信澳星奕混合A(011188)
2026-05-27
1.1898
-2.7623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.1898 | 1.1898 |
| 2026-05-26 | 1.2236 | 1.2236 |
| 2026-05-25 | 1.2368 | 1.2368 |
| 2026-05-22 | 1.2413 | 1.2413 |
| 2026-05-21 | 1.2409 | 1.2409 |
| 2026-05-20 | 1.2559 | 1.2559 |
| 2026-05-19 | 1.2680 | 1.2680 |
| 2026-05-18 | 1.2666 | 1.2666 |
| 2026-05-15 | 1.3043 | 1.3043 |
| 2026-05-14 | 1.3205 | 1.3205 |
| 2026-05-13 | 1.3359 | 1.3359 |
| 2026-05-12 | 1.3305 | 1.3305 |
| 2026-05-11 | 1.3544 | 1.3544 |
| 2026-05-08 | 1.3370 | 1.3370 |
| 2026-05-07 | 1.3186 | 1.3186 |
| 2026-05-06 | 1.2991 | 1.2991 |
| 2026-04-30 | 1.2733 | 1.2733 |
| 2026-04-29 | 1.2856 | 1.2856 |
| 2026-04-28 | 1.2682 | 1.2682 |
| 2026-04-27 | 1.2972 | 1.2972 |
| 2026-04-24 | 1.2829 | 1.2829 |
| 2026-04-23 | 1.3073 | 1.3073 |
| 2026-04-22 | 1.3169 | 1.3169 |
| 2026-04-21 | 1.3254 | 1.3254 |
| 2026-04-20 | 1.3270 | 1.3270 |
| 2026-04-17 | 1.3091 | 1.3091 |
| 2026-04-16 | 1.3070 | 1.3070 |
| 2026-04-15 | 1.2978 | 1.2978 |
| 2026-04-14 | 1.3035 | 1.3035 |
| 2026-04-13 | 1.2866 | 1.2866 |
| 2026-04-10 | 1.2939 | 1.2939 |
| 2026-04-09 | 1.2851 | 1.2851 |
| 2026-04-08 | 1.3118 | 1.3118 |
| 2026-04-07 | 1.2670 | 1.2670 |
| 2026-04-03 | 1.2615 | 1.2615 |
| 2026-04-02 | 1.2735 | 1.2735 |
| 2026-04-01 | 1.3035 | 1.3035 |
| 2026-03-31 | 1.2820 | 1.2820 |
| 2026-03-30 | 1.2930 | 1.2930 |
| 2026-03-27 | 1.3002 | 1.3002 |
| 2026-03-26 | 1.2842 | 1.2842 |
| 2026-03-25 | 1.3191 | 1.3191 |
| 2026-03-24 | 1.3428 | 1.3428 |
| 2026-03-23 | 1.3088 | 1.3088 |
| 2026-03-20 | 1.3603 | 1.3603 |
| 2026-03-19 | 1.3904 | 1.3904 |
| 2026-03-18 | 1.4147 | 1.4147 |
| 2026-03-17 | 1.4295 | 1.4295 |
| 2026-03-16 | 1.4271 | 1.4271 |
| 2026-03-13 | 1.4032 | 1.4032 |
| 2026-03-12 | 1.4138 | 1.4138 |
| 2026-03-11 | 1.4223 | 1.4223 |
| 2026-03-10 | 1.4164 | 1.4164 |
| 2026-03-09 | 1.4026 | 1.4026 |
| 2026-03-06 | 1.4101 | 1.4101 |
| 2026-03-05 | 1.3940 | 1.3940 |
| 2026-03-04 | 1.3984 | 1.3984 |
| 2026-03-03 | 1.4049 | 1.4049 |
| 2026-03-02 | 1.4482 | 1.4482 |
| 2026-02-27 | 1.4700 | 1.4700 |
| 2026-02-26 | 1.4789 | 1.4789 |
| 2026-02-25 | 1.5143 | 1.5143 |
| 2026-02-24 | 1.5182 | 1.5182 |
| 2026-02-13 | 1.5306 | 1.5306 |
| 2026-02-12 | 1.5412 | 1.5412 |
| 2026-02-11 | 1.5465 | 1.5465 |
| 2026-02-10 | 1.5423 | 1.5423 |
| 2026-02-09 | 1.5350 | 1.5350 |
| 2026-02-06 | 1.5192 | 1.5192 |
| 2026-02-05 | 1.5196 | 1.5196 |
| 2026-02-04 | 1.4990 | 1.4990 |
| 2026-02-03 | 1.4741 | 1.4741 |
| 2026-02-02 | 1.4582 | 1.4582 |
| 2026-01-30 | 1.4847 | 1.4847 |
| 2026-01-29 | 1.5104 | 1.5104 |
| 2026-01-28 | 1.4959 | 1.4959 |
| 2026-01-27 | 1.4773 | 1.4773 |
| 2026-01-26 | 1.4682 | 1.4682 |
| 2026-01-23 | 1.4912 | 1.4912 |
| 2026-01-22 | 1.4723 | 1.4723 |
| 2026-01-21 | 1.4624 | 1.4624 |
| 2026-01-20 | 1.4622 | 1.4622 |
| 2026-01-19 | 1.4537 | 1.4537 |
| 2026-01-16 | 1.4391 | 1.4391 |
| 2026-01-15 | 1.4501 | 1.4501 |
| 2026-01-14 | 1.4547 | 1.4547 |
| 2026-01-13 | 1.4580 | 1.4580 |
| 2026-01-12 | 1.4851 | 1.4851 |
| 2026-01-09 | 1.4816 | 1.4816 |
| 2026-01-08 | 1.4744 | 1.4744 |
| 2026-01-07 | 1.4799 | 1.4799 |
| 2026-01-06 | 1.4800 | 1.4800 |
| 2026-01-05 | 1.4674 | 1.4674 |
| 2025-12-31 | 1.4478 | 1.4478 |
| 2025-12-30 | 1.4495 | 1.4495 |
| 2025-12-29 | 1.4585 | 1.4585 |
| 2025-12-26 | 1.4636 | 1.4636 |
| 2025-12-25 | 1.4626 | 1.4626 |
| 2025-12-24 | 1.4639 | 1.4639 |
| 2025-12-23 | 1.4607 | 1.4607 |
| 2025-12-22 | 1.4719 | 1.4719 |
| 2025-12-19 | 1.4691 | 1.4691 |
| 2025-12-18 | 1.4517 | 1.4517 |
| 2025-12-17 | 1.4652 | 1.4652 |
| 2025-12-16 | 1.4577 | 1.4577 |
| 2025-12-15 | 1.4540 | 1.4540 |
| 2025-12-12 | 1.4732 | 1.4732 |
| 2025-12-11 | 1.4599 | 1.4599 |
| 2025-12-10 | 1.4616 | 1.4616 |
| 2025-12-09 | 1.4582 | 1.4582 |
| 2025-12-08 | 1.4775 | 1.4775 |
| 2025-12-05 | 1.4980 | 1.4980 |
| 2025-12-04 | 1.4885 | 1.4885 |
| 2025-12-03 | 1.4909 | 1.4909 |
| 2025-12-02 | 1.4957 | 1.4957 |
| 2025-12-01 | 1.4916 | 1.4916 |
