信澳星煜智选混合A(020305)
2025-12-25
1.7850
0.9730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.6982 | 1.6982 |
| 2025-09-05 | 1.6755 | 1.6755 |
| 2025-09-04 | 1.6370 | 1.6370 |
| 2025-09-03 | 1.6508 | 1.6508 |
| 2025-09-02 | 1.6803 | 1.6803 |
| 2025-09-01 | 1.7094 | 1.7094 |
| 2025-08-29 | 1.6987 | 1.6987 |
| 2025-08-28 | 1.7066 | 1.7066 |
| 2025-08-27 | 1.6984 | 1.6984 |
| 2025-08-26 | 1.7345 | 1.7345 |
| 2025-08-25 | 1.7236 | 1.7236 |
| 2025-08-22 | 1.7158 | 1.7158 |
| 2025-08-21 | 1.7101 | 1.7101 |
| 2025-08-20 | 1.7151 | 1.7151 |
| 2025-08-19 | 1.6957 | 1.6957 |
| 2025-08-18 | 1.6852 | 1.6852 |
| 2025-08-15 | 1.6675 | 1.6675 |
| 2025-08-14 | 1.6453 | 1.6453 |
| 2025-08-13 | 1.6725 | 1.6725 |
| 2025-08-12 | 1.6640 | 1.6640 |
| 2025-08-11 | 1.6656 | 1.6656 |
| 2025-08-08 | 1.6462 | 1.6462 |
| 2025-08-07 | 1.6446 | 1.6446 |
| 2025-08-06 | 1.6467 | 1.6467 |
| 2025-08-05 | 1.6371 | 1.6371 |
| 2025-08-04 | 1.6223 | 1.6223 |
| 2025-08-01 | 1.6077 | 1.6077 |
| 2025-07-31 | 1.5976 | 1.5976 |
| 2025-07-30 | 1.6105 | 1.6105 |
| 2025-07-29 | 1.6165 | 1.6165 |
| 2025-07-28 | 1.6136 | 1.6136 |
| 2025-07-25 | 1.6063 | 1.6063 |
| 2025-07-24 | 1.6019 | 1.6019 |
| 2025-07-23 | 1.5872 | 1.5872 |
| 2025-07-22 | 1.5963 | 1.5963 |
| 2025-07-21 | 1.5935 | 1.5935 |
| 2025-07-18 | 1.5742 | 1.5742 |
| 2025-07-17 | 1.5742 | 1.5742 |
| 2025-07-16 | 1.5633 | 1.5633 |
| 2025-07-15 | 1.5554 | 1.5554 |
| 2025-07-14 | 1.5612 | 1.5612 |
| 2025-07-11 | 1.5492 | 1.5492 |
| 2025-07-10 | 1.5477 | 1.5477 |
| 2025-07-09 | 1.5459 | 1.5459 |
| 2025-07-08 | 1.5451 | 1.5451 |
| 2025-07-07 | 1.5293 | 1.5293 |
| 2025-07-04 | 1.5219 | 1.5219 |
| 2025-07-03 | 1.5346 | 1.5346 |
