信澳星奕混合A(信達澳銀星奕混合A)基金凈值查詢(011188)
今天最新凈值
1.4567
0.0227 1.5800%
2025-05-22
盤中實時估值(僅供參考)
1.4789
0.0191 1.3060%
- 累計凈值：1.4567
- 成立日期：2021-01-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：20.1704億
- 最近資產(chǎn)：20.09億元
- 基金公司：信達澳銀基金
- 基金經(jīng)理：馮明遠(yuǎn) 李博
近一年信澳星奕混合A|信達澳銀星奕混合A基金凈值查詢
近一年,信澳星奕混合A(011188)基金累計收益率77.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011188 |
信澳星奕混合A |
1.4598 |
1.4598 |
1.4567 |
1.4567 |
0.0031 |
0.21% |
| 2025-05-21 |
011188 |
信澳星奕混合A |
1.4567 |
1.4567 |
1.4340 |
1.4340 |
0.0227 |
1.58% |
| 2025-05-20 |
011188 |
信澳星奕混合A |
1.4340 |
1.4340 |
1.4187 |
1.4187 |
0.0153 |
1.08% |
| 2025-05-19 |
011188 |
信澳星奕混合A |
1.4187 |
1.4187 |
1.4147 |
1.4147 |
0.0040 |
0.28% |
| 2025-05-16 |
011188 |
信澳星奕混合A |
1.4147 |
1.4147 |
1.4058 |
1.4058 |
0.0089 |
0.63% |
| 2025-05-15 |
011188 |
信澳星奕混合A |
1.4058 |
1.4058 |
1.4173 |
1.4173 |
-0.0115 |
-0.81% |
| 2025-05-14 |
011188 |
信澳星奕混合A |
1.4173 |
1.4173 |
1.3977 |
1.3977 |
0.0196 |
1.40% |
| 2025-05-13 |
011188 |
信澳星奕混合A |
1.3977 |
1.3977 |
1.4173 |
1.4173 |
-0.0196 |
-1.38% |
| 2025-05-12 |
011188 |
信澳星奕混合A |
1.4173 |
1.4173 |
1.3771 |
1.3771 |
0.0402 |
2.92% |
| 2025-05-09 |
011188 |
信澳星奕混合A |
1.3771 |
1.3771 |
1.3777 |
1.3777 |
-0.0006 |
-0.04% |
|
|
| 2025-05-08 |
011188 |
信澳星奕混合A |
1.3777 |
1.3777 |
1.3720 |
1.3720 |
0.0057 |
0.42% |
| 2025-05-07 |
011188 |
信澳星奕混合A |
1.3720 |
1.3720 |
1.3804 |
1.3804 |
-0.0084 |
-0.61% |
| 2025-05-06 |
011188 |
信澳星奕混合A |
1.3804 |
1.3804 |
1.3655 |
1.3655 |
0.0149 |
1.09% |
| 2025-04-30 |
011188 |
信澳星奕混合A |
1.3655 |
1.3655 |
1.3532 |
1.3532 |
0.0123 |
0.91% |
| 2025-04-29 |
011188 |
信澳星奕混合A |
1.3532 |
1.3532 |
1.3513 |
1.3513 |
0.0019 |
0.14% |
| 2025-04-28 |
011188 |
信澳星奕混合A |
1.3513 |
1.3513 |
1.3431 |
1.3431 |
0.0082 |
0.61% |
| 2025-04-25 |
011188 |
信澳星奕混合A |
1.3431 |
1.3431 |
1.3590 |
1.3590 |
-0.0159 |
-1.17% |
| 2025-04-24 |
011188 |
信澳星奕混合A |
1.3590 |
1.3590 |
1.3406 |
1.3406 |
0.0184 |
1.37% |
| 2025-04-23 |
011188 |
信澳星奕混合A |
1.3406 |
1.3406 |
1.3065 |
1.3065 |
0.0341 |
2.61% |
| 2025-04-22 |
011188 |
信澳星奕混合A |
1.3065 |
1.3065 |
1.2941 |
1.2941 |
0.0124 |
0.96% |
| 2025-04-21 |
011188 |
信澳星奕混合A |
1.2941 |
1.2941 |
1.2828 |
1.2828 |
0.0113 |
0.88% |
| 2025-04-18 |
011188 |
信澳星奕混合A |
1.2828 |
1.2828 |
1.2879 |
1.2879 |
-0.0051 |
-0.40% |
| 2025-04-17 |
011188 |
信澳星奕混合A |
1.2879 |
1.2879 |
1.2826 |
1.2826 |
0.0053 |
0.41% |
| 2025-04-16 |
011188 |
信澳星奕混合A |
1.2826 |
1.2826 |
1.3105 |
1.3105 |
-0.0279 |
-2.13% |
| 2025-04-15 |
011188 |
信澳星奕混合A |
1.3105 |
1.3105 |
1.3180 |
1.3180 |
-0.0075 |
-0.57% |
|
|
| 2025-04-14 |
011188 |
信澳星奕混合A |
1.3180 |
1.3180 |
1.2753 |
1.2753 |
0.0427 |
3.35% |
| 2025-04-11 |
011188 |
信澳星奕混合A |
1.2753 |
1.2753 |
1.2456 |
1.2456 |
0.0297 |
2.38% |
| 2025-04-10 |
011188 |
信澳星奕混合A |
1.2456 |
1.2456 |
1.2095 |
1.2095 |
0.0361 |
2.98% |
| 2025-04-09 |
011188 |
信澳星奕混合A |
1.2095 |
1.2095 |
1.1854 |
1.1854 |
0.0241 |
2.03% |
| 2025-04-08 |
011188 |
信澳星奕混合A |
1.1854 |
1.1854 |
1.1636 |
1.1636 |
0.0218 |
1.87% |
| 2025-04-07 |
011188 |
信澳星奕混合A |
1.1636 |
1.1636 |
1.3512 |
1.3512 |
-0.1876 |
-13.88% |
| 2025-04-03 |
011188 |
信澳星奕混合A |
1.3512 |
1.3512 |
1.3683 |
1.3683 |
-0.0171 |
-1.25% |
| 2025-04-02 |
011188 |
信澳星奕混合A |
1.3683 |
1.3683 |
1.3743 |
1.3743 |
-0.0060 |
-0.44% |
| 2025-04-01 |
011188 |
信澳星奕混合A |
1.3743 |
1.3743 |
1.3614 |
1.3614 |
0.0129 |
0.95% |
| 2025-03-31 |
011188 |
信澳星奕混合A |
1.3614 |
1.3614 |
1.3627 |
1.3627 |
-0.0013 |
-0.10% |
| 2025-03-28 |
011188 |
信澳星奕混合A |
1.3627 |
1.3627 |
1.3680 |
1.3680 |
-0.0053 |
-0.39% |
| 2025-03-27 |
011188 |
信澳星奕混合A |
1.3680 |
1.3680 |
1.3567 |
1.3567 |
0.0113 |
0.83% |
| 2025-03-26 |
011188 |
信澳星奕混合A |
1.3567 |
1.3567 |
1.3271 |
1.3271 |
0.0296 |
2.23% |
| 2025-03-25 |
011188 |
信澳星奕混合A |
1.3271 |
1.3271 |
1.3765 |
1.3765 |
-0.0494 |
-3.59% |
| 2025-03-24 |
011188 |
信澳星奕混合A |
1.3765 |
1.3765 |
1.3558 |
1.3558 |
0.0207 |
1.53% |
| 2025-03-21 |
011188 |
信澳星奕混合A |
1.3558 |
1.3558 |
1.3843 |
1.3843 |
-0.0285 |
-2.06% |
| 2025-03-20 |
011188 |
信澳星奕混合A |
1.3843 |
1.3843 |
1.4040 |
1.4040 |
-0.0197 |
-1.40% |
| 2025-03-19 |
011188 |
信澳星奕混合A |
1.4040 |
1.4040 |
1.4142 |
1.4142 |
-0.0102 |
-0.72% |
| 2025-03-18 |
011188 |
信澳星奕混合A |
1.4142 |
1.4142 |
1.3887 |
1.3887 |
0.0255 |
1.84% |
| 2025-03-17 |
011188 |
信澳星奕混合A |
1.3887 |
1.3887 |
1.3954 |
1.3954 |
-0.0067 |
-0.48% |
| 2025-03-14 |
011188 |
信澳星奕混合A |
1.3954 |
1.3954 |
1.3744 |
1.3744 |
0.0210 |
1.53% |
| 2025-03-13 |
011188 |
信澳星奕混合A |
1.3744 |
1.3744 |
1.3813 |
1.3813 |
-0.0069 |
-0.50% |
| 2025-03-12 |
011188 |
信澳星奕混合A |
1.3813 |
1.3813 |
1.3997 |
1.3997 |
-0.0184 |
-1.31% |
| 2025-03-11 |
011188 |
信澳星奕混合A |
1.3997 |
1.3997 |
1.3795 |
1.3795 |
0.0202 |
1.46% |
| 2025-03-10 |
011188 |
信澳星奕混合A |
1.3795 |
1.3795 |
1.3925 |
1.3925 |
-0.0130 |
-0.93% |
| 2025-03-07 |
011188 |
信澳星奕混合A |
1.3925 |
1.3925 |
1.3828 |
1.3828 |
0.0097 |
0.70% |
| 2025-03-06 |
011188 |
信澳星奕混合A |
1.3828 |
1.3828 |
1.3514 |
1.3514 |
0.0314 |
2.32% |
| 2025-03-05 |
011188 |
信澳星奕混合A |
1.3514 |
1.3514 |
1.3179 |
1.3179 |
0.0335 |
2.54% |
| 2025-03-04 |
011188 |
信澳星奕混合A |
1.3179 |
1.3179 |
1.3213 |
1.3213 |
-0.0034 |
-0.26% |
| 2025-03-03 |
011188 |
信澳星奕混合A |
1.3213 |
1.3213 |
1.3186 |
1.3186 |
0.0027 |
0.20% |
| 2025-02-28 |
011188 |
信澳星奕混合A |
1.3186 |
1.3186 |
1.3823 |
1.3823 |
-0.0637 |
-4.61% |
| 2025-02-27 |
011188 |
信澳星奕混合A |
1.3823 |
1.3823 |
1.3912 |
1.3912 |
-0.0089 |
-0.64% |
| 2025-02-26 |
011188 |
信澳星奕混合A |
1.3912 |
1.3912 |
1.3584 |
1.3584 |
0.0328 |
2.41% |
| 2025-02-25 |
011188 |
信澳星奕混合A |
1.3584 |
1.3584 |
1.3400 |
1.3400 |
0.0184 |
1.37% |
| 2025-02-24 |
011188 |
信澳星奕混合A |
1.3400 |
1.3400 |
1.3468 |
1.3468 |
-0.0068 |
-0.50% |
| 2025-02-21 |
011188 |
信澳星奕混合A |
1.3468 |
1.3468 |
1.3016 |
1.3016 |
0.0452 |
3.47% |
| 2025-02-20 |
011188 |
信澳星奕混合A |
1.3016 |
1.3016 |
1.3197 |
1.3197 |
-0.0181 |
-1.37% |
| 2025-02-19 |
011188 |
信澳星奕混合A |
1.3197 |
1.3197 |
1.3102 |
1.3102 |
0.0095 |
0.73% |
| 2025-02-18 |
011188 |
信澳星奕混合A |
1.3102 |
1.3102 |
1.3023 |
1.3023 |
0.0079 |
0.61% |
| 2025-02-17 |
011188 |
信澳星奕混合A |
1.3023 |
1.3023 |
1.3198 |
1.3198 |
-0.0175 |
-1.33% |
| 2025-02-14 |
011188 |
信澳星奕混合A |
1.3198 |
1.3198 |
1.2617 |
1.2617 |
0.0581 |
4.60% |
| 2025-02-13 |
011188 |
信澳星奕混合A |
1.2617 |
1.2617 |
1.2778 |
1.2778 |
-0.0161 |
-1.26% |
| 2025-02-12 |
011188 |
信澳星奕混合A |
1.2778 |
1.2778 |
1.2786 |
1.2786 |
-0.0008 |
-0.06% |
| 2025-02-11 |
011188 |
信澳星奕混合A |
1.2786 |
1.2786 |
1.3064 |
1.3064 |
-0.0278 |
-2.13% |
| 2025-02-10 |
011188 |
信澳星奕混合A |
1.3064 |
1.3064 |
1.2981 |
1.2981 |
0.0083 |
0.64% |
| 2025-02-07 |
011188 |
信澳星奕混合A |
1.2981 |
1.2981 |
1.2675 |
1.2675 |
0.0306 |
2.41% |
| 2025-02-06 |
011188 |
信澳星奕混合A |
1.2675 |
1.2675 |
1.2442 |
1.2442 |
0.0233 |
1.87% |
| 2025-02-05 |
011188 |
信澳星奕混合A |
1.2442 |
1.2442 |
1.2215 |
1.2215 |
0.0227 |
1.86% |
| 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% |
