信澳核心智選混合A基金凈值查詢(020158)
今天最新凈值
1.1177
0.0003 0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1115
-0.0062 -0.5526%
- 累計(jì)凈值：1.1177
- 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)：0.19億
- 基金公司：
- 基金經(jīng)理：林景藝
近一年,信澳核心智選混合A(020158)基金累計(jì)收益率8.74%
| 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 |
020158 |
信澳核心智選混合A |
1.1094 |
1.1094 |
1.1177 |
1.1177 |
-0.0083 |
-0.74% |
| 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% |
| 2025-02-21 |
020158 |
信澳核心智選混合A |
1.1023 |
1.1023 |
1.0933 |
1.0933 |
0.0090 |
0.82% |
| 2025-02-20 |
020158 |
信澳核心智選混合A |
1.0933 |
1.0933 |
1.0962 |
1.0962 |
-0.0029 |
-0.26% |
| 2025-02-19 |
020158 |
信澳核心智選混合A |
1.0962 |
1.0962 |
1.0870 |
1.0870 |
0.0092 |
0.85% |
| 2025-02-18 |
020158 |
信澳核心智選混合A |
1.0870 |
1.0870 |
1.0937 |
1.0937 |
-0.0067 |
-0.61% |
| 2025-02-17 |
020158 |
信澳核心智選混合A |
1.0937 |
1.0937 |
1.0930 |
1.0930 |
0.0007 |
0.06% |
| 2025-02-14 |
020158 |
信澳核心智選混合A |
1.0930 |
1.0930 |
1.0845 |
1.0845 |
0.0085 |
0.78% |
| 2025-02-13 |
020158 |
信澳核心智選混合A |
1.0845 |
1.0845 |
1.0917 |
1.0917 |
-0.0072 |
-0.66% |
| 2025-02-12 |
020158 |
信澳核心智選混合A |
1.0917 |
1.0917 |
1.0824 |
1.0824 |
0.0093 |
0.86% |
| 2025-02-11 |
020158 |
信澳核心智選混合A |
1.0824 |
1.0824 |
1.0837 |
1.0837 |
-0.0013 |
-0.12% |
| 2025-02-10 |
020158 |
信澳核心智選混合A |
1.0837 |
1.0837 |
1.0828 |
1.0828 |
0.0009 |
0.08% |
| 2025-02-07 |
020158 |
信澳核心智選混合A |
1.0828 |
1.0828 |
1.0702 |
1.0702 |
0.0126 |
1.18% |
| 2025-02-06 |
020158 |
信澳核心智選混合A |
1.0702 |
1.0702 |
1.0559 |
1.0559 |
0.0143 |
1.35% |
| 2025-02-05 |
020158 |
信澳核心智選混合A |
1.0559 |
1.0559 |
1.0642 |
1.0642 |
-0.0083 |
-0.78% |
| 2025-01-27 |
020158 |
信澳核心智選混合A |
1.0642 |
1.0642 |
1.0667 |
1.0667 |
-0.0025 |
-0.23% |
| 2025-01-22 |
020158 |
信澳核心智選混合A |
1.0545 |
1.0545 |
1.0629 |
1.0629 |
-0.0084 |
-0.79% |
| 2025-01-14 |
020158 |
信澳核心智選混合A |
1.0576 |
1.0576 |
1.0324 |
1.0324 |
0.0252 |
2.44% |
| 2025-01-13 |
020158 |
信澳核心智選混合A |
1.0324 |
1.0324 |
1.0353 |
1.0353 |
-0.0029 |
-0.28% |
| 2025-01-10 |
020158 |
信澳核心智選混合A |
1.0353 |
1.0353 |
1.0478 |
1.0478 |
-0.0125 |
-1.19% |
| 2025-01-09 |
020158 |
信澳核心智選混合A |
1.0478 |
1.0478 |
1.0524 |
1.0524 |
-0.0046 |
-0.44% |
| 2025-01-08 |
020158 |
信澳核心智選混合A |
1.0524 |
1.0524 |
1.0507 |
1.0507 |
0.0017 |
0.16% |
| 2025-01-07 |
020158 |
信澳核心智選混合A |
1.0507 |
1.0507 |
1.0435 |
1.0435 |
0.0072 |
0.69% |
| 2025-01-06 |
020158 |
信澳核心智選混合A |
1.0435 |
1.0435 |
1.0432 |
1.0432 |
0.0003 |
0.03% |
| 2025-01-03 |
020158 |
信澳核心智選混合A |
1.0432 |
1.0432 |
1.0544 |
1.0544 |
-0.0112 |
-1.06% |
| 2025-01-02 |
020158 |
信澳核心智選混合A |
1.0544 |
1.0544 |
1.0787 |
1.0787 |
-0.0243 |
-2.25% |
| 2024-12-31 |
020158 |
信澳核心智選混合A |
1.0787 |
1.0787 |
1.0928 |
1.0928 |
-0.0141 |
-1.29% |
| 2024-12-26 |
020158 |
信澳核心智選混合A |
1.0878 |
1.0878 |
1.0887 |
1.0887 |
-0.0009 |
-0.08% |
| 2024-12-25 |
020158 |
信澳核心智選混合A |
1.0887 |
1.0887 |
1.0884 |
1.0884 |
0.0003 |
0.03% |
| 2024-12-24 |
020158 |
信澳核心智選混合A |
1.0884 |
1.0884 |
1.0735 |
1.0735 |
0.0149 |
1.39% |
| 2024-12-23 |
020158 |
信澳核心智選混合A |
1.0735 |
1.0735 |
1.0740 |
1.0740 |
-0.0005 |
-0.05% |
| 2024-12-20 |
020158 |
信澳核心智選混合A |
1.0740 |
1.0740 |
1.0783 |
1.0783 |
-0.0043 |
-0.40% |
| 2024-12-19 |
020158 |
信澳核心智選混合A |
1.0783 |
1.0783 |
1.0770 |
1.0770 |
0.0013 |
0.12% |
| 2024-12-18 |
020158 |
信澳核心智選混合A |
1.0770 |
1.0770 |
1.0722 |
1.0722 |
0.0048 |
0.45% |
| 2024-12-17 |
020158 |
信澳核心智選混合A |
1.0722 |
1.0722 |
1.0706 |
1.0706 |
0.0016 |
0.15% |
| 2024-12-16 |
020158 |
信澳核心智選混合A |
1.0706 |
1.0706 |
1.0739 |
1.0739 |
-0.0033 |
-0.31% |
| 2024-12-13 |
020158 |
信澳核心智選混合A |
1.0739 |
1.0739 |
1.0933 |
1.0933 |
-0.0194 |
-1.77% |
| 2024-12-12 |
020158 |
信澳核心智選混合A |
1.0933 |
1.0933 |
1.0831 |
1.0831 |
0.0102 |
0.94% |
| 2024-12-11 |
020158 |
信澳核心智選混合A |
1.0831 |
1.0831 |
1.0794 |
1.0794 |
0.0037 |
0.34% |
| 2024-12-10 |
020158 |
信澳核心智選混合A |
1.0794 |
1.0794 |
1.0726 |
1.0726 |
0.0068 |
0.63% |
| 2024-12-09 |
020158 |
信澳核心智選混合A |
1.0726 |
1.0726 |
1.0744 |
1.0744 |
-0.0018 |
-0.17% |
| 2024-12-06 |
020158 |
信澳核心智選混合A |
1.0744 |
1.0744 |
1.0620 |
1.0620 |
0.0124 |
1.17% |
| 2024-12-05 |
020158 |
信澳核心智選混合A |
1.0620 |
1.0620 |
1.0637 |
1.0637 |
-0.0017 |
-0.16% |
| 2024-12-04 |
020158 |
信澳核心智選混合A |
1.0637 |
1.0637 |
1.0699 |
1.0699 |
-0.0062 |
-0.58% |
| 2024-12-03 |
020158 |
信澳核心智選混合A |
1.0699 |
1.0699 |
1.0666 |
1.0666 |
0.0033 |
0.31% |
| 2024-12-02 |
020158 |
信澳核心智選混合A |
1.0666 |
1.0666 |
1.0576 |
1.0576 |
0.0090 |
0.85% |
| 2024-11-29 |
020158 |
信澳核心智選混合A |
1.0576 |
1.0576 |
1.0485 |
1.0485 |
0.0091 |
0.87% |
| 2024-11-28 |
020158 |
信澳核心智選混合A |
1.0485 |
1.0485 |
1.0571 |
1.0571 |
-0.0086 |
-0.81% |
| 2024-11-27 |
020158 |
信澳核心智選混合A |
1.0571 |
1.0571 |
1.0417 |
1.0417 |
0.0154 |
1.48% |
| 2024-11-26 |
020158 |
信澳核心智選混合A |
1.0417 |
1.0417 |
1.0441 |
1.0441 |
-0.0024 |
-0.23% |
| 2024-11-25 |
020158 |
信澳核心智選混合A |
1.0441 |
1.0441 |
1.0471 |
1.0471 |
-0.0030 |
-0.29% |
| 2024-11-22 |
020158 |
信澳核心智選混合A |
1.0471 |
1.0471 |
1.0799 |
1.0799 |
-0.0328 |
-3.04% |
| 2024-11-21 |
020158 |
信澳核心智選混合A |
1.0799 |
1.0799 |
1.0814 |
1.0814 |
-0.0015 |
-0.14% |
| 2024-11-20 |
020158 |
信澳核心智選混合A |
1.0814 |
1.0814 |
1.0788 |
1.0788 |
0.0026 |
0.24% |
| 2024-11-19 |
020158 |
信澳核心智選混合A |
1.0788 |
1.0788 |
1.0733 |
1.0733 |
0.0055 |
0.51% |
| 2024-11-18 |
020158 |
信澳核心智選混合A |
1.0733 |
1.0733 |
1.0787 |
1.0787 |
-0.0054 |
-0.50% |
| 2024-11-15 |
020158 |
信澳核心智選混合A |
1.0787 |
1.0787 |
1.0929 |
1.0929 |
-0.0142 |
-1.30% |
| 2024-11-14 |
020158 |
信澳核心智選混合A |
1.0929 |
1.0929 |
1.1103 |
1.1103 |
-0.0174 |
-1.57% |
| 2024-11-13 |
020158 |
信澳核心智選混合A |
1.1103 |
1.1103 |
1.1037 |
1.1037 |
0.0066 |
0.60% |
| 2024-11-12 |
020158 |
信澳核心智選混合A |
1.1037 |
1.1037 |
1.1137 |
1.1137 |
-0.0100 |
-0.90% |
| 2024-11-11 |
020158 |
信澳核心智選混合A |
1.1137 |
1.1137 |
1.1102 |
1.1102 |
0.0035 |
0.32% |
| 2024-11-08 |
020158 |
信澳核心智選混合A |
1.1102 |
1.1102 |
1.1196 |
1.1196 |
-0.0094 |
-0.84% |
| 2024-11-07 |
020158 |
信澳核心智選混合A |
1.1196 |
1.1196 |
1.0928 |
1.0928 |
0.0268 |
2.45% |
| 2024-11-06 |
020158 |
信澳核心智選混合A |
1.0928 |
1.0928 |
1.0993 |
1.0993 |
-0.0065 |
-0.59% |
| 2024-11-05 |
020158 |
信澳核心智選混合A |
1.0993 |
1.0993 |
1.0774 |
1.0774 |
0.0219 |
2.03% |
| 2024-11-04 |
020158 |
信澳核心智選混合A |
1.0774 |
1.0774 |
1.0627 |
1.0627 |
0.0147 |
1.38% |
| 2024-11-01 |
020158 |
信澳核心智選混合A |
1.0627 |
1.0627 |
1.0636 |
1.0636 |
-0.0009 |
-0.08% |
| 2024-10-31 |
020158 |
信澳核心智選混合A |
1.0636 |
1.0636 |
1.0648 |
1.0648 |
-0.0012 |
-0.11% |
| 2024-10-30 |
020158 |
信澳核心智選混合A |
1.0648 |
1.0648 |
1.0720 |
1.0720 |
-0.0072 |
-0.67% |
| 2024-10-29 |
020158 |
信澳核心智選混合A |
1.0720 |
1.0720 |
1.0795 |
1.0795 |
-0.0075 |
-0.69% |
| 2024-10-28 |
020158 |
信澳核心智選混合A |
1.0795 |
1.0795 |
1.0761 |
1.0761 |
0.0034 |
0.32% |
| 2024-10-25 |
020158 |
信澳核心智選混合A |
1.0761 |
1.0761 |
1.0731 |
1.0731 |
0.0030 |
0.28% |
| 2024-10-24 |
020158 |
信澳核心智選混合A |
1.0731 |
1.0731 |
1.0809 |
1.0809 |
-0.0078 |
-0.72% |
| 2024-10-23 |
020158 |
信澳核心智選混合A |
1.0809 |
1.0809 |
1.0779 |
1.0779 |
0.0030 |
0.28% |
| 2024-10-22 |
020158 |
信澳核心智選混合A |
1.0779 |
1.0779 |
1.0703 |
1.0703 |
0.0076 |
0.71% |
| 2024-10-21 |
020158 |
信澳核心智選混合A |
1.0703 |
1.0703 |
1.0678 |
1.0678 |
0.0025 |
0.23% |
| 2024-10-18 |
020158 |
信澳核心智選混合A |
1.0678 |
1.0678 |
1.0409 |
1.0409 |
0.0269 |
2.58% |
| 2024-10-17 |
020158 |
信澳核心智選混合A |
1.0409 |
1.0409 |
1.0501 |
1.0501 |
-0.0092 |
-0.88% |
| 2024-10-16 |
020158 |
信澳核心智選混合A |
1.0501 |
1.0501 |
1.0517 |
1.0517 |
-0.0016 |
-0.15% |
| 2024-10-15 |
020158 |
信澳核心智選混合A |
1.0517 |
1.0517 |
1.0769 |
1.0769 |
-0.0252 |
-2.34% |
| 2024-10-14 |
020158 |
信澳核心智選混合A |
1.0769 |
1.0769 |
1.0530 |
1.0530 |
0.0239 |
2.27% |
| 2024-10-11 |
020158 |
信澳核心智選混合A |
1.0530 |
1.0530 |
1.0753 |
1.0753 |
-0.0223 |
-2.07% |
| 2024-10-10 |
020158 |
信澳核心智選混合A |
1.0753 |
1.0753 |
1.0564 |
1.0564 |
0.0189 |
1.79% |
| 2024-10-09 |
020158 |
信澳核心智選混合A |
1.0564 |
1.0564 |
1.1349 |
1.1349 |
-0.0785 |
-6.92% |
| 2024-10-08 |
020158 |
信澳核心智選混合A |
1.1349 |
1.1349 |
1.0739 |
1.0739 |
0.0610 |
5.68% |
| 2024-09-30 |
020158 |
信澳核心智選混合A |
1.0739 |
1.0739 |
0.9951 |
0.9951 |
0.0788 |
7.92% |
| 2024-09-27 |
020158 |
信澳核心智選混合A |
0.9951 |
0.9951 |
0.9659 |
0.9659 |
0.0292 |
3.02% |
| 2024-09-26 |
020158 |
信澳核心智選混合A |
0.9659 |
0.9659 |
0.9342 |
0.9342 |
0.0317 |
3.39% |
| 2024-09-25 |
020158 |
信澳核心智選混合A |
0.9342 |
0.9342 |
0.9234 |
0.9234 |
0.0108 |
1.17% |
| 2024-09-24 |
020158 |
信澳核心智選混合A |
0.9234 |
0.9234 |
0.8906 |
0.8906 |
0.0328 |
3.68% |
| 2024-09-23 |
020158 |
信澳核心智選混合A |
0.8906 |
0.8906 |
0.8870 |
0.8870 |
0.0036 |
0.41% |
| 2024-09-20 |
020158 |
信澳核心智選混合A |
0.8870 |
0.8870 |
0.8862 |
0.8862 |
0.0008 |
0.09% |
| 2024-09-19 |
020158 |
信澳核心智選混合A |
0.8862 |
0.8862 |
0.8805 |
0.8805 |
0.0057 |
0.65% |
| 2024-09-18 |
020158 |
信澳核心智選混合A |
0.8805 |
0.8805 |
0.8749 |
0.8749 |
0.0056 |
0.64% |
| 2024-09-13 |
020158 |
信澳核心智選混合A |
0.8749 |
0.8749 |
0.8778 |
0.8778 |
-0.0029 |
-0.33% |
| 2024-09-12 |
020158 |
信澳核心智選混合A |
0.8778 |
0.8778 |
0.8804 |
0.8804 |
-0.0026 |
-0.30% |
| 2024-09-11 |
020158 |
信澳核心智選混合A |
0.8804 |
0.8804 |
0.8835 |
0.8835 |
-0.0031 |
-0.35% |
| 2024-09-10 |
020158 |
信澳核心智選混合A |
0.8835 |
0.8835 |
0.8822 |
0.8822 |
0.0013 |
0.15% |
| 2024-09-09 |
020158 |
信澳核心智選混合A |
0.8822 |
0.8822 |
0.8922 |
0.8922 |
-0.0100 |
-1.12% |
| 2024-09-06 |
020158 |
信澳核心智選混合A |
0.8922 |
0.8922 |
0.9007 |
0.9007 |
-0.0085 |
-0.94% |
| 2024-09-05 |
020158 |
信澳核心智選混合A |
0.9007 |
0.9007 |
0.8999 |
0.8999 |
0.0008 |
0.09% |
| 2024-09-04 |
020158 |
信澳核心智選混合A |
0.8999 |
0.8999 |
0.9050 |
0.9050 |
-0.0051 |
-0.56% |
| 2024-09-03 |
020158 |
信澳核心智選混合A |
0.9050 |
0.9050 |
0.9022 |
0.9022 |
0.0028 |
0.31% |
| 2024-09-02 |
020158 |
信澳核心智選混合A |
0.9022 |
0.9022 |
0.9122 |
0.9122 |
-0.0100 |
-1.10% |
| 2024-08-30 |
020158 |
信澳核心智選混合A |
0.9122 |
0.9122 |
0.9066 |
0.9066 |
0.0056 |
0.62% |
| 2024-08-29 |
020158 |
信澳核心智選混合A |
0.9066 |
0.9066 |
0.9098 |
0.9098 |
-0.0032 |
-0.35% |
| 2024-08-28 |
020158 |
信澳核心智選混合A |
0.9098 |
0.9098 |
0.9146 |
0.9146 |
-0.0048 |
-0.52% |
| 2024-08-27 |
020158 |
信澳核心智選混合A |
0.9146 |
0.9146 |
0.9184 |
0.9184 |
-0.0038 |
-0.41% |
| 2024-08-26 |
020158 |
信澳核心智選混合A |
0.9184 |
0.9184 |
0.9193 |
0.9193 |
-0.0009 |
-0.10% |
| 2024-08-23 |
020158 |
信澳核心智選混合A |
0.9193 |
0.9193 |
0.9165 |
0.9165 |
0.0028 |
0.31% |
| 2024-08-22 |
020158 |
信澳核心智選混合A |
0.9165 |
0.9165 |
0.9172 |
0.9172 |
-0.0007 |
-0.08% |
| 2024-08-21 |
020158 |
信澳核心智選混合A |
0.9172 |
0.9172 |
0.9194 |
0.9194 |
-0.0022 |
-0.24% |
| 2024-08-20 |
020158 |
信澳核心智選混合A |
0.9194 |
0.9194 |
0.9273 |
0.9273 |
-0.0079 |
-0.85% |
| 2024-08-19 |
020158 |
信澳核心智選混合A |
0.9273 |
0.9273 |
0.9216 |
0.9216 |
0.0057 |
0.62% |
| 2024-08-16 |
020158 |
信澳核心智選混合A |
0.9216 |
0.9216 |
0.9194 |
0.9194 |
0.0022 |
0.24% |
| 2024-08-15 |
020158 |
信澳核心智選混合A |
0.9194 |
0.9194 |
0.9125 |
0.9125 |
0.0069 |
0.76% |
| 2024-08-14 |
020158 |
信澳核心智選混合A |
0.9125 |
0.9125 |
0.9179 |
0.9179 |
-0.0054 |
-0.59% |
| 2024-08-13 |
020158 |
信澳核心智選混合A |
0.9179 |
0.9179 |
0.9134 |
0.9134 |
0.0045 |
0.49% |
| 2024-08-12 |
020158 |
信澳核心智選混合A |
0.9134 |
0.9134 |
0.9143 |
0.9143 |
-0.0009 |
-0.10% |
| 2024-08-09 |
020158 |
信澳核心智選混合A |
0.9143 |
0.9143 |
0.9160 |
0.9160 |
-0.0017 |
-0.19% |
| 2024-08-08 |
020158 |
信澳核心智選混合A |
0.9160 |
0.9160 |
0.9160 |
0.9160 |
0.0000 |
0.00% |
| 2024-08-07 |
020158 |
信澳核心智選混合A |
0.9160 |
0.9160 |
0.9146 |
0.9146 |
0.0014 |
0.15% |
| 2024-08-06 |
020158 |
信澳核心智選混合A |
0.9146 |
0.9146 |
0.9150 |
0.9150 |
-0.0004 |
-0.04% |
| 2024-08-05 |
020158 |
信澳核心智選混合A |
0.9150 |
0.9150 |
0.9294 |
0.9294 |
-0.0144 |
-1.55% |
| 2024-08-02 |
020158 |
信澳核心智選混合A |
0.9294 |
0.9294 |
0.9401 |
0.9401 |
-0.0107 |
-1.14% |
| 2024-07-31 |
020158 |
信澳核心智選混合A |
0.9428 |
0.9428 |
0.9235 |
0.9235 |
0.0193 |
2.09% |
| 2024-07-30 |
020158 |
信澳核心智選混合A |
0.9235 |
0.9235 |
0.9296 |
0.9296 |
-0.0061 |
-0.66% |
| 2024-07-29 |
020158 |
信澳核心智選混合A |
0.9296 |
0.9296 |
0.9305 |
0.9305 |
-0.0009 |
-0.10% |
| 2024-07-26 |
020158 |
信澳核心智選混合A |
0.9305 |
0.9305 |
0.9254 |
0.9254 |
0.0051 |
0.55% |
| 2024-07-25 |
020158 |
信澳核心智選混合A |
0.9254 |
0.9254 |
0.9307 |
0.9307 |
-0.0053 |
-0.57% |
| 2024-07-24 |
020158 |
信澳核心智選混合A |
0.9307 |
0.9307 |
0.9370 |
0.9370 |
-0.0063 |
-0.67% |
| 2024-07-23 |
020158 |
信澳核心智選混合A |
0.9370 |
0.9370 |
0.9543 |
0.9543 |
-0.0173 |
-1.81% |
| 2024-07-22 |
020158 |
信澳核心智選混合A |
0.9543 |
0.9543 |
0.9612 |
0.9612 |
-0.0069 |
-0.72% |
| 2024-07-19 |
020158 |
信澳核心智選混合A |
0.9612 |
0.9612 |
0.9624 |
0.9624 |
-0.0012 |
-0.12% |
| 2024-07-18 |
020158 |
信澳核心智選混合A |
0.9624 |
0.9624 |
0.9572 |
0.9572 |
0.0052 |
0.54% |
| 2024-07-17 |
020158 |
信澳核心智選混合A |
0.9572 |
0.9572 |
0.9659 |
0.9659 |
-0.0087 |
-0.90% |
| 2024-07-16 |
020158 |
信澳核心智選混合A |
0.9659 |
0.9659 |
0.9675 |
0.9675 |
-0.0016 |
-0.17% |
| 2024-07-15 |
020158 |
信澳核心智選混合A |
0.9675 |
0.9675 |
0.9699 |
0.9699 |
-0.0024 |
-0.25% |
| 2024-07-12 |
020158 |
信澳核心智選混合A |
0.9699 |
0.9699 |
0.9696 |
0.9696 |
0.0003 |
0.03% |
| 2024-07-11 |
020158 |
信澳核心智選混合A |
0.9696 |
0.9696 |
0.9597 |
0.9597 |
0.0099 |
1.03% |
| 2024-07-10 |
020158 |
信澳核心智選混合A |
0.9597 |
0.9597 |
0.9644 |
0.9644 |
-0.0047 |
-0.49% |
| 2024-07-09 |
020158 |
信澳核心智選混合A |
0.9644 |
0.9644 |
0.9520 |
0.9520 |
0.0124 |
1.30% |
| 2024-07-08 |
020158 |
信澳核心智選混合A |
0.9520 |
0.9520 |
0.9602 |
0.9602 |
-0.0082 |
-0.85% |
| 2024-07-05 |
020158 |
信澳核心智選混合A |
0.9602 |
0.9602 |
0.9610 |
0.9610 |
-0.0008 |
-0.08% |
| 2024-07-04 |
020158 |
信澳核心智選混合A |
0.9610 |
0.9610 |
0.9686 |
0.9686 |
-0.0076 |
-0.78% |
| 2024-07-03 |
020158 |
信澳核心智選混合A |
0.9686 |
0.9686 |
0.9741 |
0.9741 |
-0.0055 |
-0.56% |
| 2024-07-02 |
020158 |
信澳核心智選混合A |
0.9741 |
0.9741 |
0.9786 |
0.9786 |
-0.0045 |
-0.46% |
| 2024-07-01 |
020158 |
信澳核心智選混合A |
0.9786 |
0.9786 |
0.9696 |
0.9696 |
0.0090 |
0.93% |
| 2024-06-28 |
020158 |
信澳核心智選混合A |
0.9696 |
0.9696 |
0.9633 |
0.9633 |
0.0063 |
0.65% |
| 2024-06-27 |
020158 |
信澳核心智選混合A |
0.9633 |
0.9633 |
0.9718 |
0.9718 |
-0.0085 |
-0.87% |
| 2024-06-26 |
020158 |
信澳核心智選混合A |
0.9718 |
0.9718 |
0.9652 |
0.9652 |
0.0066 |
0.68% |
| 2024-06-25 |
020158 |
信澳核心智選混合A |
0.9652 |
0.9652 |
0.9669 |
0.9669 |
-0.0017 |
-0.18% |
| 2024-06-24 |
020158 |
信澳核心智選混合A |
0.9669 |
0.9669 |
0.9773 |
0.9773 |
-0.0104 |
-1.06% |
| 2024-06-21 |
020158 |
信澳核心智選混合A |
0.9773 |
0.9773 |
0.9770 |
0.9770 |
0.0003 |
0.03% |
| 2024-06-20 |
020158 |
信澳核心智選混合A |
0.9770 |
0.9770 |
0.9850 |
0.9850 |
-0.0080 |
-0.81% |
| 2024-06-19 |
020158 |
信澳核心智選混合A |
0.9850 |
0.9850 |
0.9890 |
0.9890 |
-0.0040 |
-0.40% |
| 2024-06-18 |
020158 |
信澳核心智選混合A |
0.9890 |
0.9890 |
0.9840 |
0.9840 |
0.0050 |
0.51% |
| 2024-06-17 |
020158 |
信澳核心智選混合A |
0.9840 |
0.9840 |
0.9892 |
0.9892 |
-0.0052 |
-0.53% |
| 2024-06-14 |
020158 |
信澳核心智選混合A |
0.9892 |
0.9892 |
0.9838 |
0.9838 |
0.0054 |
0.55% |
| 2024-06-13 |
020158 |
信澳核心智選混合A |
0.9838 |
0.9838 |
0.9892 |
0.9892 |
-0.0054 |
-0.55% |
| 2024-06-12 |
020158 |
信澳核心智選混合A |
0.9892 |
0.9892 |
0.9869 |
0.9869 |
0.0023 |
0.23% |
| 2024-06-11 |
020158 |
信澳核心智選混合A |
0.9869 |
0.9869 |
0.9959 |
0.9959 |
-0.0090 |
-0.90% |
| 2024-06-07 |
020158 |
信澳核心智選混合A |
0.9959 |
0.9959 |
0.9948 |
0.9948 |
0.0011 |
0.11% |
| 2024-06-06 |
020158 |
信澳核心智選混合A |
0.9948 |
0.9948 |
0.9981 |
0.9981 |
-0.0033 |
-0.33% |
| 2024-06-05 |
020158 |
信澳核心智選混合A |
0.9981 |
0.9981 |
1.0091 |
1.0091 |
-0.0110 |
-1.09% |
| 2024-06-04 |
020158 |
信澳核心智選混合A |
1.0091 |
1.0091 |
1.0023 |
1.0023 |
0.0068 |
0.68% |
| 2024-06-03 |
020158 |
信澳核心智選混合A |
1.0023 |
1.0023 |
1.0043 |
1.0043 |
-0.0020 |
-0.20% |
| 2024-05-31 |
020158 |
信澳核心智選混合A |
1.0043 |
1.0043 |
1.0060 |
1.0060 |
-0.0017 |
-0.17% |
| 2024-05-30 |
020158 |
信澳核心智選混合A |
1.0060 |
1.0060 |
1.0111 |
1.0111 |
-0.0051 |
-0.50% |
| 2024-05-29 |
020158 |
信澳核心智選混合A |
1.0111 |
1.0111 |
1.0106 |
1.0106 |
0.0005 |
0.05% |
| 2024-05-28 |
020158 |
信澳核心智選混合A |
1.0106 |
1.0106 |
1.0180 |
1.0180 |
-0.0074 |
-0.73% |
| 2024-05-27 |
020158 |
信澳核心智選混合A |
1.0180 |
1.0180 |
1.0072 |
1.0072 |
0.0108 |
1.07% |
| 2024-05-24 |
020158 |
信澳核心智選混合A |
1.0072 |
1.0072 |
1.0146 |
1.0146 |
-0.0074 |
-0.73% |
