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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳核心智選混合A基金凈值查詢(xún)(020158)

今天最新凈值 1.1177 0.0003 0.0300% 2025-05-23
盤(pán)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(lèi)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
今年以來(lái)信澳核心智選混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),信澳核心智選混合A(020158)基金累計(jì)收益率3.59%
凈值日期 基金代碼 基金名稱(chēng) 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%