信澳星耀智选混合A(019030)
2026-05-22
1.6867
1.9832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.6123 | 1.6123 |
| 2026-01-09 | 1.5884 | 1.5884 |
| 2026-01-08 | 1.5713 | 1.5713 |
| 2026-01-07 | 1.5632 | 1.5632 |
| 2026-01-06 | 1.5602 | 1.5602 |
| 2026-01-05 | 1.5429 | 1.5429 |
| 2025-12-31 | 1.5165 | 1.5165 |
| 2025-12-30 | 1.5185 | 1.5185 |
| 2025-12-29 | 1.5159 | 1.5159 |
| 2025-12-26 | 1.5220 | 1.5220 |
| 2025-12-25 | 1.5227 | 1.5227 |
| 2025-12-24 | 1.5113 | 1.5113 |
| 2025-12-23 | 1.4951 | 1.4951 |
| 2025-12-22 | 1.4961 | 1.4961 |
| 2025-12-19 | 1.4875 | 1.4875 |
| 2025-12-18 | 1.4685 | 1.4685 |
| 2025-12-17 | 1.4649 | 1.4649 |
| 2025-12-16 | 1.4501 | 1.4501 |
| 2025-12-15 | 1.4692 | 1.4692 |
| 2025-12-12 | 1.4748 | 1.4748 |
| 2025-12-11 | 1.4697 | 1.4697 |
| 2025-12-10 | 1.4887 | 1.4887 |
| 2025-12-09 | 1.4873 | 1.4873 |
| 2025-12-08 | 1.4935 | 1.4935 |
| 2025-12-05 | 1.4841 | 1.4841 |
| 2025-12-04 | 1.4662 | 1.4662 |
| 2025-12-03 | 1.4714 | 1.4714 |
| 2025-12-02 | 1.4766 | 1.4766 |
| 2025-12-01 | 1.4848 | 1.4848 |
| 2025-11-28 | 1.4754 | 1.4754 |
| 2025-11-27 | 1.4609 | 1.4609 |
