信澳中小盘混合(610004)
2025-05-19
1.3190
-0.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.3190 | 2.3350 |
| 2025-05-16 | 1.3200 | 2.3360 |
| 2025-05-15 | 1.3180 | 2.3340 |
| 2025-05-14 | 1.3200 | 2.3360 |
| 2025-05-13 | 1.3240 | 2.3400 |
| 2025-05-12 | 1.3100 | 2.3260 |
| 2025-05-09 | 1.3130 | 2.3290 |
| 2025-05-08 | 1.3140 | 2.3300 |
| 2025-05-07 | 1.3140 | 2.3300 |
| 2025-05-06 | 1.3120 | 2.3280 |
| 2025-04-30 | 1.2910 | 2.3070 |
| 2025-04-29 | 1.2880 | 2.3040 |
| 2025-04-28 | 1.2890 | 2.3050 |
| 2025-04-25 | 1.3080 | 2.3240 |
| 2025-04-24 | 1.3170 | 2.3330 |
| 2025-04-23 | 1.3000 | 2.3160 |
| 2025-04-22 | 1.3080 | 2.3240 |
| 2025-04-21 | 1.2840 | 2.3000 |
| 2025-04-18 | 1.2580 | 2.2740 |
| 2025-04-17 | 1.2650 | 2.2810 |
| 2025-04-16 | 1.2660 | 2.2820 |
| 2025-04-15 | 1.2820 | 2.2980 |
| 2025-04-14 | 1.2860 | 2.3020 |
| 2025-04-11 | 1.2640 | 2.2800 |
| 2025-04-10 | 1.2710 | 2.2870 |
| 2025-04-09 | 1.2490 | 2.2650 |
| 2025-04-08 | 1.2530 | 2.2690 |
| 2025-04-07 | 1.2730 | 2.2890 |
| 2025-04-03 | 1.3750 | 2.3910 |
| 2025-04-02 | 1.4050 | 2.4210 |
| 2025-04-01 | 1.3970 | 2.4130 |
| 2025-03-31 | 1.3640 | 2.3800 |
| 2025-03-28 | 1.3730 | 2.3890 |
| 2025-03-27 | 1.3670 | 2.3830 |
| 2025-03-26 | 1.3480 | 2.3640 |
| 2025-03-25 | 1.3410 | 2.3570 |
| 2025-03-24 | 1.3440 | 2.3600 |
| 2025-03-21 | 1.3620 | 2.3780 |
| 2025-03-20 | 1.3880 | 2.4040 |
| 2025-03-19 | 1.3850 | 2.4010 |
| 2025-03-18 | 1.3930 | 2.4090 |
| 2025-03-17 | 1.3880 | 2.4040 |
| 2025-03-14 | 1.3860 | 2.4020 |
| 2025-03-13 | 1.3750 | 2.3910 |
| 2025-03-12 | 1.3710 | 2.3870 |
| 2025-03-11 | 1.3780 | 2.3940 |
| 2025-03-10 | 1.3810 | 2.3970 |
| 2025-03-07 | 1.3610 | 2.3770 |
| 2025-03-06 | 1.3520 | 2.3680 |
| 2025-03-05 | 1.3360 | 2.3520 |
| 2025-03-04 | 1.3290 | 2.3450 |
| 2025-03-03 | 1.3250 | 2.3410 |
| 2025-02-28 | 1.3120 | 2.3280 |
| 2025-02-27 | 1.3310 | 2.3470 |
| 2025-02-26 | 1.3230 | 2.3390 |
| 2025-02-25 | 1.3100 | 2.3260 |
| 2025-02-24 | 1.3300 | 2.3460 |
| 2025-02-21 | 1.3300 | 2.3460 |
| 2025-02-20 | 1.3390 | 2.3550 |
| 2025-02-19 | 1.3330 | 2.3490 |
| 2025-02-18 | 1.3390 | 2.3550 |
| 2025-02-17 | 1.3530 | 2.3690 |
| 2025-02-14 | 1.3510 | 2.3670 |
| 2025-02-13 | 1.3330 | 2.3490 |
| 2025-02-12 | 1.3580 | 2.3740 |
| 2025-02-11 | 1.3550 | 2.3710 |
| 2025-02-10 | 1.3500 | 2.3660 |
| 2025-02-07 | 1.3350 | 2.3510 |
| 2025-02-06 | 1.3340 | 2.3500 |
| 2025-02-05 | 1.3340 | 2.3500 |
| 2025-01-27 | 1.3540 | 2.3700 |
| 2025-01-24 | 1.3500 | 2.3660 |
| 2025-01-23 | 1.3570 | 2.3730 |
| 2025-01-22 | 1.3590 | 2.3750 |
| 2025-01-21 | 1.3640 | 2.3800 |
| 2025-01-20 | 1.3540 | 2.3700 |
| 2025-01-17 | 1.3420 | 2.3580 |
| 2025-01-16 | 1.3280 | 2.3440 |
| 2025-01-15 | 1.3220 | 2.3380 |
| 2025-01-14 | 1.3350 | 2.3510 |
| 2025-01-13 | 1.3040 | 2.3200 |
| 2025-01-10 | 1.2980 | 2.3140 |
| 2025-01-09 | 1.3050 | 2.3210 |
| 2025-01-08 | 1.3130 | 2.3290 |
| 2025-01-07 | 1.3050 | 2.3210 |
| 2025-01-06 | 1.3030 | 2.3190 |
| 2025-01-03 | 1.3030 | 2.3190 |
| 2025-01-02 | 1.3180 | 2.3340 |
| 2024-12-31 | 1.3370 | 2.3530 |
| 2024-12-30 | 1.3560 | 2.3720 |
| 2024-12-27 | 1.3590 | 2.3750 |
| 2024-12-26 | 1.3580 | 2.3740 |
| 2024-12-25 | 1.3490 | 2.3650 |
| 2024-12-24 | 1.3650 | 2.3810 |
| 2024-12-23 | 1.3550 | 2.3710 |
| 2024-12-20 | 1.3620 | 2.3780 |
| 2024-12-19 | 1.3500 | 2.3660 |
| 2024-12-18 | 1.3360 | 2.3520 |
| 2024-12-17 | 1.3310 | 2.3470 |
| 2024-12-16 | 1.3530 | 2.3690 |
| 2024-12-13 | 1.3580 | 2.3740 |
| 2024-12-12 | 1.3830 | 2.3990 |
| 2024-12-11 | 1.3770 | 2.3930 |
| 2024-12-10 | 1.3690 | 2.3850 |
| 2024-12-09 | 1.3710 | 2.3870 |
| 2024-12-06 | 1.3800 | 2.3960 |
| 2024-12-05 | 1.3610 | 2.3770 |
| 2024-12-04 | 1.3600 | 2.3760 |
| 2024-12-03 | 1.3790 | 2.3950 |
| 2024-12-02 | 1.3810 | 2.3970 |
| 2024-11-29 | 1.3570 | 2.3730 |
| 2024-11-28 | 1.3450 | 2.3610 |
| 2024-11-27 | 1.3610 | 2.3770 |
| 2024-11-26 | 1.3430 | 2.3590 |
| 2024-11-25 | 1.3330 | 2.3490 |
| 2024-11-22 | 1.3220 | 2.3380 |
