信澳科技驱动混合C(021502)
2025-11-10
1.2153
1.2919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.1146 | 1.1146 |
| 2025-07-02 | 1.1126 | 1.1126 |
| 2025-07-01 | 1.1281 | 1.1281 |
| 2025-06-30 | 1.1229 | 1.1229 |
| 2025-06-27 | 1.1105 | 1.1105 |
| 2025-06-26 | 1.1095 | 1.1095 |
| 2025-06-25 | 1.1134 | 1.1134 |
| 2025-06-24 | 1.1006 | 1.1006 |
| 2025-06-23 | 1.0852 | 1.0852 |
| 2025-06-20 | 1.0807 | 1.0807 |
| 2025-06-19 | 1.0890 | 1.0890 |
| 2025-06-18 | 1.1073 | 1.1073 |
| 2025-06-17 | 1.1128 | 1.1128 |
| 2025-06-16 | 1.1235 | 1.1235 |
| 2025-06-13 | 1.1149 | 1.1149 |
| 2025-06-12 | 1.1336 | 1.1336 |
| 2025-06-11 | 1.1424 | 1.1424 |
| 2025-06-10 | 1.1162 | 1.1162 |
| 2025-06-09 | 1.1180 | 1.1180 |
| 2025-06-06 | 1.1007 | 1.1007 |
| 2025-06-05 | 1.1117 | 1.1117 |
| 2025-06-04 | 1.1227 | 1.1227 |
| 2025-06-03 | 1.1059 | 1.1059 |
| 2025-05-30 | 1.1044 | 1.1044 |
| 2025-05-29 | 1.1201 | 1.1201 |
| 2025-05-28 | 1.1080 | 1.1080 |
| 2025-05-27 | 1.1270 | 1.1270 |
| 2025-05-26 | 1.1243 | 1.1243 |
| 2025-05-23 | 1.1424 | 1.1424 |
| 2025-05-22 | 1.1432 | 1.1432 |
| 2025-05-21 | 1.1415 | 1.1415 |
| 2025-05-20 | 1.1262 | 1.1262 |
| 2025-05-19 | 1.1044 | 1.1044 |
| 2025-05-16 | 1.0992 | 1.0992 |
