信澳星耀智选混合C(019031)
2025-07-29
1.3413
0.3216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.3413 | 1.3413 |
| 2025-07-28 | 1.3370 | 1.3370 |
| 2025-07-25 | 1.3337 | 1.3337 |
| 2025-07-24 | 1.3325 | 1.3325 |
| 2025-07-23 | 1.3190 | 1.3190 |
| 2025-07-22 | 1.3263 | 1.3263 |
| 2025-07-21 | 1.3185 | 1.3185 |
| 2025-07-18 | 1.3035 | 1.3035 |
| 2025-07-17 | 1.3009 | 1.3009 |
| 2025-07-16 | 1.2911 | 1.2911 |
| 2025-07-15 | 1.2880 | 1.2880 |
| 2025-07-14 | 1.2925 | 1.2925 |
| 2025-07-11 | 1.2876 | 1.2876 |
| 2025-07-10 | 1.2825 | 1.2825 |
| 2025-07-09 | 1.2769 | 1.2769 |
| 2025-07-08 | 1.2766 | 1.2766 |
| 2025-07-07 | 1.2634 | 1.2634 |
| 2025-07-04 | 1.2604 | 1.2604 |
| 2025-07-03 | 1.2664 | 1.2664 |
| 2025-07-02 | 1.2591 | 1.2591 |
| 2025-07-01 | 1.2625 | 1.2625 |
| 2025-06-30 | 1.2553 | 1.2553 |
| 2025-06-27 | 1.2423 | 1.2423 |
| 2025-06-26 | 1.2360 | 1.2360 |
| 2025-06-25 | 1.2388 | 1.2388 |
| 2025-06-24 | 1.2259 | 1.2259 |
| 2025-06-23 | 1.2027 | 1.2027 |
| 2025-06-20 | 1.1935 | 1.1935 |
| 2025-06-19 | 1.1970 | 1.1970 |
| 2025-06-18 | 1.2107 | 1.2107 |
| 2025-06-17 | 1.2105 | 1.2105 |
| 2025-06-16 | 1.2136 | 1.2136 |
| 2025-06-13 | 1.2078 | 1.2078 |
| 2025-06-12 | 1.2218 | 1.2218 |
| 2025-06-11 | 1.2163 | 1.2163 |
| 2025-06-10 | 1.2079 | 1.2079 |
| 2025-06-09 | 1.2179 | 1.2179 |
| 2025-06-06 | 1.2100 | 1.2100 |
| 2025-06-05 | 1.2085 | 1.2085 |
| 2025-06-04 | 1.2021 | 1.2021 |
| 2025-06-03 | 1.1892 | 1.1892 |
| 2025-05-30 | 1.1823 | 1.1823 |
| 2025-05-29 | 1.1927 | 1.1927 |
| 2025-05-28 | 1.1753 | 1.1753 |
| 2025-05-27 | 1.1760 | 1.1760 |
| 2025-05-26 | 1.1791 | 1.1791 |
| 2025-05-23 | 1.1731 | 1.1731 |
| 2025-05-22 | 1.1847 | 1.1847 |
| 2025-05-21 | 1.1944 | 1.1944 |
| 2025-05-20 | 1.1956 | 1.1956 |
| 2025-05-19 | 1.1862 | 1.1862 |
| 2025-05-16 | 1.1808 | 1.1808 |
| 2025-05-15 | 1.1753 | 1.1753 |
| 2025-05-14 | 1.1860 | 1.1860 |
| 2025-05-13 | 1.1859 | 1.1859 |
| 2025-05-12 | 1.1857 | 1.1857 |
| 2025-05-09 | 1.1738 | 1.1738 |
| 2025-05-08 | 1.1812 | 1.1812 |
| 2025-05-07 | 1.1710 | 1.1710 |
| 2025-05-06 | 1.1663 | 1.1663 |
| 2025-04-30 | 1.1433 | 1.1433 |
| 2025-04-29 | 1.1366 | 1.1366 |
| 2025-04-28 | 1.1306 | 1.1306 |
| 2025-04-25 | 1.1423 | 1.1423 |
| 2025-04-24 | 1.1365 | 1.1365 |
| 2025-04-23 | 1.1426 | 1.1426 |
| 2025-04-22 | 1.1294 | 1.1294 |
| 2025-04-21 | 1.1271 | 1.1271 |
| 2025-04-18 | 1.1033 | 1.1033 |
| 2025-04-17 | 1.0991 | 1.0991 |
| 2025-04-16 | 1.0963 | 1.0963 |
| 2025-04-15 | 1.1099 | 1.1099 |
| 2025-04-14 | 1.1112 | 1.1112 |
| 2025-04-11 | 1.0974 | 1.0974 |
| 2025-04-10 | 1.0873 | 1.0873 |
| 2025-04-09 | 1.0578 | 1.0578 |
| 2025-04-08 | 1.0389 | 1.0389 |
| 2025-04-07 | 1.0384 | 1.0384 |
| 2025-04-03 | 1.1646 | 1.1646 |
| 2025-04-02 | 1.1801 | 1.1801 |
| 2025-04-01 | 1.1750 | 1.1750 |
| 2025-03-31 | 1.1657 | 1.1657 |
| 2025-03-28 | 1.1716 | 1.1716 |
| 2025-03-27 | 1.1779 | 1.1779 |
| 2025-03-26 | 1.1766 | 1.1766 |
| 2025-03-25 | 1.1710 | 1.1710 |
| 2025-03-24 | 1.1759 | 1.1759 |
| 2025-03-21 | 1.1805 | 1.1805 |
| 2025-03-20 | 1.1983 | 1.1983 |
| 2025-03-19 | 1.2001 | 1.2001 |
| 2025-03-18 | 1.2058 | 1.2058 |
| 2025-03-17 | 1.1936 | 1.1936 |
| 2025-03-14 | 1.1907 | 1.1907 |
| 2025-03-13 | 1.1718 | 1.1718 |
| 2025-03-12 | 1.1841 | 1.1841 |
| 2025-03-11 | 1.1790 | 1.1790 |
| 2025-03-10 | 1.1773 | 1.1773 |
| 2025-03-07 | 1.1756 | 1.1756 |
| 2025-03-06 | 1.1781 | 1.1781 |
| 2025-03-05 | 1.1602 | 1.1602 |
| 2025-03-04 | 1.1565 | 1.1565 |
| 2025-03-03 | 1.1431 | 1.1431 |
| 2025-02-28 | 1.1368 | 1.1368 |
| 2025-02-27 | 1.1693 | 1.1693 |
| 2025-02-26 | 1.1720 | 1.1720 |
| 2025-02-25 | 1.1583 | 1.1583 |
| 2025-02-24 | 1.1638 | 1.1638 |
| 2025-02-21 | 1.1611 | 1.1611 |
| 2025-02-20 | 1.1479 | 1.1479 |
| 2025-02-19 | 1.1397 | 1.1397 |
| 2025-02-18 | 1.1177 | 1.1177 |
| 2025-02-17 | 1.1381 | 1.1381 |
| 2025-02-14 | 1.1316 | 1.1316 |
| 2025-02-13 | 1.1253 | 1.1253 |
| 2025-02-12 | 1.1392 | 1.1392 |
| 2025-02-11 | 1.1287 | 1.1287 |
| 2025-02-10 | 1.1310 | 1.1310 |
| 2025-02-07 | 1.1160 | 1.1160 |
| 2025-02-06 | 1.1005 | 1.1005 |
| 2025-02-05 | 1.0785 | 1.0785 |
