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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳星奕混合C(信達(dá)澳銀星奕混合C)基金凈值查詢(xún)(011223)

今天最新凈值 1.3854 0.0147 1.0700% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4092 0.0238 1.7151%
  • 累計(jì)凈值：1.3854
  • 成立日期：2021-01-22
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：20.8552億
  • 最近資產(chǎn)：7.37億元
  • 基金公司：信達(dá)澳銀基金
  • 基金經(jīng)理：馮明遠(yuǎn) 李博
近一年信澳星奕混合C|信達(dá)澳銀星奕混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,信澳星奕混合C(011223)基金累計(jì)收益率66.00%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 011223 信澳星奕混合C 1.4073 1.4073 1.3854 1.3854 0.0219 1.58%
2025-05-20 011223 信澳星奕混合C 1.3854 1.3854 1.3707 1.3707 0.0147 1.07%
2025-05-19 011223 信澳星奕混合C 1.3707 1.3707 1.3668 1.3668 0.0039 0.29%
2025-05-16 011223 信澳星奕混合C 1.3668 1.3668 1.3583 1.3583 0.0085 0.63%
2025-05-15 011223 信澳星奕混合C 1.3583 1.3583 1.3694 1.3694 -0.0111 -0.81%
2025-05-14 011223 信澳星奕混合C 1.3694 1.3694 1.3505 1.3505 0.0189 1.40%
2025-05-13 011223 信澳星奕混合C 1.3505 1.3505 1.3695 1.3695 -0.0190 -1.39%
2025-05-12 011223 信澳星奕混合C 1.3695 1.3695 1.3307 1.3307 0.0388 2.92%
2025-05-09 011223 信澳星奕混合C 1.3307 1.3307 1.3313 1.3313 -0.0006 -0.05%
2025-05-08 011223 信澳星奕混合C 1.3313 1.3313 1.3258 1.3258 0.0055 0.41%
2025-05-07 011223 信澳星奕混合C 1.3258 1.3258 1.3340 1.3340 -0.0082 -0.61%
2025-05-06 011223 信澳星奕混合C 1.3340 1.3340 1.3199 1.3199 0.0141 1.07%
2025-04-30 011223 信澳星奕混合C 1.3199 1.3199 1.3080 1.3080 0.0119 0.91%
2025-04-29 011223 信澳星奕混合C 1.3080 1.3080 1.3062 1.3062 0.0018 0.14%
2025-04-28 011223 信澳星奕混合C 1.3062 1.3062 1.2983 1.2983 0.0079 0.61%
2025-04-25 011223 信澳星奕混合C 1.2983 1.2983 1.3137 1.3137 -0.0154 -1.17%
2025-04-24 011223 信澳星奕混合C 1.3137 1.3137 1.2960 1.2960 0.0177 1.37%
2025-04-23 011223 信澳星奕混合C 1.2960 1.2960 1.2631 1.2631 0.0329 2.60%
2025-04-22 011223 信澳星奕混合C 1.2631 1.2631 1.2511 1.2511 0.0120 0.96%
2025-04-21 011223 信澳星奕混合C 1.2511 1.2511 1.2403 1.2403 0.0108 0.87%
2025-04-18 011223 信澳星奕混合C 1.2403 1.2403 1.2452 1.2452 -0.0049 -0.39%
2025-04-17 011223 信澳星奕混合C 1.2452 1.2452 1.2401 1.2401 0.0051 0.41%
2025-04-16 011223 信澳星奕混合C 1.2401 1.2401 1.2671 1.2671 -0.0270 -2.13%
2025-04-15 011223 信澳星奕混合C 1.2671 1.2671 1.2744 1.2744 -0.0073 -0.57%
2025-04-14 011223 信澳星奕混合C 1.2744 1.2744 1.2332 1.2332 0.0412 3.34%
2025-04-11 011223 信澳星奕混合C 1.2332 1.2332 1.2045 1.2045 0.0287 2.38%
2025-04-10 011223 信澳星奕混合C 1.2045 1.2045 1.1696 1.1696 0.0349 2.98%
2025-04-09 011223 信澳星奕混合C 1.1696 1.1696 1.1463 1.1463 0.0233 2.03%
2025-04-08 011223 信澳星奕混合C 1.1463 1.1463 1.1253 1.1253 0.0210 1.87%
2025-04-07 011223 信澳星奕混合C 1.1253 1.1253 1.3069 1.3069 -0.1816 -13.90%
2025-04-03 011223 信澳星奕混合C 1.3069 1.3069 1.3234 1.3234 -0.0165 -1.25%
2025-04-02 011223 信澳星奕混合C 1.3234 1.3234 1.3292 1.3292 -0.0058 -0.44%
2025-04-01 011223 信澳星奕混合C 1.3292 1.3292 1.3167 1.3167 0.0125 0.95%
2025-03-31 011223 信澳星奕混合C 1.3167 1.3167 1.3181 1.3181 -0.0014 -0.11%
2025-03-28 011223 信澳星奕混合C 1.3181 1.3181 1.3233 1.3233 -0.0052 -0.39%
2025-03-27 011223 信澳星奕混合C 1.3233 1.3233 1.3124 1.3124 0.0109 0.83%
2025-03-26 011223 信澳星奕混合C 1.3124 1.3124 1.2837 1.2837 0.0287 2.24%
2025-03-25 011223 信澳星奕混合C 1.2837 1.2837 1.3316 1.3316 -0.0479 -3.60%
2025-03-24 011223 信澳星奕混合C 1.3316 1.3316 1.3116 1.3116 0.0200 1.52%
2025-03-21 011223 信澳星奕混合C 1.3116 1.3116 1.3393 1.3393 -0.0277 -2.07%
2025-03-20 011223 信澳星奕混合C 1.3393 1.3393 1.3583 1.3583 -0.0190 -1.40%
2025-03-19 011223 信澳星奕混合C 1.3583 1.3583 1.3682 1.3682 -0.0099 -0.72%
2025-03-18 011223 信澳星奕混合C 1.3682 1.3682 1.3436 1.3436 0.0246 1.83%
2025-03-17 011223 信澳星奕混合C 1.3436 1.3436 1.3502 1.3502 -0.0066 -0.49%
2025-03-14 011223 信澳星奕混合C 1.3502 1.3502 1.3299 1.3299 0.0203 1.53%
2025-03-13 011223 信澳星奕混合C 1.3299 1.3299 1.3365 1.3365 -0.0066 -0.49%
2025-03-12 011223 信澳星奕混合C 1.3365 1.3365 1.3544 1.3544 -0.0179 -1.32%
2025-03-11 011223 信澳星奕混合C 1.3544 1.3544 1.3349 1.3349 0.0195 1.46%
2025-03-10 011223 信澳星奕混合C 1.3349 1.3349 1.3476 1.3476 -0.0127 -0.94%
2025-03-07 011223 信澳星奕混合C 1.3476 1.3476 1.3382 1.3382 0.0094 0.70%
2025-03-06 011223 信澳星奕混合C 1.3382 1.3382 1.3078 1.3078 0.0304 2.32%
2025-03-05 011223 信澳星奕混合C 1.3078 1.3078 1.2755 1.2755 0.0323 2.53%
2025-03-04 011223 信澳星奕混合C 1.2755 1.2755 1.2787 1.2787 -0.0032 -0.25%
2025-03-03 011223 信澳星奕混合C 1.2787 1.2787 1.2763 1.2763 0.0024 0.19%
2025-02-28 011223 信澳星奕混合C 1.2763 1.2763 1.3379 1.3379 -0.0616 -4.60%
2025-02-27 011223 信澳星奕混合C 1.3379 1.3379 1.3465 1.3465 -0.0086 -0.64%
2025-02-26 011223 信澳星奕混合C 1.3465 1.3465 1.3149 1.3149 0.0316 2.40%
2025-02-25 011223 信澳星奕混合C 1.3149 1.3149 1.2971 1.2971 0.0178 1.37%
2025-02-24 011223 信澳星奕混合C 1.2971 1.2971 1.3037 1.3037 -0.0066 -0.51%
2025-02-21 011223 信澳星奕混合C 1.3037 1.3037 1.2600 1.2600 0.0437 3.47%
2025-02-20 011223 信澳星奕混合C 1.2600 1.2600 1.2776 1.2776 -0.0176 -1.38%
2025-02-19 011223 信澳星奕混合C 1.2776 1.2776 1.2684 1.2684 0.0092 0.73%
2025-02-18 011223 信澳星奕混合C 1.2684 1.2684 1.2607 1.2607 0.0077 0.61%
2025-02-17 011223 信澳星奕混合C 1.2607 1.2607 1.2778 1.2778 -0.0171 -1.34%
2025-02-14 011223 信澳星奕混合C 1.2778 1.2778 1.2216 1.2216 0.0562 4.60%
2025-02-13 011223 信澳星奕混合C 1.2216 1.2216 1.2372 1.2372 -0.0156 -1.26%
2025-02-12 011223 信澳星奕混合C 1.2372 1.2372 1.2379 1.2379 -0.0007 -0.06%
2025-02-11 011223 信澳星奕混合C 1.2379 1.2379 1.2649 1.2649 -0.0270 -2.13%
2025-02-10 011223 信澳星奕混合C 1.2649 1.2649 1.2570 1.2570 0.0079 0.63%
2025-02-07 011223 信澳星奕混合C 1.2570 1.2570 1.2273 1.2273 0.0297 2.42%
2025-02-06 011223 信澳星奕混合C 1.2273 1.2273 1.2048 1.2048 0.0225 1.87%
2025-02-05 011223 信澳星奕混合C 1.2048 1.2048 1.1831 1.1831 0.0217 1.83%
2025-01-27 011223 信澳星奕混合C 1.1831 1.1831 1.1695 1.1695 0.0136 1.16%
2025-01-22 011223 信澳星奕混合C 1.1668 1.1668 1.1847 1.1847 -0.0179 -1.51%
2025-01-14 011223 信澳星奕混合C 1.1072 1.1072 1.0611 1.0611 0.0461 4.34%
2025-01-13 011223 信澳星奕混合C 1.0611 1.0611 1.0715 1.0715 -0.0104 -0.97%
2025-01-10 011223 信澳星奕混合C 1.0715 1.0715 1.0751 1.0751 -0.0036 -0.33%
2025-01-09 011223 信澳星奕混合C 1.0751 1.0751 1.0752 1.0752 -0.0001 -0.01%
2025-01-08 011223 信澳星奕混合C 1.0752 1.0752 1.0804 1.0804 -0.0052 -0.48%
2025-01-07 011223 信澳星奕混合C 1.0804 1.0804 1.0729 1.0729 0.0075 0.70%
2025-01-06 011223 信澳星奕混合C 1.0729 1.0729 1.0823 1.0823 -0.0094 -0.87%
2025-01-03 011223 信澳星奕混合C 1.0823 1.0823 1.0731 1.0731 0.0092 0.86%
2025-01-02 011223 信澳星奕混合C 1.0731 1.0731 1.0889 1.0889 -0.0158 -1.45%
2024-12-31 011223 信澳星奕混合C 1.0889 1.0889 1.0994 1.0994 -0.0105 -0.96%
2024-12-26 011223 信澳星奕混合C 1.0929 1.0929 1.0834 1.0834 0.0095 0.88%
2024-12-25 011223 信澳星奕混合C 1.0834 1.0834 1.0872 1.0872 -0.0038 -0.35%
2024-12-24 011223 信澳星奕混合C 1.0872 1.0872 1.0779 1.0779 0.0093 0.86%
2024-12-23 011223 信澳星奕混合C 1.0779 1.0779 1.0844 1.0844 -0.0065 -0.60%
2024-12-20 011223 信澳星奕混合C 1.0844 1.0844 1.0779 1.0779 0.0065 0.60%
2024-12-19 011223 信澳星奕混合C 1.0779 1.0779 1.0780 1.0780 -0.0001 -0.01%
2024-12-18 011223 信澳星奕混合C 1.0780 1.0780 1.0662 1.0662 0.0118 1.11%
2024-12-17 011223 信澳星奕混合C 1.0662 1.0662 1.0668 1.0668 -0.0006 -0.06%
2024-12-16 011223 信澳星奕混合C 1.0668 1.0668 1.0766 1.0766 -0.0098 -0.91%
2024-12-13 011223 信澳星奕混合C 1.0766 1.0766 1.1057 1.1057 -0.0291 -2.63%
2024-12-12 011223 信澳星奕混合C 1.1057 1.1057 1.0912 1.0912 0.0145 1.33%
2024-12-11 011223 信澳星奕混合C 1.0912 1.0912 1.0985 1.0985 -0.0073 -0.66%
2024-12-10 011223 信澳星奕混合C 1.0985 1.0985 1.0955 1.0955 0.0030 0.27%
2024-12-09 011223 信澳星奕混合C 1.0955 1.0955 1.0747 1.0747 0.0208 1.94%
2024-12-06 011223 信澳星奕混合C 1.0747 1.0747 1.0642 1.0642 0.0105 0.99%
2024-12-05 011223 信澳星奕混合C 1.0642 1.0642 1.0636 1.0636 0.0006 0.06%
2024-12-04 011223 信澳星奕混合C 1.0636 1.0636 1.0684 1.0684 -0.0048 -0.45%
2024-12-03 011223 信澳星奕混合C 1.0684 1.0684 1.0680 1.0680 0.0004 0.04%
2024-12-02 011223 信澳星奕混合C 1.0680 1.0680 1.0372 1.0372 0.0308 2.97%
2024-11-29 011223 信澳星奕混合C 1.0372 1.0372 1.0102 1.0102 0.0270 2.67%
2024-11-28 011223 信澳星奕混合C 1.0102 1.0102 1.0283 1.0283 -0.0181 -1.76%
2024-11-27 011223 信澳星奕混合C 1.0283 1.0283 1.0050 1.0050 0.0233 2.32%
2024-11-26 011223 信澳星奕混合C 1.0050 1.0050 1.0252 1.0252 -0.0202 -1.97%
2024-11-25 011223 信澳星奕混合C 1.0252 1.0252 1.0210 1.0210 0.0042 0.41%
2024-11-22 011223 信澳星奕混合C 1.0210 1.0210 1.0439 1.0439 -0.0229 -2.19%
2024-11-21 011223 信澳星奕混合C 1.0439 1.0439 1.0449 1.0449 -0.0010 -0.10%
2024-11-20 011223 信澳星奕混合C 1.0449 1.0449 1.0463 1.0463 -0.0014 -0.13%
2024-11-19 011223 信澳星奕混合C 1.0463 1.0463 1.0347 1.0347 0.0116 1.12%
2024-11-18 011223 信澳星奕混合C 1.0347 1.0347 1.0367 1.0367 -0.0020 -0.19%
2024-11-15 011223 信澳星奕混合C 1.0367 1.0367 1.0603 1.0603 -0.0236 -2.23%
2024-11-14 011223 信澳星奕混合C 1.0603 1.0603 1.0924 1.0924 -0.0321 -2.94%
2024-11-13 011223 信澳星奕混合C 1.0924 1.0924 1.1000 1.1000 -0.0076 -0.69%
2024-11-12 011223 信澳星奕混合C 1.1000 1.1000 1.1287 1.1287 -0.0287 -2.54%
2024-11-11 011223 信澳星奕混合C 1.1287 1.1287 1.0948 1.0948 0.0339 3.10%
2024-11-08 011223 信澳星奕混合C 1.0948 1.0948 1.0671 1.0671 0.0277 2.60%
2024-11-07 011223 信澳星奕混合C 1.0671 1.0671 1.0518 1.0518 0.0153 1.45%
2024-11-06 011223 信澳星奕混合C 1.0518 1.0518 1.0602 1.0602 -0.0084 -0.79%
2024-11-05 011223 信澳星奕混合C 1.0602 1.0602 1.0322 1.0322 0.0280 2.71%
2024-11-04 011223 信澳星奕混合C 1.0322 1.0322 1.0000 1.0000 0.0322 3.22%
2024-11-01 011223 信澳星奕混合C 1.0000 1.0000 1.0237 1.0237 -0.0237 -2.32%
2024-10-31 011223 信澳星奕混合C 1.0237 1.0237 1.0169 1.0169 0.0068 0.67%
2024-10-30 011223 信澳星奕混合C 1.0169 1.0169 1.0209 1.0209 -0.0040 -0.39%
2024-10-29 011223 信澳星奕混合C 1.0209 1.0209 1.0110 1.0110 0.0099 0.98%
2024-10-28 011223 信澳星奕混合C 1.0110 1.0110 0.9879 0.9879 0.0231 2.34%
2024-10-25 011223 信澳星奕混合C 0.9879 0.9879 0.9898 0.9898 -0.0019 -0.19%
2024-10-24 011223 信澳星奕混合C 0.9898 0.9898 1.0035 1.0035 -0.0137 -1.37%
2024-10-23 011223 信澳星奕混合C 1.0035 1.0035 0.9672 0.9672 0.0363 3.75%
2024-10-22 011223 信澳星奕混合C 0.9672 0.9672 0.9446 0.9446 0.0226 2.39%
2024-10-21 011223 信澳星奕混合C 0.9446 0.9446 0.9557 0.9557 -0.0111 -1.16%
2024-10-18 011223 信澳星奕混合C 0.9557 0.9557 0.9077 0.9077 0.0480 5.29%
2024-10-17 011223 信澳星奕混合C 0.9077 0.9077 0.9118 0.9118 -0.0041 -0.45%
2024-10-16 011223 信澳星奕混合C 0.9118 0.9118 0.9144 0.9144 -0.0026 -0.28%
2024-10-14 011223 信澳星奕混合C 0.9513 0.9513 0.9543 0.9543 -0.0030 -0.31%
2024-10-11 011223 信澳星奕混合C 0.9543 0.9543 0.9711 0.9711 -0.0168 -1.73%
2024-10-10 011223 信澳星奕混合C 0.9711 0.9711 0.9552 0.9552 0.0159 1.66%
2024-10-09 011223 信澳星奕混合C 0.9552 0.9552 0.9883 0.9883 -0.0331 -3.35%
2024-10-08 011223 信澳星奕混合C 0.9883 0.9883 0.9606 0.9606 0.0277 2.88%
2024-09-30 011223 信澳星奕混合C 0.9606 0.9606 0.8765 0.8765 0.0841 9.59%
2024-09-27 011223 信澳星奕混合C 0.8765 0.8765 0.8432 0.8432 0.0333 3.95%
2024-09-26 011223 信澳星奕混合C 0.8432 0.8432 0.7945 0.7945 0.0487 6.13%
2024-09-24 011223 信澳星奕混合C 0.8047 0.8047 0.7754 0.7754 0.0293 3.78%
2024-09-23 011223 信澳星奕混合C 0.7754 0.7754 0.7808 0.7808 -0.0054 -0.69%
2024-09-20 011223 信澳星奕混合C 0.7808 0.7808 0.7748 0.7748 0.0060 0.77%
2024-09-19 011223 信澳星奕混合C 0.7748 0.7748 0.7681 0.7681 0.0067 0.87%
2024-09-18 011223 信澳星奕混合C 0.7681 0.7681 0.7598 0.7598 0.0083 1.09%
2024-09-13 011223 信澳星奕混合C 0.7598 0.7598 0.7659 0.7659 -0.0061 -0.80%
2024-09-12 011223 信澳星奕混合C 0.7659 0.7659 0.7654 0.7654 0.0005 0.07%
2024-09-11 011223 信澳星奕混合C 0.7654 0.7654 0.7563 0.7563 0.0091 1.20%
2024-09-10 011223 信澳星奕混合C 0.7563 0.7563 0.7510 0.7510 0.0053 0.71%
2024-09-09 011223 信澳星奕混合C 0.7510 0.7510 0.7573 0.7573 -0.0063 -0.83%
2024-09-06 011223 信澳星奕混合C 0.7573 0.7573 0.7579 0.7579 -0.0006 -0.08%
2024-09-05 011223 信澳星奕混合C 0.7579 0.7579 0.7488 0.7488 0.0091 1.22%
2024-09-04 011223 信澳星奕混合C 0.7488 0.7488 0.7461 0.7461 0.0027 0.36%
2024-09-03 011223 信澳星奕混合C 0.7461 0.7461 0.7312 0.7312 0.0149 2.04%
2024-09-02 011223 信澳星奕混合C 0.7312 0.7312 0.7495 0.7495 -0.0183 -2.44%
2024-08-30 011223 信澳星奕混合C 0.7495 0.7495 0.7209 0.7209 0.0286 3.97%
2024-08-29 011223 信澳星奕混合C 0.7209 0.7209 0.7261 0.7261 -0.0052 -0.72%
2024-08-28 011223 信澳星奕混合C 0.7261 0.7261 0.7345 0.7345 -0.0084 -1.14%
2024-08-27 011223 信澳星奕混合C 0.7345 0.7345 0.7401 0.7401 -0.0056 -0.76%
2024-08-26 011223 信澳星奕混合C 0.7401 0.7401 0.7329 0.7329 0.0072 0.98%
2024-08-23 011223 信澳星奕混合C 0.7329 0.7329 0.7256 0.7256 0.0073 1.01%
2024-08-22 011223 信澳星奕混合C 0.7256 0.7256 0.7290 0.7290 -0.0034 -0.47%
2024-08-21 011223 信澳星奕混合C 0.7290 0.7290 0.7283 0.7283 0.0007 0.10%
2024-08-20 011223 信澳星奕混合C 0.7283 0.7283 0.7318 0.7318 -0.0035 -0.48%
2024-08-19 011223 信澳星奕混合C 0.7318 0.7318 0.7224 0.7224 0.0094 1.30%
2024-08-16 011223 信澳星奕混合C 0.7224 0.7224 0.7101 0.7101 0.0123 1.73%
2024-08-15 011223 信澳星奕混合C 0.7101 0.7101 0.7070 0.7070 0.0031 0.44%
2024-08-14 011223 信澳星奕混合C 0.7070 0.7070 0.7140 0.7140 -0.0070 -0.98%
2024-08-13 011223 信澳星奕混合C 0.7140 0.7140 0.7134 0.7134 0.0006 0.08%
2024-08-12 011223 信澳星奕混合C 0.7134 0.7134 0.7188 0.7188 -0.0054 -0.75%
2024-08-09 011223 信澳星奕混合C 0.7188 0.7188 0.7152 0.7152 0.0036 0.50%
2024-08-08 011223 信澳星奕混合C 0.7152 0.7152 0.7226 0.7226 -0.0074 -1.02%
2024-08-07 011223 信澳星奕混合C 0.7226 0.7226 0.7111 0.7111 0.0115 1.62%
2024-08-06 011223 信澳星奕混合C 0.7111 0.7111 0.7057 0.7057 0.0054 0.77%
2024-08-05 011223 信澳星奕混合C 0.7057 0.7057 0.7181 0.7181 -0.0124 -1.73%
2024-08-02 011223 信澳星奕混合C 0.7181 0.7181 0.7362 0.7362 -0.0181 -2.46%
2024-07-31 011223 信澳星奕混合C 0.7491 0.7491 0.7181 0.7181 0.0310 4.32%
2024-07-30 011223 信澳星奕混合C 0.7181 0.7181 0.7288 0.7288 -0.0107 -1.47%
2024-07-29 011223 信澳星奕混合C 0.7288 0.7288 0.7237 0.7237 0.0051 0.70%
2024-07-26 011223 信澳星奕混合C 0.7237 0.7237 0.7170 0.7170 0.0067 0.93%
2024-07-25 011223 信澳星奕混合C 0.7170 0.7170 0.7277 0.7277 -0.0107 -1.47%
2024-07-24 011223 信澳星奕混合C 0.7277 0.7277 0.7504 0.7504 -0.0227 -3.03%
2024-07-23 011223 信澳星奕混合C 0.7504 0.7504 0.7706 0.7706 -0.0202 -2.62%
2024-07-22 011223 信澳星奕混合C 0.7706 0.7706 0.7592 0.7592 0.0114 1.50%
2024-07-19 011223 信澳星奕混合C 0.7592 0.7592 0.7699 0.7699 -0.0107 -1.39%
2024-07-18 011223 信澳星奕混合C 0.7699 0.7699 0.7739 0.7739 -0.0040 -0.52%
2024-07-17 011223 信澳星奕混合C 0.7739 0.7739 0.7704 0.7704 0.0035 0.45%
2024-07-16 011223 信澳星奕混合C 0.7704 0.7704 0.7704 0.7704 0.0000 0.00%
2024-07-12 011223 信澳星奕混合C 0.7961 0.7961 0.7897 0.7897 0.0064 0.81%
2024-07-11 011223 信澳星奕混合C 0.7897 0.7897 0.7732 0.7732 0.0165 2.13%
2024-07-10 011223 信澳星奕混合C 0.7732 0.7732 0.7691 0.7691 0.0041 0.53%
2024-07-09 011223 信澳星奕混合C 0.7691 0.7691 0.7543 0.7543 0.0148 1.96%
2024-07-08 011223 信澳星奕混合C 0.7543 0.7543 0.7571 0.7571 -0.0028 -0.37%
2024-07-05 011223 信澳星奕混合C 0.7571 0.7571 0.7603 0.7603 -0.0032 -0.42%
2024-07-04 011223 信澳星奕混合C 0.7603 0.7603 0.7574 0.7574 0.0029 0.38%
2024-07-03 011223 信澳星奕混合C 0.7574 0.7574 0.7515 0.7515 0.0059 0.79%
2024-07-02 011223 信澳星奕混合C 0.7515 0.7515 0.7587 0.7587 -0.0072 -0.95%
2024-07-01 011223 信澳星奕混合C 0.7587 0.7587 0.7578 0.7578 0.0009 0.12%
2024-06-28 011223 信澳星奕混合C 0.7578 0.7578 0.7527 0.7527 0.0051 0.68%
2024-06-27 011223 信澳星奕混合C 0.7527 0.7527 0.7722 0.7722 -0.0195 -2.53%
2024-06-26 011223 信澳星奕混合C 0.7722 0.7722 0.7668 0.7668 0.0054 0.70%
2024-06-25 011223 信澳星奕混合C 0.7668 0.7668 0.7829 0.7829 -0.0161 -2.06%
2024-06-24 011223 信澳星奕混合C 0.7829 0.7829 0.7912 0.7912 -0.0083 -1.05%
2024-06-21 011223 信澳星奕混合C 0.7912 0.7912 0.7952 0.7952 -0.0040 -0.50%
2024-06-20 011223 信澳星奕混合C 0.7952 0.7952 0.8095 0.8095 -0.0143 -1.77%
2024-06-19 011223 信澳星奕混合C 0.8095 0.8095 0.7917 0.7917 0.0178 2.25%
2024-06-18 011223 信澳星奕混合C 0.7917 0.7917 0.7792 0.7792 0.0125 1.60%
2024-06-17 011223 信澳星奕混合C 0.7792 0.7792 0.7745 0.7745 0.0047 0.61%
2024-06-14 011223 信澳星奕混合C 0.7745 0.7745 0.7779 0.7779 -0.0034 -0.44%
2024-06-13 011223 信澳星奕混合C 0.7779 0.7779 0.7680 0.7680 0.0099 1.29%
2024-06-12 011223 信澳星奕混合C 0.7680 0.7680 0.7737 0.7737 -0.0057 -0.74%
2024-06-11 011223 信澳星奕混合C 0.7737 0.7737 0.7799 0.7799 -0.0062 -0.79%
2024-06-07 011223 信澳星奕混合C 0.7799 0.7799 0.7926 0.7926 -0.0127 -1.60%
2024-06-06 011223 信澳星奕混合C 0.7926 0.7926 0.8001 0.8001 -0.0075 -0.94%
2024-06-05 011223 信澳星奕混合C 0.8001 0.8001 0.8033 0.8033 -0.0032 -0.40%
2024-06-04 011223 信澳星奕混合C 0.8033 0.8033 0.8076 0.8076 -0.0043 -0.53%
2024-06-03 011223 信澳星奕混合C 0.8076 0.8076 0.7868 0.7868 0.0208 2.64%
2024-05-31 011223 信澳星奕混合C 0.7868 0.7868 0.7811 0.7811 0.0057 0.73%
2024-05-30 011223 信澳星奕混合C 0.7811 0.7811 0.7819 0.7819 -0.0008 -0.10%
2024-05-29 011223 信澳星奕混合C 0.7819 0.7819 0.7858 0.7858 -0.0039 -0.50%
2024-05-28 011223 信澳星奕混合C 0.7858 0.7858 0.7927 0.7927 -0.0069 -0.87%
2024-05-27 011223 信澳星奕混合C 0.7927 0.7927 0.7797 0.7797 0.0130 1.67%
2024-05-24 011223 信澳星奕混合C 0.7797 0.7797 0.8020 0.8020 -0.0223 -2.78%
2024-05-23 011223 信澳星奕混合C 0.8020 0.8020 0.8159 0.8159 -0.0139 -1.70%
2024-05-22 011223 信澳星奕混合C 0.8159 0.8159 0.8015 0.8015 0.0144 1.80%