信澳产业升级混合A(610006)
2026-07-31
2.8520
5.8649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.8520 | 3.3220 |
| 2026-07-30 | 2.6940 | 3.1640 |
| 2026-07-29 | 2.9840 | 3.4540 |
| 2026-07-28 | 3.0240 | 3.4940 |
| 2026-07-27 | 3.3840 | 3.8540 |
| 2026-07-24 | 3.2370 | 3.7070 |
| 2026-07-23 | 3.3100 | 3.7800 |
| 2026-07-22 | 3.3650 | 3.8350 |
| 2026-07-21 | 3.5180 | 3.9880 |
| 2026-07-20 | 3.2130 | 3.6830 |
| 2026-07-17 | 3.4260 | 3.8960 |
| 2026-07-16 | 3.8610 | 4.3310 |
| 2026-07-15 | 4.0070 | 4.4770 |
| 2026-07-14 | 4.0660 | 4.5360 |
| 2026-07-13 | 3.8100 | 4.2800 |
| 2026-07-10 | 4.0230 | 4.4930 |
| 2026-07-09 | 4.1840 | 4.6540 |
| 2026-07-08 | 3.9600 | 4.4300 |
| 2026-07-07 | 4.0130 | 4.4830 |
| 2026-07-06 | 4.0320 | 4.5020 |
| 2026-07-03 | 4.0990 | 4.5690 |
| 2026-07-02 | 4.0890 | 4.5590 |
| 2026-07-01 | 4.4450 | 4.9150 |
| 2026-06-30 | 4.6440 | 5.1140 |
| 2026-06-29 | 4.4620 | 4.9320 |
| 2026-06-26 | 4.5440 | 5.0140 |
| 2026-06-25 | 4.7470 | 5.2170 |
| 2026-06-24 | 4.5550 | 5.0250 |
| 2026-06-23 | 4.4160 | 4.8860 |
| 2026-06-22 | 4.5820 | 5.0520 |
| 2026-06-18 | 4.6570 | 5.1270 |
| 2026-06-17 | 4.4990 | 4.9690 |
| 2026-06-16 | 4.4080 | 4.8780 |
| 2026-06-15 | 4.2930 | 4.7630 |
| 2026-06-12 | 4.0140 | 4.4840 |
| 2026-06-11 | 4.0400 | 4.5100 |
| 2026-06-10 | 4.0580 | 4.5280 |
| 2026-06-09 | 4.2120 | 4.6820 |
| 2026-06-08 | 4.0230 | 4.4930 |
| 2026-06-05 | 4.2000 | 4.6700 |
| 2026-06-04 | 4.2930 | 4.7630 |
| 2026-06-03 | 4.1780 | 4.6480 |
| 2026-06-02 | 3.9890 | 4.4590 |
| 2026-06-01 | 3.7620 | 4.2320 |
| 2026-05-29 | 4.0120 | 4.4820 |
| 2026-05-28 | 4.0400 | 4.5100 |
| 2026-05-27 | 3.9010 | 4.3710 |
| 2026-05-26 | 3.9020 | 4.3720 |
| 2026-05-25 | 3.9440 | 4.4140 |
| 2026-05-22 | 3.7780 | 4.2480 |
| 2026-05-21 | 3.5940 | 4.0640 |
| 2026-05-20 | 3.8140 | 4.2840 |
| 2026-05-19 | 3.7620 | 4.2320 |
| 2026-05-18 | 3.7910 | 4.2610 |
| 2026-05-15 | 3.7570 | 4.2270 |
| 2026-05-14 | 3.8610 | 4.3310 |
| 2026-05-13 | 3.8680 | 4.3380 |
| 2026-05-12 | 3.7690 | 4.2390 |
| 2026-05-11 | 3.7090 | 4.1790 |
| 2026-05-08 | 3.6440 | 4.1140 |
| 2026-05-07 | 3.6090 | 4.0790 |
| 2026-05-06 | 3.4270 | 3.8970 |
| 2026-04-30 | 3.3740 | 3.8440 |
| 2026-04-29 | 3.3490 | 3.8190 |
| 2026-04-28 | 3.3170 | 3.7870 |
| 2026-04-27 | 3.3670 | 3.8370 |
| 2026-04-24 | 3.3680 | 3.8380 |
| 2026-04-23 | 3.4570 | 3.9270 |
| 2026-04-22 | 3.5180 | 3.9880 |
| 2026-04-21 | 3.4140 | 3.8840 |
| 2026-04-20 | 3.4220 | 3.8920 |
| 2026-04-17 | 3.4020 | 3.8720 |
| 2026-04-16 | 3.2580 | 3.7280 |
| 2026-04-15 | 3.1940 | 3.6640 |
| 2026-04-14 | 3.2280 | 3.6980 |
| 2026-04-13 | 3.1320 | 3.6020 |
| 2026-04-10 | 3.1350 | 3.6050 |
| 2026-04-09 | 3.0580 | 3.5280 |
| 2026-04-08 | 3.0060 | 3.4760 |
| 2026-04-07 | 2.7760 | 3.2460 |
| 2026-04-03 | 2.7570 | 3.2270 |
| 2026-04-02 | 2.6830 | 3.1530 |
| 2026-04-01 | 2.7720 | 3.2420 |
| 2026-03-31 | 2.6530 | 3.1230 |
| 2026-03-30 | 2.7450 | 3.2150 |
| 2026-03-27 | 2.7410 | 3.2110 |
| 2026-03-26 | 2.7270 | 3.1970 |
| 2026-03-25 | 2.7840 | 3.2540 |
| 2026-03-24 | 2.6890 | 3.1590 |
| 2026-03-23 | 2.6290 | 3.0990 |
| 2026-03-20 | 2.7670 | 3.2370 |
| 2026-03-19 | 2.7400 | 3.2100 |
| 2026-03-18 | 2.7760 | 3.2460 |
| 2026-03-17 | 2.6440 | 3.1140 |
| 2026-03-16 | 2.7790 | 3.2490 |
| 2026-03-13 | 2.7150 | 3.1850 |
| 2026-03-12 | 2.7270 | 3.1970 |
| 2026-03-11 | 2.7660 | 3.2360 |
| 2026-03-10 | 2.7860 | 3.2560 |
| 2026-03-09 | 2.6440 | 3.1140 |
| 2026-03-06 | 2.7280 | 3.1980 |
| 2026-03-05 | 2.7590 | 3.2290 |
| 2026-03-04 | 2.7270 | 3.1970 |
| 2026-03-03 | 2.7280 | 3.1980 |
| 2026-03-02 | 2.8220 | 3.2920 |
| 2026-02-27 | 2.7710 | 3.2410 |
| 2026-02-26 | 2.8150 | 3.2850 |
| 2026-02-25 | 2.7500 | 3.2200 |
| 2026-02-24 | 2.7190 | 3.1890 |
| 2026-02-13 | 2.6690 | 3.1390 |
| 2026-02-12 | 2.7320 | 3.2020 |
| 2026-02-11 | 2.6290 | 3.0990 |
| 2026-02-10 | 2.6860 | 3.1560 |
| 2026-02-09 | 2.6990 | 3.1690 |
| 2026-02-06 | 2.5770 | 3.0470 |
| 2026-02-05 | 2.6100 | 3.0800 |
