信澳星煜智选混合A(020305)
2026-03-06
1.9664
1.7437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.9664 | 1.9664 |
| 2026-03-05 | 1.9327 | 1.9327 |
| 2026-03-04 | 1.9005 | 1.9005 |
| 2026-03-03 | 1.9104 | 1.9104 |
| 2026-03-02 | 1.9764 | 1.9764 |
| 2026-02-27 | 2.0147 | 2.0147 |
| 2026-02-26 | 2.0046 | 2.0046 |
| 2026-02-25 | 1.9899 | 1.9899 |
| 2026-02-24 | 1.9787 | 1.9787 |
| 2026-02-13 | 1.9569 | 1.9569 |
| 2026-02-12 | 1.9599 | 1.9599 |
| 2026-02-11 | 1.9564 | 1.9564 |
| 2026-02-10 | 1.9550 | 1.9550 |
| 2026-02-09 | 1.9527 | 1.9527 |
| 2026-02-06 | 1.9251 | 1.9251 |
| 2026-02-05 | 1.9164 | 1.9164 |
| 2026-02-04 | 1.9330 | 1.9330 |
| 2026-02-03 | 1.9264 | 1.9264 |
| 2026-02-02 | 1.8897 | 1.8897 |
| 2026-01-30 | 1.9349 | 1.9349 |
| 2026-01-29 | 1.9240 | 1.9240 |
| 2026-01-28 | 1.9475 | 1.9475 |
| 2026-01-27 | 1.9607 | 1.9607 |
| 2026-01-26 | 1.9600 | 1.9600 |
| 2026-01-23 | 1.9763 | 1.9763 |
| 2026-01-22 | 1.9590 | 1.9590 |
| 2026-01-21 | 1.9462 | 1.9462 |
| 2026-01-20 | 1.9251 | 1.9251 |
| 2026-01-19 | 1.9298 | 1.9298 |
| 2026-01-16 | 1.9028 | 1.9028 |
| 2026-01-15 | 1.8917 | 1.8917 |
| 2026-01-14 | 1.8864 | 1.8864 |
| 2026-01-13 | 1.8719 | 1.8719 |
| 2026-01-12 | 1.8847 | 1.8847 |
| 2026-01-09 | 1.8528 | 1.8528 |
| 2026-01-08 | 1.8329 | 1.8329 |
| 2026-01-07 | 1.8169 | 1.8169 |
| 2026-01-06 | 1.8142 | 1.8142 |
| 2026-01-05 | 1.7991 | 1.7991 |
| 2025-12-31 | 1.7745 | 1.7745 |
| 2025-12-30 | 1.7740 | 1.7740 |
| 2025-12-29 | 1.7754 | 1.7754 |
| 2025-12-26 | 1.7772 | 1.7772 |
| 2025-12-25 | 1.7850 | 1.7850 |
| 2025-12-24 | 1.7678 | 1.7678 |
| 2025-12-23 | 1.7496 | 1.7496 |
| 2025-12-22 | 1.7568 | 1.7568 |
| 2025-12-19 | 1.7497 | 1.7497 |
| 2025-12-18 | 1.7217 | 1.7217 |
| 2025-12-17 | 1.7093 | 1.7093 |
| 2025-12-16 | 1.6998 | 1.6998 |
| 2025-12-15 | 1.7233 | 1.7233 |
| 2025-12-12 | 1.7236 | 1.7236 |
| 2025-12-11 | 1.7267 | 1.7267 |
| 2025-12-10 | 1.7591 | 1.7591 |
| 2025-12-09 | 1.7628 | 1.7628 |
| 2025-12-08 | 1.7710 | 1.7710 |
| 2025-12-05 | 1.7592 | 1.7592 |
| 2025-12-04 | 1.7363 | 1.7363 |
| 2025-12-03 | 1.7496 | 1.7496 |
| 2025-12-02 | 1.7575 | 1.7575 |
| 2025-12-01 | 1.7637 | 1.7637 |
| 2025-11-28 | 1.7558 | 1.7558 |
| 2025-11-27 | 1.7343 | 1.7343 |
| 2025-11-26 | 1.7213 | 1.7213 |
| 2025-11-25 | 1.7272 | 1.7272 |
| 2025-11-24 | 1.6998 | 1.6998 |
| 2025-11-21 | 1.6756 | 1.6756 |
| 2025-11-20 | 1.7397 | 1.7397 |
| 2025-11-19 | 1.7499 | 1.7499 |
| 2025-11-18 | 1.7735 | 1.7735 |
| 2025-11-17 | 1.7873 | 1.7873 |
| 2025-11-14 | 1.7884 | 1.7884 |
| 2025-11-13 | 1.7916 | 1.7916 |
| 2025-11-12 | 1.7755 | 1.7755 |
| 2025-11-11 | 1.7809 | 1.7809 |
| 2025-11-10 | 1.7759 | 1.7759 |
| 2025-11-07 | 1.7687 | 1.7687 |
| 2025-11-06 | 1.7710 | 1.7710 |
| 2025-11-05 | 1.7605 | 1.7605 |
| 2025-11-04 | 1.7448 | 1.7448 |
| 2025-11-03 | 1.7560 | 1.7560 |
| 2025-10-31 | 1.7494 | 1.7494 |
| 2025-10-30 | 1.7360 | 1.7360 |
| 2025-10-29 | 1.7536 | 1.7536 |
| 2025-10-28 | 1.7536 | 1.7536 |
| 2025-10-27 | 1.7519 | 1.7519 |
| 2025-10-24 | 1.7437 | 1.7437 |
| 2025-10-23 | 1.7274 | 1.7274 |
| 2025-10-22 | 1.7227 | 1.7227 |
| 2025-10-21 | 1.7227 | 1.7227 |
| 2025-10-20 | 1.6905 | 1.6905 |
| 2025-10-17 | 1.6708 | 1.6708 |
| 2025-10-16 | 1.7114 | 1.7114 |
| 2025-10-15 | 1.7286 | 1.7286 |
| 2025-10-14 | 1.7005 | 1.7005 |
| 2025-10-13 | 1.7233 | 1.7233 |
| 2025-10-10 | 1.7273 | 1.7273 |
| 2025-10-09 | 1.7352 | 1.7352 |
| 2025-09-30 | 1.7221 | 1.7221 |
| 2025-09-29 | 1.7136 | 1.7136 |
| 2025-09-26 | 1.7014 | 1.7014 |
| 2025-09-25 | 1.7135 | 1.7135 |
| 2025-09-24 | 1.7202 | 1.7202 |
| 2025-09-23 | 1.6895 | 1.6895 |
| 2025-09-22 | 1.7074 | 1.7074 |
| 2025-09-19 | 1.7030 | 1.7030 |
| 2025-09-18 | 1.7137 | 1.7137 |
| 2025-09-17 | 1.7330 | 1.7330 |
| 2025-09-16 | 1.7215 | 1.7215 |
| 2025-09-15 | 1.6996 | 1.6996 |
| 2025-09-12 | 1.7064 | 1.7064 |
| 2025-09-11 | 1.7090 | 1.7090 |
| 2025-09-10 | 1.6802 | 1.6802 |
| 2025-09-09 | 1.6786 | 1.6786 |
