信澳星耀智選混合C基金凈值查詢(019031)
今天最新凈值
1.1847
-0.0097 -0.8100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1752
-0.0095 -0.7996%
- 累計(jì)凈值：1.1847
- 成立日期：2023-08-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.3669億
- 最近資產(chǎn)：2.41億
- 基金公司：信達(dá)澳亞基金
- 基金經(jīng)理：馮璽祥
今年以來,信澳星耀智選混合C(019031)基金累計(jì)收益率10.86%
| 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 |
| 2025-05-23 |
019031 |
信澳星耀智選混合C |
1.1731 |
1.1731 |
1.1847 |
1.1847 |
-0.0116 |
-0.98% |
| 2025-05-22 |
019031 |
信澳星耀智選混合C |
1.1847 |
1.1847 |
1.1944 |
1.1944 |
-0.0097 |
-0.81% |
| 2025-05-21 |
019031 |
信澳星耀智選混合C |
1.1944 |
1.1944 |
1.1956 |
1.1956 |
-0.0012 |
-0.10% |
| 2025-05-20 |
019031 |
信澳星耀智選混合C |
1.1956 |
1.1956 |
1.1862 |
1.1862 |
0.0094 |
0.79% |
| 2025-05-19 |
019031 |
信澳星耀智選混合C |
1.1862 |
1.1862 |
1.1808 |
1.1808 |
0.0054 |
0.46% |
| 2025-05-16 |
019031 |
信澳星耀智選混合C |
1.1808 |
1.1808 |
1.1753 |
1.1753 |
0.0055 |
0.47% |
| 2025-05-15 |
019031 |
信澳星耀智選混合C |
1.1753 |
1.1753 |
1.1860 |
1.1860 |
-0.0107 |
-0.90% |
| 2025-05-14 |
019031 |
信澳星耀智選混合C |
1.1860 |
1.1860 |
1.1859 |
1.1859 |
0.0001 |
0.01% |
| 2025-05-13 |
019031 |
信澳星耀智選混合C |
1.1859 |
1.1859 |
1.1857 |
1.1857 |
0.0002 |
0.02% |
| 2025-05-12 |
019031 |
信澳星耀智選混合C |
1.1857 |
1.1857 |
1.1738 |
1.1738 |
0.0119 |
1.01% |
|
|
| 2025-05-09 |
019031 |
信澳星耀智選混合C |
1.1738 |
1.1738 |
1.1812 |
1.1812 |
-0.0074 |
-0.63% |
| 2025-05-08 |
019031 |
信澳星耀智選混合C |
1.1812 |
1.1812 |
1.1710 |
1.1710 |
0.0102 |
0.87% |
| 2025-05-07 |
019031 |
信澳星耀智選混合C |
1.1710 |
1.1710 |
1.1663 |
1.1663 |
0.0047 |
0.40% |
| 2025-05-06 |
019031 |
信澳星耀智選混合C |
1.1663 |
1.1663 |
1.1433 |
1.1433 |
0.0230 |
2.01% |
| 2025-04-30 |
019031 |
信澳星耀智選混合C |
1.1433 |
1.1433 |
1.1366 |
1.1366 |
0.0067 |
0.59% |
| 2025-04-29 |
019031 |
信澳星耀智選混合C |
1.1366 |
1.1366 |
1.1306 |
1.1306 |
0.0060 |
0.53% |
| 2025-04-28 |
019031 |
信澳星耀智選混合C |
1.1306 |
1.1306 |
1.1423 |
1.1423 |
-0.0117 |
-1.02% |
| 2025-04-25 |
019031 |
信澳星耀智選混合C |
1.1423 |
1.1423 |
1.1365 |
1.1365 |
0.0058 |
0.51% |
| 2025-04-24 |
019031 |
信澳星耀智選混合C |
1.1365 |
1.1365 |
1.1426 |
1.1426 |
-0.0061 |
-0.53% |
| 2025-04-23 |
019031 |
信澳星耀智選混合C |
1.1426 |
1.1426 |
1.1294 |
1.1294 |
0.0132 |
1.17% |
| 2025-04-22 |
019031 |
信澳星耀智選混合C |
1.1294 |
1.1294 |
1.1271 |
1.1271 |
0.0023 |
0.20% |
| 2025-04-21 |
019031 |
信澳星耀智選混合C |
1.1271 |
1.1271 |
1.1033 |
1.1033 |
0.0238 |
2.16% |
| 2025-04-18 |
019031 |
信澳星耀智選混合C |
1.1033 |
1.1033 |
1.0991 |
1.0991 |
0.0042 |
0.38% |
| 2025-04-17 |
019031 |
信澳星耀智選混合C |
1.0991 |
1.0991 |
1.0963 |
1.0963 |
0.0028 |
0.26% |
| 2025-04-16 |
019031 |
信澳星耀智選混合C |
1.0963 |
1.0963 |
1.1099 |
1.1099 |
-0.0136 |
-1.23% |
|
|
| 2025-04-15 |
019031 |
信澳星耀智選混合C |
1.1099 |
1.1099 |
1.1112 |
1.1112 |
-0.0013 |
-0.12% |
| 2025-04-14 |
019031 |
信澳星耀智選混合C |
1.1112 |
1.1112 |
1.0974 |
1.0974 |
0.0138 |
1.26% |
| 2025-04-11 |
019031 |
信澳星耀智選混合C |
1.0974 |
1.0974 |
1.0873 |
1.0873 |
0.0101 |
0.93% |
| 2025-04-10 |
019031 |
信澳星耀智選混合C |
1.0873 |
1.0873 |
1.0578 |
1.0578 |
0.0295 |
2.79% |
| 2025-04-09 |
019031 |
信澳星耀智選混合C |
1.0578 |
1.0578 |
1.0389 |
1.0389 |
0.0189 |
1.82% |
| 2025-04-08 |
019031 |
信澳星耀智選混合C |
1.0389 |
1.0389 |
1.0384 |
1.0384 |
0.0005 |
0.05% |
| 2025-04-07 |
019031 |
信澳星耀智選混合C |
1.0384 |
1.0384 |
1.1646 |
1.1646 |
-0.1262 |
-10.84% |
| 2025-04-03 |
019031 |
信澳星耀智選混合C |
1.1646 |
1.1646 |
1.1801 |
1.1801 |
-0.0155 |
-1.31% |
| 2025-04-02 |
019031 |
信澳星耀智選混合C |
1.1801 |
1.1801 |
1.1750 |
1.1750 |
0.0051 |
0.43% |
| 2025-04-01 |
019031 |
信澳星耀智選混合C |
1.1750 |
1.1750 |
1.1657 |
1.1657 |
0.0093 |
0.80% |
| 2025-03-31 |
019031 |
信澳星耀智選混合C |
1.1657 |
1.1657 |
1.1716 |
1.1716 |
-0.0059 |
-0.50% |
| 2025-03-28 |
019031 |
信澳星耀智選混合C |
1.1716 |
1.1716 |
1.1779 |
1.1779 |
-0.0063 |
-0.53% |
| 2025-03-27 |
019031 |
信澳星耀智選混合C |
1.1779 |
1.1779 |
1.1766 |
1.1766 |
0.0013 |
0.11% |
| 2025-03-26 |
019031 |
信澳星耀智選混合C |
1.1766 |
1.1766 |
1.1710 |
1.1710 |
0.0056 |
0.48% |
| 2025-03-25 |
019031 |
信澳星耀智選混合C |
1.1710 |
1.1710 |
1.1759 |
1.1759 |
-0.0049 |
-0.42% |
| 2025-03-24 |
019031 |
信澳星耀智選混合C |
1.1759 |
1.1759 |
1.1805 |
1.1805 |
-0.0046 |
-0.39% |
| 2025-03-21 |
019031 |
信澳星耀智選混合C |
1.1805 |
1.1805 |
1.1983 |
1.1983 |
-0.0178 |
-1.49% |
| 2025-03-20 |
019031 |
信澳星耀智選混合C |
1.1983 |
1.1983 |
1.2001 |
1.2001 |
-0.0018 |
-0.15% |
| 2025-03-19 |
019031 |
信澳星耀智選混合C |
1.2001 |
1.2001 |
1.2058 |
1.2058 |
-0.0057 |
-0.47% |
| 2025-03-18 |
019031 |
信澳星耀智選混合C |
1.2058 |
1.2058 |
1.1936 |
1.1936 |
0.0122 |
1.02% |
| 2025-03-17 |
019031 |
信澳星耀智選混合C |
1.1936 |
1.1936 |
1.1907 |
1.1907 |
0.0029 |
0.24% |
| 2025-03-14 |
019031 |
信澳星耀智選混合C |
1.1907 |
1.1907 |
1.1718 |
1.1718 |
0.0189 |
1.61% |
| 2025-03-13 |
019031 |
信澳星耀智選混合C |
1.1718 |
1.1718 |
1.1841 |
1.1841 |
-0.0123 |
-1.04% |
| 2025-03-12 |
019031 |
信澳星耀智選混合C |
1.1841 |
1.1841 |
1.1790 |
1.1790 |
0.0051 |
0.43% |
| 2025-03-11 |
019031 |
信澳星耀智選混合C |
1.1790 |
1.1790 |
1.1773 |
1.1773 |
0.0017 |
0.14% |
| 2025-03-10 |
019031 |
信澳星耀智選混合C |
1.1773 |
1.1773 |
1.1756 |
1.1756 |
0.0017 |
0.14% |
| 2025-03-07 |
019031 |
信澳星耀智選混合C |
1.1756 |
1.1756 |
1.1781 |
1.1781 |
-0.0025 |
-0.21% |
| 2025-03-06 |
019031 |
信澳星耀智選混合C |
1.1781 |
1.1781 |
1.1602 |
1.1602 |
0.0179 |
1.54% |
| 2025-03-05 |
019031 |
信澳星耀智選混合C |
1.1602 |
1.1602 |
1.1565 |
1.1565 |
0.0037 |
0.32% |
| 2025-03-04 |
019031 |
信澳星耀智選混合C |
1.1565 |
1.1565 |
1.1431 |
1.1431 |
0.0134 |
1.17% |
| 2025-03-03 |
019031 |
信澳星耀智選混合C |
1.1431 |
1.1431 |
1.1368 |
1.1368 |
0.0063 |
0.55% |
| 2025-02-28 |
019031 |
信澳星耀智選混合C |
1.1368 |
1.1368 |
1.1693 |
1.1693 |
-0.0325 |
-2.78% |
| 2025-02-27 |
019031 |
信澳星耀智選混合C |
1.1693 |
1.1693 |
1.1720 |
1.1720 |
-0.0027 |
-0.23% |
| 2025-02-26 |
019031 |
信澳星耀智選混合C |
1.1720 |
1.1720 |
1.1583 |
1.1583 |
0.0137 |
1.18% |
| 2025-02-25 |
019031 |
信澳星耀智選混合C |
1.1583 |
1.1583 |
1.1638 |
1.1638 |
-0.0055 |
-0.47% |
| 2025-02-24 |
019031 |
信澳星耀智選混合C |
1.1638 |
1.1638 |
1.1611 |
1.1611 |
0.0027 |
0.23% |
| 2025-02-21 |
019031 |
信澳星耀智選混合C |
1.1611 |
1.1611 |
1.1479 |
1.1479 |
0.0132 |
1.15% |
| 2025-02-20 |
019031 |
信澳星耀智選混合C |
1.1479 |
1.1479 |
1.1397 |
1.1397 |
0.0082 |
0.72% |
| 2025-02-19 |
019031 |
信澳星耀智選混合C |
1.1397 |
1.1397 |
1.1177 |
1.1177 |
0.0220 |
1.97% |
| 2025-02-18 |
019031 |
信澳星耀智選混合C |
1.1177 |
1.1177 |
1.1381 |
1.1381 |
-0.0204 |
-1.79% |
| 2025-02-17 |
019031 |
信澳星耀智選混合C |
1.1381 |
1.1381 |
1.1316 |
1.1316 |
0.0065 |
0.57% |
| 2025-02-14 |
019031 |
信澳星耀智選混合C |
1.1316 |
1.1316 |
1.1253 |
1.1253 |
0.0063 |
0.56% |
| 2025-02-13 |
019031 |
信澳星耀智選混合C |
1.1253 |
1.1253 |
1.1392 |
1.1392 |
-0.0139 |
-1.22% |
| 2025-02-12 |
019031 |
信澳星耀智選混合C |
1.1392 |
1.1392 |
1.1287 |
1.1287 |
0.0105 |
0.93% |
| 2025-02-11 |
019031 |
信澳星耀智選混合C |
1.1287 |
1.1287 |
1.1310 |
1.1310 |
-0.0023 |
-0.20% |
| 2025-02-10 |
019031 |
信澳星耀智選混合C |
1.1310 |
1.1310 |
1.1160 |
1.1160 |
0.0150 |
1.34% |
| 2025-02-07 |
019031 |
信澳星耀智選混合C |
1.1160 |
1.1160 |
1.1005 |
1.1005 |
0.0155 |
1.41% |
| 2025-02-06 |
019031 |
信澳星耀智選混合C |
1.1005 |
1.1005 |
1.0785 |
1.0785 |
0.0220 |
2.04% |
| 2025-02-05 |
019031 |
信澳星耀智選混合C |
1.0785 |
1.0785 |
1.0739 |
1.0739 |
0.0046 |
0.43% |
| 2025-01-27 |
019031 |
信澳星耀智選混合C |
1.0739 |
1.0739 |
1.0820 |
1.0820 |
-0.0081 |
-0.75% |
| 2025-01-22 |
019031 |
信澳星耀智選混合C |
1.0673 |
1.0673 |
1.0761 |
1.0761 |
-0.0088 |
-0.82% |
| 2025-01-14 |
019031 |
信澳星耀智選混合C |
1.0618 |
1.0618 |
1.0228 |
1.0228 |
0.0390 |
3.81% |
| 2025-01-13 |
019031 |
信澳星耀智選混合C |
1.0228 |
1.0228 |
1.0201 |
1.0201 |
0.0027 |
0.26% |
| 2025-01-10 |
019031 |
信澳星耀智選混合C |
1.0201 |
1.0201 |
1.0382 |
1.0382 |
-0.0181 |
-1.74% |
| 2025-01-09 |
019031 |
信澳星耀智選混合C |
1.0382 |
1.0382 |
1.0391 |
1.0391 |
-0.0009 |
-0.09% |
| 2025-01-08 |
019031 |
信澳星耀智選混合C |
1.0391 |
1.0391 |
1.0414 |
1.0414 |
-0.0023 |
-0.22% |
| 2025-01-07 |
019031 |
信澳星耀智選混合C |
1.0414 |
1.0414 |
1.0268 |
1.0268 |
0.0146 |
1.42% |
| 2025-01-06 |
019031 |
信澳星耀智選混合C |
1.0268 |
1.0268 |
1.0264 |
1.0264 |
0.0004 |
0.04% |
| 2025-01-03 |
019031 |
信澳星耀智選混合C |
1.0264 |
1.0264 |
1.0524 |
1.0524 |
-0.0260 |
-2.47% |
| 2025-01-02 |
019031 |
信澳星耀智選混合C |
1.0524 |
1.0524 |
1.0774 |
1.0774 |
-0.0250 |
-2.32% |
