信澳星耀智选混合A(019030)
2026-07-10
1.5649
0.1664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.5649 | 1.5649 |
| 2026-07-09 | 1.5623 | 1.5623 |
| 2026-07-08 | 1.5428 | 1.5428 |
| 2026-07-07 | 1.5713 | 1.5713 |
| 2026-07-06 | 1.6119 | 1.6119 |
| 2026-07-03 | 1.6372 | 1.6372 |
| 2026-07-02 | 1.6181 | 1.6181 |
| 2026-07-01 | 1.6417 | 1.6417 |
| 2026-06-30 | 1.6191 | 1.6191 |
| 2026-06-29 | 1.5870 | 1.5870 |
| 2026-06-26 | 1.5896 | 1.5896 |
| 2026-06-25 | 1.6371 | 1.6371 |
| 2026-06-24 | 1.6507 | 1.6507 |
| 2026-06-23 | 1.6488 | 1.6488 |
| 2026-06-22 | 1.6667 | 1.6667 |
| 2026-06-18 | 1.6473 | 1.6473 |
| 2026-06-17 | 1.6443 | 1.6443 |
| 2026-06-16 | 1.6372 | 1.6372 |
| 2026-06-15 | 1.6258 | 1.6258 |
| 2026-06-12 | 1.5844 | 1.5844 |
| 2026-06-11 | 1.5588 | 1.5588 |
| 2026-06-10 | 1.5660 | 1.5660 |
| 2026-06-09 | 1.5767 | 1.5767 |
| 2026-06-08 | 1.5519 | 1.5519 |
| 2026-06-05 | 1.6028 | 1.6028 |
| 2026-06-04 | 1.6022 | 1.6022 |
| 2026-06-03 | 1.6177 | 1.6177 |
| 2026-06-02 | 1.6153 | 1.6153 |
| 2026-06-01 | 1.6272 | 1.6272 |
| 2026-05-29 | 1.6212 | 1.6212 |
| 2026-05-28 | 1.6577 | 1.6577 |
| 2026-05-27 | 1.6524 | 1.6524 |
| 2026-05-26 | 1.6828 | 1.6828 |
| 2026-05-25 | 1.6931 | 1.6931 |
| 2026-05-22 | 1.6867 | 1.6867 |
| 2026-05-21 | 1.6539 | 1.6539 |
| 2026-05-20 | 1.7024 | 1.7024 |
| 2026-05-19 | 1.7042 | 1.7042 |
| 2026-05-18 | 1.6946 | 1.6946 |
| 2026-05-15 | 1.6951 | 1.6951 |
| 2026-05-14 | 1.7093 | 1.7093 |
| 2026-05-13 | 1.7374 | 1.7374 |
| 2026-05-12 | 1.7202 | 1.7202 |
| 2026-05-11 | 1.7316 | 1.7316 |
| 2026-05-08 | 1.7170 | 1.7170 |
| 2026-05-07 | 1.7053 | 1.7053 |
| 2026-05-06 | 1.6913 | 1.6913 |
| 2026-04-30 | 1.6700 | 1.6700 |
| 2026-04-29 | 1.6705 | 1.6705 |
| 2026-04-28 | 1.6478 | 1.6478 |
| 2026-04-27 | 1.6696 | 1.6696 |
| 2026-04-24 | 1.6645 | 1.6645 |
| 2026-04-23 | 1.6738 | 1.6738 |
| 2026-04-22 | 1.6940 | 1.6940 |
| 2026-04-21 | 1.6840 | 1.6840 |
| 2026-04-20 | 1.6871 | 1.6871 |
| 2026-04-17 | 1.6788 | 1.6788 |
| 2026-04-16 | 1.6727 | 1.6727 |
| 2026-04-15 | 1.6466 | 1.6466 |
| 2026-04-14 | 1.6528 | 1.6528 |
| 2026-04-13 | 1.6372 | 1.6372 |
| 2026-04-10 | 1.6401 | 1.6401 |
| 2026-04-09 | 1.6255 | 1.6255 |
| 2026-04-08 | 1.6416 | 1.6416 |
| 2026-04-07 | 1.5726 | 1.5726 |
| 2026-04-03 | 1.5582 | 1.5582 |
| 2026-04-02 | 1.5852 | 1.5852 |
| 2026-04-01 | 1.6109 | 1.6109 |
| 2026-03-31 | 1.5824 | 1.5824 |
| 2026-03-30 | 1.5973 | 1.5973 |
| 2026-03-27 | 1.5933 | 1.5933 |
| 2026-03-26 | 1.5731 | 1.5731 |
| 2026-03-25 | 1.5922 | 1.5922 |
| 2026-03-24 | 1.5612 | 1.5612 |
| 2026-03-23 | 1.5162 | 1.5162 |
| 2026-03-20 | 1.5989 | 1.5989 |
| 2026-03-19 | 1.6289 | 1.6289 |
| 2026-03-18 | 1.6691 | 1.6691 |
| 2026-03-17 | 1.6515 | 1.6515 |
| 2026-03-16 | 1.6796 | 1.6796 |
| 2026-03-13 | 1.6842 | 1.6842 |
| 2026-03-12 | 1.6988 | 1.6988 |
| 2026-03-11 | 1.7057 | 1.7057 |
| 2026-03-10 | 1.7030 | 1.7030 |
| 2026-03-09 | 1.6745 | 1.6745 |
| 2026-03-06 | 1.6812 | 1.6812 |
| 2026-03-05 | 1.6573 | 1.6573 |
| 2026-03-04 | 1.6366 | 1.6366 |
| 2026-03-03 | 1.6477 | 1.6477 |
| 2026-03-02 | 1.7010 | 1.7010 |
| 2026-02-27 | 1.7219 | 1.7219 |
| 2026-02-26 | 1.7110 | 1.7110 |
| 2026-02-25 | 1.6994 | 1.6994 |
| 2026-02-24 | 1.6835 | 1.6835 |
| 2026-02-13 | 1.6654 | 1.6654 |
| 2026-02-12 | 1.6782 | 1.6782 |
| 2026-02-11 | 1.6685 | 1.6685 |
| 2026-02-10 | 1.6645 | 1.6645 |
| 2026-02-09 | 1.6625 | 1.6625 |
| 2026-02-06 | 1.6358 | 1.6358 |
| 2026-02-05 | 1.6306 | 1.6306 |
| 2026-02-04 | 1.6484 | 1.6484 |
| 2026-02-03 | 1.6413 | 1.6413 |
| 2026-02-02 | 1.6067 | 1.6067 |
| 2026-01-30 | 1.6550 | 1.6550 |
| 2026-01-29 | 1.6565 | 1.6565 |
| 2026-01-28 | 1.6724 | 1.6724 |
| 2026-01-27 | 1.6720 | 1.6720 |
| 2026-01-26 | 1.6727 | 1.6727 |
| 2026-01-23 | 1.6856 | 1.6856 |
| 2026-01-22 | 1.6679 | 1.6679 |
| 2026-01-21 | 1.6581 | 1.6581 |
| 2026-01-20 | 1.6410 | 1.6410 |
| 2026-01-19 | 1.6405 | 1.6405 |
| 2026-01-16 | 1.6218 | 1.6218 |
| 2026-01-15 | 1.6143 | 1.6143 |
| 2026-01-14 | 1.6061 | 1.6061 |
| 2026-01-13 | 1.5963 | 1.5963 |
