1.0422 |
| 2026-03-30 | 1.0537 | 1.0537 |
| 2026-03-27 | 1.0649 | 1.0649 |
| 2026-03-26 | 1.0558 | 1.0558 |
| 2026-03-25 | 1.0739 | 1.0739 |
| 2026-03-24 | 1.0717 | 1.0717 |
| 2026-03-23 | 1.0498 | 1.0498 |
| 2026-03-20 | 1.0897 | 1.0897 |
| 2026-03-19 | 1.1108 | 1.1108 |
| 2026-03-18 | 1.1323 | 1.1323 |
| 2026-03-17 | 1.1290 | 1.1290 |
| 2026-03-16 | 1.1443 | 1.1443 |
| 2026-03-13 | 1.1325 | 1.1325 |
| 2026-03-12 | 1.1448 | 1.1448 |
| 2026-03-11 | 1.1525 | 1.1525 |
| 2026-03-10 | 1.1653 | 1.1653 |
| 2026-03-09 | 1.1510 | 1.1510 |
| 2026-03-06 | 1.1671 | 1.1671 |
| 2026-03-05 | 1.1495 | 1.1495 |
| 2026-03-04 | 1.1401 | 1.1401 |
| 2026-03-03 | 1.1289 | 1.1289 |
| 2026-03-02 | 1.1966 | 1.1966 |
| 2026-02-27 | 1.1934 | 1.1934 |
| 2026-02-26 | 1.2018 | 1.2018 |
| 2026-02-25 | 1.2025 | 1.2025 |
| 2026-02-24 | 1.1982 | 1.1982 |
| 2026-02-13 | 1.1933 | 1.1933 |
| 2026-02-12 | 1.1772 | 1.1772 |
| 2026-02-11 | 1.1730 | 1.1730 |
| 2026-02-10 | 1.1865 | 1.1865 |
| 2026-02-09 | 1.1853 | 1.1853 |
| 2026-02-06 | 1.1781 | 1.1781 |
| 2026-02-05 | 1.1957 | 1.1957 |
| 2026-02-04 | 1.1835 | 1.1835 |
| 2026-02-03 | 1.1698 | 1.1698 |
| 2026-02-02 | 1.1452 | 1.1452 |
| 2026-01-30 | 1.1634 | 1.1634 |
| 2026-01-29 | 1.1826 | 1.1826 |
| 2026-01-28 | 1.1963 | 1.1963 |
| 2026-01-27 | 1.1973 | 1.1973 |
| 2026-01-26 | 1.1765 | 1.1765 |
| 2026-01-23 | 1.2048 | 1.2048 |
| 2026-01-22 | 1.1971 | 1.1971 |
| 2026-01-21 | 1.1872 | 1.1872 |
| 2026-01-20 | 1.1869 | 1.1869 |
| 2026-01-19 | 1.1939 | 1.1939 |
| 2026-01-16 | 1.1804 | 1.1804 |
| 2026-01-15 | 1.1836 | 1.1836 |
| 2026-01-14 | 1.1834 | 1.1834 |
| 2026-01-13 | 1.1794 | 1.1794 |
| 2026-01-12 | 1.2105 | 1.2105 |
| 2026-01-09 | 1.1916 | 1.1916 |
| 2026-01-08 | 1.1823 | 1.1823 |
| 2026-01-07 | 1.1848 | 1.1848 |
| 2026-01-06 | 1.1943 | 1.1943 |
| 2026-01-05 | 1.1718 | 1.1718 |
| 2025-12-31 | 1.1582 | 1.1582 |
| 2025-12-30 | 1.1607 | 1.1607 |
| 2025-12-29 | 1.1611 | 1.1611 |
| 2025-12-26 | 1.1636 | 1.1636 |
| 2025-12-25 | 1.1657 | 1.1657 |
| 2025-12-24 | 1.1671 | 1.1671 |
| 2025-12-23 | 1.1596 | 1.1596 |
| 2025-12-22 | 1.1688 | 1.1688 |
| 2025-12-19 | 1.1738 | 1.1738 |
| 2025-12-18 | 1.1620 | 1.1620 |
| 2025-12-17 | 1.1741 | 1.1741 |
| 2025-12-16 | 1.1646 | 1.1646 |
| 2025-12-15 | 1.1652 | 1.1652 |
| 2025-12-12 | 1.1776 | 1.1776 |
| 2025-12-11 | 1.1607 | 1.1607 |
| 2025-12-10 | 1.1735 | 1.1735 |
| 2025-12-09 | 1.1648 | 1.1648 |
| 2025-12-08 | 1.1790 | 1.1790 |
| 2025-12-05 | 1.1908 | 1.1908 |
| 2025-12-04 | 1.1787 | 1.1787 |
| 2025-12-03 | 1.1741 | 1.1741 |
| 2025-12-02 | 1.1836 | 1.1836 |
