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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
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(pán)中實(shí)時(shí)估值(僅供參考) 1.2036 -0.0035 -0.2932%
  • 累計(jì)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(dá)澳亞基金
  • 基金經(jīng)理：馮璽祥
近一年信澳星耀智選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,信澳星耀智選混合A(019030)基金累計(jì)收益率23.72%
凈值日期 基金代碼 基金名稱 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
2025-05-22 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%
2025-02-21 019030 信澳星耀智選混合A 1.1717 1.1717 1.1583 1.1583 0.0134 1.16%
2025-02-20 019030 信澳星耀智選混合A 1.1583 1.1583 1.1500 1.1500 0.0083 0.72%
2025-02-19 019030 信澳星耀智選混合A 1.1500 1.1500 1.1278 1.1278 0.0222 1.97%
2025-02-18 019030 信澳星耀智選混合A 1.1278 1.1278 1.1483 1.1483 -0.0205 -1.79%
2025-02-17 019030 信澳星耀智選混合A 1.1483 1.1483 1.1417 1.1417 0.0066 0.58%
2025-02-14 019030 信澳星耀智選混合A 1.1417 1.1417 1.1354 1.1354 0.0063 0.55%
2025-02-13 019030 信澳星耀智選混合A 1.1354 1.1354 1.1493 1.1493 -0.0139 -1.21%
2025-02-12 019030 信澳星耀智選混合A 1.1493 1.1493 1.1388 1.1388 0.0105 0.92%
2025-02-11 019030 信澳星耀智選混合A 1.1388 1.1388 1.1410 1.1410 -0.0022 -0.19%
2025-02-10 019030 信澳星耀智選混合A 1.1410 1.1410 1.1259 1.1259 0.0151 1.34%
2025-02-07 019030 信澳星耀智選混合A 1.1259 1.1259 1.1102 1.1102 0.0157 1.41%
2025-02-06 019030 信澳星耀智選混合A 1.1102 1.1102 1.0880 1.0880 0.0222 2.04%
2025-02-05 019030 信澳星耀智選混合A 1.0880 1.0880 1.0832 1.0832 0.0048 0.44%
2025-01-27 019030 信澳星耀智選混合A 1.0832 1.0832 1.0914 1.0914 -0.0082 -0.75%
2025-01-22 019030 信澳星耀智選混合A 1.0765 1.0765 1.0853 1.0853 -0.0088 -0.81%
2025-01-14 019030 信澳星耀智選混合A 1.0708 1.0708 1.0314 1.0314 0.0394 3.82%
2025-01-13 019030 信澳星耀智選混合A 1.0314 1.0314 1.0286 1.0286 0.0028 0.27%
2025-01-10 019030 信澳星耀智選混合A 1.0286 1.0286 1.0469 1.0469 -0.0183 -1.75%
2025-01-09 019030 信澳星耀智選混合A 1.0469 1.0469 1.0478 1.0478 -0.0009 -0.09%
2025-01-08 019030 信澳星耀智選混合A 1.0478 1.0478 1.0501 1.0501 -0.0023 -0.22%
2025-01-07 019030 信澳星耀智選混合A 1.0501 1.0501 1.0353 1.0353 0.0148 1.43%
2025-01-06 019030 信澳星耀智選混合A 1.0353 1.0353 1.0349 1.0349 0.0004 0.04%
2025-01-03 019030 信澳星耀智選混合A 1.0349 1.0349 1.0611 1.0611 -0.0262 -2.47%
2025-01-02 019030 信澳星耀智選混合A 1.0611 1.0611 1.0862 1.0862 -0.0251 -2.31%
2024-12-31 019030 信澳星耀智選混合A 1.0862 1.0862 1.1097 1.1097 -0.0235 -2.12%
2024-12-26 019030 信澳星耀智選混合A 1.1068 1.1068 1.0968 1.0968 0.0100 0.91%
2024-12-25 019030 信澳星耀智選混合A 1.0968 1.0968 1.1060 1.1060 -0.0092 -0.83%
2024-12-24 019030 信澳星耀智選混合A 1.1060 1.1060 1.0907 1.0907 0.0153 1.40%
2024-12-23 019030 信澳星耀智選混合A 1.0907 1.0907 1.1174 1.1174 -0.0267 -2.39%
2024-12-20 019030 信澳星耀智選混合A 1.1174 1.1174 1.1090 1.1090 0.0084 0.76%
2024-12-19 019030 信澳星耀智選混合A 1.1090 1.1090 1.1015 1.1015 0.0075 0.68%
2024-12-18 019030 信澳星耀智選混合A 1.1015 1.1015 1.0942 1.0942 0.0073 0.67%
2024-12-17 019030 信澳星耀智選混合A 1.0942 1.0942 1.1155 1.1155 -0.0213 -1.91%
2024-12-16 019030 信澳星耀智選混合A 1.1155 1.1155 1.1223 1.1223 -0.0068 -0.61%
2024-12-13 019030 信澳星耀智選混合A 1.1223 1.1223 1.1418 1.1418 -0.0195 -1.71%
2024-12-12 019030 信澳星耀智選混合A 1.1418 1.1418 1.1326 1.1326 0.0092 0.81%
2024-12-11 019030 信澳星耀智選混合A 1.1326 1.1326 1.1193 1.1193 0.0133 1.19%
2024-12-10 019030 信澳星耀智選混合A 1.1193 1.1193 1.1125 1.1125 0.0068 0.61%
2024-12-09 019030 信澳星耀智選混合A 1.1125 1.1125 1.1147 1.1147 -0.0022 -0.20%
2024-12-06 019030 信澳星耀智選混合A 1.1147 1.1147 1.1014 1.1014 0.0133 1.21%
2024-12-05 019030 信澳星耀智選混合A 1.1014 1.1014 1.0930 1.0930 0.0084 0.77%
2024-12-04 019030 信澳星耀智選混合A 1.0930 1.0930 1.1068 1.1068 -0.0138 -1.25%
2024-12-03 019030 信澳星耀智選混合A 1.1068 1.1068 1.1053 1.1053 0.0015 0.14%
2024-12-02 019030 信澳星耀智選混合A 1.1053 1.1053 1.0885 1.0885 0.0168 1.54%
2024-11-29 019030 信澳星耀智選混合A 1.0885 1.0885 1.0741 1.0741 0.0144 1.34%
2024-11-28 019030 信澳星耀智選混合A 1.0741 1.0741 1.0769 1.0769 -0.0028 -0.26%
2024-11-27 019030 信澳星耀智選混合A 1.0769 1.0769 1.0586 1.0586 0.0183 1.73%
2024-11-26 019030 信澳星耀智選混合A 1.0586 1.0586 1.0647 1.0647 -0.0061 -0.57%
2024-11-25 019030 信澳星耀智選混合A 1.0647 1.0647 1.0576 1.0576 0.0071 0.67%
2024-11-22 019030 信澳星耀智選混合A 1.0576 1.0576 1.0934 1.0934 -0.0358 -3.27%
2024-11-21 019030 信澳星耀智選混合A 1.0934 1.0934 1.0916 1.0916 0.0018 0.16%
2024-11-20 019030 信澳星耀智選混合A 1.0916 1.0916 1.0755 1.0755 0.0161 1.50%
2024-11-19 019030 信澳星耀智選混合A 1.0755 1.0755 1.0534 1.0534 0.0221 2.10%
2024-11-18 019030 信澳星耀智選混合A 1.0534 1.0534 1.0694 1.0694 -0.0160 -1.50%
2024-11-15 019030 信澳星耀智選混合A 1.0694 1.0694 1.0845 1.0845 -0.0151 -1.39%
2024-11-14 019030 信澳星耀智選混合A 1.0845 1.0845 1.1136 1.1136 -0.0291 -2.61%
2024-11-13 019030 信澳星耀智選混合A 1.1136 1.1136 1.1084 1.1084 0.0052 0.47%
2024-11-12 019030 信澳星耀智選混合A 1.1084 1.1084 1.1188 1.1188 -0.0104 -0.93%
2024-11-11 019030 信澳星耀智選混合A 1.1188 1.1188 1.0990 1.0990 0.0198 1.80%
2024-11-08 019030 信澳星耀智選混合A 1.0990 1.0990 1.1002 1.1002 -0.0012 -0.11%
2024-11-07 019030 信澳星耀智選混合A 1.1002 1.1002 1.0790 1.0790 0.0212 1.96%
2024-11-06 019030 信澳星耀智選混合A 1.0790 1.0790 1.0777 1.0777 0.0013 0.12%
2024-11-05 019030 信澳星耀智選混合A 1.0777 1.0777 1.0514 1.0514 0.0263 2.50%
2024-11-04 019030 信澳星耀智選混合A 1.0514 1.0514 1.0318 1.0318 0.0196 1.90%
2024-11-01 019030 信澳星耀智選混合A 1.0318 1.0318 1.0549 1.0549 -0.0231 -2.19%
2024-10-31 019030 信澳星耀智選混合A 1.0549 1.0549 1.0474 1.0474 0.0075 0.72%
2024-10-30 019030 信澳星耀智選混合A 1.0474 1.0474 1.0478 1.0478 -0.0004 -0.04%
2024-10-29 019030 信澳星耀智選混合A 1.0478 1.0478 1.0644 1.0644 -0.0166 -1.56%
2024-10-28 019030 信澳星耀智選混合A 1.0644 1.0644 1.0466 1.0466 0.0178 1.70%
2024-10-25 019030 信澳星耀智選混合A 1.0466 1.0466 1.0308 1.0308 0.0158 1.53%
2024-10-24 019030 信澳星耀智選混合A 1.0308 1.0308 1.0354 1.0354 -0.0046 -0.44%
2024-10-23 019030 信澳星耀智選混合A 1.0354 1.0354 1.0322 1.0322 0.0032 0.31%
2024-10-22 019030 信澳星耀智選混合A 1.0322 1.0322 1.0240 1.0240 0.0082 0.80%
2024-10-21 019030 信澳星耀智選混合A 1.0240 1.0240 1.0130 1.0130 0.0110 1.09%
2024-10-18 019030 信澳星耀智選混合A 1.0130 1.0130 0.9825 0.9825 0.0305 3.10%
2024-10-17 019030 信澳星耀智選混合A 0.9825 0.9825 0.9873 0.9873 -0.0048 -0.49%
2024-10-16 019030 信澳星耀智選混合A 0.9873 0.9873 0.9856 0.9856 0.0017 0.17%
2024-10-15 019030 信澳星耀智選混合A 0.9856 0.9856 1.0047 1.0047 -0.0191 -1.90%
2024-10-14 019030 信澳星耀智選混合A 1.0047 1.0047 0.9786 0.9786 0.0261 2.67%
2024-10-11 019030 信澳星耀智選混合A 0.9786 0.9786 1.0150 1.0150 -0.0364 -3.59%
2024-10-10 019030 信澳星耀智選混合A 1.0150 1.0150 1.0128 1.0128 0.0022 0.22%
2024-10-09 019030 信澳星耀智選混合A 1.0128 1.0128 1.0999 1.0999 -0.0871 -7.92%
2024-10-08 019030 信澳星耀智選混合A 1.0999 1.0999 1.0250 1.0250 0.0749 7.31%
2024-09-30 019030 信澳星耀智選混合A 1.0250 1.0250 0.9311 0.9311 0.0939 10.08%
2024-09-27 019030 信澳星耀智選混合A 0.9311 0.9311 0.8904 0.8904 0.0407 4.57%
2024-09-26 019030 信澳星耀智選混合A 0.8904 0.8904 0.8600 0.8600 0.0304 3.53%
2024-09-25 019030 信澳星耀智選混合A 0.8600 0.8600 0.8521 0.8521 0.0079 0.93%
2024-09-24 019030 信澳星耀智選混合A 0.8521 0.8521 0.8225 0.8225 0.0296 3.60%
2024-09-23 019030 信澳星耀智選混合A 0.8225 0.8225 0.8223 0.8223 0.0002 0.02%
2024-09-20 019030 信澳星耀智選混合A 0.8223 0.8223 0.8262 0.8262 -0.0039 -0.47%
2024-09-19 019030 信澳星耀智選混合A 0.8262 0.8262 0.8122 0.8122 0.0140 1.72%
2024-09-18 019030 信澳星耀智選混合A 0.8122 0.8122 0.8151 0.8151 -0.0029 -0.36%
2024-09-13 019030 信澳星耀智選混合A 0.8151 0.8151 0.8249 0.8249 -0.0098 -1.19%
2024-09-12 019030 信澳星耀智選混合A 0.8249 0.8249 0.8276 0.8276 -0.0027 -0.33%
2024-09-11 019030 信澳星耀智選混合A 0.8276 0.8276 0.8284 0.8284 -0.0008 -0.10%
2024-09-10 019030 信澳星耀智選混合A 0.8284 0.8284 0.8244 0.8244 0.0040 0.49%
2024-09-09 019030 信澳星耀智選混合A 0.8244 0.8244 0.8289 0.8289 -0.0045 -0.54%
2024-09-06 019030 信澳星耀智選混合A 0.8289 0.8289 0.8435 0.8435 -0.0146 -1.73%
2024-09-05 019030 信澳星耀智選混合A 0.8435 0.8435 0.8381 0.8381 0.0054 0.64%
2024-09-04 019030 信澳星耀智選混合A 0.8381 0.8381 0.8412 0.8412 -0.0031 -0.37%
2024-09-03 019030 信澳星耀智選混合A 0.8412 0.8412 0.8337 0.8337 0.0075 0.90%
2024-09-02 019030 信澳星耀智選混合A 0.8337 0.8337 0.8470 0.8470 -0.0133 -1.57%
2024-08-30 019030 信澳星耀智選混合A 0.8470 0.8470 0.8356 0.8356 0.0114 1.36%
2024-08-29 019030 信澳星耀智選混合A 0.8356 0.8356 0.8234 0.8234 0.0122 1.48%
2024-08-28 019030 信澳星耀智選混合A 0.8234 0.8234 0.8193 0.8193 0.0041 0.50%
2024-08-27 019030 信澳星耀智選混合A 0.8193 0.8193 0.8278 0.8278 -0.0085 -1.03%
2024-08-26 019030 信澳星耀智選混合A 0.8278 0.8278 0.8213 0.8213 0.0065 0.79%
2024-08-23 019030 信澳星耀智選混合A 0.8213 0.8213 0.8220 0.8220 -0.0007 -0.09%
2024-08-22 019030 信澳星耀智選混合A 0.8220 0.8220 0.8314 0.8314 -0.0094 -1.13%
2024-08-21 019030 信澳星耀智選混合A 0.8314 0.8314 0.8342 0.8342 -0.0028 -0.34%
2024-08-20 019030 信澳星耀智選混合A 0.8342 0.8342 0.8501 0.8501 -0.0159 -1.87%
2024-08-19 019030 信澳星耀智選混合A 0.8501 0.8501 0.8495 0.8495 0.0006 0.07%
2024-08-16 019030 信澳星耀智選混合A 0.8495 0.8495 0.8514 0.8514 -0.0019 -0.22%
2024-08-15 019030 信澳星耀智選混合A 0.8514 0.8514 0.8442 0.8442 0.0072 0.85%
2024-08-14 019030 信澳星耀智選混合A 0.8442 0.8442 0.8506 0.8506 -0.0064 -0.75%
2024-08-13 019030 信澳星耀智選混合A 0.8506 0.8506 0.8456 0.8456 0.0050 0.59%
2024-08-12 019030 信澳星耀智選混合A 0.8456 0.8456 0.8486 0.8486 -0.0030 -0.35%
2024-08-09 019030 信澳星耀智選混合A 0.8486 0.8486 0.8530 0.8530 -0.0044 -0.52%
2024-08-08 019030 信澳星耀智選混合A 0.8530 0.8530 0.8520 0.8520 0.0010 0.12%
2024-08-07 019030 信澳星耀智選混合A 0.8520 0.8520 0.8521 0.8521 -0.0001 -0.01%
2024-08-06 019030 信澳星耀智選混合A 0.8521 0.8521 0.8387 0.8387 0.0134 1.60%
2024-08-05 019030 信澳星耀智選混合A 0.8387 0.8387 0.8594 0.8594 -0.0207 -2.41%
2024-08-02 019030 信澳星耀智選混合A 0.8594 0.8594 0.8715 0.8715 -0.0121 -1.39%
2024-07-31 019030 信澳星耀智選混合A 0.8739 0.8739 0.8432 0.8432 0.0307 3.64%
2024-07-30 019030 信澳星耀智選混合A 0.8432 0.8432 0.8432 0.8432 0.0000 0.00%
2024-07-29 019030 信澳星耀智選混合A 0.8432 0.8432 0.8484 0.8484 -0.0052 -0.61%
2024-07-26 019030 信澳星耀智選混合A 0.8484 0.8484 0.8345 0.8345 0.0139 1.67%
2024-07-25 019030 信澳星耀智選混合A 0.8345 0.8345 0.8325 0.8325 0.0020 0.24%
2024-07-24 019030 信澳星耀智選混合A 0.8325 0.8325 0.8462 0.8462 -0.0137 -1.62%
2024-07-23 019030 信澳星耀智選混合A 0.8462 0.8462 0.8684 0.8684 -0.0222 -2.56%
2024-07-22 019030 信澳星耀智選混合A 0.8684 0.8684 0.8693 0.8693 -0.0009 -0.10%
2024-07-19 019030 信澳星耀智選混合A 0.8693 0.8693 0.8682 0.8682 0.0011 0.13%
2024-07-18 019030 信澳星耀智選混合A 0.8682 0.8682 0.8689 0.8689 -0.0007 -0.08%
2024-07-17 019030 信澳星耀智選混合A 0.8689 0.8689 0.8801 0.8801 -0.0112 -1.27%
2024-07-16 019030 信澳星耀智選混合A 0.8801 0.8801 0.8817 0.8817 -0.0016 -0.18%
2024-07-15 019030 信澳星耀智選混合A 0.8817 0.8817 0.8943 0.8943 -0.0126 -1.41%
2024-07-12 019030 信澳星耀智選混合A 0.8943 0.8943 0.8970 0.8970 -0.0027 -0.30%
2024-07-11 019030 信澳星耀智選混合A 0.8970 0.8970 0.8756 0.8756 0.0214 2.44%
2024-07-10 019030 信澳星耀智選混合A 0.8756 0.8756 0.8786 0.8786 -0.0030 -0.34%
2024-07-09 019030 信澳星耀智選混合A 0.8786 0.8786 0.8603 0.8603 0.0183 2.13%
2024-07-08 019030 信澳星耀智選混合A 0.8603 0.8603 0.8805 0.8805 -0.0202 -2.29%
2024-07-05 019030 信澳星耀智選混合A 0.8805 0.8805 0.8722 0.8722 0.0083 0.95%
2024-07-04 019030 信澳星耀智選混合A 0.8722 0.8722 0.8907 0.8907 -0.0185 -2.08%
2024-07-03 019030 信澳星耀智選混合A 0.8907 0.8907 0.9001 0.9001 -0.0094 -1.04%
2024-07-02 019030 信澳星耀智選混合A 0.9001 0.9001 0.9048 0.9048 -0.0047 -0.52%
2024-07-01 019030 信澳星耀智選混合A 0.9048 0.9048 0.8970 0.8970 0.0078 0.87%
2024-06-28 019030 信澳星耀智選混合A 0.8970 0.8970 0.8903 0.8903 0.0067 0.75%
2024-06-27 019030 信澳星耀智選混合A 0.8903 0.8903 0.9056 0.9056 -0.0153 -1.69%
2024-06-26 019030 信澳星耀智選混合A 0.9056 0.9056 0.8822 0.8822 0.0234 2.65%
2024-06-25 019030 信澳星耀智選混合A 0.8822 0.8822 0.8838 0.8838 -0.0016 -0.18%
2024-06-24 019030 信澳星耀智選混合A 0.8838 0.8838 0.9118 0.9118 -0.0280 -3.07%
2024-06-21 019030 信澳星耀智選混合A 0.9118 0.9118 0.9100 0.9100 0.0018 0.20%
2024-06-20 019030 信澳星耀智選混合A 0.9100 0.9100 0.9254 0.9254 -0.0154 -1.66%
2024-06-19 019030 信澳星耀智選混合A 0.9254 0.9254 0.9337 0.9337 -0.0083 -0.89%
2024-06-18 019030 信澳星耀智選混合A 0.9337 0.9337 0.9258 0.9258 0.0079 0.85%
2024-06-17 019030 信澳星耀智選混合A 0.9258 0.9258 0.9281 0.9281 -0.0023 -0.25%
2024-06-14 019030 信澳星耀智選混合A 0.9281 0.9281 0.9263 0.9263 0.0018 0.19%
2024-06-13 019030 信澳星耀智選混合A 0.9263 0.9263 0.9280 0.9280 -0.0017 -0.18%
2024-06-12 019030 信澳星耀智選混合A 0.9280 0.9280 0.9189 0.9189 0.0091 0.99%
2024-06-11 019030 信澳星耀智選混合A 0.9189 0.9189 0.9152 0.9152 0.0037 0.40%
2024-06-07 019030 信澳星耀智選混合A 0.9152 0.9152 0.9026 0.9026 0.0126 1.40%
2024-06-06 019030 信澳星耀智選混合A 0.9026 0.9026 0.9260 0.9260 -0.0234 -2.53%
2024-06-05 019030 信澳星耀智選混合A 0.9260 0.9260 0.9428 0.9428 -0.0168 -1.78%
2024-06-04 019030 信澳星耀智選混合A 0.9428 0.9428 0.9435 0.9435 -0.0007 -0.07%
2024-06-03 019030 信澳星耀智選混合A 0.9435 0.9435 0.9544 0.9544 -0.0109 -1.14%
2024-05-31 019030 信澳星耀智選混合A 0.9544 0.9544 0.9490 0.9490 0.0054 0.57%
2024-05-30 019030 信澳星耀智選混合A 0.9490 0.9490 0.9526 0.9526 -0.0036 -0.38%
2024-05-29 019030 信澳星耀智選混合A 0.9526 0.9526 0.9513 0.9513 0.0013 0.14%
2024-05-28 019030 信澳星耀智選混合A 0.9513 0.9513 0.9604 0.9604 -0.0091 -0.95%
2024-05-27 019030 信澳星耀智選混合A 0.9604 0.9604 0.9505 0.9505 0.0099 1.04%
2024-05-24 019030 信澳星耀智選混合A 0.9505 0.9505 0.9565 0.9565 -0.0060 -0.63%
2024-05-23 019030 信澳星耀智選混合A 0.9565 0.9565 0.9758 0.9758 -0.0193 -1.98%