信澳精华配置混合A(610002)
2026-04-17
0.7780
-1.5190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 0.8580 | 3.1740 |
| 2025-12-19 | 0.8590 | 3.1750 |
| 2025-12-18 | 0.8520 | 3.1680 |
| 2025-12-17 | 0.8560 | 3.1720 |
| 2025-12-16 | 0.8560 | 3.1720 |
| 2025-12-15 | 0.8570 | 3.1730 |
| 2025-12-12 | 0.8540 | 3.1700 |
| 2025-12-11 | 0.8500 | 3.1660 |
| 2025-12-10 | 0.8540 | 3.1700 |
| 2025-12-09 | 0.8510 | 3.1670 |
| 2025-12-08 | 0.8630 | 3.1790 |
| 2025-12-05 | 0.8690 | 3.1850 |
| 2025-12-04 | 0.8640 | 3.1800 |
| 2025-12-03 | 0.8750 | 3.1910 |
| 2025-12-02 | 0.8840 | 3.2000 |
| 2025-12-01 | 0.8920 | 3.2080 |
| 2025-11-28 | 0.8900 | 3.2060 |
| 2025-11-27 | 0.8890 | 3.2050 |
| 2025-11-26 | 0.8890 | 3.2050 |
| 2025-11-25 | 0.8890 | 3.2050 |
| 2025-11-24 | 0.8870 | 3.2030 |
| 2025-11-21 | 0.8900 | 3.2060 |
| 2025-11-20 | 0.8990 | 3.2150 |
| 2025-11-19 | 0.9020 | 3.2180 |
| 2025-11-18 | 0.9060 | 3.2220 |
| 2025-11-17 | 0.9100 | 3.2260 |
| 2025-11-14 | 0.9130 | 3.2290 |
| 2025-11-13 | 0.9250 | 3.2410 |
| 2025-11-12 | 0.9150 | 3.2310 |
| 2025-11-11 | 0.9150 | 3.2310 |
| 2025-11-10 | 0.9160 | 3.2320 |
| 2025-11-07 | 0.8860 | 3.2020 |
| 2025-11-06 | 0.8880 | 3.2040 |
| 2025-11-05 | 0.8880 | 3.2040 |
| 2025-11-04 | 0.8900 | 3.2060 |
| 2025-11-03 | 0.8990 | 3.2150 |
| 2025-10-31 | 0.8990 | 3.2150 |
| 2025-10-30 | 0.8890 | 3.2050 |
| 2025-10-29 | 0.8900 | 3.2060 |
| 2025-10-28 | 0.8920 | 3.2080 |
| 2025-10-27 | 0.8940 | 3.2100 |
| 2025-10-24 | 0.8940 | 3.2100 |
| 2025-10-23 | 0.9040 | 3.2200 |
| 2025-10-22 | 0.9000 | 3.2160 |
| 2025-10-21 | 0.9020 | 3.2180 |
