信澳星奕混合C(011223)
2026-10-15
0.9050
-1.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.9050 | 0.9050 |
| 2026-10-14 | 0.9150 | 0.9150 |
| 2026-10-13 | 0.9293 | 0.9293 |
| 2026-10-12 | 0.9277 | 0.9277 |
| 2026-10-09 | 0.9404 | 0.9404 |
| 2026-10-08 | 0.9313 | 0.9313 |
| 2026-09-30 | 0.9651 | 0.9651 |
| 2026-09-29 | 0.9494 | 0.9494 |
| 2026-09-28 | 0.9435 | 0.9435 |
| 2026-09-24 | 0.9335 | 0.9335 |
| 2026-09-23 | 0.9424 | 0.9424 |
| 2026-09-22 | 0.9389 | 0.9389 |
| 2026-09-21 | 0.9335 | 0.9335 |
| 2026-09-18 | 0.9254 | 0.9254 |
| 2026-09-17 | 0.9150 | 0.9150 |
| 2026-09-16 | 0.9156 | 0.9156 |
| 2026-09-15 | 0.9199 | 0.9199 |
| 2026-09-14 | 0.9285 | 0.9285 |
| 2026-09-11 | 0.9215 | 0.9215 |
| 2026-09-10 | 0.9346 | 0.9346 |
| 2026-09-09 | 0.9557 | 0.9557 |
| 2026-09-08 | 0.9700 | 0.9700 |
| 2026-09-07 | 0.9753 | 0.9753 |
| 2026-09-04 | 0.9822 | 0.9822 |
| 2026-09-03 | 0.9692 | 0.9692 |
| 2026-09-02 | 0.9765 | 0.9765 |
| 2026-09-01 | 0.9880 | 0.9880 |
| 2026-08-31 | 0.9862 | 0.9862 |
| 2026-08-28 | 0.9985 | 0.9985 |
| 2026-08-27 | 1.0071 | 1.0071 |
| 2026-08-26 | 1.0084 | 1.0084 |
| 2026-08-25 | 1.0027 | 1.0027 |
| 2026-08-24 | 0.9752 | 0.9752 |
| 2026-08-21 | 0.9955 | 0.9955 |
| 2026-08-20 | 1.0020 | 1.0020 |
| 2026-08-19 | 0.9831 | 0.9831 |
| 2026-08-18 | 0.9915 | 0.9915 |
| 2026-08-17 | 0.9955 | 0.9955 |
| 2026-08-14 | 0.9916 | 0.9916 |
| 2026-08-13 | 1.0019 | 1.0019 |
| 2026-08-12 | 1.0247 | 1.0247 |
| 2026-08-11 | 1.0193 | 1.0193 |
| 2026-08-10 | 1.0222 | 1.0222 |
| 2026-08-07 | 1.0127 | 1.0127 |
| 2026-08-06 | 1.0112 | 1.0112 |
| 2026-08-05 | 1.0375 | 1.0375 |
| 2026-08-04 | 1.0336 | 1.0336 |
| 2026-08-03 | 1.0448 | 1.0448 |
| 2026-07-31 | 1.0544 | 1.0544 |
| 2026-07-30 | 1.0589 | 1.0589 |
| 2026-07-29 | 1.0543 | 1.0543 |
| 2026-07-28 | 0.9966 | 0.9966 |
| 2026-07-27 | 0.9799 | 0.9799 |
| 2026-07-24 | 0.9475 | 0.9475 |
| 2026-07-23 | 0.9730 | 0.9730 |
| 2026-07-22 | 0.9640 | 0.9640 |
| 2026-07-21 | 0.9678 | 0.9678 |
| 2026-07-20 | 0.9782 | 0.9782 |
| 2026-07-17 | 0.9605 | 0.9605 |
| 2026-07-16 | 0.9973 | 0.9973 |
| 2026-07-15 | 0.9556 | 0.9556 |
| 2026-07-14 | 0.9374 | 0.9374 |
| 2026-07-13 | 0.9371 | 0.9371 |
| 2026-07-10 | 0.9508 | 0.9508 |
| 2026-07-09 | 0.9355 | 0.9355 |
| 2026-07-08 | 0.9409 | 0.9409 |
| 2026-07-07 | 0.9170 | 0.9170 |
| 2026-07-06 | 0.9350 | 0.9350 |
| 2026-07-03 | 0.9434 | 0.9434 |
| 2026-07-02 | 0.9298 | 0.9298 |
| 2026-07-01 | 0.9204 | 0.9204 |
| 2026-06-30 | 0.9201 | 0.9201 |
| 2026-06-29 | 0.9224 | 0.9224 |
| 2026-06-26 | 0.9126 | 0.9126 |
| 2026-06-25 | 0.9427 | 0.9427 |
| 2026-06-24 | 0.9523 | 0.9523 |
| 2026-06-23 | 0.9586 | 0.9586 |
| 2026-06-22 | 0.9923 | 0.9923 |
| 2026-06-18 | 1.0101 | 1.0101 |
| 2026-06-17 | 1.0269 | 1.0269 |
| 2026-06-16 | 1.0513 | 1.0513 |
| 2026-06-15 | 1.0692 | 1.0692 |
| 2026-06-12 | 1.0753 | 1.0753 |
| 2026-06-11 | 1.0575 | 1.0575 |
| 2026-06-10 | 1.0723 | 1.0723 |
| 2026-06-09 | 1.0814 | 1.0814 |
| 2026-06-08 | 1.0964 | 1.0964 |
| 2026-06-05 | 1.1101 | 1.1101 |
| 2026-06-04 | 1.1176 | 1.1176 |
| 2026-06-03 | 1.1335 | 1.1335 |
| 2026-06-02 | 1.1475 | 1.1475 |
| 2026-06-01 | 1.1512 | 1.1512 |
| 2026-05-29 | 1.1263 | 1.1263 |
| 2026-05-28 | 1.1352 | 1.1352 |
| 2026-05-27 | 1.1401 | 1.1401 |
| 2026-05-26 | 1.1725 | 1.1725 |
| 2026-05-25 | 1.1851 | 1.1851 |
| 2026-05-22 | 1.1895 | 1.1895 |
| 2026-05-21 | 1.1891 | 1.1891 |
| 2026-05-20 | 1.2035 | 1.2035 |
| 2026-05-19 | 1.2152 | 1.2152 |
| 2026-05-18 | 1.2139 | 1.2139 |
| 2026-05-15 | 1.2501 | 1.2501 |
| 2026-05-14 | 1.2657 | 1.2657 |
| 2026-05-13 | 1.2804 | 1.2804 |
| 2026-05-12 | 1.2753 | 1.2753 |
| 2026-05-11 | 1.2982 | 1.2982 |
| 2026-05-08 | 1.2817 | 1.2817 |
| 2026-05-07 | 1.2640 | 1.2640 |
| 2026-05-06 | 1.2453 | 1.2453 |
| 2026-04-30 | 1.2207 | 1.2207 |
| 2026-04-29 | 1.2326 | 1.2326 |
| 2026-04-28 | 1.2160 | 1.2160 |
| 2026-04-27 | 1.2438 | 1.2438 |
| 2026-04-24 | 1.2301 | 1.2301 |
| 2026-04-23 | 1.2536 | 1.2536 |
| 2026-04-22 | 1.2628 | 1.2628 |
| 2026-04-21 | 1.2710 | 1.2710 |
| 2026-04-20 | 1.2725 | 1.2725 |
