信澳中小盘混合A(610004)
2025-12-25
1.6410
1.5470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.6520 | 2.6680 |
| 2025-09-04 | 1.6050 | 2.6210 |
| 2025-09-03 | 1.6490 | 2.6650 |
| 2025-09-02 | 1.6710 | 2.6870 |
| 2025-09-01 | 1.6940 | 2.7100 |
| 2025-08-29 | 1.6500 | 2.6660 |
| 2025-08-28 | 1.6250 | 2.6410 |
| 2025-08-27 | 1.6280 | 2.6440 |
| 2025-08-26 | 1.6760 | 2.6920 |
| 2025-08-25 | 1.7030 | 2.7190 |
| 2025-08-22 | 1.6700 | 2.6860 |
| 2025-08-21 | 1.6620 | 2.6780 |
| 2025-08-20 | 1.6670 | 2.6830 |
| 2025-08-19 | 1.6620 | 2.6780 |
| 2025-08-18 | 1.6810 | 2.6970 |
| 2025-08-15 | 1.6620 | 2.6780 |
| 2025-08-14 | 1.6300 | 2.6460 |
| 2025-08-13 | 1.6620 | 2.6780 |
| 2025-08-12 | 1.6560 | 2.6720 |
| 2025-08-11 | 1.6310 | 2.6470 |
| 2025-08-08 | 1.6170 | 2.6330 |
| 2025-08-07 | 1.6040 | 2.6200 |
| 2025-08-06 | 1.6060 | 2.6220 |
| 2025-08-05 | 1.5910 | 2.6070 |
| 2025-08-04 | 1.5930 | 2.6090 |
| 2025-08-01 | 1.5690 | 2.5850 |
| 2025-07-31 | 1.5710 | 2.5870 |
| 2025-07-30 | 1.5830 | 2.5990 |
| 2025-07-29 | 1.5670 | 2.5830 |
| 2025-07-28 | 1.5540 | 2.5700 |
| 2025-07-25 | 1.5590 | 2.5750 |
| 2025-07-24 | 1.5370 | 2.5530 |
| 2025-07-23 | 1.5310 | 2.5470 |
| 2025-07-22 | 1.5260 | 2.5420 |
| 2025-07-21 | 1.5180 | 2.5340 |
| 2025-07-18 | 1.5040 | 2.5200 |
| 2025-07-17 | 1.5060 | 2.5220 |
| 2025-07-16 | 1.4920 | 2.5080 |
| 2025-07-15 | 1.4810 | 2.4970 |
| 2025-07-14 | 1.4870 | 2.5030 |
| 2025-07-11 | 1.4850 | 2.5010 |
| 2025-07-10 | 1.4850 | 2.5010 |
| 2025-07-09 | 1.4810 | 2.4970 |
| 2025-07-08 | 1.4820 | 2.4980 |
| 2025-07-07 | 1.4620 | 2.4780 |
| 2025-07-04 | 1.4690 | 2.4850 |
| 2025-07-03 | 1.4580 | 2.4740 |
