信澳星亮智选混合C(020304)
2025-01-27
1.2882
-0.6785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2882 | 1.2882 |
| 2025-01-24 | 1.2970 | 1.2970 |
| 2025-01-23 | 1.2796 | 1.2796 |
| 2025-01-22 | 1.2787 | 1.2787 |
| 2025-01-21 | 1.2909 | 1.2909 |
| 2025-01-20 | 1.2918 | 1.2918 |
| 2025-01-17 | 1.2755 | 1.2755 |
| 2025-01-16 | 1.2677 | 1.2677 |
| 2025-01-15 | 1.2624 | 1.2624 |
| 2025-01-14 | 1.2660 | 1.2660 |
| 2025-01-13 | 1.2133 | 1.2133 |
| 2025-01-10 | 1.2072 | 1.2072 |
| 2025-01-09 | 1.2338 | 1.2338 |
| 2025-01-08 | 1.2305 | 1.2305 |
| 2025-01-07 | 1.2324 | 1.2324 |
| 2025-01-06 | 1.2043 | 1.2043 |
| 2025-01-03 | 1.2059 | 1.2059 |
| 2025-01-02 | 1.2475 | 1.2475 |
| 2024-12-31 | 1.2705 | 1.2705 |
| 2024-12-30 | 1.2980 | 1.2980 |
| 2024-12-27 | 1.3058 | 1.3058 |
| 2024-12-26 | 1.2941 | 1.2941 |
| 2024-12-25 | 1.2758 | 1.2758 |
| 2024-12-24 | 1.2948 | 1.2948 |
| 2024-12-23 | 1.2797 | 1.2797 |
| 2024-12-20 | 1.3270 | 1.3270 |
| 2024-12-19 | 1.3129 | 1.3129 |
| 2024-12-18 | 1.3043 | 1.3043 |
| 2024-12-17 | 1.2958 | 1.2958 |
| 2024-12-16 | 1.3370 | 1.3370 |
| 2024-12-13 | 1.3419 | 1.3419 |
| 2024-12-12 | 1.3641 | 1.3641 |
| 2024-12-11 | 1.3494 | 1.3494 |
| 2024-12-10 | 1.3323 | 1.3323 |
| 2024-12-09 | 1.3258 | 1.3258 |
| 2024-12-06 | 1.3240 | 1.3240 |
| 2024-12-05 | 1.3124 | 1.3124 |
| 2024-12-04 | 1.2967 | 1.2967 |
| 2024-12-03 | 1.3148 | 1.3148 |
| 2024-12-02 | 1.3073 | 1.3073 |
| 2024-11-29 | 1.2841 | 1.2841 |
| 2024-11-28 | 1.2665 | 1.2665 |
| 2024-11-27 | 1.2648 | 1.2648 |
| 2024-11-26 | 1.2470 | 1.2470 |
| 2024-11-25 | 1.2541 | 1.2541 |
| 2024-11-22 | 1.2348 | 1.2348 |
| 2024-11-21 | 1.2751 | 1.2751 |
| 2024-11-20 | 1.2694 | 1.2694 |
| 2024-11-19 | 1.2452 | 1.2452 |
| 2024-11-18 | 1.2149 | 1.2149 |
| 2024-11-15 | 1.2385 | 1.2385 |
| 2024-11-14 | 1.2549 | 1.2549 |
| 2024-11-13 | 1.2754 | 1.2754 |
| 2024-11-12 | 1.2731 | 1.2731 |
| 2024-11-11 | 1.2853 | 1.2853 |
| 2024-11-08 | 1.2505 | 1.2505 |
| 2024-11-07 | 1.2481 | 1.2481 |
| 2024-11-06 | 1.2223 | 1.2223 |
| 2024-11-05 | 1.2139 | 1.2139 |
| 2024-11-04 | 1.1849 | 1.1849 |
| 2024-11-01 | 1.1601 | 1.1601 |
| 2024-10-31 | 1.1941 | 1.1941 |
| 2024-10-30 | 1.1821 | 1.1821 |
| 2024-10-29 | 1.1815 | 1.1815 |
| 2024-10-28 | 1.2047 | 1.2047 |
| 2024-10-25 | 1.1788 | 1.1788 |
| 2024-10-24 | 1.1584 | 1.1584 |
| 2024-10-23 | 1.1621 | 1.1621 |
| 2024-10-22 | 1.1587 | 1.1587 |
| 2024-10-21 | 1.1489 | 1.1489 |
| 2024-10-18 | 1.1314 | 1.1314 |
| 2024-10-17 | 1.0984 | 1.0984 |
| 2024-10-16 | 1.1000 | 1.1000 |
| 2024-10-15 | 1.0946 | 1.0946 |
| 2024-10-14 | 1.1114 | 1.1114 |
| 2024-10-11 | 1.0803 | 1.0803 |
| 2024-10-10 | 1.1208 | 1.1208 |
| 2024-10-09 | 1.1078 | 1.1078 |
| 2024-10-08 | 1.2210 | 1.2210 |
| 2024-09-30 | 1.1297 | 1.1297 |
| 2024-09-27 | 1.0247 | 1.0247 |
| 2024-09-26 | 0.9825 | 0.9825 |
| 2024-09-25 | 0.9527 | 0.9527 |
| 2024-09-24 | 0.9431 | 0.9431 |
| 2024-09-23 | 0.9137 | 0.9137 |
| 2024-09-20 | 0.9128 | 0.9128 |
| 2024-09-19 | 0.9163 | 0.9163 |
| 2024-09-18 | 0.8964 | 0.8964 |
| 2024-09-13 | 0.9025 | 0.9025 |
| 2024-09-12 | 0.9156 | 0.9156 |
| 2024-09-11 | 0.9175 | 0.9175 |
| 2024-09-10 | 0.9206 | 0.9206 |
| 2024-09-09 | 0.9137 | 0.9137 |
| 2024-09-06 | 0.9157 | 0.9157 |
| 2024-09-05 | 0.9333 | 0.9333 |
| 2024-09-04 | 0.9262 | 0.9262 |
| 2024-09-03 | 0.9305 | 0.9305 |
| 2024-09-02 | 0.9228 | 0.9228 |
| 2024-08-30 | 0.9370 | 0.9370 |
| 2024-08-29 | 0.9220 | 0.9220 |
| 2024-08-28 | 0.9080 | 0.9080 |
| 2024-08-27 | 0.9014 | 0.9014 |
| 2024-08-26 | 0.9116 | 0.9116 |
| 2024-08-23 | 0.8989 | 0.8989 |
| 2024-08-22 | 0.9036 | 0.9036 |
| 2024-08-21 | 0.9156 | 0.9156 |
| 2024-08-20 | 0.9160 | 0.9160 |
| 2024-08-19 | 0.9332 | 0.9332 |
| 2024-08-16 | 0.9356 | 0.9356 |
| 2024-08-15 | 0.9370 | 0.9370 |
| 2024-08-14 | 0.9300 | 0.9300 |
| 2024-08-13 | 0.9339 | 0.9339 |
| 2024-08-12 | 0.9267 | 0.9267 |
| 2024-08-09 | 0.9317 | 0.9317 |
| 2024-08-08 | 0.9357 | 0.9357 |
| 2024-08-07 | 0.9368 | 0.9368 |
| 2024-08-06 | 0.9345 | 0.9345 |
