信澳精华配置混合A(610002)
2025-12-23
0.8530
-0.5828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 0.8990 | 3.2150 |
| 2025-10-17 | 0.9000 | 3.2160 |
| 2025-10-16 | 0.9130 | 3.2290 |
| 2025-10-15 | 0.9060 | 3.2220 |
| 2025-10-14 | 0.8990 | 3.2150 |
| 2025-10-13 | 0.8840 | 3.2000 |
| 2025-10-10 | 0.8910 | 3.2070 |
| 2025-10-09 | 0.8980 | 3.2140 |
| 2025-09-30 | 0.9030 | 3.2190 |
| 2025-09-29 | 0.9070 | 3.2230 |
| 2025-09-26 | 0.8940 | 3.2100 |
| 2025-09-25 | 0.9010 | 3.2170 |
| 2025-09-24 | 0.9040 | 3.2200 |
| 2025-09-23 | 0.9030 | 3.2190 |
| 2025-09-22 | 0.9060 | 3.2220 |
| 2025-09-19 | 0.9160 | 3.2320 |
| 2025-09-18 | 0.9130 | 3.2290 |
| 2025-09-17 | 0.9280 | 3.2440 |
| 2025-09-16 | 0.9290 | 3.2450 |
| 2025-09-15 | 0.9300 | 3.2460 |
| 2025-09-12 | 0.9260 | 3.2420 |
| 2025-09-11 | 0.9360 | 3.2520 |
| 2025-09-10 | 0.9280 | 3.2440 |
| 2025-09-09 | 0.9310 | 3.2470 |
| 2025-09-08 | 0.9310 | 3.2470 |
| 2025-09-05 | 0.9200 | 3.2360 |
| 2025-09-04 | 0.9110 | 3.2270 |
| 2025-09-03 | 0.9140 | 3.2300 |
| 2025-09-02 | 0.9220 | 3.2380 |
| 2025-09-01 | 0.9260 | 3.2420 |
| 2025-08-29 | 0.9280 | 3.2440 |
| 2025-08-28 | 0.9050 | 3.2210 |
| 2025-08-27 | 0.9090 | 3.2250 |
| 2025-08-26 | 0.9320 | 3.2480 |
| 2025-08-25 | 0.9320 | 3.2480 |
| 2025-08-22 | 0.9060 | 3.2220 |
| 2025-08-21 | 0.8980 | 3.2140 |
| 2025-08-20 | 0.9020 | 3.2180 |
| 2025-08-19 | 0.8860 | 3.2020 |
| 2025-08-18 | 0.8770 | 3.1930 |
| 2025-08-15 | 0.8730 | 3.1890 |
| 2025-08-14 | 0.8680 | 3.1840 |
| 2025-08-13 | 0.8680 | 3.1840 |
| 2025-08-12 | 0.8660 | 3.1820 |
| 2025-08-11 | 0.8690 | 3.1850 |
| 2025-08-08 | 0.8580 | 3.1740 |
| 2025-08-07 | 0.8620 | 3.1780 |
| 2025-08-06 | 0.8600 | 3.1760 |
| 2025-08-05 | 0.8600 | 3.1760 |
| 2025-08-04 | 0.8540 | 3.1700 |
| 2025-08-01 | 0.8540 | 3.1700 |
| 2025-07-31 | 0.8530 | 3.1690 |
| 2025-07-30 | 0.8700 | 3.1860 |
| 2025-07-29 | 0.8680 | 3.1840 |
| 2025-07-28 | 0.8680 | 3.1840 |
| 2025-07-25 | 0.8690 | 3.1850 |
| 2025-07-24 | 0.8780 | 3.1940 |
| 2025-07-23 | 0.8740 | 3.1900 |
| 2025-07-22 | 0.8760 | 3.1920 |
| 2025-07-21 | 0.8610 | 3.1770 |
| 2025-07-18 | 0.8600 | 3.1760 |
| 2025-07-17 | 0.8510 | 3.1670 |
| 2025-07-16 | 0.8470 | 3.1630 |
| 2025-07-15 | 0.8430 | 3.1590 |
| 2025-07-14 | 0.8490 | 3.1650 |
| 2025-07-11 | 0.8480 | 3.1640 |
| 2025-07-10 | 0.8450 | 3.1610 |
| 2025-07-09 | 0.8410 | 3.1570 |
| 2025-07-08 | 0.8380 | 3.1540 |
| 2025-07-07 | 0.8330 | 3.1490 |
| 2025-07-04 | 0.8360 | 3.1520 |
| 2025-07-03 | 0.8360 | 3.1520 |
| 2025-07-02 | 0.8310 | 3.1470 |
| 2025-07-01 | 0.8320 | 3.1480 |
