信澳精华配置混合A(610002)
2026-09-23
0.7030
-0.1420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.7030 | 3.0190 |
| 2026-09-22 | 0.7040 | 3.0200 |
| 2026-09-21 | 0.7050 | 3.0210 |
| 2026-09-18 | 0.7030 | 3.0190 |
| 2026-09-17 | 0.6950 | 3.0110 |
| 2026-09-16 | 0.6970 | 3.0130 |
| 2026-09-15 | 0.6920 | 3.0080 |
| 2026-09-14 | 0.6960 | 3.0120 |
| 2026-09-11 | 0.6990 | 3.0150 |
| 2026-09-10 | 0.7060 | 3.0220 |
| 2026-09-09 | 0.7150 | 3.0310 |
| 2026-09-08 | 0.7210 | 3.0370 |
| 2026-09-07 | 0.7270 | 3.0430 |
| 2026-09-04 | 0.7180 | 3.0340 |
| 2026-09-03 | 0.7120 | 3.0280 |
| 2026-09-02 | 0.7150 | 3.0310 |
| 2026-09-01 | 0.7250 | 3.0410 |
| 2026-08-31 | 0.7190 | 3.0350 |
| 2026-08-28 | 0.7240 | 3.0400 |
| 2026-08-27 | 0.7240 | 3.0400 |
| 2026-08-26 | 0.7200 | 3.0360 |
| 2026-08-25 | 0.7190 | 3.0350 |
| 2026-08-24 | 0.7250 | 3.0410 |
| 2026-08-21 | 0.7290 | 3.0450 |
| 2026-08-20 | 0.7310 | 3.0470 |
| 2026-08-19 | 0.7290 | 3.0450 |
| 2026-08-18 | 0.7530 | 3.0690 |
| 2026-08-17 | 0.7530 | 3.0690 |
| 2026-08-14 | 0.7530 | 3.0690 |
| 2026-08-13 | 0.7560 | 3.0720 |
| 2026-08-12 | 0.7570 | 3.0730 |
| 2026-08-11 | 0.7440 | 3.0600 |
| 2026-08-10 | 0.7490 | 3.0650 |
| 2026-08-07 | 0.7360 | 3.0520 |
| 2026-08-06 | 0.7320 | 3.0480 |
| 2026-08-05 | 0.7350 | 3.0510 |
| 2026-08-04 | 0.7340 | 3.0500 |
| 2026-08-03 | 0.7250 | 3.0410 |
| 2026-07-31 | 0.7380 | 3.0540 |
| 2026-07-30 | 0.7320 | 3.0480 |
| 2026-07-29 | 0.7300 | 3.0460 |
| 2026-07-28 | 0.7220 | 3.0380 |
| 2026-07-27 | 0.7300 | 3.0460 |
| 2026-07-24 | 0.7170 | 3.0330 |
| 2026-07-23 | 0.7250 | 3.0410 |
| 2026-07-22 | 0.7340 | 3.0500 |
| 2026-07-21 | 0.7360 | 3.0520 |
| 2026-07-20 | 0.7210 | 3.0370 |
| 2026-07-17 | 0.7030 | 3.0190 |
| 2026-07-16 | 0.7240 | 3.0400 |
| 2026-07-15 | 0.7280 | 3.0440 |
| 2026-07-14 | 0.7170 | 3.0330 |
| 2026-07-13 | 0.7110 | 3.0270 |
| 2026-07-10 | 0.7190 | 3.0350 |
| 2026-07-09 | 0.7260 | 3.0420 |
| 2026-07-08 | 0.7170 | 3.0330 |
| 2026-07-07 | 0.7160 | 3.0320 |
| 2026-07-06 | 0.7230 | 3.0390 |
| 2026-07-03 | 0.7200 | 3.0360 |
| 2026-07-02 | 0.7230 | 3.0390 |
| 2026-07-01 | 0.7380 | 3.0540 |
| 2026-06-30 | 0.7320 | 3.0480 |
| 2026-06-29 | 0.7270 | 3.0430 |
| 2026-06-26 | 0.7120 | 3.0280 |
| 2026-06-25 | 0.7250 | 3.0410 |
| 2026-06-24 | 0.7170 | 3.0330 |
| 2026-06-23 | 0.7170 | 3.0330 |
| 2026-06-22 | 0.7280 | 3.0440 |
| 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 |
