信澳星煜智选混合C(020306)
2026-04-10
1.9003
0.9724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.9003 | 1.9003 |
| 2026-04-09 | 1.8820 | 1.8820 |
| 2026-04-08 | 1.9019 | 1.9019 |
| 2026-04-07 | 1.8190 | 1.8190 |
| 2026-04-03 | 1.7940 | 1.7940 |
| 2026-04-02 | 1.8288 | 1.8288 |
| 2026-04-01 | 1.8576 | 1.8576 |
| 2026-03-31 | 1.8211 | 1.8211 |
| 2026-03-30 | 1.8413 | 1.8413 |
| 2026-03-27 | 1.8340 | 1.8340 |
| 2026-03-26 | 1.8083 | 1.8083 |
| 2026-03-25 | 1.8323 | 1.8323 |
| 2026-03-24 | 1.7937 | 1.7937 |
| 2026-03-23 | 1.7330 | 1.7330 |
| 2026-03-20 | 1.8356 | 1.8356 |
| 2026-03-19 | 1.8774 | 1.8774 |
| 2026-03-18 | 1.9218 | 1.9218 |
| 2026-03-17 | 1.8930 | 1.8930 |
| 2026-03-16 | 1.9310 | 1.9310 |
| 2026-03-13 | 1.9304 | 1.9304 |
| 2026-03-12 | 1.9470 | 1.9470 |
| 2026-03-11 | 1.9654 | 1.9654 |
| 2026-03-10 | 1.9687 | 1.9687 |
| 2026-03-09 | 1.9310 | 1.9310 |
| 2026-03-06 | 1.9426 | 1.9426 |
| 2026-03-05 | 1.9093 | 1.9093 |
| 2026-03-04 | 1.8775 | 1.8775 |
| 2026-03-03 | 1.8874 | 1.8874 |
| 2026-03-02 | 1.9526 | 1.9526 |
| 2026-02-27 | 1.9906 | 1.9906 |
| 2026-02-26 | 1.9806 | 1.9806 |
| 2026-02-25 | 1.9661 | 1.9661 |
| 2026-02-24 | 1.9550 | 1.9550 |
| 2026-02-13 | 1.9338 | 1.9338 |
| 2026-02-12 | 1.9369 | 1.9369 |
| 2026-02-11 | 1.9335 | 1.9335 |
| 2026-02-10 | 1.9320 | 1.9320 |
| 2026-02-09 | 1.9298 | 1.9298 |
| 2026-02-06 | 1.9027 | 1.9027 |
| 2026-02-05 | 1.8941 | 1.8941 |
| 2026-02-04 | 1.9105 | 1.9105 |
| 2026-02-03 | 1.9040 | 1.9040 |
| 2026-02-02 | 1.8678 | 1.8678 |
| 2026-01-30 | 1.9125 | 1.9125 |
| 2026-01-29 | 1.9017 | 1.9017 |
| 2026-01-28 | 1.9250 | 1.9250 |
| 2026-01-27 | 1.9381 | 1.9381 |
| 2026-01-26 | 1.9375 | 1.9375 |
| 2026-01-23 | 1.9537 | 1.9537 |
| 2026-01-22 | 1.9366 | 1.9366 |
| 2026-01-21 | 1.9240 | 1.9240 |
| 2026-01-20 | 1.9032 | 1.9032 |
| 2026-01-19 | 1.9078 | 1.9078 |
| 2026-01-16 | 1.8812 | 1.8812 |
| 2026-01-15 | 1.8703 | 1.8703 |
| 2026-01-14 | 1.8651 | 1.8651 |
| 2026-01-13 | 1.8507 | 1.8507 |
| 2026-01-12 | 1.8634 | 1.8634 |
| 2026-01-09 | 1.8320 | 1.8320 |
| 2026-01-08 | 1.8124 | 1.8124 |
| 2026-01-07 | 1.7965 | 1.7965 |
| 2026-01-06 | 1.7940 | 1.7940 |
| 2026-01-05 | 1.7790 | 1.7790 |
| 2025-12-31 | 1.7549 | 1.7549 |
| 2025-12-30 | 1.7543 | 1.7543 |
| 2025-12-29 | 1.7558 | 1.7558 |
| 2025-12-26 | 1.7577 | 1.7577 |
| 2025-12-25 | 1.7655 | 1.7655 |
| 2025-12-24 | 1.7484 | 1.7484 |
| 2025-12-23 | 1.7304 | 1.7304 |
| 2025-12-22 | 1.7376 | 1.7376 |
| 2025-12-19 | 1.7307 | 1.7307 |
| 2025-12-18 | 1.7030 | 1.7030 |
| 2025-12-17 | 1.6908 | 1.6908 |
| 2025-12-16 | 1.6814 | 1.6814 |
| 2025-12-15 | 1.7047 | 1.7047 |
| 2025-12-12 | 1.7051 | 1.7051 |
| 2025-12-11 | 1.7081 | 1.7081 |
| 2025-12-10 | 1.7402 | 1.7402 |
| 2025-12-09 | 1.7439 | 1.7439 |
| 2025-12-08 | 1.7521 | 1.7521 |
| 2025-12-05 | 1.7405 | 1.7405 |
| 2025-12-04 | 1.7178 | 1.7178 |
| 2025-12-03 | 1.7310 | 1.7310 |
| 2025-12-02 | 1.7389 | 1.7389 |
| 2025-12-01 | 1.7451 | 1.7451 |
| 2025-11-28 | 1.7373 | 1.7373 |
| 2025-11-27 | 1.7160 | 1.7160 |
| 2025-11-26 | 1.7032 | 1.7032 |
| 2025-11-25 | 1.7091 | 1.7091 |
| 2025-11-24 | 1.6820 | 1.6820 |
| 2025-11-21 | 1.6581 | 1.6581 |
| 2025-11-20 | 1.7215 | 1.7215 |
| 2025-11-19 | 1.7317 | 1.7317 |
| 2025-11-18 | 1.7551 | 1.7551 |
| 2025-11-17 | 1.7688 | 1.7688 |
| 2025-11-14 | 1.7700 | 1.7700 |
| 2025-11-13 | 1.7732 | 1.7732 |
| 2025-11-12 | 1.7572 | 1.7572 |
| 2025-11-11 | 1.7626 | 1.7626 |
| 2025-11-10 | 1.7577 | 1.7577 |
| 2025-11-07 | 1.7507 | 1.7507 |
| 2025-11-06 | 1.7530 | 1.7530 |
| 2025-11-05 | 1.7427 | 1.7427 |
| 2025-11-04 | 1.7272 | 1.7272 |
| 2025-11-03 | 1.7382 | 1.7382 |
| 2025-10-31 | 1.7318 | 1.7318 |
| 2025-10-30 | 1.7185 | 1.7185 |
| 2025-10-29 | 1.7360 | 1.7360 |
| 2025-10-28 | 1.7360 | 1.7360 |
| 2025-10-27 | 1.7343 | 1.7343 |
| 2025-10-24 | 1.7263 | 1.7263 |
| 2025-10-23 | 1.7102 | 1.7102 |
| 2025-10-22 | 1.7056 | 1.7056 |
| 2025-10-21 | 1.7057 | 1.7057 |
| 2025-10-20 | 1.6738 | 1.6738 |
| 2025-10-17 | 1.6543 | 1.6543 |
| 2025-10-16 | 1.6946 | 1.6946 |
| 2025-10-15 | 1.7117 | 1.7117 |
| 2025-10-14 | 1.6838 | 1.6838 |
