信澳中小盘混合A(610004)
2026-09-30
1.3570
-1.1653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3570 | 2.3730 |
| 2026-09-29 | 1.3730 | 2.3890 |
| 2026-09-28 | 1.3620 | 2.3780 |
| 2026-09-24 | 1.4170 | 2.4330 |
| 2026-09-23 | 1.4600 | 2.4760 |
| 2026-09-22 | 1.4350 | 2.4510 |
| 2026-09-21 | 1.4490 | 2.4650 |
| 2026-09-18 | 1.4390 | 2.4550 |
| 2026-09-17 | 1.4160 | 2.4320 |
| 2026-09-16 | 1.4240 | 2.4400 |
| 2026-09-15 | 1.3990 | 2.4150 |
| 2026-09-14 | 1.3980 | 2.4140 |
| 2026-09-11 | 1.3870 | 2.4030 |
| 2026-09-10 | 1.4160 | 2.4320 |
| 2026-09-09 | 1.4310 | 2.4470 |
| 2026-09-08 | 1.4340 | 2.4500 |
| 2026-09-07 | 1.4220 | 2.4380 |
| 2026-09-04 | 1.3810 | 2.3970 |
| 2026-09-03 | 1.4020 | 2.4180 |
| 2026-09-02 | 1.3910 | 2.4070 |
| 2026-09-01 | 1.4040 | 2.4200 |
| 2026-08-31 | 1.4350 | 2.4510 |
| 2026-08-28 | 1.4220 | 2.4380 |
| 2026-08-27 | 1.4350 | 2.4510 |
| 2026-08-26 | 1.4030 | 2.4190 |
| 2026-08-25 | 1.4000 | 2.4160 |
| 2026-08-24 | 1.3870 | 2.4030 |
| 2026-08-21 | 1.4090 | 2.4250 |
| 2026-08-20 | 1.4050 | 2.4210 |
| 2026-08-19 | 1.3900 | 2.4060 |
| 2026-08-18 | 1.4650 | 2.4810 |
| 2026-08-17 | 1.4790 | 2.4950 |
| 2026-08-14 | 1.4370 | 2.4530 |
| 2026-08-13 | 1.4090 | 2.4250 |
| 2026-08-12 | 1.4220 | 2.4380 |
| 2026-08-11 | 1.4100 | 2.4260 |
| 2026-08-10 | 1.4140 | 2.4300 |
| 2026-08-07 | 1.4140 | 2.4300 |
| 2026-08-06 | 1.3690 | 2.3850 |
| 2026-08-05 | 1.3620 | 2.3780 |
| 2026-08-04 | 1.3330 | 2.3490 |
| 2026-08-03 | 1.2830 | 2.2990 |
| 2026-07-31 | 1.2900 | 2.3060 |
| 2026-07-30 | 1.2620 | 2.2780 |
| 2026-07-29 | 1.3130 | 2.3290 |
| 2026-07-28 | 1.3110 | 2.3270 |
| 2026-07-27 | 1.3640 | 2.3800 |
| 2026-07-24 | 1.3400 | 2.3560 |
| 2026-07-23 | 1.3750 | 2.3910 |
| 2026-07-22 | 1.3640 | 2.3800 |
| 2026-07-21 | 1.3980 | 2.4140 |
| 2026-07-20 | 1.3630 | 2.3790 |
| 2026-07-17 | 1.4130 | 2.4290 |
| 2026-07-16 | 1.5520 | 2.5680 |
| 2026-07-15 | 1.5810 | 2.5970 |
| 2026-07-14 | 1.6080 | 2.6240 |
| 2026-07-13 | 1.5260 | 2.5420 |
| 2026-07-10 | 1.5820 | 2.5980 |
| 2026-07-09 | 1.6370 | 2.6530 |
| 2026-07-08 | 1.5970 | 2.6130 |
| 2026-07-07 | 1.6300 | 2.6460 |
| 2026-07-06 | 1.6660 | 2.6820 |
| 2026-07-03 | 1.6760 | 2.6920 |
| 2026-07-02 | 1.6660 | 2.6820 |
| 2026-07-01 | 1.7200 | 2.7360 |
| 2026-06-30 | 1.6780 | 2.6940 |
| 2026-06-29 | 1.6570 | 2.6730 |
| 2026-06-26 | 1.6090 | 2.6250 |
| 2026-06-25 | 1.6580 | 2.6740 |
| 2026-06-24 | 1.6510 | 2.6670 |
| 2026-06-23 | 1.6220 | 2.6380 |
| 2026-06-22 | 1.6290 | 2.6450 |
| 2026-06-18 | 1.6100 | 2.6260 |
| 2026-06-17 | 1.5870 | 2.6030 |
| 2026-06-16 | 1.5930 | 2.6090 |
| 2026-06-15 | 1.5890 | 2.6050 |
| 2026-06-12 | 1.5880 | 2.6040 |
| 2026-06-11 | 1.5760 | 2.5920 |
| 2026-06-10 | 1.5730 | 2.5890 |
| 2026-06-09 | 1.5640 | 2.5800 |
| 2026-06-08 | 1.5520 | 2.5680 |
| 2026-06-05 | 1.5800 | 2.5960 |
| 2026-06-04 | 1.6090 | 2.6250 |
| 2026-06-03 | 1.5940 | 2.6100 |
| 2026-06-02 | 1.5920 | 2.6080 |
| 2026-06-01 | 1.5900 | 2.6060 |
| 2026-05-29 | 1.6210 | 2.6370 |
| 2026-05-28 | 1.6760 | 2.6920 |
| 2026-05-27 | 1.6780 | 2.6940 |
| 2026-05-26 | 1.7010 | 2.7170 |
| 2026-05-25 | 1.7230 | 2.7390 |
| 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 |
