信澳科技驱动混合C(021502)
2025-12-26
1.1636
-0.1801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.1796 | 1.1796 |
| 2025-11-28 | 1.1749 | 1.1749 |
| 2025-11-27 | 1.1681 | 1.1681 |
| 2025-11-26 | 1.1629 | 1.1629 |
| 2025-11-25 | 1.1637 | 1.1637 |
| 2025-11-24 | 1.1563 | 1.1563 |
| 2025-11-21 | 1.1528 | 1.1528 |
| 2025-11-20 | 1.1626 | 1.1626 |
| 2025-11-19 | 1.1724 | 1.1724 |
| 2025-11-18 | 1.1817 | 1.1817 |
| 2025-11-17 | 1.1960 | 1.1960 |
| 2025-11-14 | 1.1981 | 1.1981 |
| 2025-11-13 | 1.2173 | 1.2173 |
| 2025-11-12 | 1.2141 | 1.2141 |
| 2025-11-11 | 1.2118 | 1.2118 |
| 2025-11-10 | 1.2153 | 1.2153 |
| 2025-11-07 | 1.1998 | 1.1998 |
| 2025-11-06 | 1.2201 | 1.2201 |
| 2025-11-05 | 1.2001 | 1.2001 |
| 2025-11-04 | 1.2092 | 1.2092 |
| 2025-11-03 | 1.2351 | 1.2351 |
| 2025-10-31 | 1.2301 | 1.2301 |
| 2025-10-30 | 1.2571 | 1.2571 |
| 2025-10-29 | 1.2711 | 1.2711 |
| 2025-10-28 | 1.2658 | 1.2658 |
| 2025-10-27 | 1.2658 | 1.2658 |
| 2025-10-24 | 1.2542 | 1.2542 |
| 2025-10-23 | 1.2430 | 1.2430 |
| 2025-10-22 | 1.2489 | 1.2489 |
| 2025-10-21 | 1.2568 | 1.2568 |
| 2025-10-20 | 1.2467 | 1.2467 |
| 2025-10-17 | 1.2334 | 1.2334 |
| 2025-10-16 | 1.2762 | 1.2762 |
| 2025-10-15 | 1.2867 | 1.2867 |
| 2025-10-14 | 1.2653 | 1.2653 |
| 2025-10-13 | 1.2989 | 1.2989 |
| 2025-10-10 | 1.2988 | 1.2988 |
| 2025-10-09 | 1.3624 | 1.3624 |
| 2025-09-30 | 1.3470 | 1.3470 |
| 2025-09-29 | 1.3018 | 1.3018 |
| 2025-09-26 | 1.2817 | 1.2817 |
| 2025-09-25 | 1.2909 | 1.2909 |
| 2025-09-24 | 1.2781 | 1.2781 |
| 2025-09-23 | 1.2444 | 1.2444 |
| 2025-09-22 | 1.2513 | 1.2513 |
| 2025-09-19 | 1.2445 | 1.2445 |
| 2025-09-18 | 1.2415 | 1.2415 |
| 2025-09-17 | 1.2586 | 1.2586 |
| 2025-09-16 | 1.2241 | 1.2241 |
| 2025-09-15 | 1.2272 | 1.2272 |
| 2025-09-12 | 1.2069 | 1.2069 |
| 2025-09-11 | 1.1960 | 1.1960 |
| 2025-09-10 | 1.1863 | 1.1863 |
| 2025-09-09 | 1.1801 | 1.1801 |
| 2025-09-08 | 1.1804 | 1.1804 |
| 2025-09-05 | 1.1769 | 1.1769 |
| 2025-09-04 | 1.1589 | 1.1589 |
| 2025-09-03 | 1.1885 | 1.1885 |
| 2025-09-02 | 1.2187 | 1.2187 |
| 2025-09-01 | 1.2485 | 1.2485 |
| 2025-08-29 | 1.2551 | 1.2551 |
| 2025-08-28 | 1.2504 | 1.2504 |
| 2025-08-27 | 1.2237 | 1.2237 |
| 2025-08-26 | 1.2415 | 1.2415 |
| 2025-08-25 | 1.2453 | 1.2453 |
| 2025-08-22 | 1.2291 | 1.2291 |
| 2025-08-21 | 1.1840 | 1.1840 |
| 2025-08-20 | 1.1902 | 1.1902 |
| 2025-08-19 | 1.1622 | 1.1622 |
| 2025-08-18 | 1.1725 | 1.1725 |
| 2025-08-15 | 1.1522 | 1.1522 |
| 2025-08-14 | 1.1335 | 1.1335 |
| 2025-08-13 | 1.1486 | 1.1486 |
| 2025-08-12 | 1.1416 | 1.1416 |
| 2025-08-11 | 1.1579 | 1.1579 |
| 2025-08-08 | 1.1536 | 1.1536 |
| 2025-08-07 | 1.1703 | 1.1703 |
| 2025-08-06 | 1.1730 | 1.1730 |
| 2025-08-05 | 1.1589 | 1.1589 |
| 2025-08-04 | 1.1565 | 1.1565 |
| 2025-08-01 | 1.1442 | 1.1442 |
| 2025-07-31 | 1.1449 | 1.1449 |
| 2025-07-30 | 1.1562 | 1.1562 |
| 2025-07-29 | 1.1882 | 1.1882 |
| 2025-07-28 | 1.1693 | 1.1693 |
| 2025-07-25 | 1.1645 | 1.1645 |
| 2025-07-24 | 1.1636 | 1.1636 |
| 2025-07-23 | 1.1531 | 1.1531 |
| 2025-07-22 | 1.1566 | 1.1566 |
| 2025-07-21 | 1.1612 | 1.1612 |
| 2025-07-18 | 1.1644 | 1.1644 |
| 2025-07-17 | 1.1520 | 1.1520 |
| 2025-07-16 | 1.1144 | 1.1144 |
| 2025-07-15 | 1.1148 | 1.1148 |
| 2025-07-14 | 1.1054 | 1.1054 |
| 2025-07-11 | 1.0942 | 1.0942 |
| 2025-07-10 | 1.0968 | 1.0968 |
| 2025-07-09 | 1.1111 | 1.1111 |
| 2025-07-08 | 1.1231 | 1.1231 |
| 2025-07-07 | 1.1116 | 1.1116 |
| 2025-07-04 | 1.1043 | 1.1043 |
