信澳中小盘混合A(610004)
2026-05-22
1.7050
1.1269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.7050 | 2.7210 |
| 2026-05-21 | 1.6860 | 2.7020 |
| 2026-05-20 | 1.7370 | 2.7530 |
| 2026-05-19 | 1.7150 | 2.7310 |
| 2026-05-18 | 1.6960 | 2.7120 |
| 2026-05-15 | 1.7020 | 2.7180 |
| 2026-05-14 | 1.7070 | 2.7230 |
| 2026-05-13 | 1.7340 | 2.7500 |
| 2026-05-12 | 1.7240 | 2.7400 |
| 2026-05-11 | 1.7650 | 2.7810 |
| 2026-05-08 | 1.7670 | 2.7830 |
| 2026-05-07 | 1.7820 | 2.7980 |
| 2026-05-06 | 1.7730 | 2.7890 |
| 2026-04-30 | 1.7790 | 2.7950 |
| 2026-04-29 | 1.8030 | 2.8190 |
| 2026-04-28 | 1.8260 | 2.8420 |
| 2026-04-27 | 1.8190 | 2.8350 |
| 2026-04-24 | 1.8070 | 2.8230 |
| 2026-04-23 | 1.8210 | 2.8370 |
| 2026-04-22 | 1.8530 | 2.8690 |
| 2026-04-21 | 1.8370 | 2.8530 |
| 2026-04-20 | 1.8500 | 2.8660 |
| 2026-04-17 | 1.8510 | 2.8670 |
| 2026-04-16 | 1.8780 | 2.8940 |
| 2026-04-15 | 1.8660 | 2.8820 |
| 2026-04-14 | 1.8660 | 2.8820 |
| 2026-04-13 | 1.8160 | 2.8320 |
| 2026-04-10 | 1.8430 | 2.8590 |
| 2026-04-09 | 1.8210 | 2.8370 |
| 2026-04-08 | 1.8430 | 2.8590 |
| 2026-04-07 | 1.8080 | 2.8240 |
| 2026-04-03 | 1.8100 | 2.8260 |
| 2026-04-02 | 1.8250 | 2.8410 |
| 2026-04-01 | 1.8370 | 2.8530 |
| 2026-03-31 | 1.7550 | 2.7710 |
| 2026-03-30 | 1.7090 | 2.7250 |
| 2026-03-27 | 1.6720 | 2.6880 |
| 2026-03-26 | 1.6100 | 2.6260 |
| 2026-03-25 | 1.6160 | 2.6320 |
| 2026-03-24 | 1.5790 | 2.5950 |
| 2026-03-23 | 1.5220 | 2.5380 |
| 2026-03-20 | 1.5870 | 2.6030 |
| 2026-03-19 | 1.6120 | 2.6280 |
| 2026-03-18 | 1.6690 | 2.6850 |
| 2026-03-17 | 1.6600 | 2.6760 |
| 2026-03-16 | 1.7070 | 2.7230 |
| 2026-03-13 | 1.7110 | 2.7270 |
| 2026-03-12 | 1.7280 | 2.7440 |
| 2026-03-11 | 1.7270 | 2.7430 |
| 2026-03-10 | 1.7410 | 2.7570 |
| 2026-03-09 | 1.6980 | 2.7140 |
| 2026-03-06 | 1.7200 | 2.7360 |
| 2026-03-05 | 1.7060 | 2.7220 |
| 2026-03-04 | 1.6920 | 2.7080 |
| 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 |
