信澳星煜智选混合A(020305)
2026-10-19
1.6822
-0.5028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.6822 | 1.6822 |
| 2026-10-16 | 1.6907 | 1.6907 |
| 2026-10-15 | 1.6788 | 1.6788 |
| 2026-10-14 | 1.7364 | 1.7364 |
| 2026-10-13 | 1.7723 | 1.7723 |
| 2026-10-12 | 1.7623 | 1.7623 |
| 2026-10-09 | 1.7975 | 1.7975 |
| 2026-10-08 | 1.8025 | 1.8025 |
| 2026-09-30 | 1.8251 | 1.8251 |
| 2026-09-29 | 1.8371 | 1.8371 |
| 2026-09-28 | 1.8226 | 1.8226 |
| 2026-09-24 | 1.8729 | 1.8729 |
| 2026-09-23 | 1.8958 | 1.8958 |
| 2026-09-22 | 1.8946 | 1.8946 |
| 2026-09-21 | 1.8896 | 1.8896 |
| 2026-09-18 | 1.8575 | 1.8575 |
| 2026-09-17 | 1.8240 | 1.8240 |
| 2026-09-16 | 1.8233 | 1.8233 |
| 2026-09-15 | 1.7845 | 1.7845 |
| 2026-09-14 | 1.7992 | 1.7992 |
| 2026-09-11 | 1.7881 | 1.7881 |
| 2026-09-10 | 1.8221 | 1.8221 |
| 2026-09-09 | 1.8482 | 1.8482 |
| 2026-09-08 | 1.8503 | 1.8503 |
| 2026-09-07 | 1.8474 | 1.8474 |
| 2026-09-04 | 1.8290 | 1.8290 |
| 2026-09-03 | 1.8435 | 1.8435 |
| 2026-09-02 | 1.8428 | 1.8428 |
| 2026-09-01 | 1.8557 | 1.8557 |
| 2026-08-31 | 1.8612 | 1.8612 |
| 2026-08-28 | 1.8401 | 1.8401 |
| 2026-08-27 | 1.8433 | 1.8433 |
| 2026-08-26 | 1.8132 | 1.8132 |
| 2026-08-25 | 1.8170 | 1.8170 |
| 2026-08-24 | 1.7909 | 1.7909 |
| 2026-08-21 | 1.8193 | 1.8193 |
| 2026-08-20 | 1.8144 | 1.8144 |
| 2026-08-19 | 1.7891 | 1.7891 |
| 2026-08-18 | 1.8838 | 1.8838 |
| 2026-08-17 | 1.8862 | 1.8862 |
| 2026-08-14 | 1.8424 | 1.8424 |
| 2026-08-13 | 1.8293 | 1.8293 |
| 2026-08-12 | 1.8487 | 1.8487 |
| 2026-08-11 | 1.8242 | 1.8242 |
| 2026-08-10 | 1.8345 | 1.8345 |
| 2026-08-07 | 1.8123 | 1.8123 |
| 2026-08-06 | 1.7853 | 1.7853 |
| 2026-08-05 | 1.7660 | 1.7660 |
| 2026-08-04 | 1.7211 | 1.7211 |
| 2026-08-03 | 1.6724 | 1.6724 |
| 2026-07-31 | 1.6584 | 1.6584 |
| 2026-07-30 | 1.6069 | 1.6069 |
| 2026-07-29 | 1.6563 | 1.6563 |
| 2026-07-28 | 1.6412 | 1.6412 |
| 2026-07-27 | 1.6792 | 1.6792 |
| 2026-07-24 | 1.6171 | 1.6171 |
| 2026-07-23 | 1.6547 | 1.6547 |
| 2026-07-22 | 1.6237 | 1.6237 |
| 2026-07-21 | 1.6437 | 1.6437 |
| 2026-07-20 | 1.6130 | 1.6130 |
| 2026-07-17 | 1.6708 | 1.6708 |
| 2026-07-16 | 1.7703 | 1.7703 |
| 2026-07-15 | 1.7929 | 1.7929 |
| 2026-07-14 | 1.8017 | 1.8017 |
| 2026-07-13 | 1.7657 | 1.7657 |
| 2026-07-10 | 1.8567 | 1.8567 |
| 2026-07-09 | 1.8421 | 1.8421 |
| 2026-07-08 | 1.8260 | 1.8260 |
| 2026-07-07 | 1.8600 | 1.8600 |
| 2026-07-06 | 1.9138 | 1.9138 |
| 2026-07-03 | 1.9480 | 1.9480 |
| 2026-07-02 | 1.9247 | 1.9247 |
| 2026-07-01 | 1.9409 | 1.9409 |
| 2026-06-30 | 1.9032 | 1.9032 |
| 2026-06-29 | 1.8652 | 1.8652 |
| 2026-06-26 | 1.8728 | 1.8728 |
| 2026-06-25 | 1.9285 | 1.9285 |
| 2026-06-24 | 1.9558 | 1.9558 |
| 2026-06-23 | 1.9678 | 1.9678 |
| 2026-06-22 | 1.9750 | 1.9750 |
| 2026-06-18 | 1.9621 | 1.9621 |
| 2026-06-17 | 1.9539 | 1.9539 |
| 2026-06-16 | 1.9546 | 1.9546 |
| 2026-06-15 | 1.9339 | 1.9339 |
| 2026-06-12 | 1.8885 | 1.8885 |
| 2026-06-11 | 1.8638 | 1.8638 |
| 2026-06-10 | 1.8723 | 1.8723 |
| 2026-06-09 | 1.8911 | 1.8911 |
| 2026-06-08 | 1.8602 | 1.8602 |
| 2026-06-05 | 1.9204 | 1.9204 |
| 2026-06-04 | 1.9094 | 1.9094 |
| 2026-06-03 | 1.9230 | 1.9230 |
| 2026-06-02 | 1.9218 | 1.9218 |
| 2026-06-01 | 1.9431 | 1.9431 |
| 2026-05-29 | 1.9274 | 1.9274 |
| 2026-05-28 | 1.9791 | 1.9791 |
| 2026-05-27 | 1.9666 | 1.9666 |
| 2026-05-26 | 2.0064 | 2.0064 |
| 2026-05-25 | 2.0275 | 2.0275 |
| 2026-05-22 | 2.0278 | 2.0278 |
| 2026-05-21 | 1.9806 | 1.9806 |
| 2026-05-20 | 2.0403 | 2.0403 |
| 2026-05-19 | 2.0433 | 2.0433 |
| 2026-05-18 | 2.0271 | 2.0271 |
| 2026-05-15 | 2.0214 | 2.0214 |
| 2026-05-14 | 2.0282 | 2.0282 |
| 2026-05-13 | 2.0570 | 2.0570 |
| 2026-05-12 | 2.0342 | 2.0342 |
| 2026-05-11 | 2.0529 | 2.0529 |
| 2026-05-08 | 2.0358 | 2.0358 |
| 2026-05-07 | 2.0148 | 2.0148 |
| 2026-05-06 | 1.9930 | 1.9930 |
| 2026-04-30 | 1.9715 | 1.9715 |
| 2026-04-29 | 1.9614 | 1.9614 |
| 2026-04-28 | 1.9363 | 1.9363 |
| 2026-04-27 | 1.9645 | 1.9645 |
| 2026-04-24 | 1.9512 | 1.9512 |
