信澳星耀智选混合C(019031)
2026-09-29
1.4463
0.5213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.4463 | 1.4463 |
| 2026-09-28 | 1.4388 | 1.4388 |
| 2026-09-24 | 1.4798 | 1.4798 |
| 2026-09-23 | 1.5049 | 1.5049 |
| 2026-09-22 | 1.5063 | 1.5063 |
| 2026-09-21 | 1.5046 | 1.5046 |
| 2026-09-18 | 1.4868 | 1.4868 |
| 2026-09-17 | 1.4597 | 1.4597 |
| 2026-09-16 | 1.4624 | 1.4624 |
| 2026-09-15 | 1.4333 | 1.4333 |
| 2026-09-14 | 1.4410 | 1.4410 |
| 2026-09-11 | 1.4379 | 1.4379 |
| 2026-09-10 | 1.4656 | 1.4656 |
| 2026-09-09 | 1.4817 | 1.4817 |
| 2026-09-08 | 1.4820 | 1.4820 |
| 2026-09-07 | 1.4804 | 1.4804 |
| 2026-09-04 | 1.4624 | 1.4624 |
| 2026-09-03 | 1.4779 | 1.4779 |
| 2026-09-02 | 1.4758 | 1.4758 |
| 2026-09-01 | 1.4925 | 1.4925 |
| 2026-08-31 | 1.5019 | 1.5019 |
| 2026-08-28 | 1.4845 | 1.4845 |
| 2026-08-27 | 1.4867 | 1.4867 |
| 2026-08-26 | 1.4593 | 1.4593 |
| 2026-08-25 | 1.4600 | 1.4600 |
| 2026-08-24 | 1.4484 | 1.4484 |
| 2026-08-21 | 1.4722 | 1.4722 |
| 2026-08-20 | 1.4670 | 1.4670 |
| 2026-08-19 | 1.4529 | 1.4529 |
| 2026-08-18 | 1.5254 | 1.5254 |
| 2026-08-17 | 1.5272 | 1.5272 |
| 2026-08-14 | 1.4899 | 1.4899 |
| 2026-08-13 | 1.4770 | 1.4770 |
| 2026-08-12 | 1.4930 | 1.4930 |
| 2026-08-11 | 1.4751 | 1.4751 |
| 2026-08-10 | 1.4811 | 1.4811 |
| 2026-08-07 | 1.4726 | 1.4726 |
| 2026-08-06 | 1.4445 | 1.4445 |
| 2026-08-05 | 1.4327 | 1.4327 |
| 2026-08-04 | 1.3982 | 1.3982 |
| 2026-08-03 | 1.3595 | 1.3595 |
| 2026-07-31 | 1.3559 | 1.3559 |
| 2026-07-30 | 1.3191 | 1.3191 |
| 2026-07-29 | 1.3574 | 1.3574 |
| 2026-07-28 | 1.3442 | 1.3442 |
| 2026-07-27 | 1.3864 | 1.3864 |
| 2026-07-24 | 1.3460 | 1.3460 |
| 2026-07-23 | 1.3804 | 1.3804 |
| 2026-07-22 | 1.3600 | 1.3600 |
| 2026-07-21 | 1.3781 | 1.3781 |
| 2026-07-20 | 1.3402 | 1.3402 |
| 2026-07-17 | 1.3779 | 1.3779 |
| 2026-07-16 | 1.4581 | 1.4581 |
| 2026-07-15 | 1.4851 | 1.4851 |
| 2026-07-14 | 1.4973 | 1.4973 |
| 2026-07-13 | 1.4626 | 1.4626 |
| 2026-07-10 | 1.5380 | 1.5380 |
| 2026-07-09 | 1.5355 | 1.5355 |
| 2026-07-08 | 1.5164 | 1.5164 |
| 2026-07-07 | 1.5444 | 1.5444 |
| 2026-07-06 | 1.5844 | 1.5844 |
| 2026-07-03 | 1.6093 | 1.6093 |
| 2026-07-02 | 1.5905 | 1.5905 |
| 2026-07-01 | 1.6138 | 1.6138 |
| 2026-06-30 | 1.5916 | 1.5916 |
| 2026-06-29 | 1.5601 | 1.5601 |
| 2026-06-26 | 1.5627 | 1.5627 |
| 2026-06-25 | 1.6094 | 1.6094 |
| 2026-06-24 | 1.6229 | 1.6229 |
| 2026-06-23 | 1.6210 | 1.6210 |
| 2026-06-22 | 1.6386 | 1.6386 |
| 2026-06-18 | 1.6196 | 1.6196 |
| 2026-06-17 | 1.6167 | 1.6167 |
| 2026-06-16 | 1.6098 | 1.6098 |
| 2026-06-15 | 1.5986 | 1.5986 |
| 2026-06-12 | 1.5579 | 1.5579 |
| 2026-06-11 | 1.5328 | 1.5328 |
| 2026-06-10 | 1.5399 | 1.5399 |
| 2026-06-09 | 1.5505 | 1.5505 |
| 2026-06-08 | 1.5261 | 1.5261 |
| 2026-06-05 | 1.5762 | 1.5762 |
| 2026-06-04 | 1.5756 | 1.5756 |
| 2026-06-03 | 1.5909 | 1.5909 |
| 2026-06-02 | 1.5886 | 1.5886 |
| 2026-06-01 | 1.6003 | 1.6003 |
| 2026-05-29 | 1.5945 | 1.5945 |
| 2026-05-28 | 1.6304 | 1.6304 |
| 2026-05-27 | 1.6253 | 1.6253 |
| 2026-05-26 | 1.6552 | 1.6552 |
| 2026-05-25 | 1.6653 | 1.6653 |
| 2026-05-22 | 1.6591 | 1.6591 |
| 2026-05-21 | 1.6269 | 1.6269 |
| 2026-05-20 | 1.6746 | 1.6746 |
| 2026-05-19 | 1.6764 | 1.6764 |
| 2026-05-18 | 1.6670 | 1.6670 |
| 2026-05-15 | 1.6676 | 1.6676 |
| 2026-05-14 | 1.6815 | 1.6815 |
| 2026-05-13 | 1.7093 | 1.7093 |
| 2026-05-12 | 1.6924 | 1.6924 |
| 2026-05-11 | 1.7036 | 1.7036 |
| 2026-05-08 | 1.6893 | 1.6893 |
| 2026-05-07 | 1.6778 | 1.6778 |
| 2026-05-06 | 1.6640 | 1.6640 |
| 2026-04-30 | 1.6432 | 1.6432 |
| 2026-04-29 | 1.6438 | 1.6438 |
| 2026-04-28 | 1.6215 | 1.6215 |
| 2026-04-27 | 1.6430 | 1.6430 |
| 2026-04-24 | 1.6381 | 1.6381 |
| 2026-04-23 | 1.6472 | 1.6472 |
| 2026-04-22 | 1.6671 | 1.6671 |
| 2026-04-21 | 1.6573 | 1.6573 |
| 2026-04-20 | 1.6604 | 1.6604 |
| 2026-04-17 | 1.6523 | 1.6523 |
| 2026-04-16 | 1.6463 | 1.6463 |
| 2026-04-15 | 1.6207 | 1.6207 |
| 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 |
