信澳星奕混合A(011188)
2025-07-18
1.5529
0.5764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.5529 | 1.5529 |
| 2025-07-17 | 1.5440 | 1.5440 |
| 2025-07-16 | 1.5070 | 1.5070 |
| 2025-07-15 | 1.5117 | 1.5117 |
| 2025-07-14 | 1.4857 | 1.4857 |
| 2025-07-11 | 1.4657 | 1.4657 |
| 2025-07-10 | 1.4810 | 1.4810 |
| 2025-07-09 | 1.4853 | 1.4853 |
| 2025-07-08 | 1.5067 | 1.5067 |
| 2025-07-07 | 1.4891 | 1.4891 |
| 2025-07-04 | 1.4697 | 1.4697 |
| 2025-07-03 | 1.4748 | 1.4748 |
| 2025-07-02 | 1.4800 | 1.4800 |
| 2025-07-01 | 1.4929 | 1.4929 |
| 2025-06-30 | 1.4921 | 1.4921 |
| 2025-06-27 | 1.4846 | 1.4846 |
| 2025-06-26 | 1.4915 | 1.4915 |
| 2025-06-25 | 1.4848 | 1.4848 |
| 2025-06-24 | 1.4705 | 1.4705 |
| 2025-06-23 | 1.4467 | 1.4467 |
| 2025-06-20 | 1.4345 | 1.4345 |
| 2025-06-19 | 1.4387 | 1.4387 |
| 2025-06-18 | 1.4643 | 1.4643 |
| 2025-06-17 | 1.4734 | 1.4734 |
| 2025-06-16 | 1.4945 | 1.4945 |
| 2025-06-13 | 1.4766 | 1.4766 |
| 2025-06-12 | 1.5021 | 1.5021 |
| 2025-06-11 | 1.5121 | 1.5121 |
| 2025-06-10 | 1.4748 | 1.4748 |
| 2025-06-09 | 1.4743 | 1.4743 |
| 2025-06-06 | 1.4503 | 1.4503 |
| 2025-06-05 | 1.4564 | 1.4564 |
| 2025-06-04 | 1.4594 | 1.4594 |
| 2025-06-03 | 1.4439 | 1.4439 |
| 2025-05-30 | 1.4356 | 1.4356 |
| 2025-05-29 | 1.4497 | 1.4497 |
| 2025-05-28 | 1.4353 | 1.4353 |
| 2025-05-27 | 1.4541 | 1.4541 |
| 2025-05-26 | 1.4510 | 1.4510 |
| 2025-05-23 | 1.4777 | 1.4777 |
| 2025-05-22 | 1.4598 | 1.4598 |
| 2025-05-21 | 1.4567 | 1.4567 |
| 2025-05-20 | 1.4340 | 1.4340 |
| 2025-05-19 | 1.4187 | 1.4187 |
| 2025-05-16 | 1.4147 | 1.4147 |
| 2025-05-15 | 1.4058 | 1.4058 |
| 2025-05-14 | 1.4173 | 1.4173 |
| 2025-05-13 | 1.3977 | 1.3977 |
| 2025-05-12 | 1.4173 | 1.4173 |
| 2025-05-09 | 1.3771 | 1.3771 |
| 2025-05-08 | 1.3777 | 1.3777 |
| 2025-05-07 | 1.3720 | 1.3720 |
| 2025-05-06 | 1.3804 | 1.3804 |
| 2025-04-30 | 1.3655 | 1.3655 |
| 2025-04-29 | 1.3532 | 1.3532 |
| 2025-04-28 | 1.3513 | 1.3513 |
| 2025-04-25 | 1.3431 | 1.3431 |
| 2025-04-24 | 1.3590 | 1.3590 |
| 2025-04-23 | 1.3406 | 1.3406 |
| 2025-04-22 | 1.3065 | 1.3065 |
| 2025-04-21 | 1.2941 | 1.2941 |
| 2025-04-18 | 1.2828 | 1.2828 |
| 2025-04-17 | 1.2879 | 1.2879 |
| 2025-04-16 | 1.2826 | 1.2826 |
| 2025-04-15 | 1.3105 | 1.3105 |
| 2025-04-14 | 1.3180 | 1.3180 |
| 2025-04-11 | 1.2753 | 1.2753 |
| 2025-04-10 | 1.2456 | 1.2456 |
| 2025-04-09 | 1.2095 | 1.2095 |
| 2025-04-08 | 1.1854 | 1.1854 |
| 2025-04-07 | 1.1636 | 1.1636 |
| 2025-04-03 | 1.3512 | 1.3512 |
| 2025-04-02 | 1.3683 | 1.3683 |
| 2025-04-01 | 1.3743 | 1.3743 |
| 2025-03-31 | 1.3614 | 1.3614 |
| 2025-03-28 | 1.3627 | 1.3627 |
| 2025-03-27 | 1.3680 | 1.3680 |
| 2025-03-26 | 1.3567 | 1.3567 |
| 2025-03-25 | 1.3271 | 1.3271 |
| 2025-03-24 | 1.3765 | 1.3765 |
| 2025-03-21 | 1.3558 | 1.3558 |
| 2025-03-20 | 1.3843 | 1.3843 |
| 2025-03-19 | 1.4040 | 1.4040 |
| 2025-03-18 | 1.4142 | 1.4142 |
| 2025-03-17 | 1.3887 | 1.3887 |
| 2025-03-14 | 1.3954 | 1.3954 |
| 2025-03-13 | 1.3744 | 1.3744 |
| 2025-03-12 | 1.3813 | 1.3813 |
| 2025-03-11 | 1.3997 | 1.3997 |
| 2025-03-10 | 1.3795 | 1.3795 |
| 2025-03-07 | 1.3925 | 1.3925 |
| 2025-03-06 | 1.3828 | 1.3828 |
| 2025-03-05 | 1.3514 | 1.3514 |
| 2025-03-04 | 1.3179 | 1.3179 |
| 2025-03-03 | 1.3213 | 1.3213 |
| 2025-02-28 | 1.3186 | 1.3186 |
| 2025-02-27 | 1.3823 | 1.3823 |
| 2025-02-26 | 1.3912 | 1.3912 |
| 2025-02-25 | 1.3584 | 1.3584 |
| 2025-02-24 | 1.3400 | 1.3400 |
| 2025-02-21 | 1.3468 | 1.3468 |
| 2025-02-20 | 1.3016 | 1.3016 |
| 2025-02-19 | 1.3197 | 1.3197 |
| 2025-02-18 | 1.3102 | 1.3102 |
| 2025-02-17 | 1.3023 | 1.3023 |
| 2025-02-14 | 1.3198 | 1.3198 |
| 2025-02-13 | 1.2617 | 1.2617 |
| 2025-02-12 | 1.2778 | 1.2778 |
| 2025-02-11 | 1.2786 | 1.2786 |
| 2025-02-10 | 1.3064 | 1.3064 |
| 2025-02-07 | 1.2981 | 1.2981 |
| 2025-02-06 | 1.2675 | 1.2675 |
| 2025-02-05 | 1.2442 | 1.2442 |
| 2025-01-27 | 1.2215 | 1.2215 |
| 2025-01-24 | 1.2074 | 1.2074 |
| 2025-01-23 | 1.1871 | 1.1871 |
| 2025-01-22 | 1.2046 | 1.2046 |
| 2025-01-21 | 1.2230 | 1.2230 |
