信澳中小盘混合A(610004)
2026-03-03
1.7080
-3.5573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.7080 | 2.7240 |
| 2026-03-02 | 1.7710 | 2.7870 |
| 2026-02-27 | 1.8070 | 2.8230 |
| 2026-02-26 | 1.8030 | 2.8190 |
| 2026-02-25 | 1.8150 | 2.8310 |
| 2026-02-24 | 1.8000 | 2.8160 |
| 2026-02-13 | 1.8170 | 2.8330 |
| 2026-02-12 | 1.8540 | 2.8700 |
| 2026-02-11 | 1.8560 | 2.8720 |
| 2026-02-10 | 1.8760 | 2.8920 |
| 2026-02-09 | 1.8580 | 2.8740 |
| 2026-02-06 | 1.8440 | 2.8600 |
| 2026-02-05 | 1.8290 | 2.8450 |
| 2026-02-04 | 1.8220 | 2.8380 |
| 2026-02-03 | 1.8030 | 2.8190 |
| 2026-02-02 | 1.7580 | 2.7740 |
| 2026-01-30 | 1.8140 | 2.8300 |
| 2026-01-29 | 1.7990 | 2.8150 |
| 2026-01-28 | 1.7980 | 2.8140 |
| 2026-01-27 | 1.8180 | 2.8340 |
| 2026-01-26 | 1.8290 | 2.8450 |
| 2026-01-23 | 1.8420 | 2.8580 |
| 2026-01-22 | 1.8240 | 2.8400 |
| 2026-01-21 | 1.8320 | 2.8480 |
| 2026-01-20 | 1.8090 | 2.8250 |
| 2026-01-19 | 1.8150 | 2.8310 |
| 2026-01-16 | 1.8220 | 2.8380 |
| 2026-01-15 | 1.8420 | 2.8580 |
| 2026-01-14 | 1.8640 | 2.8800 |
| 2026-01-13 | 1.8310 | 2.8470 |
| 2026-01-12 | 1.7580 | 2.7740 |
| 2026-01-09 | 1.7540 | 2.7700 |
| 2026-01-08 | 1.7360 | 2.7520 |
| 2026-01-07 | 1.7360 | 2.7520 |
| 2026-01-06 | 1.7150 | 2.7310 |
| 2026-01-05 | 1.7030 | 2.7190 |
| 2025-12-31 | 1.6270 | 2.6430 |
| 2025-12-30 | 1.6340 | 2.6500 |
| 2025-12-29 | 1.6350 | 2.6510 |
| 2025-12-26 | 1.6360 | 2.6520 |
| 2025-12-25 | 1.6410 | 2.6570 |
| 2025-12-24 | 1.6160 | 2.6320 |
| 2025-12-23 | 1.6100 | 2.6260 |
| 2025-12-22 | 1.5990 | 2.6150 |
| 2025-12-19 | 1.6150 | 2.6310 |
| 2025-12-18 | 1.5810 | 2.5970 |
| 2025-12-17 | 1.5960 | 2.6120 |
| 2025-12-16 | 1.5790 | 2.5950 |
| 2025-12-15 | 1.6010 | 2.6170 |
| 2025-12-12 | 1.6320 | 2.6480 |
| 2025-12-11 | 1.6090 | 2.6250 |
| 2025-12-10 | 1.6140 | 2.6300 |
| 2025-12-09 | 1.6080 | 2.6240 |
| 2025-12-08 | 1.6190 | 2.6350 |
| 2025-12-05 | 1.6150 | 2.6310 |
| 2025-12-04 | 1.5930 | 2.6090 |
| 2025-12-03 | 1.6020 | 2.6180 |
| 2025-12-02 | 1.6000 | 2.6160 |
| 2025-12-01 | 1.6150 | 2.6310 |
| 2025-11-28 | 1.5940 | 2.6100 |
| 2025-11-27 | 1.5990 | 2.6150 |
| 2025-11-26 | 1.6040 | 2.6200 |
| 2025-11-25 | 1.6020 | 2.6180 |
| 2025-11-24 | 1.5960 | 2.6120 |
| 2025-11-21 | 1.5790 | 2.5950 |
| 2025-11-20 | 1.6080 | 2.6240 |
| 2025-11-19 | 1.6150 | 2.6310 |
| 2025-11-18 | 1.6190 | 2.6350 |
| 2025-11-17 | 1.6320 | 2.6480 |
| 2025-11-14 | 1.6720 | 2.6880 |
| 2025-11-13 | 1.6850 | 2.7010 |
| 2025-11-12 | 1.6590 | 2.6750 |
| 2025-11-11 | 1.6580 | 2.6740 |
| 2025-11-10 | 1.6720 | 2.6880 |
| 2025-11-07 | 1.6650 | 2.6810 |
| 2025-11-06 | 1.6590 | 2.6750 |
| 2025-11-05 | 1.6330 | 2.6490 |
| 2025-11-04 | 1.6390 | 2.6550 |
| 2025-11-03 | 1.6800 | 2.6960 |
| 2025-10-31 | 1.6720 | 2.6880 |
| 2025-10-30 | 1.6660 | 2.6820 |
| 2025-10-29 | 1.7190 | 2.7350 |
| 2025-10-28 | 1.6950 | 2.7110 |
| 2025-10-27 | 1.7120 | 2.7280 |
| 2025-10-24 | 1.6930 | 2.7090 |
| 2025-10-23 | 1.6840 | 2.7000 |
| 2025-10-22 | 1.6760 | 2.6920 |
| 2025-10-21 | 1.6910 | 2.7070 |
| 2025-10-20 | 1.6580 | 2.6740 |
| 2025-10-17 | 1.6430 | 2.6590 |
| 2025-10-16 | 1.6760 | 2.6920 |
| 2025-10-15 | 1.6810 | 2.6970 |
| 2025-10-14 | 1.6540 | 2.6700 |
| 2025-10-13 | 1.6850 | 2.7010 |
| 2025-10-10 | 1.6830 | 2.6990 |
| 2025-10-09 | 1.6830 | 2.6990 |
| 2025-09-30 | 1.6740 | 2.6900 |
| 2025-09-29 | 1.6600 | 2.6760 |
| 2025-09-26 | 1.6620 | 2.6780 |
| 2025-09-25 | 1.6790 | 2.6950 |
| 2025-09-24 | 1.6640 | 2.6800 |
| 2025-09-23 | 1.6400 | 2.6560 |
| 2025-09-22 | 1.6730 | 2.6890 |
| 2025-09-19 | 1.6670 | 2.6830 |
| 2025-09-18 | 1.6630 | 2.6790 |
| 2025-09-17 | 1.6870 | 2.7030 |
| 2025-09-16 | 1.6840 | 2.7000 |
| 2025-09-15 | 1.6810 | 2.6970 |
| 2025-09-12 | 1.6740 | 2.6900 |
| 2025-09-11 | 1.6740 | 2.6900 |
| 2025-09-10 | 1.6690 | 2.6850 |
| 2025-09-09 | 1.6730 | 2.6890 |
| 2025-09-08 | 1.6910 | 2.7070 |
