信澳星耀智选混合C(019031)
2024-05-20
0.9776
0.4212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9735 | 0.9735 |
| 2024-05-16 | 0.9656 | 0.9656 |
| 2024-05-15 | 0.9650 | 0.9650 |
| 2024-05-14 | 0.9726 | 0.9726 |
| 2024-05-13 | 0.9652 | 0.9652 |
| 2024-05-10 | 0.9723 | 0.9723 |
| 2024-05-09 | 0.9770 | 0.9770 |
| 2024-05-08 | 0.9649 | 0.9649 |
| 2024-05-07 | 0.9755 | 0.9755 |
| 2024-05-06 | 0.9712 | 0.9712 |
| 2024-04-30 | 0.9488 | 0.9488 |
| 2024-04-29 | 0.9526 | 0.9526 |
| 2024-04-26 | 0.9384 | 0.9384 |
| 2024-04-25 | 0.9277 | 0.9277 |
| 2024-04-24 | 0.9259 | 0.9259 |
| 2024-04-23 | 0.9152 | 0.9152 |
| 2024-04-22 | 0.9134 | 0.9134 |
| 2024-04-19 | 0.9170 | 0.9170 |
| 2024-04-18 | 0.9205 | 0.9205 |
| 2024-04-17 | 0.9176 | 0.9176 |
| 2024-04-16 | 0.8779 | 0.8779 |
| 2024-04-15 | 0.9139 | 0.9139 |
| 2024-04-12 | 0.9271 | 0.9271 |
| 2024-04-11 | 0.9293 | 0.9293 |
| 2024-04-10 | 0.9231 | 0.9231 |
| 2024-04-09 | 0.9405 | 0.9405 |
| 2024-04-08 | 0.9287 | 0.9287 |
| 2024-04-03 | 0.9475 | 0.9475 |
| 2024-04-02 | 0.9494 | 0.9494 |
| 2024-04-01 | 0.9488 | 0.9488 |
| 2024-03-29 | 0.9275 | 0.9275 |
| 2024-03-28 | 0.9145 | 0.9145 |
| 2024-03-27 | 0.8994 | 0.8994 |
| 2024-03-26 | 0.9227 | 0.9227 |
| 2024-03-25 | 0.9228 | 0.9228 |
| 2024-03-22 | 0.9399 | 0.9399 |
| 2024-03-21 | 0.9501 | 0.9501 |
| 2024-03-20 | 0.9498 | 0.9498 |
| 2024-03-19 | 0.9424 | 0.9424 |
| 2024-03-18 | 0.9461 | 0.9461 |
| 2024-03-15 | 0.9314 | 0.9314 |
| 2024-03-14 | 0.9198 | 0.9198 |
| 2024-03-13 | 0.9247 | 0.9247 |
| 2024-03-12 | 0.9220 | 0.9220 |
| 2024-03-11 | 0.9162 | 0.9162 |
| 2024-03-08 | 0.9027 | 0.9027 |
| 2024-03-07 | 0.8917 | 0.8917 |
| 2024-03-06 | 0.9001 | 0.9001 |
| 2024-03-05 | 0.8966 | 0.8966 |
| 2024-03-04 | 0.9061 | 0.9061 |
| 2024-03-01 | 0.9042 | 0.9042 |
| 2024-02-29 | 0.8949 | 0.8949 |
| 2024-02-28 | 0.8677 | 0.8677 |
| 2024-02-27 | 0.9070 | 0.9070 |
| 2024-02-26 | 0.8873 | 0.8873 |
| 2024-02-23 | 0.8818 | 0.8818 |
| 2024-02-22 | 0.8655 | 0.8655 |
| 2024-02-21 | 0.8543 | 0.8543 |
| 2024-02-20 | 0.8471 | 0.8471 |
| 2024-02-19 | 0.8437 | 0.8437 |
| 2024-02-08 | 0.8283 | 0.8283 |
| 2024-02-07 | 0.7814 | 0.7814 |
| 2024-02-06 | 0.7720 | 0.7720 |
| 2024-02-05 | 0.7422 | 0.7422 |
| 2024-02-02 | 0.8031 | 0.8031 |
| 2024-02-01 | 0.8367 | 0.8367 |
| 2024-01-31 | 0.8483 | 0.8483 |
| 2024-01-30 | 0.8841 | 0.8841 |
| 2024-01-29 | 0.9095 | 0.9095 |
| 2024-01-26 | 0.9356 | 0.9356 |
| 2024-01-25 | 0.9351 | 0.9351 |
| 2024-01-24 | 0.9016 | 0.9016 |
| 2024-01-23 | 0.8889 | 0.8889 |
| 2024-01-22 | 0.8904 | 0.8904 |
| 2024-01-19 | 0.9446 | 0.9446 |
| 2024-01-18 | 0.9545 | 0.9545 |
| 2024-01-17 | 0.9649 | 0.9649 |
| 2024-01-16 | 0.9845 | 0.9845 |
| 2024-01-15 | 0.9859 | 0.9859 |
| 2024-01-12 | 0.9848 | 0.9848 |
| 2024-01-11 | 0.9882 | 0.9882 |
| 2024-01-10 | 0.9754 | 0.9754 |
| 2024-01-09 | 0.9812 | 0.9812 |
| 2024-01-08 | 0.9742 | 0.9742 |
| 2024-01-05 | 0.9912 | 0.9912 |
| 2024-01-04 | 1.0036 | 1.0036 |
| 2024-01-03 | 1.0046 | 1.0046 |
| 2024-01-02 | 1.0047 | 1.0047 |
| 2023-12-31 | 0.9998 | 0.9998 |
| 2023-12-29 | 0.9999 | 0.9999 |
| 2023-12-28 | 0.9842 | 0.9842 |
| 2023-12-27 | 0.9664 | 0.9664 |
| 2023-12-26 | 0.9589 | 0.9589 |
| 2023-12-25 | 0.9709 | 0.9709 |
| 2023-12-22 | 0.9726 | 0.9726 |
| 2023-12-21 | 0.9836 | 0.9836 |
| 2023-12-20 | 0.9774 | 0.9774 |
| 2023-12-19 | 0.9852 | 0.9852 |
| 2023-12-18 | 0.9817 | 0.9817 |
| 2023-12-15 | 0.9930 | 0.9930 |
| 2023-12-14 | 0.9955 | 0.9955 |
| 2023-12-13 | 0.9962 | 0.9962 |
| 2023-12-12 | 1.0010 | 1.0010 |
| 2023-12-11 | 0.9965 | 0.9965 |
| 2023-12-08 | 0.9865 | 0.9865 |
| 2023-12-07 | 0.9972 | 0.9972 |
| 2023-12-06 | 0.9971 | 0.9971 |
| 2023-12-05 | 0.9907 | 0.9907 |
| 2023-12-04 | 1.0065 | 1.0065 |
| 2023-12-01 | 1.0084 | 1.0084 |
| 2023-11-30 | 1.0055 | 1.0055 |
| 2023-11-29 | 1.0115 | 1.0115 |
| 2023-11-28 | 1.0169 | 1.0169 |
| 2023-11-27 | 1.0089 | 1.0089 |
| 2023-11-24 | 1.0079 | 1.0079 |
| 2023-11-23 | 1.0183 | 1.0183 |
