信澳星耀智选混合A(019030)
2026-01-26
1.6727
-0.7653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 1.4523 | 1.4523 |
| 2025-11-25 | 1.4551 | 1.4551 |
| 2025-11-24 | 1.4329 | 1.4329 |
| 2025-11-21 | 1.4146 | 1.4146 |
| 2025-11-20 | 1.4638 | 1.4638 |
| 2025-11-19 | 1.4719 | 1.4719 |
| 2025-11-18 | 1.4859 | 1.4859 |
| 2025-11-17 | 1.4986 | 1.4986 |
| 2025-11-14 | 1.5044 | 1.5044 |
| 2025-11-13 | 1.5131 | 1.5131 |
| 2025-11-12 | 1.4979 | 1.4979 |
| 2025-11-11 | 1.5042 | 1.5042 |
| 2025-11-10 | 1.5054 | 1.5054 |
| 2025-11-07 | 1.5014 | 1.5014 |
| 2025-11-06 | 1.5036 | 1.5036 |
| 2025-11-05 | 1.4911 | 1.4911 |
| 2025-11-04 | 1.4839 | 1.4839 |
| 2025-11-03 | 1.5022 | 1.5022 |
| 2025-10-31 | 1.4996 | 1.4996 |
| 2025-10-30 | 1.4920 | 1.4920 |
| 2025-10-29 | 1.5068 | 1.5068 |
| 2025-10-28 | 1.4988 | 1.4988 |
| 2025-10-27 | 1.5025 | 1.5025 |
| 2025-10-24 | 1.4917 | 1.4917 |
| 2025-10-23 | 1.4770 | 1.4770 |
| 2025-10-22 | 1.4733 | 1.4733 |
| 2025-10-21 | 1.4759 | 1.4759 |
| 2025-10-20 | 1.4524 | 1.4524 |
| 2025-10-17 | 1.4426 | 1.4426 |
| 2025-10-16 | 1.4791 | 1.4791 |
| 2025-10-15 | 1.4918 | 1.4918 |
| 2025-10-14 | 1.4680 | 1.4680 |
| 2025-10-13 | 1.4902 | 1.4902 |
| 2025-10-10 | 1.4972 | 1.4972 |
| 2025-10-09 | 1.5080 | 1.5080 |
| 2025-09-30 | 1.4923 | 1.4923 |
| 2025-09-29 | 1.4800 | 1.4800 |
| 2025-09-26 | 1.4688 | 1.4688 |
| 2025-09-25 | 1.4815 | 1.4815 |
| 2025-09-24 | 1.4841 | 1.4841 |
| 2025-09-23 | 1.4556 | 1.4556 |
| 2025-09-22 | 1.4694 | 1.4694 |
| 2025-09-19 | 1.4656 | 1.4656 |
| 2025-09-18 | 1.4694 | 1.4694 |
| 2025-09-17 | 1.4815 | 1.4815 |
| 2025-09-16 | 1.4683 | 1.4683 |
| 2025-09-15 | 1.4558 | 1.4558 |
| 2025-09-12 | 1.4617 | 1.4617 |
| 2025-09-11 | 1.4619 | 1.4619 |
| 2025-09-10 | 1.4362 | 1.4362 |
| 2025-09-09 | 1.4380 | 1.4380 |
| 2025-09-08 | 1.4532 | 1.4532 |
| 2025-09-05 | 1.4337 | 1.4337 |
| 2025-09-04 | 1.3986 | 1.3986 |
| 2025-09-03 | 1.4160 | 1.4160 |
| 2025-09-02 | 1.4368 | 1.4368 |
| 2025-09-01 | 1.4630 | 1.4630 |
| 2025-08-29 | 1.4555 | 1.4555 |
| 2025-08-28 | 1.4583 | 1.4583 |
| 2025-08-27 | 1.4457 | 1.4457 |
| 2025-08-26 | 1.4718 | 1.4718 |
| 2025-08-25 | 1.4645 | 1.4645 |
| 2025-08-22 | 1.4518 | 1.4518 |
| 2025-08-21 | 1.4398 | 1.4398 |
| 2025-08-20 | 1.4415 | 1.4415 |
| 2025-08-19 | 1.4234 | 1.4234 |
| 2025-08-18 | 1.4194 | 1.4194 |
| 2025-08-15 | 1.4066 | 1.4066 |
| 2025-08-14 | 1.3847 | 1.3847 |
| 2025-08-13 | 1.4053 | 1.4053 |
| 2025-08-12 | 1.3956 | 1.3956 |
| 2025-08-11 | 1.3951 | 1.3951 |
| 2025-08-08 | 1.3805 | 1.3805 |
| 2025-08-07 | 1.3789 | 1.3789 |
| 2025-08-06 | 1.3806 | 1.3806 |
| 2025-08-05 | 1.3699 | 1.3699 |
| 2025-08-04 | 1.3592 | 1.3592 |
| 2025-08-01 | 1.3467 | 1.3467 |
