信澳星奕混合A(信达澳银星奕混合A)基金净值查询(011188)
今天最新净值
1.2215
0.0141 1.1700%
2025-01-27
盘中实时估值(仅供参考)
1.0474
-0.0096 -0.9108%
- 累计净值：1.2215
- 成立日期：2021-01-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.3101亿
- 最近资产：17.57亿元
- 基金公司：信达澳银基金
- 基金经理：冯明远 李博
近一年信澳星奕混合A|信达澳银星奕混合A基金净值查询
近一年,信澳星奕混合A(011188)基金累计收益率68.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
011188 |
信澳星奕混合A |
1.2215 |
1.2215 |
1.2074 |
1.2074 |
0.0141 |
1.17% |
| 2025-01-22 |
011188 |
信澳星奕混合A |
1.2046 |
1.2046 |
1.2230 |
1.2230 |
-0.0184 |
-1.50% |
| 2025-01-14 |
011188 |
信澳星奕混合A |
1.1429 |
1.1429 |
1.0952 |
1.0952 |
0.0477 |
4.36% |
| 2025-01-13 |
011188 |
信澳星奕混合A |
1.0952 |
1.0952 |
1.1059 |
1.1059 |
-0.0107 |
-0.97% |
| 2025-01-10 |
011188 |
信澳星奕混合A |
1.1059 |
1.1059 |
1.1096 |
1.1096 |
-0.0037 |
-0.33% |
| 2025-01-09 |
011188 |
信澳星奕混合A |
1.1096 |
1.1096 |
1.1097 |
1.1097 |
-0.0001 |
-0.01% |
| 2025-01-08 |
011188 |
信澳星奕混合A |
1.1097 |
1.1097 |
1.1150 |
1.1150 |
-0.0053 |
-0.48% |
| 2025-01-07 |
011188 |
信澳星奕混合A |
1.1150 |
1.1150 |
1.1072 |
1.1072 |
0.0078 |
0.70% |
| 2025-01-06 |
011188 |
信澳星奕混合A |
1.1072 |
1.1072 |
1.1169 |
1.1169 |
-0.0097 |
-0.87% |
| 2025-01-03 |
011188 |
信澳星奕混合A |
1.1169 |
1.1169 |
1.1074 |
1.1074 |
0.0095 |
0.86% |
|
|
| 2025-01-02 |
011188 |
信澳星奕混合A |
1.1074 |
1.1074 |
1.1236 |
1.1236 |
-0.0162 |
-1.44% |
| 2024-12-31 |
011188 |
信澳星奕混合A |
1.1236 |
1.1236 |
1.1344 |
1.1344 |
-0.0108 |
-0.95% |
| 2024-12-26 |
011188 |
信澳星奕混合A |
1.1276 |
1.1276 |
1.1178 |
1.1178 |
0.0098 |
0.88% |
| 2024-12-25 |
011188 |
信澳星奕混合A |
1.1178 |
1.1178 |
1.1217 |
1.1217 |
-0.0039 |
-0.35% |
| 2024-12-24 |
011188 |
信澳星奕混合A |
1.1217 |
1.1217 |
1.1121 |
1.1121 |
0.0096 |
0.86% |
| 2024-12-23 |
011188 |
信澳星奕混合A |
1.1121 |
1.1121 |
1.1186 |
1.1186 |
-0.0065 |
-0.58% |
| 2024-12-20 |
011188 |
信澳星奕混合A |
1.1186 |
1.1186 |
1.1120 |
1.1120 |
0.0066 |
0.59% |
| 2024-12-19 |
011188 |
信澳星奕混合A |
1.1120 |
1.1120 |
1.1121 |
1.1121 |
-0.0001 |
-0.01% |
| 2024-12-18 |
011188 |
信澳星奕混合A |
1.1121 |
1.1121 |
1.0998 |
1.0998 |
0.0123 |
1.12% |
| 2024-12-17 |
011188 |
信澳星奕混合A |
1.0998 |
1.0998 |
1.1005 |
1.1005 |
-0.0007 |
-0.06% |
| 2024-12-16 |
011188 |
信澳星奕混合A |
1.1005 |
1.1005 |
1.1104 |
1.1104 |
-0.0099 |
-0.89% |
| 2024-12-13 |
011188 |
信澳星奕混合A |
1.1104 |
1.1104 |
1.1405 |
1.1405 |
-0.0301 |
-2.64% |
| 2024-12-12 |
011188 |
信澳星奕混合A |
1.1405 |
1.1405 |
1.1255 |
1.1255 |
0.0150 |
1.33% |
| 2024-12-11 |
011188 |
信澳星奕混合A |
1.1255 |
1.1255 |
1.1329 |
1.1329 |
-0.0074 |
-0.65% |
| 2024-12-10 |
011188 |
信澳星奕混合A |
1.1329 |
1.1329 |
1.1299 |
1.1299 |
0.0030 |
0.27% |
|
|
| 2024-12-09 |
011188 |
信澳星奕混合A |
1.1299 |
1.1299 |
1.1084 |
1.1084 |
0.0215 |
1.94% |
| 2024-12-06 |
011188 |
信澳星奕混合A |
1.1084 |
1.1084 |
1.0975 |
1.0975 |
0.0109 |
0.99% |
| 2024-12-05 |
011188 |
信澳星奕混合A |
1.0975 |
1.0975 |
1.0969 |
1.0969 |
0.0006 |
0.05% |
| 2024-12-04 |
011188 |
信澳星奕混合A |
1.0969 |
1.0969 |
1.1017 |
1.1017 |
-0.0048 |
-0.44% |
| 2024-12-03 |
011188 |
信澳星奕混合A |
1.1017 |
1.1017 |
1.1013 |
1.1013 |
0.0004 |
0.04% |
| 2024-12-02 |
011188 |
信澳星奕混合A |
1.1013 |
1.1013 |
1.0695 |
1.0695 |
0.0318 |
2.97% |
| 2024-11-29 |
011188 |
信澳星奕混合A |
1.0695 |
1.0695 |
1.0416 |
1.0416 |
0.0279 |
2.68% |
| 2024-11-28 |
011188 |
信澳星奕混合A |
1.0416 |
1.0416 |
1.0603 |
1.0603 |
-0.0187 |
-1.76% |
| 2024-11-27 |
011188 |
信澳星奕混合A |
1.0603 |
1.0603 |
1.0362 |
1.0362 |
0.0241 |
2.33% |
| 2024-11-26 |
011188 |
信澳星奕混合A |
1.0362 |
1.0362 |
1.0570 |
1.0570 |
-0.0208 |
-1.97% |
| 2024-11-25 |
011188 |
信澳星奕混合A |
1.0570 |
1.0570 |
1.0526 |
1.0526 |
0.0044 |
0.42% |
| 2024-11-22 |
011188 |
信澳星奕混合A |
1.0526 |
1.0526 |
1.0762 |
1.0762 |
-0.0236 |
-2.19% |
| 2024-11-21 |
011188 |
信澳星奕混合A |
1.0762 |
1.0762 |
1.0772 |
1.0772 |
-0.0010 |
-0.09% |
| 2024-11-20 |
011188 |
信澳星奕混合A |
1.0772 |
1.0772 |
1.0786 |
1.0786 |
-0.0014 |
-0.13% |
| 2024-11-19 |
011188 |
信澳星奕混合A |
1.0786 |
1.0786 |
1.0666 |
1.0666 |
0.0120 |
1.13% |
| 2024-11-18 |
011188 |
信澳星奕混合A |
1.0666 |
1.0666 |
1.0686 |
1.0686 |
-0.0020 |
-0.19% |
| 2024-11-15 |
011188 |
信澳星奕混合A |
1.0686 |
1.0686 |
1.0929 |
1.0929 |
-0.0243 |
-2.22% |
| 2024-11-14 |
011188 |
信澳星奕混合A |
1.0929 |
1.0929 |
1.1260 |
1.1260 |
-0.0331 |
-2.94% |
| 2024-11-13 |
011188 |
信澳星奕混合A |
1.1260 |
1.1260 |
1.1339 |
1.1339 |
-0.0079 |
-0.70% |
| 2024-11-12 |
011188 |
信澳星奕混合A |
1.1339 |
1.1339 |
1.1634 |
1.1634 |
-0.0295 |
-2.54% |
| 2024-11-11 |
011188 |
信澳星奕混合A |
1.1634 |
1.1634 |
1.1284 |
1.1284 |
0.0350 |
3.10% |
| 2024-11-08 |
011188 |
信澳星奕混合A |
1.1284 |
1.1284 |
1.0998 |
1.0998 |
0.0286 |
2.60% |
| 2024-11-07 |
011188 |
信澳星奕混合A |
1.0998 |
1.0998 |
1.0840 |
1.0840 |
0.0158 |
1.46% |
| 2024-11-06 |
011188 |
信澳星奕混合A |
1.0840 |
1.0840 |
1.0926 |
1.0926 |
-0.0086 |
-0.79% |
| 2024-11-05 |
011188 |
信澳星奕混合A |
1.0926 |
1.0926 |
1.0638 |
1.0638 |
0.0288 |
2.71% |
| 2024-11-04 |
011188 |
信澳星奕混合A |
1.0638 |
1.0638 |
1.0305 |
1.0305 |
0.0333 |
3.23% |
| 2024-11-01 |
011188 |
信澳星奕混合A |
1.0305 |
1.0305 |
1.0549 |
1.0549 |
-0.0244 |
-2.31% |
| 2024-10-31 |
011188 |
信澳星奕混合A |
1.0549 |
1.0549 |
1.0479 |
1.0479 |
0.0070 |
0.67% |
| 2024-10-30 |
011188 |
信澳星奕混合A |
1.0479 |
1.0479 |
1.0519 |
1.0519 |
-0.0040 |
-0.38% |
| 2024-10-29 |
011188 |
信澳星奕混合A |
1.0519 |
1.0519 |
1.0418 |
1.0418 |
0.0101 |
0.97% |
| 2024-10-28 |
011188 |
信澳星奕混合A |
1.0418 |
1.0418 |
1.0179 |
1.0179 |
0.0239 |
2.35% |
| 2024-10-25 |
011188 |
信澳星奕混合A |
1.0179 |
1.0179 |
1.0198 |
1.0198 |
-0.0019 |
-0.19% |
| 2024-10-24 |
011188 |
信澳星奕混合A |
1.0198 |
1.0198 |
1.0339 |
1.0339 |
-0.0141 |
-1.36% |
| 2024-10-23 |
011188 |
信澳星奕混合A |
1.0339 |
1.0339 |
0.9964 |
0.9964 |
0.0375 |
3.76% |
| 2024-10-22 |
011188 |
信澳星奕混合A |
0.9964 |
0.9964 |
0.9732 |
0.9732 |
0.0232 |
2.38% |
| 2024-10-21 |
011188 |
信澳星奕混合A |
0.9732 |
0.9732 |
0.9846 |
0.9846 |
-0.0114 |
-1.16% |
| 2024-10-18 |
011188 |
信澳星奕混合A |
0.9846 |
0.9846 |
0.9351 |
0.9351 |
0.0495 |
5.29% |
| 2024-10-17 |
011188 |
信澳星奕混合A |
0.9351 |
0.9351 |
0.9393 |
0.9393 |
-0.0042 |
-0.45% |
| 2024-10-16 |
011188 |
信澳星奕混合A |
0.9393 |
0.9393 |
0.9420 |
0.9420 |
-0.0027 |
-0.29% |
| 2024-10-14 |
011188 |
信澳星奕混合A |
0.9799 |
0.9799 |
0.9830 |
0.9830 |
-0.0031 |
-0.32% |
| 2024-10-11 |
011188 |
信澳星奕混合A |
0.9830 |
0.9830 |
1.0002 |
1.0002 |
-0.0172 |
-1.72% |
| 2024-10-10 |
011188 |
信澳星奕混合A |
1.0002 |
1.0002 |
0.9838 |
0.9838 |
0.0164 |
1.67% |
| 2024-10-09 |
011188 |
信澳星奕混合A |
0.9838 |
0.9838 |
1.0179 |
1.0179 |
-0.0341 |
-3.35% |
| 2024-10-08 |
011188 |
信澳星奕混合A |
1.0179 |
1.0179 |
0.9892 |
0.9892 |
0.0287 |
2.90% |
| 2024-09-30 |
011188 |
信澳星奕混合A |
0.9892 |
0.9892 |
0.9026 |
0.9026 |
0.0866 |
9.59% |
| 2024-09-27 |
011188 |
信澳星奕混合A |
0.9026 |
0.9026 |
0.8683 |
0.8683 |
0.0343 |
3.95% |
| 2024-09-26 |
011188 |
信澳星奕混合A |
0.8683 |
0.8683 |
0.8181 |
0.8181 |
0.0502 |
6.14% |
| 2024-09-24 |
011188 |
信澳星奕混合A |
0.8286 |
0.8286 |
0.7984 |
0.7984 |
0.0302 |
3.78% |
| 2024-09-23 |
011188 |
信澳星奕混合A |
0.7984 |
0.7984 |
0.8038 |
0.8038 |
-0.0054 |
-0.67% |
| 2024-09-20 |
011188 |
信澳星奕混合A |
0.8038 |
0.8038 |
0.7977 |
0.7977 |
0.0061 |
0.76% |
| 2024-09-19 |
011188 |
信澳星奕混合A |
0.7977 |
0.7977 |
0.7907 |
0.7907 |
0.0070 |
0.89% |
| 2024-09-18 |
011188 |
信澳星奕混合A |
0.7907 |
0.7907 |
0.7821 |
0.7821 |
0.0086 |
1.10% |
| 2024-09-13 |
011188 |
信澳星奕混合A |
0.7821 |
0.7821 |
0.7884 |
0.7884 |
-0.0063 |
-0.80% |
| 2024-09-12 |
011188 |
信澳星奕混合A |
0.7884 |
0.7884 |
0.7879 |
0.7879 |
0.0005 |
0.06% |
| 2024-09-11 |
011188 |
信澳星奕混合A |
0.7879 |
0.7879 |
0.7785 |
0.7785 |
0.0094 |
1.21% |
| 2024-09-10 |
011188 |
信澳星奕混合A |
0.7785 |
0.7785 |
0.7730 |
0.7730 |
0.0055 |
0.71% |
| 2024-09-09 |
011188 |
信澳星奕混合A |
0.7730 |
0.7730 |
0.7794 |
0.7794 |
-0.0064 |
-0.82% |
| 2024-09-06 |
011188 |
信澳星奕混合A |
0.7794 |
0.7794 |
0.7800 |
0.7800 |
-0.0006 |
-0.08% |
| 2024-09-05 |
011188 |
信澳星奕混合A |
0.7800 |
0.7800 |
0.7707 |
0.7707 |
0.0093 |
1.21% |
| 2024-09-04 |
011188 |
信澳星奕混合A |
0.7707 |
0.7707 |
0.7678 |
0.7678 |
0.0029 |
0.38% |
| 2024-09-03 |
011188 |
信澳星奕混合A |
0.7678 |
0.7678 |
0.7526 |
0.7526 |
0.0152 |
2.02% |
| 2024-09-02 |
011188 |
信澳星奕混合A |
0.7526 |
0.7526 |
0.7713 |
0.7713 |
-0.0187 |
-2.42% |
| 2024-08-30 |
011188 |
信澳星奕混合A |
0.7713 |
0.7713 |
0.7419 |
0.7419 |
0.0294 |
3.96% |
| 2024-08-29 |
011188 |
信澳星奕混合A |
0.7419 |
0.7419 |
0.7472 |
0.7472 |
-0.0053 |
-0.71% |
| 2024-08-28 |
011188 |
信澳星奕混合A |
0.7472 |
0.7472 |
0.7558 |
0.7558 |
-0.0086 |
-1.14% |
| 2024-08-27 |
011188 |
信澳星奕混合A |
0.7558 |
0.7558 |
0.7616 |
0.7616 |
-0.0058 |
-0.76% |
| 2024-08-26 |
011188 |
信澳星奕混合A |
0.7616 |
0.7616 |
0.7541 |
0.7541 |
0.0075 |
0.99% |
| 2024-08-23 |
011188 |
信澳星奕混合A |
0.7541 |
0.7541 |
0.7466 |
0.7466 |
0.0075 |
1.00% |
| 2024-08-22 |
011188 |
信澳星奕混合A |
0.7466 |
0.7466 |
0.7501 |
0.7501 |
-0.0035 |
-0.47% |
| 2024-08-21 |
011188 |
信澳星奕混合A |
0.7501 |
0.7501 |
0.7494 |
0.7494 |
0.0007 |
0.09% |
| 2024-08-20 |
011188 |
信澳星奕混合A |
0.7494 |
0.7494 |
0.7530 |
0.7530 |
-0.0036 |
-0.48% |
| 2024-08-19 |
011188 |
信澳星奕混合A |
0.7530 |
0.7530 |
0.7432 |
0.7432 |
0.0098 |
1.32% |
| 2024-08-16 |
011188 |
信澳星奕混合A |
0.7432 |
0.7432 |
0.7305 |
0.7305 |
0.0127 |
1.74% |
| 2024-08-15 |
011188 |
信澳星奕混合A |
0.7305 |
0.7305 |
0.7273 |
0.7273 |
0.0032 |
0.44% |
| 2024-08-14 |
011188 |
信澳星奕混合A |
0.7273 |
0.7273 |
0.7345 |
0.7345 |
-0.0072 |
-0.98% |
| 2024-08-13 |
011188 |
信澳星奕混合A |
0.7345 |
0.7345 |
0.7339 |
0.7339 |
0.0006 |
0.08% |
| 2024-08-12 |
011188 |
信澳星奕混合A |
0.7339 |
0.7339 |
0.7394 |
0.7394 |
-0.0055 |
-0.74% |
| 2024-08-09 |
011188 |
信澳星奕混合A |
0.7394 |
0.7394 |
0.7356 |
0.7356 |
0.0038 |
0.52% |
| 2024-08-08 |
011188 |
信澳星奕混合A |
0.7356 |
0.7356 |
0.7433 |
0.7433 |
-0.0077 |
-1.04% |
| 2024-08-07 |
011188 |
信澳星奕混合A |
0.7433 |
0.7433 |
0.7314 |
0.7314 |
0.0119 |
1.63% |
| 2024-08-06 |
011188 |
信澳星奕混合A |
0.7314 |
0.7314 |
0.7259 |
0.7259 |
0.0055 |
0.76% |
| 2024-08-05 |
011188 |
信澳星奕混合A |
0.7259 |
0.7259 |
0.7386 |
0.7386 |
-0.0127 |
-1.72% |
| 2024-08-02 |
011188 |
信澳星奕混合A |
0.7386 |
0.7386 |
0.7571 |
0.7571 |
-0.0185 |
-2.44% |
| 2024-07-31 |
011188 |
信澳星奕混合A |
0.7704 |
0.7704 |
0.7385 |
0.7385 |
0.0319 |
4.32% |
| 2024-07-30 |
011188 |
信澳星奕混合A |
0.7385 |
0.7385 |
0.7494 |
0.7494 |
-0.0109 |
-1.45% |
| 2024-07-29 |
011188 |
信澳星奕混合A |
0.7494 |
0.7494 |
0.7442 |
0.7442 |
0.0052 |
0.70% |
| 2024-07-26 |
011188 |
信澳星奕混合A |
0.7442 |
0.7442 |
0.7373 |
0.7373 |
0.0069 |
0.94% |
| 2024-07-25 |
011188 |
信澳星奕混合A |
0.7373 |
0.7373 |
0.7482 |
0.7482 |
-0.0109 |
-1.46% |
| 2024-07-24 |
011188 |
信澳星奕混合A |
0.7482 |
0.7482 |
0.7716 |
0.7716 |
-0.0234 |
-3.03% |
| 2024-07-23 |
011188 |
信澳星奕混合A |
0.7716 |
0.7716 |
0.7923 |
0.7923 |
-0.0207 |
-2.61% |
| 2024-07-22 |
011188 |
信澳星奕混合A |
0.7923 |
0.7923 |
0.7806 |
0.7806 |
0.0117 |
1.50% |
| 2024-07-19 |
011188 |
信澳星奕混合A |
0.7806 |
0.7806 |
0.7916 |
0.7916 |
-0.0110 |
-1.39% |
| 2024-07-18 |
011188 |
信澳星奕混合A |
0.7916 |
0.7916 |
0.7956 |
0.7956 |
-0.0040 |
-0.50% |
| 2024-07-17 |
011188 |
信澳星奕混合A |
0.7956 |
0.7956 |
0.7921 |
0.7921 |
0.0035 |
0.44% |
| 2024-07-16 |
011188 |
信澳星奕混合A |
0.7921 |
0.7921 |
0.7920 |
0.7920 |
0.0001 |
0.01% |
| 2024-07-12 |
011188 |
信澳星奕混合A |
0.8184 |
0.8184 |
0.8118 |
0.8118 |
0.0066 |
0.81% |
| 2024-07-11 |
011188 |
信澳星奕混合A |
0.8118 |
0.8118 |
0.7948 |
0.7948 |
0.0170 |
2.14% |
| 2024-07-10 |
011188 |
信澳星奕混合A |
0.7948 |
0.7948 |
0.7906 |
0.7906 |
0.0042 |
0.53% |
| 2024-07-09 |
011188 |
信澳星奕混合A |
0.7906 |
0.7906 |
0.7754 |
0.7754 |
0.0152 |
1.96% |
| 2024-07-08 |
011188 |
信澳星奕混合A |
0.7754 |
0.7754 |
0.7782 |
0.7782 |
-0.0028 |
-0.36% |
| 2024-07-05 |
011188 |
信澳星奕混合A |
0.7782 |
0.7782 |
0.7815 |
0.7815 |
-0.0033 |
-0.42% |
| 2024-07-04 |
011188 |
信澳星奕混合A |
0.7815 |
0.7815 |
0.7784 |
0.7784 |
0.0031 |
0.40% |
| 2024-07-03 |
011188 |
信澳星奕混合A |
0.7784 |
0.7784 |
0.7724 |
0.7724 |
0.0060 |
0.78% |
| 2024-07-02 |
011188 |
信澳星奕混合A |
0.7724 |
0.7724 |
0.7797 |
0.7797 |
-0.0073 |
-0.94% |
| 2024-07-01 |
011188 |
信澳星奕混合A |
0.7797 |
0.7797 |
0.7788 |
0.7788 |
0.0009 |
0.12% |
| 2024-06-28 |
011188 |
信澳星奕混合A |
0.7788 |
0.7788 |
0.7735 |
0.7735 |
0.0053 |
0.69% |
| 2024-06-27 |
011188 |
信澳星奕混合A |
0.7735 |
0.7735 |
0.7935 |
0.7935 |
-0.0200 |
-2.52% |
| 2024-06-26 |
011188 |
信澳星奕混合A |
0.7935 |
0.7935 |
0.7880 |
0.7880 |
0.0055 |
0.70% |
| 2024-06-25 |
011188 |
信澳星奕混合A |
0.7880 |
0.7880 |
0.8045 |
0.8045 |
-0.0165 |
-2.05% |
| 2024-06-24 |
011188 |
信澳星奕混合A |
0.8045 |
0.8045 |
0.8130 |
0.8130 |
-0.0085 |
-1.05% |
| 2024-06-21 |
011188 |
信澳星奕混合A |
0.8130 |
0.8130 |
0.8171 |
0.8171 |
-0.0041 |
-0.50% |
| 2024-06-20 |
011188 |
信澳星奕混合A |
0.8171 |
0.8171 |
0.8317 |
0.8317 |
-0.0146 |
-1.76% |
| 2024-06-19 |
011188 |
信澳星奕混合A |
0.8317 |
0.8317 |
0.8134 |
0.8134 |
0.0183 |
2.25% |
| 2024-06-18 |
011188 |
信澳星奕混合A |
0.8134 |
0.8134 |
0.8006 |
0.8006 |
0.0128 |
1.60% |
| 2024-06-17 |
011188 |
信澳星奕混合A |
0.8006 |
0.8006 |
0.7956 |
0.7956 |
0.0050 |
0.63% |
| 2024-06-14 |
011188 |
信澳星奕混合A |
0.7956 |
0.7956 |
0.7992 |
0.7992 |
-0.0036 |
-0.45% |
| 2024-06-13 |
011188 |
信澳星奕混合A |
0.7992 |
0.7992 |
0.7890 |
0.7890 |
0.0102 |
1.29% |
| 2024-06-12 |
011188 |
信澳星奕混合A |
0.7890 |
0.7890 |
0.7948 |
0.7948 |
-0.0058 |
-0.73% |
| 2024-06-11 |
011188 |
信澳星奕混合A |
0.7948 |
0.7948 |
0.8011 |
0.8011 |
-0.0063 |
-0.79% |
| 2024-06-07 |
011188 |
信澳星奕混合A |
0.8011 |
0.8011 |
0.8141 |
0.8141 |
-0.0130 |
-1.60% |
| 2024-06-06 |
011188 |
信澳星奕混合A |
0.8141 |
0.8141 |
0.8219 |
0.8219 |
-0.0078 |
-0.95% |
| 2024-06-05 |
011188 |
信澳星奕混合A |
0.8219 |
0.8219 |
0.8251 |
0.8251 |
-0.0032 |
-0.39% |
| 2024-06-04 |
011188 |
信澳星奕混合A |
0.8251 |
0.8251 |
0.8295 |
0.8295 |
-0.0044 |
-0.53% |
| 2024-06-03 |
011188 |
信澳星奕混合A |
0.8295 |
0.8295 |
0.8081 |
0.8081 |
0.0214 |
2.65% |
| 2024-05-31 |
011188 |
信澳星奕混合A |
0.8081 |
0.8081 |
0.8022 |
0.8022 |
0.0059 |
0.74% |
| 2024-05-30 |
011188 |
信澳星奕混合A |
0.8022 |
0.8022 |
0.8030 |
0.8030 |
-0.0008 |
-0.10% |
| 2024-05-29 |
011188 |
信澳星奕混合A |
0.8030 |
0.8030 |
0.8070 |
0.8070 |
-0.0040 |
-0.50% |
| 2024-05-28 |
011188 |
信澳星奕混合A |
0.8070 |
0.8070 |
0.8141 |
0.8141 |
-0.0071 |
-0.87% |
| 2024-05-27 |
011188 |
信澳星奕混合A |
0.8141 |
0.8141 |
0.8007 |
0.8007 |
0.0134 |
1.67% |
| 2024-05-24 |
011188 |
信澳星奕混合A |
0.8007 |
0.8007 |
0.8235 |
0.8235 |
-0.0228 |
-2.77% |
| 2024-05-23 |
011188 |
信澳星奕混合A |
0.8235 |
0.8235 |
0.8378 |
0.8378 |
-0.0143 |
-1.71% |
| 2024-05-22 |
011188 |
信澳星奕混合A |
0.8378 |
0.8378 |
0.8230 |
0.8230 |
0.0148 |
1.80% |
| 2024-05-20 |
011188 |
信澳星奕混合A |
0.8569 |
0.8569 |
0.8452 |
0.8452 |
0.0117 |
1.38% |
| 2024-05-17 |
011188 |
信澳星奕混合A |
0.8452 |
0.8452 |
0.8357 |
0.8357 |
0.0095 |
1.14% |
| 2024-05-16 |
011188 |
信澳星奕混合A |
0.8357 |
0.8357 |
0.8350 |
0.8350 |
0.0007 |
0.08% |
| 2024-05-15 |
011188 |
信澳星奕混合A |
0.8350 |
0.8350 |
0.8429 |
0.8429 |
-0.0079 |
-0.94% |
| 2024-05-14 |
011188 |
信澳星奕混合A |
0.8429 |
0.8429 |
0.8333 |
0.8333 |
0.0096 |
1.15% |
| 2024-05-13 |
011188 |
信澳星奕混合A |
0.8333 |
0.8333 |
0.8311 |
0.8311 |
0.0022 |
0.26% |
| 2024-05-10 |
011188 |
信澳星奕混合A |
0.8311 |
0.8311 |
0.8444 |
0.8444 |
-0.0133 |
-1.58% |
| 2024-05-09 |
011188 |
信澳星奕混合A |
0.8444 |
0.8444 |
0.8406 |
0.8406 |
0.0038 |
0.45% |
| 2024-05-08 |
011188 |
信澳星奕混合A |
0.8406 |
0.8406 |
0.8616 |
0.8616 |
-0.0210 |
-2.44% |
| 2024-05-06 |
011188 |
信澳星奕混合A |
0.8814 |
0.8814 |
0.8347 |
0.8347 |
0.0467 |
5.59% |
| 2024-04-30 |
011188 |
信澳星奕混合A |
0.8347 |
0.8347 |
0.8452 |
0.8452 |
-0.0105 |
-1.24% |
| 2024-04-29 |
011188 |
信澳星奕混合A |
0.8452 |
0.8452 |
0.8330 |
0.8330 |
0.0122 |
1.46% |
| 2024-04-26 |
011188 |
信澳星奕混合A |
0.8330 |
0.8330 |
0.8006 |
0.8006 |
0.0324 |
4.05% |
| 2024-04-25 |
011188 |
信澳星奕混合A |
0.8006 |
0.8006 |
0.8054 |
0.8054 |
-0.0048 |
-0.60% |
| 2024-04-24 |
011188 |
信澳星奕混合A |
0.8054 |
0.8054 |
0.7831 |
0.7831 |
0.0223 |
2.85% |
| 2024-04-23 |
011188 |
信澳星奕混合A |
0.7831 |
0.7831 |
0.7639 |
0.7639 |
0.0192 |
2.51% |
| 2024-04-22 |
011188 |
信澳星奕混合A |
0.7639 |
0.7639 |
0.7727 |
0.7727 |
-0.0088 |
-1.14% |
| 2024-04-19 |
011188 |
信澳星奕混合A |
0.7727 |
0.7727 |
0.7905 |
0.7905 |
-0.0178 |
-2.25% |
| 2024-04-18 |
011188 |
信澳星奕混合A |
0.7905 |
0.7905 |
0.7790 |
0.7790 |
0.0115 |
1.48% |
| 2024-04-17 |
011188 |
信澳星奕混合A |
0.7790 |
0.7790 |
0.7592 |
0.7592 |
0.0198 |
2.61% |
| 2024-04-16 |
011188 |
信澳星奕混合A |
0.7592 |
0.7592 |
0.7898 |
0.7898 |
-0.0306 |
-3.87% |
| 2024-04-15 |
011188 |
信澳星奕混合A |
0.7898 |
0.7898 |
0.8001 |
0.8001 |
-0.0103 |
-1.29% |
| 2024-04-12 |
011188 |
信澳星奕混合A |
0.8001 |
0.8001 |
0.8096 |
0.8096 |
-0.0095 |
-1.17% |
| 2024-04-11 |
011188 |
信澳星奕混合A |
0.8096 |
0.8096 |
0.8132 |
0.8132 |
-0.0036 |
-0.44% |
| 2024-04-10 |
011188 |
信澳星奕混合A |
0.8132 |
0.8132 |
0.8104 |
0.8104 |
0.0028 |
0.35% |
| 2024-04-09 |
011188 |
信澳星奕混合A |
0.8104 |
0.8104 |
0.8030 |
0.8030 |
0.0074 |
0.92% |
| 2024-04-08 |
011188 |
信澳星奕混合A |
0.8030 |
0.8030 |
0.8057 |
0.8057 |
-0.0027 |
-0.34% |
| 2024-04-03 |
011188 |
信澳星奕混合A |
0.8057 |
0.8057 |
0.8311 |
0.8311 |
-0.0254 |
-3.06% |
| 2024-04-02 |
011188 |
信澳星奕混合A |
0.8311 |
0.8311 |
0.8437 |
0.8437 |
-0.0126 |
-1.49% |
| 2024-04-01 |
011188 |
信澳星奕混合A |
0.8437 |
0.8437 |
0.8312 |
0.8312 |
0.0125 |
1.50% |
| 2024-03-29 |
011188 |
信澳星奕混合A |
0.8312 |
0.8312 |
0.8402 |
0.8402 |
-0.0090 |
-1.07% |
| 2024-03-28 |
011188 |
信澳星奕混合A |
0.8402 |
0.8402 |
0.8120 |
0.8120 |
0.0282 |
3.47% |
| 2024-03-27 |
011188 |
信澳星奕混合A |
0.8120 |
0.8120 |
0.8438 |
0.8438 |
-0.0318 |
-3.77% |
| 2024-03-26 |
011188 |
信澳星奕混合A |
0.8438 |
0.8438 |
0.8535 |
0.8535 |
-0.0097 |
-1.14% |
| 2024-03-25 |
011188 |
信澳星奕混合A |
0.8535 |
0.8535 |
0.8758 |
0.8758 |
-0.0223 |
-2.55% |
| 2024-03-22 |
011188 |
信澳星奕混合A |
0.8758 |
0.8758 |
0.8993 |
0.8993 |
-0.0235 |
-2.61% |
| 2024-03-21 |
011188 |
信澳星奕混合A |
0.8993 |
0.8993 |
0.9060 |
0.9060 |
-0.0067 |
-0.74% |
| 2024-03-20 |
011188 |
信澳星奕混合A |
0.9060 |
0.9060 |
0.9003 |
0.9003 |
0.0057 |
0.63% |
| 2024-03-18 |
011188 |
信澳星奕混合A |
0.9252 |
0.9252 |
0.9014 |
0.9014 |
0.0238 |
2.64% |
| 2024-03-15 |
011188 |
信澳星奕混合A |
0.9014 |
0.9014 |
0.8971 |
0.8971 |
0.0043 |
0.48% |
| 2024-03-14 |
011188 |
信澳星奕混合A |
0.8971 |
0.8971 |
0.9087 |
0.9087 |
-0.0116 |
-1.28% |
| 2024-03-13 |
011188 |
信澳星奕混合A |
0.9087 |
0.9087 |
0.9032 |
0.9032 |
0.0055 |
0.61% |
| 2024-03-12 |
011188 |
信澳星奕混合A |
0.9032 |
0.9032 |
0.8802 |
0.8802 |
0.0230 |
2.61% |
| 2024-03-11 |
011188 |
信澳星奕混合A |
0.8802 |
0.8802 |
0.8458 |
0.8458 |
0.0344 |
4.07% |
| 2024-03-08 |
011188 |
信澳星奕混合A |
0.8458 |
0.8458 |
0.8412 |
0.8412 |
0.0046 |
0.55% |
| 2024-03-07 |
011188 |
信澳星奕混合A |
0.8412 |
0.8412 |
0.8643 |
0.8643 |
-0.0231 |
-2.67% |
| 2024-03-06 |
011188 |
信澳星奕混合A |
0.8643 |
0.8643 |
0.8466 |
0.8466 |
0.0177 |
2.09% |
| 2024-03-05 |
011188 |
信澳星奕混合A |
0.8466 |
0.8466 |
0.8577 |
0.8577 |
-0.0111 |
-1.29% |
| 2024-03-04 |
011188 |
信澳星奕混合A |
0.8577 |
0.8577 |
0.8645 |
0.8645 |
-0.0068 |
-0.79% |
| 2024-03-01 |
011188 |
信澳星奕混合A |
0.8645 |
0.8645 |
0.8537 |
0.8537 |
0.0108 |
1.27% |
| 2024-02-29 |
011188 |
信澳星奕混合A |
0.8537 |
0.8537 |
0.8221 |
0.8221 |
0.0316 |
3.84% |
| 2024-02-28 |
011188 |
信澳星奕混合A |
0.8221 |
0.8221 |
0.8654 |
0.8654 |
-0.0433 |
-5.00% |
| 2024-02-27 |
011188 |
信澳星奕混合A |
0.8654 |
0.8654 |
0.8151 |
0.8151 |
0.0503 |
6.17% |
| 2024-02-26 |
011188 |
信澳星奕混合A |
0.8151 |
0.8151 |
0.8061 |
0.8061 |
0.0090 |
1.12% |
| 2024-02-23 |
011188 |
信澳星奕混合A |
0.8061 |
0.8061 |
0.7749 |
0.7749 |
0.0312 |
4.03% |
| 2024-02-22 |
011188 |
信澳星奕混合A |
0.7749 |
0.7749 |
0.7652 |
0.7652 |
0.0097 |
1.27% |
| 2024-02-21 |
011188 |
信澳星奕混合A |
0.7652 |
0.7652 |
0.7475 |
0.7475 |
0.0177 |
2.37% |
| 2024-02-20 |
011188 |
信澳星奕混合A |
0.7475 |
0.7475 |
0.7435 |
0.7435 |
0.0040 |
0.54% |
| 2024-02-19 |
011188 |
信澳星奕混合A |
0.7435 |
0.7435 |
0.7401 |
0.7401 |
0.0034 |
0.46% |
| 2024-02-08 |
011188 |
信澳星奕混合A |
0.7401 |
0.7401 |
0.7168 |
0.7168 |
0.0233 |
3.25% |
| 2024-02-07 |
011188 |
信澳星奕混合A |
0.7168 |
0.7168 |
0.6929 |
0.6929 |
0.0239 |
3.45% |
| 2024-02-06 |
011188 |
信澳星奕混合A |
0.6929 |
0.6929 |
0.6461 |
0.6461 |
0.0468 |
7.24% |
| 2024-02-05 |
011188 |
信澳星奕混合A |
0.6461 |
0.6461 |
0.6741 |
0.6741 |
-0.0280 |
-4.15% |
