信澳星耀智选混合C(019031)
2025-12-31
1.4952
-0.1336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.4241 | 1.4241 |
| 2025-10-16 | 1.4601 | 1.4601 |
| 2025-10-15 | 1.4727 | 1.4727 |
| 2025-10-14 | 1.4493 | 1.4493 |
| 2025-10-13 | 1.4712 | 1.4712 |
| 2025-10-10 | 1.4782 | 1.4782 |
| 2025-10-09 | 1.4889 | 1.4889 |
| 2025-09-30 | 1.4736 | 1.4736 |
| 2025-09-29 | 1.4614 | 1.4614 |
| 2025-09-26 | 1.4505 | 1.4505 |
| 2025-09-25 | 1.4630 | 1.4630 |
| 2025-09-24 | 1.4656 | 1.4656 |
| 2025-09-23 | 1.4375 | 1.4375 |
| 2025-09-22 | 1.4511 | 1.4511 |
| 2025-09-19 | 1.4475 | 1.4475 |
| 2025-09-18 | 1.4513 | 1.4513 |
| 2025-09-17 | 1.4632 | 1.4632 |
| 2025-09-16 | 1.4502 | 1.4502 |
| 2025-09-15 | 1.4378 | 1.4378 |
| 2025-09-12 | 1.4438 | 1.4438 |
| 2025-09-11 | 1.4440 | 1.4440 |
| 2025-09-10 | 1.4187 | 1.4187 |
| 2025-09-09 | 1.4204 | 1.4204 |
| 2025-09-08 | 1.4355 | 1.4355 |
| 2025-09-05 | 1.4163 | 1.4163 |
| 2025-09-04 | 1.3816 | 1.3816 |
| 2025-09-03 | 1.3988 | 1.3988 |
| 2025-09-02 | 1.4194 | 1.4194 |
| 2025-09-01 | 1.4453 | 1.4453 |
| 2025-08-29 | 1.4380 | 1.4380 |
| 2025-08-28 | 1.4408 | 1.4408 |
| 2025-08-27 | 1.4283 | 1.4283 |
| 2025-08-26 | 1.4542 | 1.4542 |
| 2025-08-25 | 1.4469 | 1.4469 |
| 2025-08-22 | 1.4344 | 1.4344 |
| 2025-08-21 | 1.4226 | 1.4226 |
| 2025-08-20 | 1.4244 | 1.4244 |
| 2025-08-19 | 1.4065 | 1.4065 |
| 2025-08-18 | 1.4026 | 1.4026 |
| 2025-08-15 | 1.3900 | 1.3900 |
| 2025-08-14 | 1.3683 | 1.3683 |
| 2025-08-13 | 1.3888 | 1.3888 |
| 2025-08-12 | 1.3792 | 1.3792 |
| 2025-08-11 | 1.3786 | 1.3786 |
| 2025-08-08 | 1.3643 | 1.3643 |
| 2025-08-07 | 1.3628 | 1.3628 |
| 2025-08-06 | 1.3645 | 1.3645 |
| 2025-08-05 | 1.3539 | 1.3539 |
| 2025-08-04 | 1.3434 | 1.3434 |
| 2025-08-01 | 1.3311 | 1.3311 |
| 2025-07-31 | 1.3223 | 1.3223 |
| 2025-07-30 | 1.3367 | 1.3367 |
| 2025-07-29 | 1.3413 | 1.3413 |
| 2025-07-28 | 1.3370 | 1.3370 |
| 2025-07-25 | 1.3337 | 1.3337 |
| 2025-07-24 | 1.3325 | 1.3325 |
| 2025-07-23 | 1.3190 | 1.3190 |
| 2025-07-22 | 1.3263 | 1.3263 |
| 2025-07-21 | 1.3185 | 1.3185 |
| 2025-07-18 | 1.3035 | 1.3035 |
| 2025-07-17 | 1.3009 | 1.3009 |
| 2025-07-16 | 1.2911 | 1.2911 |
| 2025-07-15 | 1.2880 | 1.2880 |
| 2025-07-14 | 1.2925 | 1.2925 |
| 2025-07-11 | 1.2876 | 1.2876 |
| 2025-07-10 | 1.2825 | 1.2825 |
