信澳精华配置混合A(610002)
2026-06-18
0.7200
-1.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.7200 | 3.0360 |
| 2026-06-17 | 0.7280 | 3.0440 |
| 2026-06-16 | 0.7270 | 3.0430 |
| 2026-06-15 | 0.7270 | 3.0430 |
| 2026-06-12 | 0.7200 | 3.0360 |
| 2026-06-11 | 0.7170 | 3.0330 |
| 2026-06-10 | 0.7180 | 3.0340 |
| 2026-06-09 | 0.7150 | 3.0310 |
| 2026-06-08 | 0.7110 | 3.0270 |
| 2026-06-05 | 0.7230 | 3.0390 |
| 2026-06-04 | 0.7270 | 3.0430 |
| 2026-06-03 | 0.7410 | 3.0570 |
| 2026-06-02 | 0.7460 | 3.0620 |
| 2026-06-01 | 0.7480 | 3.0640 |
| 2026-05-29 | 0.7520 | 3.0680 |
| 2026-05-28 | 0.7400 | 3.0560 |
| 2026-05-27 | 0.7490 | 3.0650 |
| 2026-05-26 | 0.7390 | 3.0550 |
| 2026-05-25 | 0.7440 | 3.0600 |
| 2026-05-22 | 0.7360 | 3.0520 |
| 2026-05-21 | 0.7450 | 3.0610 |
| 2026-05-20 | 0.7530 | 3.0690 |
| 2026-05-19 | 0.7480 | 3.0640 |
| 2026-05-18 | 0.7450 | 3.0610 |
| 2026-05-15 | 0.7510 | 3.0670 |
| 2026-05-14 | 0.7620 | 3.0780 |
| 2026-05-13 | 0.7610 | 3.0770 |
| 2026-05-12 | 0.7660 | 3.0820 |
| 2026-05-11 | 0.7770 | 3.0930 |
| 2026-05-08 | 0.7730 | 3.0890 |
| 2026-05-07 | 0.7780 | 3.0940 |
| 2026-05-06 | 0.7780 | 3.0940 |
| 2026-04-30 | 0.7800 | 3.0960 |
| 2026-04-29 | 0.7860 | 3.1020 |
| 2026-04-28 | 0.7740 | 3.0900 |
| 2026-04-27 | 0.7780 | 3.0940 |
| 2026-04-24 | 0.7910 | 3.1070 |
| 2026-04-23 | 0.7880 | 3.1040 |
| 2026-04-22 | 0.7770 | 3.0930 |
| 2026-04-21 | 0.7800 | 3.0960 |
| 2026-04-20 | 0.7770 | 3.0930 |
| 2026-04-17 | 0.7780 | 3.0940 |
| 2026-04-16 | 0.7900 | 3.1060 |
| 2026-04-15 | 0.7850 | 3.1010 |
| 2026-04-14 | 0.7830 | 3.0990 |
| 2026-04-13 | 0.7780 | 3.0940 |
| 2026-04-10 | 0.7780 | 3.0940 |
| 2026-04-09 | 0.7710 | 3.0870 |
| 2026-04-08 | 0.7800 | 3.0960 |
| 2026-04-07 | 0.7680 | 3.0840 |
| 2026-04-03 | 0.7720 | 3.0880 |
| 2026-04-02 | 0.7850 | 3.1010 |
| 2026-04-01 | 0.7820 | 3.0980 |
| 2026-03-31 | 0.7740 | 3.0900 |
| 2026-03-30 | 0.7790 | 3.0950 |
| 2026-03-27 | 0.7780 | 3.0940 |
| 2026-03-26 | 0.7670 | 3.0830 |
| 2026-03-25 | 0.7750 | 3.0910 |
| 2026-03-24 | 0.7720 | 3.0880 |
| 2026-03-23 | 0.7670 | 3.0830 |
| 2026-03-20 | 0.7880 | 3.1040 |
| 2026-03-19 | 0.7910 | 3.1070 |
| 2026-03-18 | 0.8020 | 3.1180 |
| 2026-03-17 | 0.8090 | 3.1250 |
| 2026-03-16 | 0.8110 | 3.1270 |
| 2026-03-13 | 0.8020 | 3.1180 |
| 2026-03-12 | 0.7970 | 3.1130 |
| 2026-03-11 | 0.7980 | 3.1140 |
| 2026-03-10 | 0.7950 | 3.1110 |
| 2026-03-09 | 0.7900 | 3.1060 |
| 2026-03-06 | 0.7970 | 3.1130 |
| 2026-03-05 | 0.7860 | 3.1020 |
| 2026-03-04 | 0.7840 | 3.1000 |
| 2026-03-03 | 0.7990 | 3.1150 |
| 2026-03-02 | 0.8020 | 3.1180 |
| 2026-02-27 | 0.8140 | 3.1300 |
| 2026-02-26 | 0.8150 | 3.1310 |
| 2026-02-25 | 0.8270 | 3.1430 |
| 2026-02-24 | 0.8240 | 3.1400 |
| 2026-02-13 | 0.8320 | 3.1480 |
| 2026-02-12 | 0.8360 | 3.1520 |
| 2026-02-11 | 0.8440 | 3.1600 |
| 2026-02-10 | 0.8440 | 3.1600 |
| 2026-02-09 | 0.8550 | 3.1710 |
| 2026-02-06 | 0.8560 | 3.1720 |
| 2026-02-05 | 0.8690 | 3.1850 |
| 2026-02-04 | 0.8650 | 3.1810 |
| 2026-02-03 | 0.8510 | 3.1670 |
| 2026-02-02 | 0.8470 | 3.1630 |
| 2026-01-30 | 0.8370 | 3.1530 |
| 2026-01-29 | 0.8590 | 3.1750 |
| 2026-01-28 | 0.8080 | 3.1240 |
| 2026-01-27 | 0.8070 | 3.1230 |
| 2026-01-26 | 0.8160 | 3.1320 |
| 2026-01-23 | 0.8260 | 3.1420 |
| 2026-01-22 | 0.8260 | 3.1420 |
| 2026-01-21 | 0.8300 | 3.1460 |
| 2026-01-20 | 0.8420 | 3.1580 |
| 2026-01-19 | 0.8370 | 3.1530 |
| 2026-01-16 | 0.8370 | 3.1530 |
| 2026-01-15 | 0.8420 | 3.1580 |
| 2026-01-14 | 0.8460 | 3.1620 |
| 2026-01-13 | 0.8500 | 3.1660 |
| 2026-01-12 | 0.8570 | 3.1730 |
| 2026-01-09 | 0.8510 | 3.1670 |
| 2026-01-08 | 0.8490 | 3.1650 |
| 2026-01-07 | 0.8510 | 3.1670 |
| 2026-01-06 | 0.8550 | 3.1710 |
| 2026-01-05 | 0.8510 | 3.1670 |
| 2025-12-31 | 0.8390 | 3.1550 |
| 2025-12-30 | 0.8440 | 3.1600 |
| 2025-12-29 | 0.8470 | 3.1630 |
| 2025-12-26 | 0.8550 | 3.1710 |
| 2025-12-25 | 0.8590 | 3.1750 |
| 2025-12-24 | 0.8510 | 3.1670 |
| 2025-12-23 | 0.8530 | 3.1690 |
