信澳产业升级混合A(610006)
2026-01-23
2.6490
-1.4875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.6490 | 3.1190 |
| 2026-01-22 | 2.6890 | 3.1590 |
| 2026-01-21 | 2.6410 | 3.1110 |
| 2026-01-20 | 2.5410 | 3.0110 |
| 2026-01-19 | 2.6390 | 3.1090 |
| 2026-01-16 | 2.6700 | 3.1400 |
| 2026-01-15 | 2.6500 | 3.1200 |
| 2026-01-14 | 2.5910 | 3.0610 |
| 2026-01-13 | 2.5590 | 3.0290 |
| 2026-01-12 | 2.5970 | 3.0670 |
| 2026-01-09 | 2.6000 | 3.0700 |
| 2026-01-08 | 2.5970 | 3.0670 |
| 2026-01-07 | 2.6830 | 3.1530 |
| 2026-01-06 | 2.6180 | 3.0880 |
| 2026-01-05 | 2.6470 | 3.1170 |
| 2025-12-31 | 2.6120 | 3.0820 |
| 2025-12-30 | 2.6740 | 3.1440 |
| 2025-12-29 | 2.6280 | 3.0980 |
| 2025-12-26 | 2.5990 | 3.0690 |
| 2025-12-25 | 2.6180 | 3.0880 |
| 2025-12-24 | 2.5910 | 3.0610 |
| 2025-12-23 | 2.5520 | 3.0220 |
| 2025-12-22 | 2.5410 | 3.0110 |
| 2025-12-19 | 2.4440 | 2.9140 |
| 2025-12-18 | 2.4530 | 2.9230 |
| 2025-12-17 | 2.5260 | 2.9960 |
| 2025-12-16 | 2.4110 | 2.8810 |
| 2025-12-15 | 2.4650 | 2.9350 |
| 2025-12-12 | 2.5650 | 3.0350 |
| 2025-12-11 | 2.5350 | 3.0050 |
| 2025-12-10 | 2.6210 | 3.0910 |
| 2025-12-09 | 2.6140 | 3.0840 |
| 2025-12-08 | 2.5440 | 3.0140 |
| 2025-12-05 | 2.4120 | 2.8820 |
| 2025-12-04 | 2.3730 | 2.8430 |
| 2025-12-03 | 2.3290 | 2.7990 |
| 2025-12-02 | 2.3230 | 2.7930 |
| 2025-12-01 | 2.3400 | 2.8100 |
| 2025-11-28 | 2.3050 | 2.7750 |
| 2025-11-27 | 2.3120 | 2.7820 |
| 2025-11-26 | 2.3160 | 2.7860 |
| 2025-11-25 | 2.2360 | 2.7060 |
| 2025-11-24 | 2.1680 | 2.6380 |
| 2025-11-21 | 2.1680 | 2.6380 |
| 2025-11-20 | 2.2050 | 2.6750 |
| 2025-11-19 | 2.1950 | 2.6650 |
| 2025-11-18 | 2.1880 | 2.6580 |
| 2025-11-17 | 2.1790 | 2.6490 |
| 2025-11-14 | 2.1560 | 2.6260 |
| 2025-11-13 | 2.2210 | 2.6910 |
| 2025-11-12 | 2.2140 | 2.6840 |
| 2025-11-11 | 2.2130 | 2.6830 |
| 2025-11-10 | 2.2390 | 2.7090 |
| 2025-11-07 | 2.2930 | 2.7630 |
| 2025-11-06 | 2.3190 | 2.7890 |
| 2025-11-05 | 2.2240 | 2.6940 |
| 2025-11-04 | 2.2230 | 2.6930 |
| 2025-11-03 | 2.2930 | 2.7630 |
| 2025-10-31 | 2.2970 | 2.7670 |
| 2025-10-30 | 2.3550 | 2.8250 |
| 2025-10-29 | 2.4490 | 2.9190 |
| 2025-10-28 | 2.3770 | 2.8470 |
| 2025-10-27 | 2.3630 | 2.8330 |
| 2025-10-24 | 2.2780 | 2.7480 |
| 2025-10-23 | 2.1730 | 2.6430 |
| 2025-10-22 | 2.2060 | 2.6760 |
| 2025-10-21 | 2.1940 | 2.6640 |
| 2025-10-20 | 2.1130 | 2.5830 |
| 2025-10-17 | 2.0640 | 2.5340 |
| 2025-10-16 | 2.1340 | 2.6040 |
| 2025-10-15 | 2.1450 | 2.6150 |
| 2025-10-14 | 2.0670 | 2.5370 |
| 2025-10-13 | 2.1650 | 2.6350 |
| 2025-10-10 | 2.2210 | 2.6910 |
| 2025-10-09 | 2.2620 | 2.7320 |
| 2025-09-30 | 2.2870 | 2.7570 |
| 2025-09-29 | 2.3140 | 2.7840 |
| 2025-09-26 | 2.2700 | 2.7400 |
| 2025-09-25 | 2.3520 | 2.8220 |
| 2025-09-24 | 2.3340 | 2.8040 |
| 2025-09-23 | 2.3540 | 2.8240 |
| 2025-09-22 | 2.3740 | 2.8440 |
| 2025-09-19 | 2.3600 | 2.8300 |
| 2025-09-18 | 2.4040 | 2.8740 |
| 2025-09-17 | 2.3900 | 2.8600 |
| 2025-09-16 | 2.3780 | 2.8480 |
| 2025-09-15 | 2.3490 | 2.8190 |
| 2025-09-12 | 2.3400 | 2.8100 |
| 2025-09-11 | 2.3570 | 2.8270 |
| 2025-09-10 | 2.2340 | 2.7040 |
| 2025-09-09 | 2.1770 | 2.6470 |
| 2025-09-08 | 2.1840 | 2.6540 |
| 2025-09-05 | 2.2340 | 2.7040 |
| 2025-09-04 | 2.1030 | 2.5730 |
| 2025-09-03 | 2.2810 | 2.7510 |
| 2025-09-02 | 2.2490 | 2.7190 |
| 2025-09-01 | 2.3310 | 2.8010 |
| 2025-08-29 | 2.2630 | 2.7330 |
| 2025-08-28 | 2.2550 | 2.7250 |
| 2025-08-27 | 2.0850 | 2.5550 |
| 2025-08-26 | 2.0300 | 2.5000 |
| 2025-08-25 | 2.0630 | 2.5330 |
| 2025-08-22 | 1.9460 | 2.4160 |
| 2025-08-21 | 1.8650 | 2.3350 |
| 2025-08-20 | 1.9080 | 2.3780 |
| 2025-08-19 | 1.9190 | 2.3890 |
| 2025-08-18 | 1.9040 | 2.3740 |
| 2025-08-15 | 1.8390 | 2.3090 |
| 2025-08-14 | 1.7780 | 2.2480 |
| 2025-08-13 | 1.8290 | 2.2990 |
| 2025-08-12 | 1.7280 | 2.1980 |
| 2025-08-11 | 1.7140 | 2.1840 |
| 2025-08-08 | 1.6720 | 2.1420 |
| 2025-08-07 | 1.6860 | 2.1560 |
| 2025-08-06 | 1.6930 | 2.1630 |
| 2025-08-05 | 1.6620 | 2.1320 |
| 2025-08-04 | 1.6400 | 2.1100 |
| 2025-08-01 | 1.6080 | 2.0780 |
| 2025-07-31 | 1.6340 | 2.1040 |
