信澳星耀智选混合C(019031)
2024-07-26
0.8437
1.6629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8299 | 0.8299 |
| 2024-07-24 | 0.8279 | 0.8279 |
| 2024-07-23 | 0.8415 | 0.8415 |
| 2024-07-22 | 0.8637 | 0.8637 |
| 2024-07-19 | 0.8645 | 0.8645 |
| 2024-07-18 | 0.8635 | 0.8635 |
| 2024-07-17 | 0.8642 | 0.8642 |
| 2024-07-16 | 0.8754 | 0.8754 |
| 2024-07-15 | 0.8769 | 0.8769 |
| 2024-07-12 | 0.8895 | 0.8895 |
| 2024-07-11 | 0.8923 | 0.8923 |
| 2024-07-10 | 0.8710 | 0.8710 |
| 2024-07-09 | 0.8740 | 0.8740 |
| 2024-07-08 | 0.8558 | 0.8558 |
| 2024-07-05 | 0.8759 | 0.8759 |
| 2024-07-04 | 0.8676 | 0.8676 |
| 2024-07-03 | 0.8860 | 0.8860 |
| 2024-07-02 | 0.8954 | 0.8954 |
| 2024-07-01 | 0.9001 | 0.9001 |
| 2024-06-30 | 0.8923 | 0.8923 |
| 2024-06-28 | 0.8924 | 0.8924 |
| 2024-06-27 | 0.8857 | 0.8857 |
| 2024-06-26 | 0.9010 | 0.9010 |
| 2024-06-25 | 0.8778 | 0.8778 |
| 2024-06-24 | 0.8793 | 0.8793 |
| 2024-06-21 | 0.9073 | 0.9073 |
| 2024-06-20 | 0.9054 | 0.9054 |
| 2024-06-19 | 0.9208 | 0.9208 |
| 2024-06-18 | 0.9291 | 0.9291 |
| 2024-06-17 | 0.9212 | 0.9212 |
| 2024-06-14 | 0.9236 | 0.9236 |
| 2024-06-13 | 0.9218 | 0.9218 |
| 2024-06-12 | 0.9235 | 0.9235 |
| 2024-06-11 | 0.9145 | 0.9145 |
| 2024-06-07 | 0.9109 | 0.9109 |
| 2024-06-06 | 0.8984 | 0.8984 |
| 2024-06-05 | 0.9216 | 0.9216 |
| 2024-06-04 | 0.9384 | 0.9384 |
| 2024-06-03 | 0.9390 | 0.9390 |
| 2024-05-31 | 0.9500 | 0.9500 |
| 2024-05-30 | 0.9447 | 0.9447 |
| 2024-05-29 | 0.9483 | 0.9483 |
| 2024-05-28 | 0.9469 | 0.9469 |
| 2024-05-27 | 0.9560 | 0.9560 |
| 2024-05-24 | 0.9462 | 0.9462 |
| 2024-05-23 | 0.9522 | 0.9522 |
| 2024-05-22 | 0.9714 | 0.9714 |
| 2024-05-21 | 0.9714 | 0.9714 |
| 2024-05-20 | 0.9776 | 0.9776 |
| 2024-05-17 | 0.9735 | 0.9735 |
| 2024-05-16 | 0.9656 | 0.9656 |
| 2024-05-15 | 0.9650 | 0.9650 |
| 2024-05-14 | 0.9726 | 0.9726 |
| 2024-05-13 | 0.9652 | 0.9652 |
| 2024-05-10 | 0.9723 | 0.9723 |
| 2024-05-09 | 0.9770 | 0.9770 |
| 2024-05-08 | 0.9649 | 0.9649 |
| 2024-05-07 | 0.9755 | 0.9755 |
| 2024-05-06 | 0.9712 | 0.9712 |
| 2024-04-30 | 0.9488 | 0.9488 |
| 2024-04-29 | 0.9526 | 0.9526 |
| 2024-04-26 | 0.9384 | 0.9384 |
| 2024-04-25 | 0.9277 | 0.9277 |
| 2024-04-24 | 0.9259 | 0.9259 |
| 2024-04-23 | 0.9152 | 0.9152 |
| 2024-04-22 | 0.9134 | 0.9134 |
| 2024-04-19 | 0.9170 | 0.9170 |
| 2024-04-18 | 0.9205 | 0.9205 |
| 2024-04-17 | 0.9176 | 0.9176 |
| 2024-04-16 | 0.8779 | 0.8779 |
| 2024-04-15 | 0.9139 | 0.9139 |
| 2024-04-12 | 0.9271 | 0.9271 |
| 2024-04-11 | 0.9293 | 0.9293 |
| 2024-04-10 | 0.9231 | 0.9231 |
| 2024-04-09 | 0.9405 | 0.9405 |
| 2024-04-08 | 0.9287 | 0.9287 |
| 2024-04-03 | 0.9475 | 0.9475 |
| 2024-04-02 | 0.9494 | 0.9494 |
| 2024-04-01 | 0.9488 | 0.9488 |
| 2024-03-29 | 0.9275 | 0.9275 |
| 2024-03-28 | 0.9145 | 0.9145 |
| 2024-03-27 | 0.8994 | 0.8994 |
| 2024-03-26 | 0.9227 | 0.9227 |
| 2024-03-25 | 0.9228 | 0.9228 |
| 2024-03-22 | 0.9399 | 0.9399 |
| 2024-03-21 | 0.9501 | 0.9501 |
| 2024-03-20 | 0.9498 | 0.9498 |
| 2024-03-19 | 0.9424 | 0.9424 |
| 2024-03-18 | 0.9461 | 0.9461 |
| 2024-03-15 | 0.9314 | 0.9314 |
| 2024-03-14 | 0.9198 | 0.9198 |
| 2024-03-13 | 0.9247 | 0.9247 |
| 2024-03-12 | 0.9220 | 0.9220 |
| 2024-03-11 | 0.9162 | 0.9162 |
| 2024-03-08 | 0.9027 | 0.9027 |
| 2024-03-07 | 0.8917 | 0.8917 |
| 2024-03-06 | 0.9001 | 0.9001 |
| 2024-03-05 | 0.8966 | 0.8966 |
| 2024-03-04 | 0.9061 | 0.9061 |
| 2024-03-01 | 0.9042 | 0.9042 |
| 2024-02-29 | 0.8949 | 0.8949 |
| 2024-02-28 | 0.8677 | 0.8677 |
| 2024-02-27 | 0.9070 | 0.9070 |
| 2024-02-26 | 0.8873 | 0.8873 |
| 2024-02-23 | 0.8818 | 0.8818 |
| 2024-02-22 | 0.8655 | 0.8655 |
| 2024-02-21 | 0.8543 | 0.8543 |
| 2024-02-20 | 0.8471 | 0.8471 |
| 2024-02-19 | 0.8437 | 0.8437 |
| 2024-02-08 | 0.8283 | 0.8283 |
| 2024-02-07 | 0.7814 | 0.7814 |
| 2024-02-06 | 0.7720 | 0.7720 |
| 2024-02-05 | 0.7422 | 0.7422 |
| 2024-02-02 | 0.8031 | 0.8031 |
| 2024-02-01 | 0.8367 | 0.8367 |
| 2024-01-31 | 0.8483 | 0.8483 |
| 2024-01-30 | 0.8841 | 0.8841 |
| 2024-01-29 | 0.9095 | 0.9095 |
