信澳蓝筹精选股票C(024168)
2025-11-26
0.7051
-0.4939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.7051 | 0.7051 |
| 2025-11-25 | 0.7086 | 0.7086 |
| 2025-11-24 | 0.7002 | 0.7002 |
| 2025-11-21 | 0.7064 | 0.7064 |
| 2025-11-20 | 0.7274 | 0.7274 |
| 2025-11-19 | 0.7313 | 0.7313 |
| 2025-11-18 | 0.7216 | 0.7216 |
| 2025-11-17 | 0.7360 | 0.7360 |
| 2025-11-14 | 0.7372 | 0.7372 |
| 2025-11-13 | 0.7423 | 0.7423 |
| 2025-11-12 | 0.7292 | 0.7292 |
| 2025-11-11 | 0.7302 | 0.7302 |
| 2025-11-10 | 0.7346 | 0.7346 |
| 2025-11-07 | 0.7304 | 0.7304 |
| 2025-11-06 | 0.7306 | 0.7306 |
| 2025-11-05 | 0.7225 | 0.7225 |
| 2025-11-04 | 0.7176 | 0.7176 |
| 2025-11-03 | 0.7274 | 0.7274 |
| 2025-10-31 | 0.7291 | 0.7291 |
| 2025-10-30 | 0.7399 | 0.7399 |
| 2025-10-29 | 0.7393 | 0.7393 |
| 2025-10-28 | 0.7251 | 0.7251 |
| 2025-10-27 | 0.7339 | 0.7339 |
| 2025-10-24 | 0.7242 | 0.7242 |
| 2025-10-23 | 0.7199 | 0.7199 |
| 2025-10-22 | 0.7154 | 0.7154 |
| 2025-10-21 | 0.7168 | 0.7168 |
| 2025-10-20 | 0.7145 | 0.7145 |
| 2025-10-17 | 0.7145 | 0.7145 |
| 2025-10-16 | 0.7224 | 0.7224 |
| 2025-10-15 | 0.7225 | 0.7225 |
| 2025-10-14 | 0.7157 | 0.7157 |
| 2025-10-13 | 0.7317 | 0.7317 |
| 2025-10-10 | 0.7286 | 0.7286 |
| 2025-10-09 | 0.7462 | 0.7462 |
| 2025-09-30 | 0.7242 | 0.7242 |
| 2025-09-29 | 0.7107 | 0.7107 |
| 2025-09-26 | 0.6960 | 0.6960 |
| 2025-09-25 | 0.7005 | 0.7005 |
| 2025-09-24 | 0.6936 | 0.6936 |
| 2025-09-23 | 0.6828 | 0.6828 |
| 2025-09-22 | 0.6804 | 0.6804 |
| 2025-09-19 | 0.6753 | 0.6753 |
| 2025-09-18 | 0.6723 | 0.6723 |
| 2025-09-17 | 0.6835 | 0.6835 |
| 2025-09-16 | 0.6794 | 0.6794 |
| 2025-09-15 | 0.6804 | 0.6804 |
| 2025-09-12 | 0.6837 | 0.6837 |
| 2025-09-11 | 0.6795 | 0.6795 |
| 2025-09-10 | 0.6675 | 0.6675 |
| 2025-09-09 | 0.6715 | 0.6715 |
| 2025-09-08 | 0.6722 | 0.6722 |
| 2025-09-05 | 0.6645 | 0.6645 |
| 2025-09-04 | 0.6451 | 0.6451 |
| 2025-09-03 | 0.6626 | 0.6626 |
| 2025-09-02 | 0.6689 | 0.6689 |
| 2025-09-01 | 0.6744 | 0.6744 |
| 2025-08-29 | 0.6644 | 0.6644 |
| 2025-08-28 | 0.6574 | 0.6574 |
| 2025-08-27 | 0.6517 | 0.6517 |
| 2025-08-26 | 0.6648 | 0.6648 |
| 2025-08-25 | 0.6647 | 0.6647 |
| 2025-08-22 | 0.6510 | 0.6510 |
| 2025-08-21 | 0.6417 | 0.6417 |
| 2025-08-20 | 0.6440 | 0.6440 |
| 2025-08-19 | 0.6341 | 0.6341 |
| 2025-08-18 | 0.6375 | 0.6375 |
| 2025-08-15 | 0.6354 | 0.6354 |
| 2025-08-14 | 0.6242 | 0.6242 |
| 2025-08-13 | 0.6250 | 0.6250 |
| 2025-08-12 | 0.6155 | 0.6155 |
| 2025-08-11 | 0.6156 | 0.6156 |
| 2025-08-08 | 0.6123 | 0.6123 |
| 2025-08-07 | 0.6118 | 0.6118 |
| 2025-08-06 | 0.6123 | 0.6123 |
| 2025-08-05 | 0.6083 | 0.6083 |
| 2025-08-04 | 0.6023 | 0.6023 |
| 2025-08-01 | 0.5965 | 0.5965 |
| 2025-07-31 | 0.5978 | 0.5978 |
| 2025-07-30 | 0.6111 | 0.6111 |
| 2025-07-29 | 0.6115 | 0.6115 |
| 2025-07-28 | 0.6123 | 0.6123 |
| 2025-07-25 | 0.6119 | 0.6119 |
| 2025-07-24 | 0.6124 | 0.6124 |
| 2025-07-23 | 0.6110 | 0.6110 |
| 2025-07-22 | 0.6086 | 0.6086 |
| 2025-07-21 | 0.6064 | 0.6064 |
| 2025-07-18 | 0.6055 | 0.6055 |
| 2025-07-17 | 0.6020 | 0.6020 |
| 2025-07-16 | 0.6019 | 0.6019 |
| 2025-07-15 | 0.6033 | 0.6033 |
| 2025-07-14 | 0.6065 | 0.6065 |
| 2025-07-11 | 0.6023 | 0.6023 |
| 2025-07-10 | 0.6059 | 0.6059 |
| 2025-07-09 | 0.6040 | 0.6040 |
| 2025-07-08 | 0.6068 | 0.6068 |
| 2025-07-07 | 0.6070 | 0.6070 |
| 2025-07-04 | 0.6069 | 0.6069 |
| 2025-07-03 | 0.6039 | 0.6039 |
| 2025-07-02 | 0.6040 | 0.6040 |
| 2025-07-01 | 0.6018 | 0.6018 |
| 2025-06-30 | 0.5941 | 0.5941 |
| 2025-06-27 | 0.5936 | 0.5936 |
| 2025-06-26 | 0.6021 | 0.6021 |
| 2025-06-25 | 0.5991 | 0.5991 |
| 2025-06-24 | 0.5927 | 0.5927 |
| 2025-06-23 | 0.5918 | 0.5918 |
| 2025-06-20 | 0.5892 | 0.5892 |
| 2025-06-19 | 0.5886 | 0.5886 |
| 2025-06-18 | 0.5917 | 0.5917 |
| 2025-06-17 | 0.5886 | 0.5886 |
| 2025-06-16 | 0.5899 | 0.5899 |
| 2025-06-13 | 0.5874 | 0.5874 |
| 2025-06-12 | 0.5869 | 0.5869 |
| 2025-06-11 | 0.5833 | 0.5833 |
| 2025-06-10 | 0.5802 | 0.5802 |
| 2025-06-09 | 0.5801 | 0.5801 |
