信澳星耀智选混合A(019030)
2026-09-22
1.5345
0.1174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.5345 | 1.5345 |
| 2026-09-21 | 1.5327 | 1.5327 |
| 2026-09-18 | 1.5144 | 1.5144 |
| 2026-09-17 | 1.4868 | 1.4868 |
| 2026-09-16 | 1.4896 | 1.4896 |
| 2026-09-15 | 1.4599 | 1.4599 |
| 2026-09-14 | 1.4678 | 1.4678 |
| 2026-09-11 | 1.4645 | 1.4645 |
| 2026-09-10 | 1.4927 | 1.4927 |
| 2026-09-09 | 1.5091 | 1.5091 |
| 2026-09-08 | 1.5093 | 1.5093 |
| 2026-09-07 | 1.5077 | 1.5077 |
| 2026-09-04 | 1.4892 | 1.4892 |
| 2026-09-03 | 1.5050 | 1.5050 |
| 2026-09-02 | 1.5029 | 1.5029 |
| 2026-09-01 | 1.5199 | 1.5199 |
| 2026-08-31 | 1.5294 | 1.5294 |
| 2026-08-28 | 1.5116 | 1.5116 |
| 2026-08-27 | 1.5138 | 1.5138 |
| 2026-08-26 | 1.4859 | 1.4859 |
| 2026-08-25 | 1.4866 | 1.4866 |
| 2026-08-24 | 1.4747 | 1.4747 |
| 2026-08-21 | 1.4989 | 1.4989 |
| 2026-08-20 | 1.4936 | 1.4936 |
| 2026-08-19 | 1.4792 | 1.4792 |
| 2026-08-18 | 1.5530 | 1.5530 |
| 2026-08-17 | 1.5548 | 1.5548 |
| 2026-08-14 | 1.5168 | 1.5168 |
| 2026-08-13 | 1.5036 | 1.5036 |
| 2026-08-12 | 1.5199 | 1.5199 |
| 2026-08-11 | 1.5016 | 1.5016 |
| 2026-08-10 | 1.5077 | 1.5077 |
| 2026-08-07 | 1.4990 | 1.4990 |
| 2026-08-06 | 1.4703 | 1.4703 |
| 2026-08-05 | 1.4583 | 1.4583 |
| 2026-08-04 | 1.4231 | 1.4231 |
| 2026-08-03 | 1.3837 | 1.3837 |
| 2026-07-31 | 1.3800 | 1.3800 |
| 2026-07-30 | 1.3426 | 1.3426 |
| 2026-07-29 | 1.3815 | 1.3815 |
| 2026-07-28 | 1.3681 | 1.3681 |
| 2026-07-27 | 1.4110 | 1.4110 |
| 2026-07-24 | 1.3698 | 1.3698 |
| 2026-07-23 | 1.4048 | 1.4048 |
| 2026-07-22 | 1.3840 | 1.3840 |
| 2026-07-21 | 1.4024 | 1.4024 |
| 2026-07-20 | 1.3638 | 1.3638 |
| 2026-07-17 | 1.4021 | 1.4021 |
| 2026-07-16 | 1.4837 | 1.4837 |
| 2026-07-15 | 1.5111 | 1.5111 |
| 2026-07-14 | 1.5236 | 1.5236 |
| 2026-07-13 | 1.4882 | 1.4882 |
| 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 |
