信澳科技驱动混合C(021502)
2026-07-20
1.6150
0.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.6150 | 1.6150 |
| 2026-07-17 | 1.6130 | 1.6130 |
| 2026-07-16 | 1.7043 | 1.7043 |
| 2026-07-15 | 1.7667 | 1.7667 |
| 2026-07-14 | 1.8519 | 1.8519 |
| 2026-07-13 | 1.8573 | 1.8573 |
| 2026-07-10 | 1.9183 | 1.9183 |
| 2026-07-09 | 2.0624 | 2.0624 |
| 2026-07-08 | 1.9073 | 1.9073 |
| 2026-07-07 | 1.8538 | 1.8538 |
| 2026-07-06 | 1.8159 | 1.8159 |
| 2026-07-03 | 1.8001 | 1.8001 |
| 2026-07-02 | 1.8325 | 1.8325 |
| 2026-07-01 | 2.0088 | 2.0088 |
| 2026-06-30 | 2.0147 | 2.0147 |
| 2026-06-29 | 1.9700 | 1.9700 |
| 2026-06-26 | 1.8601 | 1.8601 |
| 2026-06-25 | 1.8404 | 1.8404 |
| 2026-06-24 | 1.7528 | 1.7528 |
| 2026-06-23 | 1.6753 | 1.6753 |
| 2026-06-22 | 1.7169 | 1.7169 |
| 2026-06-18 | 1.6951 | 1.6951 |
| 2026-06-17 | 1.6456 | 1.6456 |
| 2026-06-16 | 1.5445 | 1.5445 |
| 2026-06-15 | 1.5170 | 1.5170 |
| 2026-06-12 | 1.4129 | 1.4129 |
| 2026-06-11 | 1.4507 | 1.4507 |
| 2026-06-10 | 1.4321 | 1.4321 |
| 2026-06-09 | 1.4838 | 1.4838 |
| 2026-06-08 | 1.3973 | 1.3973 |
| 2026-06-05 | 1.4855 | 1.4855 |
| 2026-06-04 | 1.5422 | 1.5422 |
| 2026-06-03 | 1.5156 | 1.5156 |
| 2026-06-02 | 1.4867 | 1.4867 |
| 2026-06-01 | 1.4446 | 1.4446 |
| 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 |
