信澳消费优选混合A(610007)
2026-07-10
1.0590
1.1461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0590 | 1.5490 |
| 2026-07-09 | 1.0470 | 1.5370 |
| 2026-07-08 | 1.0640 | 1.5540 |
| 2026-07-07 | 1.0700 | 1.5600 |
| 2026-07-06 | 1.0840 | 1.5740 |
| 2026-07-03 | 1.0700 | 1.5600 |
| 2026-07-02 | 1.0680 | 1.5580 |
| 2026-07-01 | 1.0700 | 1.5600 |
| 2026-06-30 | 1.0490 | 1.5390 |
| 2026-06-29 | 1.0610 | 1.5510 |
| 2026-06-26 | 1.0440 | 1.5340 |
| 2026-06-25 | 1.0640 | 1.5540 |
| 2026-06-24 | 1.0590 | 1.5490 |
| 2026-06-23 | 1.0680 | 1.5580 |
| 2026-06-22 | 1.0730 | 1.5630 |
| 2026-06-18 | 1.0640 | 1.5540 |
| 2026-06-17 | 1.0790 | 1.5690 |
| 2026-06-16 | 1.0900 | 1.5800 |
| 2026-06-15 | 1.1100 | 1.6000 |
| 2026-06-12 | 1.1130 | 1.6030 |
| 2026-06-11 | 1.0910 | 1.5810 |
| 2026-06-10 | 1.0990 | 1.5890 |
| 2026-06-09 | 1.0900 | 1.5800 |
| 2026-06-08 | 1.0860 | 1.5760 |
| 2026-06-05 | 1.1040 | 1.5940 |
| 2026-06-04 | 1.1010 | 1.5910 |
| 2026-06-03 | 1.1170 | 1.6070 |
| 2026-06-02 | 1.1370 | 1.6270 |
| 2026-06-01 | 1.1530 | 1.6430 |
| 2026-05-29 | 1.1440 | 1.6340 |
| 2026-05-28 | 1.1280 | 1.6180 |
| 2026-05-27 | 1.1390 | 1.6290 |
| 2026-05-26 | 1.1420 | 1.6320 |
| 2026-05-25 | 1.1390 | 1.6290 |
| 2026-05-22 | 1.1350 | 1.6250 |
| 2026-05-21 | 1.1390 | 1.6290 |
| 2026-05-20 | 1.1470 | 1.6370 |
| 2026-05-19 | 1.1530 | 1.6430 |
| 2026-05-18 | 1.1500 | 1.6400 |
| 2026-05-15 | 1.1680 | 1.6580 |
| 2026-05-14 | 1.1810 | 1.6710 |
| 2026-05-13 | 1.1910 | 1.6810 |
| 2026-05-12 | 1.1940 | 1.6840 |
| 2026-05-11 | 1.2060 | 1.6960 |
| 2026-05-08 | 1.2150 | 1.7050 |
| 2026-05-07 | 1.2120 | 1.7020 |
| 2026-05-06 | 1.2130 | 1.7030 |
| 2026-04-30 | 1.2180 | 1.7080 |
| 2026-04-29 | 1.2320 | 1.7220 |
| 2026-04-28 | 1.2170 | 1.7070 |
| 2026-04-27 | 1.2210 | 1.7110 |
| 2026-04-24 | 1.2200 | 1.7100 |
| 2026-04-23 | 1.2170 | 1.7070 |
| 2026-04-22 | 1.2160 | 1.7060 |
| 2026-04-21 | 1.2310 | 1.7210 |
| 2026-04-20 | 1.2230 | 1.7130 |
| 2026-04-17 | 1.2150 | 1.7050 |
| 2026-04-16 | 1.2340 | 1.7240 |
| 2026-04-15 | 1.2320 | 1.7220 |
| 2026-04-14 | 1.2280 | 1.7180 |
| 2026-04-13 | 1.2280 | 1.7180 |
| 2026-04-10 | 1.2360 | 1.7260 |
| 2026-04-09 | 1.2360 | 1.7260 |
| 2026-04-08 | 1.2520 | 1.7420 |
| 2026-04-07 | 1.2250 | 1.7150 |
| 2026-04-03 | 1.2330 | 1.7230 |
| 2026-04-02 | 1.2490 | 1.7390 |
| 2026-04-01 | 1.2540 | 1.7440 |
| 2026-03-31 | 1.2250 | 1.7150 |
| 2026-03-30 | 1.2320 | 1.7220 |
| 2026-03-27 | 1.2350 | 1.7250 |
| 2026-03-26 | 1.2160 | 1.7060 |
| 2026-03-25 | 1.2270 | 1.7170 |
| 2026-03-24 | 1.2120 | 1.7020 |
| 2026-03-23 | 1.1940 | 1.6840 |
| 2026-03-20 | 1.2500 | 1.7400 |
| 2026-03-19 | 1.2610 | 1.7510 |
| 2026-03-18 | 1.2790 | 1.7690 |
| 2026-03-17 | 1.2870 | 1.7770 |
| 2026-03-16 | 1.2870 | 1.7770 |
| 2026-03-13 | 1.2860 | 1.7760 |
| 2026-03-12 | 1.2810 | 1.7710 |
| 2026-03-11 | 1.2800 | 1.7700 |
| 2026-03-10 | 1.2830 | 1.7730 |
| 2026-03-09 | 1.2720 | 1.7620 |
| 2026-03-06 | 1.2950 | 1.7850 |
| 2026-03-05 | 1.2720 | 1.7620 |
| 2026-03-04 | 1.2790 | 1.7690 |
| 2026-03-03 | 1.2920 | 1.7820 |
| 2026-03-02 | 1.3110 | 1.8010 |
| 2026-02-27 | 1.3360 | 1.8260 |
| 2026-02-26 | 1.3270 | 1.8170 |
| 2026-02-25 | 1.3340 | 1.8240 |
| 2026-02-24 | 1.3300 | 1.8200 |
| 2026-02-13 | 1.3300 | 1.8200 |
| 2026-02-12 | 1.3410 | 1.8310 |
| 2026-02-11 | 1.3570 | 1.8470 |
| 2026-02-10 | 1.3650 | 1.8550 |
| 2026-02-09 | 1.3720 | 1.8620 |
| 2026-02-06 | 1.3660 | 1.8560 |
| 2026-02-05 | 1.3780 | 1.8680 |
| 2026-02-04 | 1.3460 | 1.8360 |
| 2026-02-03 | 1.3170 | 1.8070 |
| 2026-02-02 | 1.2960 | 1.7860 |
| 2026-01-30 | 1.2950 | 1.7850 |
| 2026-01-29 | 1.3100 | 1.8000 |
| 2026-01-28 | 1.2840 | 1.7740 |
| 2026-01-27 | 1.2960 | 1.7860 |
| 2026-01-26 | 1.3060 | 1.7960 |
| 2026-01-23 | 1.3140 | 1.8040 |
| 2026-01-22 | 1.3170 | 1.8070 |
| 2026-01-21 | 1.3220 | 1.8120 |
| 2026-01-20 | 1.3330 | 1.8230 |
| 2026-01-19 | 1.3180 | 1.8080 |
| 2026-01-16 | 1.2940 | 1.7840 |
| 2026-01-15 | 1.3030 | 1.7930 |
| 2026-01-14 | 1.3000 | 1.7900 |
| 2026-01-13 | 1.3080 | 1.7980 |
