信澳星亮智选混合A(020303)
2025-12-26
1.8775
-0.4612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8775 | 1.8775 |
| 2025-12-25 | 1.8862 | 1.8862 |
| 2025-12-24 | 1.8686 | 1.8686 |
| 2025-12-23 | 1.8501 | 1.8501 |
| 2025-12-22 | 1.8547 | 1.8547 |
| 2025-12-19 | 1.8456 | 1.8456 |
| 2025-12-18 | 1.8145 | 1.8145 |
| 2025-12-17 | 1.8008 | 1.8008 |
| 2025-12-16 | 1.7907 | 1.7907 |
| 2025-12-15 | 1.8140 | 1.8140 |
| 2025-12-12 | 1.8135 | 1.8135 |
| 2025-12-11 | 1.8171 | 1.8171 |
| 2025-12-10 | 1.8497 | 1.8497 |
| 2025-12-09 | 1.8573 | 1.8573 |
| 2025-12-08 | 1.8624 | 1.8624 |
| 2025-12-05 | 1.8487 | 1.8487 |
| 2025-12-04 | 1.8239 | 1.8239 |
| 2025-12-03 | 1.8385 | 1.8385 |
| 2025-12-02 | 1.8468 | 1.8468 |
| 2025-12-01 | 1.8534 | 1.8534 |
| 2025-11-28 | 1.8455 | 1.8455 |
| 2025-11-27 | 1.8224 | 1.8224 |
| 2025-11-26 | 1.8080 | 1.8080 |
| 2025-11-25 | 1.8146 | 1.8146 |
| 2025-11-24 | 1.7854 | 1.7854 |
| 2025-11-21 | 1.7579 | 1.7579 |
| 2025-11-20 | 1.8283 | 1.8283 |
| 2025-11-19 | 1.8395 | 1.8395 |
| 2025-11-18 | 1.8647 | 1.8647 |
| 2025-11-17 | 1.8797 | 1.8797 |
| 2025-11-14 | 1.8810 | 1.8810 |
| 2025-11-13 | 1.8841 | 1.8841 |
| 2025-11-12 | 1.8668 | 1.8668 |
| 2025-11-11 | 1.8726 | 1.8726 |
| 2025-11-10 | 1.8674 | 1.8674 |
| 2025-11-07 | 1.8602 | 1.8602 |
| 2025-11-06 | 1.8628 | 1.8628 |
| 2025-11-05 | 1.8516 | 1.8516 |
| 2025-11-04 | 1.8351 | 1.8351 |
| 2025-11-03 | 1.8468 | 1.8468 |
| 2025-10-31 | 1.8400 | 1.8400 |
| 2025-10-30 | 1.8262 | 1.8262 |
| 2025-10-29 | 1.8444 | 1.8444 |
| 2025-10-28 | 1.8444 | 1.8444 |
| 2025-10-27 | 1.8426 | 1.8426 |
| 2025-10-24 | 1.8339 | 1.8339 |
| 2025-10-23 | 1.8169 | 1.8169 |
| 2025-10-22 | 1.8119 | 1.8119 |
| 2025-10-21 | 1.8118 | 1.8118 |
| 2025-10-20 | 1.7775 | 1.7775 |
| 2025-10-17 | 1.7556 | 1.7556 |
| 2025-10-16 | 1.7969 | 1.7969 |
| 2025-10-15 | 1.8150 | 1.8150 |
| 2025-10-14 | 1.7857 | 1.7857 |
| 2025-10-13 | 1.8103 | 1.8103 |
| 2025-10-10 | 1.8140 | 1.8140 |
| 2025-10-09 | 1.8227 | 1.8227 |
| 2025-09-30 | 1.8090 | 1.8090 |
| 2025-09-29 | 1.7999 | 1.7999 |
| 2025-09-26 | 1.7857 | 1.7857 |
| 2025-09-25 | 1.7990 | 1.7990 |
| 2025-09-24 | 1.8062 | 1.8062 |
| 2025-09-23 | 1.7733 | 1.7733 |
| 2025-09-22 | 1.7923 | 1.7923 |
| 2025-09-19 | 1.7875 | 1.7875 |
| 2025-09-18 | 1.7990 | 1.7990 |
| 2025-09-17 | 1.8192 | 1.8192 |
| 2025-09-16 | 1.8069 | 1.8069 |
| 2025-09-15 | 1.7841 | 1.7841 |
| 2025-09-12 | 1.7914 | 1.7914 |
| 2025-09-11 | 1.7941 | 1.7941 |
| 2025-09-10 | 1.7628 | 1.7628 |
| 2025-09-09 | 1.7607 | 1.7607 |
| 2025-09-08 | 1.7815 | 1.7815 |
| 2025-09-05 | 1.7584 | 1.7584 |
| 2025-09-04 | 1.7186 | 1.7186 |
| 2025-09-03 | 1.7339 | 1.7339 |
| 2025-09-02 | 1.7652 | 1.7652 |
| 2025-09-01 | 1.7961 | 1.7961 |
| 2025-08-29 | 1.7837 | 1.7837 |
| 2025-08-28 | 1.7927 | 1.7927 |
| 2025-08-27 | 1.7842 | 1.7842 |
| 2025-08-26 | 1.8218 | 1.8218 |
| 2025-08-25 | 1.8107 | 1.8107 |
| 2025-08-22 | 1.8022 | 1.8022 |
| 2025-08-21 | 1.7960 | 1.7960 |
| 2025-08-20 | 1.8011 | 1.8011 |
| 2025-08-19 | 1.7811 | 1.7811 |
| 2025-08-18 | 1.7703 | 1.7703 |
| 2025-08-15 | 1.7491 | 1.7491 |
| 2025-08-14 | 1.7224 | 1.7224 |
| 2025-08-13 | 1.7539 | 1.7539 |
| 2025-08-12 | 1.7442 | 1.7442 |
| 2025-08-11 | 1.7460 | 1.7460 |
| 2025-08-08 | 1.7235 | 1.7235 |
| 2025-08-07 | 1.7216 | 1.7216 |
| 2025-08-06 | 1.7242 | 1.7242 |
| 2025-08-05 | 1.7123 | 1.7123 |
| 2025-08-04 | 1.6947 | 1.6947 |
| 2025-08-01 | 1.6771 | 1.6771 |
| 2025-07-31 | 1.6636 | 1.6636 |
| 2025-07-30 | 1.6803 | 1.6803 |
| 2025-07-29 | 1.6877 | 1.6877 |
| 2025-07-28 | 1.6852 | 1.6852 |
| 2025-07-25 | 1.6759 | 1.6759 |
| 2025-07-24 | 1.6709 | 1.6709 |
| 2025-07-23 | 1.6556 | 1.6556 |
| 2025-07-22 | 1.6657 | 1.6657 |
| 2025-07-21 | 1.6632 | 1.6632 |
| 2025-07-18 | 1.6421 | 1.6421 |
| 2025-07-17 | 1.6421 | 1.6421 |
| 2025-07-16 | 1.6295 | 1.6295 |
| 2025-07-15 | 1.6203 | 1.6203 |
| 2025-07-14 | 1.6281 | 1.6281 |
| 2025-07-11 | 1.6142 | 1.6142 |
| 2025-07-10 | 1.6124 | 1.6124 |
| 2025-07-09 | 1.6074 | 1.6074 |
| 2025-07-08 | 1.6060 | 1.6060 |
| 2025-07-07 | 1.5873 | 1.5873 |
| 2025-07-04 | 1.5780 | 1.5780 |
