信澳星耀智選混合A基金凈值查詢(019030)
今天最新凈值
1.2071
-0.0011 -0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.2036
-0.0035 -0.2932%
- 累計凈值：1.2071
- 成立日期：2023-08-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.3512億
- 最近資產(chǎn)：0.21億元
- 基金公司：信達澳亞基金
- 基金經(jīng)理：馮璽祥
近一季,信澳星耀智選混合A(019030)基金累計收益率3.02%
| 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 |
019030 |
信澳星耀智選混合A |
1.1972 |
1.1972 |
1.2071 |
1.2071 |
-0.0099 |
-0.82% |
| 2025-05-21 |
019030 |
信澳星耀智選混合A |
1.2071 |
1.2071 |
1.2082 |
1.2082 |
-0.0011 |
-0.09% |
| 2025-05-20 |
019030 |
信澳星耀智選混合A |
1.2082 |
1.2082 |
1.1987 |
1.1987 |
0.0095 |
0.79% |
| 2025-05-19 |
019030 |
信澳星耀智選混合A |
1.1987 |
1.1987 |
1.1932 |
1.1932 |
0.0055 |
0.46% |
| 2025-05-16 |
019030 |
信澳星耀智選混合A |
1.1932 |
1.1932 |
1.1876 |
1.1876 |
0.0056 |
0.47% |
| 2025-05-15 |
019030 |
信澳星耀智選混合A |
1.1876 |
1.1876 |
1.1984 |
1.1984 |
-0.0108 |
-0.90% |
| 2025-05-14 |
019030 |
信澳星耀智選混合A |
1.1984 |
1.1984 |
1.1983 |
1.1983 |
0.0001 |
0.01% |
| 2025-05-13 |
019030 |
信澳星耀智選混合A |
1.1983 |
1.1983 |
1.1981 |
1.1981 |
0.0002 |
0.02% |
| 2025-05-12 |
019030 |
信澳星耀智選混合A |
1.1981 |
1.1981 |
1.1860 |
1.1860 |
0.0121 |
1.02% |
| 2025-05-09 |
019030 |
信澳星耀智選混合A |
1.1860 |
1.1860 |
1.1934 |
1.1934 |
-0.0074 |
-0.62% |
|
|
| 2025-05-08 |
019030 |
信澳星耀智選混合A |
1.1934 |
1.1934 |
1.1831 |
1.1831 |
0.0103 |
0.87% |
| 2025-05-07 |
019030 |
信澳星耀智選混合A |
1.1831 |
1.1831 |
1.1783 |
1.1783 |
0.0048 |
0.41% |
| 2025-05-06 |
019030 |
信澳星耀智選混合A |
1.1783 |
1.1783 |
1.1549 |
1.1549 |
0.0234 |
2.03% |
| 2025-04-30 |
019030 |
信澳星耀智選混合A |
1.1549 |
1.1549 |
1.1482 |
1.1482 |
0.0067 |
0.58% |
| 2025-04-29 |
019030 |
信澳星耀智選混合A |
1.1482 |
1.1482 |
1.1421 |
1.1421 |
0.0061 |
0.53% |
| 2025-04-28 |
019030 |
信澳星耀智選混合A |
1.1421 |
1.1421 |
1.1539 |
1.1539 |
-0.0118 |
-1.02% |
| 2025-04-25 |
019030 |
信澳星耀智選混合A |
1.1539 |
1.1539 |
1.1480 |
1.1480 |
0.0059 |
0.51% |
| 2025-04-24 |
019030 |
信澳星耀智選混合A |
1.1480 |
1.1480 |
1.1542 |
1.1542 |
-0.0062 |
-0.54% |
| 2025-04-23 |
019030 |
信澳星耀智選混合A |
1.1542 |
1.1542 |
1.1408 |
1.1408 |
0.0134 |
1.17% |
| 2025-04-22 |
019030 |
信澳星耀智選混合A |
1.1408 |
1.1408 |
1.1385 |
1.1385 |
0.0023 |
0.20% |
| 2025-04-21 |
019030 |
信澳星耀智選混合A |
1.1385 |
1.1385 |
1.1144 |
1.1144 |
0.0241 |
2.16% |
| 2025-04-18 |
019030 |
信澳星耀智選混合A |
1.1144 |
1.1144 |
1.1101 |
1.1101 |
0.0043 |
0.39% |
| 2025-04-17 |
019030 |
信澳星耀智選混合A |
1.1101 |
1.1101 |
1.1072 |
1.1072 |
0.0029 |
0.26% |
| 2025-04-16 |
019030 |
信澳星耀智選混合A |
1.1072 |
1.1072 |
1.1210 |
1.1210 |
-0.0138 |
-1.23% |
| 2025-04-15 |
019030 |
信澳星耀智選混合A |
1.1210 |
1.1210 |
1.1223 |
1.1223 |
-0.0013 |
-0.12% |
|
|
| 2025-04-14 |
019030 |
信澳星耀智選混合A |
1.1223 |
1.1223 |
1.1083 |
1.1083 |
0.0140 |
1.26% |
| 2025-04-11 |
019030 |
信澳星耀智選混合A |
1.1083 |
1.1083 |
1.0980 |
1.0980 |
0.0103 |
0.94% |
| 2025-04-10 |
019030 |
信澳星耀智選混合A |
1.0980 |
1.0980 |
1.0682 |
1.0682 |
0.0298 |
2.79% |
| 2025-04-09 |
019030 |
信澳星耀智選混合A |
1.0682 |
1.0682 |
1.0491 |
1.0491 |
0.0191 |
1.82% |
| 2025-04-08 |
019030 |
信澳星耀智選混合A |
1.0491 |
1.0491 |
1.0486 |
1.0486 |
0.0005 |
0.05% |
| 2025-04-07 |
019030 |
信澳星耀智選混合A |
1.0486 |
1.0486 |
1.1760 |
1.1760 |
-0.1274 |
-10.83% |
| 2025-04-03 |
019030 |
信澳星耀智選混合A |
1.1760 |
1.1760 |
1.1916 |
1.1916 |
-0.0156 |
-1.31% |
| 2025-04-02 |
019030 |
信澳星耀智選混合A |
1.1916 |
1.1916 |
1.1864 |
1.1864 |
0.0052 |
0.44% |
| 2025-04-01 |
019030 |
信澳星耀智選混合A |
1.1864 |
1.1864 |
1.1770 |
1.1770 |
0.0094 |
0.80% |
| 2025-03-31 |
019030 |
信澳星耀智選混合A |
1.1770 |
1.1770 |
1.1830 |
1.1830 |
-0.0060 |
-0.51% |
| 2025-03-28 |
019030 |
信澳星耀智選混合A |
1.1830 |
1.1830 |
1.1892 |
1.1892 |
-0.0062 |
-0.52% |
| 2025-03-27 |
019030 |
信澳星耀智選混合A |
1.1892 |
1.1892 |
1.1879 |
1.1879 |
0.0013 |
0.11% |
| 2025-03-26 |
019030 |
信澳星耀智選混合A |
1.1879 |
1.1879 |
1.1823 |
1.1823 |
0.0056 |
0.47% |
| 2025-03-25 |
019030 |
信澳星耀智選混合A |
1.1823 |
1.1823 |
1.1872 |
1.1872 |
-0.0049 |
-0.41% |
| 2025-03-24 |
019030 |
信澳星耀智選混合A |
1.1872 |
1.1872 |
1.1917 |
1.1917 |
-0.0045 |
-0.38% |
| 2025-03-21 |
019030 |
信澳星耀智選混合A |
1.1917 |
1.1917 |
1.2098 |
1.2098 |
-0.0181 |
-1.50% |
| 2025-03-20 |
019030 |
信澳星耀智選混合A |
1.2098 |
1.2098 |
1.2115 |
1.2115 |
-0.0017 |
-0.14% |
| 2025-03-19 |
019030 |
信澳星耀智選混合A |
1.2115 |
1.2115 |
1.2173 |
1.2173 |
-0.0058 |
-0.48% |
| 2025-03-18 |
019030 |
信澳星耀智選混合A |
1.2173 |
1.2173 |
1.2049 |
1.2049 |
0.0124 |
1.03% |
| 2025-03-17 |
019030 |
信澳星耀智選混合A |
1.2049 |
1.2049 |
1.2019 |
1.2019 |
0.0030 |
0.25% |
| 2025-03-14 |
019030 |
信澳星耀智選混合A |
1.2019 |
1.2019 |
1.1829 |
1.1829 |
0.0190 |
1.61% |
| 2025-03-13 |
019030 |
信澳星耀智選混合A |
1.1829 |
1.1829 |
1.1952 |
1.1952 |
-0.0123 |
-1.03% |
| 2025-03-12 |
019030 |
信澳星耀智選混合A |
1.1952 |
1.1952 |
1.1900 |
1.1900 |
0.0052 |
0.44% |
| 2025-03-11 |
019030 |
信澳星耀智選混合A |
1.1900 |
1.1900 |
1.1883 |
1.1883 |
0.0017 |
0.14% |
| 2025-03-10 |
019030 |
信澳星耀智選混合A |
1.1883 |
1.1883 |
1.1865 |
1.1865 |
0.0018 |
0.15% |
| 2025-03-07 |
019030 |
信澳星耀智選混合A |
1.1865 |
1.1865 |
1.1891 |
1.1891 |
-0.0026 |
-0.22% |
| 2025-03-06 |
019030 |
信澳星耀智選混合A |
1.1891 |
1.1891 |
1.1709 |
1.1709 |
0.0182 |
1.55% |
| 2025-03-05 |
019030 |
信澳星耀智選混合A |
1.1709 |
1.1709 |
1.1672 |
1.1672 |
0.0037 |
0.32% |
| 2025-03-04 |
019030 |
信澳星耀智選混合A |
1.1672 |
1.1672 |
1.1537 |
1.1537 |
0.0135 |
1.17% |
| 2025-03-03 |
019030 |
信澳星耀智選混合A |
1.1537 |
1.1537 |
1.1473 |
1.1473 |
0.0064 |
0.56% |
| 2025-02-28 |
019030 |
信澳星耀智選混合A |
1.1473 |
1.1473 |
1.1801 |
1.1801 |
-0.0328 |
-2.78% |
| 2025-02-27 |
019030 |
信澳星耀智選混合A |
1.1801 |
1.1801 |
1.1828 |
1.1828 |
-0.0027 |
-0.23% |
| 2025-02-26 |
019030 |
信澳星耀智選混合A |
1.1828 |
1.1828 |
1.1689 |
1.1689 |
0.0139 |
1.19% |
| 2025-02-25 |
019030 |
信澳星耀智選混合A |
1.1689 |
1.1689 |
1.1745 |
1.1745 |
-0.0056 |
-0.48% |
| 2025-02-24 |
019030 |
信澳星耀智選混合A |
1.1745 |
1.1745 |
1.1717 |
1.1717 |
0.0028 |
0.24% |
