信澳核心智選混合A基金凈值查詢(020158)
今天最新凈值
1.1174
0.0050 0.4500%
2025-05-22
盤中實時估值(僅供參考)
1.1180
0.0006 0.0539%
- 累計凈值：1.1174
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1769億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：林景藝
近一季,信澳核心智選混合A(020158)基金累計收益率1.37%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020158 |
信澳核心智選混合A |
1.1177 |
1.1177 |
1.1174 |
1.1174 |
0.0003 |
0.03% |
| 2025-05-21 |
020158 |
信澳核心智選混合A |
1.1174 |
1.1174 |
1.1124 |
1.1124 |
0.0050 |
0.45% |
| 2025-05-20 |
020158 |
信澳核心智選混合A |
1.1124 |
1.1124 |
1.1061 |
1.1061 |
0.0063 |
0.57% |
| 2025-05-19 |
020158 |
信澳核心智選混合A |
1.1061 |
1.1061 |
1.1081 |
1.1081 |
-0.0020 |
-0.18% |
| 2025-05-16 |
020158 |
信澳核心智選混合A |
1.1081 |
1.1081 |
1.1110 |
1.1110 |
-0.0029 |
-0.26% |
| 2025-05-15 |
020158 |
信澳核心智選混合A |
1.1110 |
1.1110 |
1.1173 |
1.1173 |
-0.0063 |
-0.56% |
| 2025-05-14 |
020158 |
信澳核心智選混合A |
1.1173 |
1.1173 |
1.1082 |
1.1082 |
0.0091 |
0.82% |
| 2025-05-13 |
020158 |
信澳核心智選混合A |
1.1082 |
1.1082 |
1.1047 |
1.1047 |
0.0035 |
0.32% |
| 2025-05-12 |
020158 |
信澳核心智選混合A |
1.1047 |
1.1047 |
1.0956 |
1.0956 |
0.0091 |
0.83% |
| 2025-05-09 |
020158 |
信澳核心智選混合A |
1.0956 |
1.0956 |
1.0917 |
1.0917 |
0.0039 |
0.36% |
|
|
| 2025-05-08 |
020158 |
信澳核心智選混合A |
1.0917 |
1.0917 |
1.0843 |
1.0843 |
0.0074 |
0.68% |
| 2025-05-07 |
020158 |
信澳核心智選混合A |
1.0843 |
1.0843 |
1.0792 |
1.0792 |
0.0051 |
0.47% |
| 2025-05-06 |
020158 |
信澳核心智選混合A |
1.0792 |
1.0792 |
1.0681 |
1.0681 |
0.0111 |
1.04% |
| 2025-04-30 |
020158 |
信澳核心智選混合A |
1.0681 |
1.0681 |
1.0691 |
1.0691 |
-0.0010 |
-0.09% |
| 2025-04-29 |
020158 |
信澳核心智選混合A |
1.0691 |
1.0691 |
1.0688 |
1.0688 |
0.0003 |
0.03% |
| 2025-04-28 |
020158 |
信澳核心智選混合A |
1.0688 |
1.0688 |
1.0710 |
1.0710 |
-0.0022 |
-0.21% |
| 2025-04-25 |
020158 |
信澳核心智選混合A |
1.0710 |
1.0710 |
1.0696 |
1.0696 |
0.0014 |
0.13% |
| 2025-04-24 |
020158 |
信澳核心智選混合A |
1.0696 |
1.0696 |
1.0707 |
1.0707 |
-0.0011 |
-0.10% |
| 2025-04-23 |
020158 |
信澳核心智選混合A |
1.0707 |
1.0707 |
1.0664 |
1.0664 |
0.0043 |
0.40% |
| 2025-04-22 |
020158 |
信澳核心智選混合A |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2025-04-21 |
020158 |
信澳核心智選混合A |
1.0661 |
1.0661 |
1.0587 |
1.0587 |
0.0074 |
0.70% |
| 2025-04-18 |
020158 |
信澳核心智選混合A |
1.0587 |
1.0587 |
1.0523 |
1.0523 |
0.0064 |
0.61% |
| 2025-04-17 |
020158 |
信澳核心智選混合A |
1.0523 |
1.0523 |
1.0534 |
1.0534 |
-0.0011 |
-0.10% |
| 2025-04-16 |
020158 |
信澳核心智選混合A |
1.0534 |
1.0534 |
1.0562 |
1.0562 |
-0.0028 |
-0.27% |
| 2025-04-15 |
020158 |
信澳核心智選混合A |
1.0562 |
1.0562 |
1.0547 |
1.0547 |
0.0015 |
0.14% |
|
|
| 2025-04-14 |
020158 |
信澳核心智選混合A |
1.0547 |
1.0547 |
1.0500 |
1.0500 |
0.0047 |
0.45% |
| 2025-04-11 |
020158 |
信澳核心智選混合A |
1.0500 |
1.0500 |
1.0432 |
1.0432 |
0.0068 |
0.65% |
| 2025-04-10 |
020158 |
信澳核心智選混合A |
1.0432 |
1.0432 |
1.0228 |
1.0228 |
0.0204 |
1.99% |
| 2025-04-09 |
020158 |
信澳核心智選混合A |
1.0228 |
1.0228 |
1.0206 |
1.0206 |
0.0022 |
0.22% |
| 2025-04-08 |
020158 |
信澳核心智選混合A |
1.0206 |
1.0206 |
1.0123 |
1.0123 |
0.0083 |
0.82% |
| 2025-04-07 |
020158 |
信澳核心智選混合A |
1.0123 |
1.0123 |
1.0873 |
1.0873 |
-0.0750 |
-6.90% |
| 2025-04-03 |
020158 |
信澳核心智選混合A |
1.0873 |
1.0873 |
1.0949 |
1.0949 |
-0.0076 |
-0.69% |
| 2025-04-02 |
020158 |
信澳核心智選混合A |
1.0949 |
1.0949 |
1.0927 |
1.0927 |
0.0022 |
0.20% |
| 2025-04-01 |
020158 |
信澳核心智選混合A |
1.0927 |
1.0927 |
1.0933 |
1.0933 |
-0.0006 |
-0.05% |
| 2025-03-31 |
020158 |
信澳核心智選混合A |
1.0933 |
1.0933 |
1.0983 |
1.0983 |
-0.0050 |
-0.46% |
| 2025-03-28 |
020158 |
信澳核心智選混合A |
1.0983 |
1.0983 |
1.1018 |
1.1018 |
-0.0035 |
-0.32% |
| 2025-03-27 |
020158 |
信澳核心智選混合A |
1.1018 |
1.1018 |
1.0984 |
1.0984 |
0.0034 |
0.31% |
| 2025-03-26 |
020158 |
信澳核心智選混合A |
1.0984 |
1.0984 |
1.1029 |
1.1029 |
-0.0045 |
-0.41% |
| 2025-03-25 |
020158 |
信澳核心智選混合A |
1.1029 |
1.1029 |
1.1038 |
1.1038 |
-0.0009 |
-0.08% |
| 2025-03-24 |
020158 |
信澳核心智選混合A |
1.1038 |
1.1038 |
1.0972 |
1.0972 |
0.0066 |
0.60% |
| 2025-03-21 |
020158 |
信澳核心智選混合A |
1.0972 |
1.0972 |
1.1109 |
1.1109 |
-0.0137 |
-1.23% |
| 2025-03-20 |
020158 |
信澳核心智選混合A |
1.1109 |
1.1109 |
1.1167 |
1.1167 |
-0.0058 |
-0.52% |
| 2025-03-19 |
020158 |
信澳核心智選混合A |
1.1167 |
1.1167 |
1.1144 |
1.1144 |
0.0023 |
0.21% |
| 2025-03-18 |
020158 |
信澳核心智選混合A |
1.1144 |
1.1144 |
1.1112 |
1.1112 |
0.0032 |
0.29% |
| 2025-03-17 |
020158 |
信澳核心智選混合A |
1.1112 |
1.1112 |
1.1144 |
1.1144 |
-0.0032 |
-0.29% |
| 2025-03-14 |
020158 |
信澳核心智選混合A |
1.1144 |
1.1144 |
1.0943 |
1.0943 |
0.0201 |
1.84% |
| 2025-03-13 |
020158 |
信澳核心智選混合A |
1.0943 |
1.0943 |
1.0984 |
1.0984 |
-0.0041 |
-0.37% |
| 2025-03-12 |
020158 |
信澳核心智選混合A |
1.0984 |
1.0984 |
1.0998 |
1.0998 |
-0.0014 |
-0.13% |
| 2025-03-11 |
020158 |
信澳核心智選混合A |
1.0998 |
1.0998 |
1.0974 |
1.0974 |
0.0024 |
0.22% |
| 2025-03-10 |
020158 |
信澳核心智選混合A |
1.0974 |
1.0974 |
1.1018 |
1.1018 |
-0.0044 |
-0.40% |
| 2025-03-07 |
020158 |
信澳核心智選混合A |
1.1018 |
1.1018 |
1.1035 |
1.1035 |
-0.0017 |
-0.15% |
| 2025-03-06 |
020158 |
信澳核心智選混合A |
1.1035 |
1.1035 |
1.0905 |
1.0905 |
0.0130 |
1.19% |
| 2025-03-05 |
020158 |
信澳核心智選混合A |
1.0905 |
1.0905 |
1.0848 |
1.0848 |
0.0057 |
0.53% |
| 2025-03-04 |
020158 |
信澳核心智選混合A |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2025-03-03 |
020158 |
信澳核心智選混合A |
1.0845 |
1.0845 |
1.0828 |
1.0828 |
0.0017 |
0.16% |
| 2025-02-28 |
020158 |
信澳核心智選混合A |
1.0828 |
1.0828 |
1.0990 |
1.0990 |
-0.0162 |
-1.47% |
| 2025-02-27 |
020158 |
信澳核心智選混合A |
1.0990 |
1.0990 |
1.0945 |
1.0945 |
0.0045 |
0.41% |
| 2025-02-26 |
020158 |
信澳核心智選混合A |
1.0945 |
1.0945 |
1.0879 |
1.0879 |
0.0066 |
0.61% |
| 2025-02-25 |
020158 |
信澳核心智選混合A |
1.0879 |
1.0879 |
1.0995 |
1.0995 |
-0.0116 |
-1.06% |
| 2025-02-24 |
020158 |
信澳核心智選混合A |
1.0995 |
1.0995 |
1.1023 |
1.1023 |
-0.0028 |
-0.25% |
