信澳星奕混合A(011188)
2026-04-03
1.2615
-0.9423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.5012 | 1.5012 |
| 2025-11-27 | 1.4963 | 1.4963 |
| 2025-11-26 | 1.4813 | 1.4813 |
| 2025-11-25 | 1.4893 | 1.4893 |
| 2025-11-24 | 1.4821 | 1.4821 |
| 2025-11-21 | 1.4701 | 1.4701 |
| 2025-11-20 | 1.4824 | 1.4824 |
| 2025-11-19 | 1.4902 | 1.4902 |
| 2025-11-18 | 1.5023 | 1.5023 |
| 2025-11-17 | 1.5242 | 1.5242 |
| 2025-11-14 | 1.5285 | 1.5285 |
| 2025-11-13 | 1.5430 | 1.5430 |
| 2025-11-12 | 1.5449 | 1.5449 |
| 2025-11-11 | 1.5353 | 1.5353 |
| 2025-11-10 | 1.5337 | 1.5337 |
| 2025-11-07 | 1.5079 | 1.5079 |
| 2025-11-06 | 1.5303 | 1.5303 |
| 2025-11-05 | 1.5285 | 1.5285 |
| 2025-11-04 | 1.5431 | 1.5431 |
| 2025-11-03 | 1.5740 | 1.5740 |
| 2025-10-31 | 1.5681 | 1.5681 |
| 2025-10-30 | 1.6154 | 1.6154 |
| 2025-10-29 | 1.6263 | 1.6263 |
| 2025-10-28 | 1.6152 | 1.6152 |
| 2025-10-27 | 1.6128 | 1.6128 |
| 2025-10-24 | 1.6042 | 1.6042 |
| 2025-10-23 | 1.6017 | 1.6017 |
| 2025-10-22 | 1.6155 | 1.6155 |
| 2025-10-21 | 1.6162 | 1.6162 |
| 2025-10-20 | 1.5977 | 1.5977 |
| 2025-10-17 | 1.5842 | 1.5842 |
| 2025-10-16 | 1.6400 | 1.6400 |
| 2025-10-15 | 1.6455 | 1.6455 |
| 2025-10-14 | 1.6127 | 1.6127 |
| 2025-10-13 | 1.6354 | 1.6354 |
| 2025-10-10 | 1.6904 | 1.6904 |
