信澳星奕混合C(011223)
2026-01-06
1.4225
0.8579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.4224 | 1.4224 |
| 2026-01-06 | 1.4225 | 1.4225 |
| 2026-01-05 | 1.4104 | 1.4104 |
| 2025-12-31 | 1.3918 | 1.3918 |
| 2025-12-30 | 1.3934 | 1.3934 |
| 2025-12-29 | 1.4021 | 1.4021 |
| 2025-12-26 | 1.4071 | 1.4071 |
| 2025-12-25 | 1.4061 | 1.4061 |
| 2025-12-24 | 1.4074 | 1.4074 |
| 2025-12-23 | 1.4044 | 1.4044 |
| 2025-12-22 | 1.4152 | 1.4152 |
| 2025-12-19 | 1.4126 | 1.4126 |
| 2025-12-18 | 1.3959 | 1.3959 |
| 2025-12-17 | 1.4089 | 1.4089 |
| 2025-12-16 | 1.4018 | 1.4018 |
| 2025-12-15 | 1.3983 | 1.3983 |
| 2025-12-12 | 1.4168 | 1.4168 |
| 2025-12-11 | 1.4040 | 1.4040 |
| 2025-12-10 | 1.4057 | 1.4057 |
| 2025-12-09 | 1.4025 | 1.4025 |
| 2025-12-08 | 1.4210 | 1.4210 |
| 2025-12-05 | 1.4408 | 1.4408 |
| 2025-12-04 | 1.4317 | 1.4317 |
| 2025-12-03 | 1.4341 | 1.4341 |
| 2025-12-02 | 1.4387 | 1.4387 |
| 2025-12-01 | 1.4348 | 1.4348 |
| 2025-11-28 | 1.4442 | 1.4442 |
| 2025-11-27 | 1.4395 | 1.4395 |
| 2025-11-26 | 1.4251 | 1.4251 |
| 2025-11-25 | 1.4328 | 1.4328 |
| 2025-11-24 | 1.4259 | 1.4259 |
| 2025-11-21 | 1.4144 | 1.4144 |
| 2025-11-20 | 1.4263 | 1.4263 |
| 2025-11-19 | 1.4338 | 1.4338 |
| 2025-11-18 | 1.4455 | 1.4455 |
| 2025-11-17 | 1.4666 | 1.4666 |
| 2025-11-14 | 1.4708 | 1.4708 |
| 2025-11-13 | 1.4849 | 1.4849 |
| 2025-11-12 | 1.4867 | 1.4867 |
| 2025-11-11 | 1.4775 | 1.4775 |
| 2025-11-10 | 1.4760 | 1.4760 |
| 2025-11-07 | 1.4512 | 1.4512 |
| 2025-11-06 | 1.4728 | 1.4728 |
| 2025-11-05 | 1.4712 | 1.4712 |
| 2025-11-04 | 1.4853 | 1.4853 |
| 2025-11-03 | 1.5150 | 1.5150 |
| 2025-10-31 | 1.5094 | 1.5094 |
| 2025-10-30 | 1.5550 | 1.5550 |
| 2025-10-29 | 1.5656 | 1.5656 |
| 2025-10-28 | 1.5548 | 1.5548 |
| 2025-10-27 | 1.5526 | 1.5526 |
| 2025-10-24 | 1.5444 | 1.5444 |
| 2025-10-23 | 1.5421 | 1.5421 |
| 2025-10-22 | 1.5554 | 1.5554 |
| 2025-10-21 | 1.5561 | 1.5561 |
| 2025-10-20 | 1.5383 | 1.5383 |
| 2025-10-17 | 1.5254 | 1.5254 |
| 2025-10-16 | 1.5792 | 1.5792 |
| 2025-10-15 | 1.5845 | 1.5845 |
| 2025-10-14 | 1.5530 | 1.5530 |
| 2025-10-13 | 1.5748 | 1.5748 |
| 2025-10-10 | 1.6279 | 1.6279 |
| 2025-10-09 | 1.6516 | 1.6516 |
| 2025-09-30 | 1.6865 | 1.6865 |
| 2025-09-29 | 1.6434 | 1.6434 |
| 2025-09-26 | 1.6349 | 1.6349 |
| 2025-09-25 | 1.6388 | 1.6388 |
| 2025-09-24 | 1.6075 | 1.6075 |
| 2025-09-23 | 1.5918 | 1.5918 |
| 2025-09-22 | 1.6203 | 1.6203 |
| 2025-09-19 | 1.6270 | 1.6270 |
| 2025-09-18 | 1.6219 | 1.6219 |
| 2025-09-17 | 1.6583 | 1.6583 |
| 2025-09-16 | 1.6316 | 1.6316 |
| 2025-09-15 | 1.6293 | 1.6293 |
| 2025-09-12 | 1.5942 | 1.5942 |
| 2025-09-11 | 1.5892 | 1.5892 |
| 2025-09-10 | 1.5971 | 1.5971 |
| 2025-09-09 | 1.5949 | 1.5949 |
| 2025-09-08 | 1.5627 | 1.5627 |
| 2025-09-05 | 1.5724 | 1.5724 |
| 2025-09-04 | 1.5599 | 1.5599 |
| 2025-09-03 | 1.5766 | 1.5766 |
| 2025-09-02 | 1.5902 | 1.5902 |
| 2025-09-01 | 1.6033 | 1.6033 |
| 2025-08-29 | 1.5980 | 1.5980 |
| 2025-08-28 | 1.5655 | 1.5655 |
| 2025-08-27 | 1.5798 | 1.5798 |
| 2025-08-26 | 1.6161 | 1.6161 |
| 2025-08-25 | 1.6180 | 1.6180 |
| 2025-08-22 | 1.6044 | 1.6044 |
| 2025-08-21 | 1.5707 | 1.5707 |
| 2025-08-20 | 1.5791 | 1.5791 |
| 2025-08-19 | 1.5419 | 1.5419 |
| 2025-08-18 | 1.5540 | 1.5540 |
| 2025-08-15 | 1.5164 | 1.5164 |
| 2025-08-14 | 1.4923 | 1.4923 |
| 2025-08-13 | 1.5036 | 1.5036 |
| 2025-08-12 | 1.4904 | 1.4904 |
| 2025-08-11 | 1.4988 | 1.4988 |
| 2025-08-08 | 1.4931 | 1.4931 |
| 2025-08-07 | 1.4985 | 1.4985 |
| 2025-08-06 | 1.5058 | 1.5058 |
| 2025-08-05 | 1.4925 | 1.4925 |
| 2025-08-04 | 1.4788 | 1.4788 |
| 2025-08-01 | 1.4745 | 1.4745 |
| 2025-07-31 | 1.4702 | 1.4702 |
| 2025-07-30 | 1.4923 | 1.4923 |
| 2025-07-29 | 1.5312 | 1.5312 |
| 2025-07-28 | 1.5128 | 1.5128 |
| 2025-07-25 | 1.5074 | 1.5074 |
| 2025-07-24 | 1.5060 | 1.5060 |
| 2025-07-23 | 1.4960 | 1.4960 |
| 2025-07-22 | 1.4872 | 1.4872 |
| 2025-07-21 | 1.4901 | 1.4901 |
| 2025-07-18 | 1.4983 | 1.4983 |
| 2025-07-17 | 1.4897 | 1.4897 |
| 2025-07-16 | 1.4541 | 1.4541 |
| 2025-07-15 | 1.4586 | 1.4586 |
| 2025-07-14 | 1.4336 | 1.4336 |
