信澳消费优选混合A(610007)
2026-01-05
1.3000
0.9317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.3000 | 1.7900 |
| 2025-12-31 | 1.2880 | 1.7780 |
| 2025-12-30 | 1.2840 | 1.7740 |
| 2025-12-29 | 1.2890 | 1.7790 |
| 2025-12-26 | 1.2930 | 1.7830 |
| 2025-12-25 | 1.2970 | 1.7870 |
| 2025-12-24 | 1.2890 | 1.7790 |
| 2025-12-23 | 1.2910 | 1.7810 |
| 2025-12-22 | 1.3010 | 1.7910 |
| 2025-12-19 | 1.3010 | 1.7910 |
| 2025-12-18 | 1.2830 | 1.7730 |
| 2025-12-17 | 1.2810 | 1.7710 |
| 2025-12-16 | 1.2630 | 1.7530 |
| 2025-12-15 | 1.2630 | 1.7530 |
| 2025-12-12 | 1.2570 | 1.7470 |
| 2025-12-11 | 1.2520 | 1.7420 |
| 2025-12-10 | 1.2610 | 1.7510 |
| 2025-12-09 | 1.2550 | 1.7450 |
| 2025-12-08 | 1.2660 | 1.7560 |
| 2025-12-05 | 1.2740 | 1.7640 |
| 2025-12-04 | 1.2710 | 1.7610 |
| 2025-12-03 | 1.2750 | 1.7650 |
| 2025-12-02 | 1.2780 | 1.7680 |
| 2025-12-01 | 1.2810 | 1.7710 |
| 2025-11-28 | 1.2710 | 1.7610 |
| 2025-11-27 | 1.2740 | 1.7640 |
| 2025-11-26 | 1.2720 | 1.7620 |
| 2025-11-25 | 1.2770 | 1.7670 |
| 2025-11-24 | 1.2830 | 1.7730 |
| 2025-11-21 | 1.2870 | 1.7770 |
| 2025-11-20 | 1.3050 | 1.7950 |
| 2025-11-19 | 1.3160 | 1.8060 |
| 2025-11-18 | 1.3110 | 1.8010 |
| 2025-11-17 | 1.3180 | 1.8080 |
| 2025-11-14 | 1.3220 | 1.8120 |
| 2025-11-13 | 1.3310 | 1.8210 |
| 2025-11-12 | 1.3250 | 1.8150 |
| 2025-11-11 | 1.3190 | 1.8090 |
| 2025-11-10 | 1.3210 | 1.8110 |
| 2025-11-07 | 1.2900 | 1.7800 |
| 2025-11-06 | 1.2940 | 1.7840 |
| 2025-11-05 | 1.2920 | 1.7820 |
| 2025-11-04 | 1.2880 | 1.7780 |
| 2025-11-03 | 1.3020 | 1.7920 |
| 2025-10-31 | 1.2960 | 1.7860 |
| 2025-10-30 | 1.3010 | 1.7910 |
| 2025-10-29 | 1.3140 | 1.8040 |
| 2025-10-28 | 1.3110 | 1.8010 |
| 2025-10-27 | 1.3220 | 1.8120 |
| 2025-10-24 | 1.3190 | 1.8090 |
| 2025-10-23 | 1.3260 | 1.8160 |
| 2025-10-22 | 1.3200 | 1.8100 |
| 2025-10-21 | 1.3270 | 1.8170 |
| 2025-10-20 | 1.3240 | 1.8140 |
| 2025-10-17 | 1.3300 | 1.8200 |
| 2025-10-16 | 1.3450 | 1.8350 |
| 2025-10-15 | 1.3480 | 1.8380 |
| 2025-10-14 | 1.3250 | 1.8150 |
| 2025-10-13 | 1.3230 | 1.8130 |
| 2025-10-10 | 1.3320 | 1.8220 |
| 2025-10-09 | 1.3260 | 1.8160 |
| 2025-09-30 | 1.3310 | 1.8210 |
| 2025-09-29 | 1.3320 | 1.8220 |
| 2025-09-26 | 1.3340 | 1.8240 |
| 2025-09-25 | 1.3290 | 1.8190 |
| 2025-09-24 | 1.3300 | 1.8200 |
| 2025-09-23 | 1.3290 | 1.8190 |
| 2025-09-22 | 1.3350 | 1.8250 |
| 2025-09-19 | 1.3530 | 1.8430 |
| 2025-09-18 | 1.3510 | 1.8410 |
| 2025-09-17 | 1.3720 | 1.8620 |
| 2025-09-16 | 1.3720 | 1.8620 |
| 2025-09-15 | 1.3760 | 1.8660 |
| 2025-09-12 | 1.3690 | 1.8590 |
| 2025-09-11 | 1.3840 | 1.8740 |
| 2025-09-10 | 1.3770 | 1.8670 |
| 2025-09-09 | 1.3740 | 1.8640 |
| 2025-09-08 | 1.3680 | 1.8580 |
| 2025-09-05 | 1.3370 | 1.8270 |
| 2025-09-04 | 1.3230 | 1.8130 |
| 2025-09-03 | 1.3210 | 1.8110 |
| 2025-09-02 | 1.3360 | 1.8260 |
| 2025-09-01 | 1.3480 | 1.8380 |
| 2025-08-29 | 1.3540 | 1.8440 |
| 2025-08-28 | 1.3380 | 1.8280 |
| 2025-08-27 | 1.3390 | 1.8290 |
| 2025-08-26 | 1.3610 | 1.8510 |
| 2025-08-25 | 1.3580 | 1.8480 |
| 2025-08-22 | 1.3410 | 1.8310 |
| 2025-08-21 | 1.3380 | 1.8280 |
| 2025-08-20 | 1.3370 | 1.8270 |
| 2025-08-19 | 1.3320 | 1.8220 |
| 2025-08-18 | 1.3320 | 1.8220 |
| 2025-08-15 | 1.3060 | 1.7960 |
| 2025-08-14 | 1.2920 | 1.7820 |
| 2025-08-13 | 1.2960 | 1.7860 |
| 2025-08-12 | 1.2970 | 1.7870 |
| 2025-08-11 | 1.2960 | 1.7860 |
| 2025-08-08 | 1.2930 | 1.7830 |
| 2025-08-07 | 1.2930 | 1.7830 |
| 2025-08-06 | 1.2900 | 1.7800 |
| 2025-08-05 | 1.2880 | 1.7780 |
| 2025-08-04 | 1.2790 | 1.7690 |
| 2025-08-01 | 1.2690 | 1.7590 |
| 2025-07-31 | 1.2720 | 1.7620 |
| 2025-07-30 | 1.2940 | 1.7840 |
| 2025-07-29 | 1.2910 | 1.7810 |
| 2025-07-28 | 1.2900 | 1.7800 |
| 2025-07-25 | 1.2940 | 1.7840 |
| 2025-07-24 | 1.2970 | 1.7870 |
| 2025-07-23 | 1.2970 | 1.7870 |
| 2025-07-22 | 1.2940 | 1.7840 |
| 2025-07-21 | 1.2860 | 1.7760 |
| 2025-07-18 | 1.2840 | 1.7740 |
| 2025-07-17 | 1.2850 | 1.7750 |
| 2025-07-16 | 1.2790 | 1.7690 |
| 2025-07-15 | 1.2780 | 1.7680 |
| 2025-07-14 | 1.2850 | 1.7750 |
| 2025-07-11 | 1.2730 | 1.7630 |
