信澳星耀智选混合C(019031)
2026-04-14
1.6268
0.9557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.6268 | 1.6268 |
| 2026-04-13 | 1.6114 | 1.6114 |
| 2026-04-10 | 1.6144 | 1.6144 |
| 2026-04-09 | 1.6000 | 1.6000 |
| 2026-04-08 | 1.6159 | 1.6159 |
| 2026-04-07 | 1.5481 | 1.5481 |
| 2026-04-03 | 1.5340 | 1.5340 |
| 2026-04-02 | 1.5605 | 1.5605 |
| 2026-04-01 | 1.5859 | 1.5859 |
| 2026-03-31 | 1.5579 | 1.5579 |
| 2026-03-30 | 1.5725 | 1.5725 |
| 2026-03-27 | 1.5687 | 1.5687 |
| 2026-03-26 | 1.5489 | 1.5489 |
| 2026-03-25 | 1.5677 | 1.5677 |
| 2026-03-24 | 1.5372 | 1.5372 |
| 2026-03-23 | 1.4929 | 1.4929 |
| 2026-03-20 | 1.5743 | 1.5743 |
| 2026-03-19 | 1.6039 | 1.6039 |
| 2026-03-18 | 1.6436 | 1.6436 |
| 2026-03-17 | 1.6262 | 1.6262 |
| 2026-03-16 | 1.6540 | 1.6540 |
| 2026-03-13 | 1.6586 | 1.6586 |
| 2026-03-12 | 1.6730 | 1.6730 |
| 2026-03-11 | 1.6798 | 1.6798 |
| 2026-03-10 | 1.6771 | 1.6771 |
| 2026-03-09 | 1.6491 | 1.6491 |
| 2026-03-06 | 1.6558 | 1.6558 |
| 2026-03-05 | 1.6323 | 1.6323 |
| 2026-03-04 | 1.6119 | 1.6119 |
| 2026-03-03 | 1.6229 | 1.6229 |
| 2026-03-02 | 1.6754 | 1.6754 |
| 2026-02-27 | 1.6961 | 1.6961 |
| 2026-02-26 | 1.6854 | 1.6854 |
| 2026-02-25 | 1.6740 | 1.6740 |
| 2026-02-24 | 1.6584 | 1.6584 |
| 2026-02-13 | 1.6408 | 1.6408 |
| 2026-02-12 | 1.6534 | 1.6534 |
| 2026-02-11 | 1.6440 | 1.6440 |
| 2026-02-10 | 1.6400 | 1.6400 |
| 2026-02-09 | 1.6381 | 1.6381 |
| 2026-02-06 | 1.6119 | 1.6119 |
| 2026-02-05 | 1.6068 | 1.6068 |
| 2026-02-04 | 1.6243 | 1.6243 |
| 2026-02-03 | 1.6173 | 1.6173 |
| 2026-02-02 | 1.5832 | 1.5832 |
| 2026-01-30 | 1.6309 | 1.6309 |
| 2026-01-29 | 1.6325 | 1.6325 |
| 2026-01-28 | 1.6481 | 1.6481 |
| 2026-01-27 | 1.6478 | 1.6478 |
| 2026-01-26 | 1.6485 | 1.6485 |
| 2026-01-23 | 1.6613 | 1.6613 |
| 2026-01-22 | 1.6438 | 1.6438 |
| 2026-01-21 | 1.6342 | 1.6342 |
| 2026-01-20 | 1.6174 | 1.6174 |
| 2026-01-19 | 1.6169 | 1.6169 |
| 2026-01-16 | 1.5986 | 1.5986 |
| 2026-01-15 | 1.5912 | 1.5912 |
| 2026-01-14 | 1.5832 | 1.5832 |
| 2026-01-13 | 1.5735 | 1.5735 |
| 2026-01-12 | 1.5894 | 1.5894 |
| 2026-01-09 | 1.5658 | 1.5658 |
| 2026-01-08 | 1.5490 | 1.5490 |
| 2026-01-07 | 1.5411 | 1.5411 |
| 2026-01-06 | 1.5381 | 1.5381 |
| 2026-01-05 | 1.5211 | 1.5211 |
| 2025-12-31 | 1.4952 | 1.4952 |
| 2025-12-30 | 1.4972 | 1.4972 |
| 2025-12-29 | 1.4946 | 1.4946 |
| 2025-12-26 | 1.5007 | 1.5007 |
| 2025-12-25 | 1.5015 | 1.5015 |
| 2025-12-24 | 1.4902 | 1.4902 |
| 2025-12-23 | 1.4743 | 1.4743 |
| 2025-12-22 | 1.4753 | 1.4753 |
| 2025-12-19 | 1.4669 | 1.4669 |
| 2025-12-18 | 1.4482 | 1.4482 |
| 2025-12-17 | 1.4446 | 1.4446 |
| 2025-12-16 | 1.4301 | 1.4301 |
| 2025-12-15 | 1.4490 | 1.4490 |
| 2025-12-12 | 1.4545 | 1.4545 |
| 2025-12-11 | 1.4495 | 1.4495 |
| 2025-12-10 | 1.4683 | 1.4683 |
| 2025-12-09 | 1.4669 | 1.4669 |
| 2025-12-08 | 1.4731 | 1.4731 |
| 2025-12-05 | 1.4638 | 1.4638 |
| 2025-12-04 | 1.4463 | 1.4463 |
| 2025-12-03 | 1.4514 | 1.4514 |
| 2025-12-02 | 1.4565 | 1.4565 |
| 2025-12-01 | 1.4647 | 1.4647 |
| 2025-11-28 | 1.4555 | 1.4555 |
| 2025-11-27 | 1.4412 | 1.4412 |
| 2025-11-26 | 1.4327 | 1.4327 |
| 2025-11-25 | 1.4355 | 1.4355 |
| 2025-11-24 | 1.4136 | 1.4136 |
| 2025-11-21 | 1.3956 | 1.3956 |
| 2025-11-20 | 1.4442 | 1.4442 |
| 2025-11-19 | 1.4522 | 1.4522 |
| 2025-11-18 | 1.4661 | 1.4661 |
| 2025-11-17 | 1.4786 | 1.4786 |
| 2025-11-14 | 1.4844 | 1.4844 |
| 2025-11-13 | 1.4931 | 1.4931 |
| 2025-11-12 | 1.4780 | 1.4780 |
| 2025-11-11 | 1.4843 | 1.4843 |
| 2025-11-10 | 1.4855 | 1.4855 |
| 2025-11-07 | 1.4816 | 1.4816 |
| 2025-11-06 | 1.4839 | 1.4839 |
| 2025-11-05 | 1.4715 | 1.4715 |
| 2025-11-04 | 1.4644 | 1.4644 |
| 2025-11-03 | 1.4825 | 1.4825 |
| 2025-10-31 | 1.4800 | 1.4800 |
| 2025-10-30 | 1.4725 | 1.4725 |
| 2025-10-29 | 1.4872 | 1.4872 |
| 2025-10-28 | 1.4793 | 1.4793 |
| 2025-10-27 | 1.4830 | 1.4830 |
| 2025-10-24 | 1.4724 | 1.4724 |
| 2025-10-23 | 1.4579 | 1.4579 |
| 2025-10-22 | 1.4543 | 1.4543 |
| 2025-10-21 | 1.4569 | 1.4569 |
| 2025-10-20 | 1.4337 | 1.4337 |
