信澳星亮智选混合C(020304)
2026-02-12
2.0645
-0.5779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.0645 | 2.0645 |
| 2026-02-11 | 2.0765 | 2.0765 |
| 2026-02-10 | 2.0749 | 2.0749 |
| 2026-02-09 | 2.0737 | 2.0737 |
| 2026-02-06 | 2.0471 | 2.0471 |
| 2026-02-05 | 2.0368 | 2.0368 |
| 2026-02-04 | 2.0410 | 2.0410 |
| 2026-02-03 | 2.0336 | 2.0336 |
| 2026-02-02 | 2.0034 | 2.0034 |
| 2026-01-30 | 2.0340 | 2.0340 |
| 2026-01-29 | 2.0095 | 2.0095 |
| 2026-01-28 | 2.0235 | 2.0235 |
| 2026-01-27 | 2.0407 | 2.0407 |
| 2026-01-26 | 2.0421 | 2.0421 |
| 2026-01-23 | 2.0564 | 2.0564 |
| 2026-01-22 | 2.0421 | 2.0421 |
| 2026-01-21 | 2.0277 | 2.0277 |
| 2026-01-20 | 2.0059 | 2.0059 |
| 2026-01-19 | 2.0049 | 2.0049 |
| 2026-01-16 | 1.9724 | 1.9724 |
| 2026-01-15 | 1.9652 | 1.9652 |
| 2026-01-14 | 1.9596 | 1.9596 |
| 2026-01-13 | 1.9483 | 1.9483 |
| 2026-01-12 | 1.9554 | 1.9554 |
| 2026-01-09 | 1.9290 | 1.9290 |
| 2026-01-08 | 1.9095 | 1.9095 |
| 2026-01-07 | 1.8904 | 1.8904 |
| 2026-01-06 | 1.8907 | 1.8907 |
| 2026-01-05 | 1.8782 | 1.8782 |
| 2025-12-31 | 1.8530 | 1.8530 |
| 2025-12-30 | 1.8526 | 1.8526 |
| 2025-12-29 | 1.8535 | 1.8535 |
| 2025-12-26 | 1.8562 | 1.8562 |
| 2025-12-25 | 1.8648 | 1.8648 |
| 2025-12-24 | 1.8474 | 1.8474 |
| 2025-12-23 | 1.8292 | 1.8292 |
| 2025-12-22 | 1.8337 | 1.8337 |
| 2025-12-19 | 1.8249 | 1.8249 |
| 2025-12-18 | 1.7942 | 1.7942 |
| 2025-12-17 | 1.7806 | 1.7806 |
| 2025-12-16 | 1.7707 | 1.7707 |
| 2025-12-15 | 1.7937 | 1.7937 |
| 2025-12-12 | 1.7933 | 1.7933 |
| 2025-12-11 | 1.7969 | 1.7969 |
| 2025-12-10 | 1.8292 | 1.8292 |
| 2025-12-09 | 1.8367 | 1.8367 |
| 2025-12-08 | 1.8418 | 1.8418 |
| 2025-12-05 | 1.8284 | 1.8284 |
| 2025-12-04 | 1.8039 | 1.8039 |
| 2025-12-03 | 1.8183 | 1.8183 |
| 2025-12-02 | 1.8266 | 1.8266 |
| 2025-12-01 | 1.8331 | 1.8331 |
| 2025-11-28 | 1.8254 | 1.8254 |
| 2025-11-27 | 1.8026 | 1.8026 |
| 2025-11-26 | 1.7883 | 1.7883 |
| 2025-11-25 | 1.7949 | 1.7949 |
| 2025-11-24 | 1.7661 | 1.7661 |
| 2025-11-21 | 1.7390 | 1.7390 |
| 2025-11-20 | 1.8086 | 1.8086 |
| 2025-11-19 | 1.8197 | 1.8197 |
| 2025-11-18 | 1.8447 | 1.8447 |
| 2025-11-17 | 1.8595 | 1.8595 |
| 2025-11-14 | 1.8609 | 1.8609 |
| 2025-11-13 | 1.8640 | 1.8640 |
| 2025-11-12 | 1.8470 | 1.8470 |
| 2025-11-11 | 1.8528 | 1.8528 |
| 2025-11-10 | 1.8476 | 1.8476 |
| 2025-11-07 | 1.8405 | 1.8405 |
| 2025-11-06 | 1.8431 | 1.8431 |
| 2025-11-05 | 1.8321 | 1.8321 |
| 2025-11-04 | 1.8158 | 1.8158 |
| 2025-11-03 | 1.8274 | 1.8274 |
| 2025-10-31 | 1.8208 | 1.8208 |
| 2025-10-30 | 1.8072 | 1.8072 |
| 2025-10-29 | 1.8252 | 1.8252 |
| 2025-10-28 | 1.8252 | 1.8252 |
| 2025-10-27 | 1.8235 | 1.8235 |
| 2025-10-24 | 1.8150 | 1.8150 |
| 2025-10-23 | 1.7981 | 1.7981 |
| 2025-10-22 | 1.7933 | 1.7933 |
| 2025-10-21 | 1.7932 | 1.7932 |
| 2025-10-20 | 1.7592 | 1.7592 |
| 2025-10-17 | 1.7377 | 1.7377 |
| 2025-10-16 | 1.7786 | 1.7786 |
| 2025-10-15 | 1.7965 | 1.7965 |
| 2025-10-14 | 1.7675 | 1.7675 |
| 2025-10-13 | 1.7919 | 1.7919 |
| 2025-10-10 | 1.7957 | 1.7957 |
| 2025-10-09 | 1.8043 | 1.8043 |
| 2025-09-30 | 1.7910 | 1.7910 |
| 2025-09-29 | 1.7820 | 1.7820 |
| 2025-09-26 | 1.7681 | 1.7681 |
| 2025-09-25 | 1.7812 | 1.7812 |
| 2025-09-24 | 1.7884 | 1.7884 |
| 2025-09-23 | 1.7559 | 1.7559 |
| 2025-09-22 | 1.7747 | 1.7747 |
| 2025-09-19 | 1.7700 | 1.7700 |
| 2025-09-18 | 1.7815 | 1.7815 |
| 2025-09-17 | 1.8015 | 1.8015 |
| 2025-09-16 | 1.7893 | 1.7893 |
| 2025-09-15 | 1.7668 | 1.7668 |
| 2025-09-12 | 1.7741 | 1.7741 |
| 2025-09-11 | 1.7768 | 1.7768 |
| 2025-09-10 | 1.7458 | 1.7458 |
| 2025-09-09 | 1.7438 | 1.7438 |
| 2025-09-08 | 1.7644 | 1.7644 |
| 2025-09-05 | 1.7416 | 1.7416 |
| 2025-09-04 | 1.7022 | 1.7022 |
| 2025-09-03 | 1.7175 | 1.7175 |
| 2025-09-02 | 1.7484 | 1.7484 |
| 2025-09-01 | 1.7791 | 1.7791 |
| 2025-08-29 | 1.7669 | 1.7669 |
| 2025-08-28 | 1.7759 | 1.7759 |
| 2025-08-27 | 1.7674 | 1.7674 |
| 2025-08-26 | 1.8047 | 1.8047 |
| 2025-08-25 | 1.7937 | 1.7937 |
| 2025-08-22 | 1.7855 | 1.7855 |
| 2025-08-21 | 1.7793 | 1.7793 |
| 2025-08-20 | 1.7844 | 1.7844 |
| 2025-08-19 | 1.7646 | 1.7646 |
