信澳核心智選混合C基金凈值查詢(020159)
今天最新凈值
1.1091
0.0003 0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1030
-0.0061 -0.5526%
- 累計(jì)凈值：1.1091
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1777億
- 最近資產(chǎn)：0.19億
- 基金公司：
- 基金經(jīng)理：林景藝
近一季,信澳核心智選混合C(020159)基金累計(jì)收益率2.03%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020159 |
信澳核心智選混合C |
1.1009 |
1.1009 |
1.1091 |
1.1091 |
-0.0082 |
-0.74% |
| 2025-05-22 |
020159 |
信澳核心智選混合C |
1.1091 |
1.1091 |
1.1088 |
1.1088 |
0.0003 |
0.03% |
| 2025-05-21 |
020159 |
信澳核心智選混合C |
1.1088 |
1.1088 |
1.1039 |
1.1039 |
0.0049 |
0.44% |
| 2025-05-20 |
020159 |
信澳核心智選混合C |
1.1039 |
1.1039 |
1.0976 |
1.0976 |
0.0063 |
0.57% |
| 2025-05-19 |
020159 |
信澳核心智選混合C |
1.0976 |
1.0976 |
1.0996 |
1.0996 |
-0.0020 |
-0.18% |
| 2025-05-16 |
020159 |
信澳核心智選混合C |
1.0996 |
1.0996 |
1.1025 |
1.1025 |
-0.0029 |
-0.26% |
| 2025-05-15 |
020159 |
信澳核心智選混合C |
1.1025 |
1.1025 |
1.1088 |
1.1088 |
-0.0063 |
-0.57% |
| 2025-05-14 |
020159 |
信澳核心智選混合C |
1.1088 |
1.1088 |
1.0998 |
1.0998 |
0.0090 |
0.82% |
| 2025-05-13 |
020159 |
信澳核心智選混合C |
1.0998 |
1.0998 |
1.0963 |
1.0963 |
0.0035 |
0.32% |
| 2025-05-12 |
020159 |
信澳核心智選混合C |
1.0963 |
1.0963 |
1.0874 |
1.0874 |
0.0089 |
0.82% |
|
|
| 2025-05-09 |
020159 |
信澳核心智選混合C |
1.0874 |
1.0874 |
1.0835 |
1.0835 |
0.0039 |
0.36% |
| 2025-05-08 |
020159 |
信澳核心智選混合C |
1.0835 |
1.0835 |
1.0762 |
1.0762 |
0.0073 |
0.68% |
| 2025-05-07 |
020159 |
信澳核心智選混合C |
1.0762 |
1.0762 |
1.0712 |
1.0712 |
0.0050 |
0.47% |
| 2025-05-06 |
020159 |
信澳核心智選混合C |
1.0712 |
1.0712 |
1.0602 |
1.0602 |
0.0110 |
1.04% |
| 2025-04-30 |
020159 |
信澳核心智選混合C |
1.0602 |
1.0602 |
1.0612 |
1.0612 |
-0.0010 |
-0.09% |
| 2025-04-29 |
020159 |
信澳核心智選混合C |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2025-04-28 |
020159 |
信澳核心智選混合C |
1.0610 |
1.0610 |
1.0632 |
1.0632 |
-0.0022 |
-0.21% |
| 2025-04-25 |
020159 |
信澳核心智選混合C |
1.0632 |
1.0632 |
1.0618 |
1.0618 |
0.0014 |
0.13% |
| 2025-04-24 |
020159 |
信澳核心智選混合C |
1.0618 |
1.0618 |
1.0630 |
1.0630 |
-0.0012 |
-0.11% |
| 2025-04-23 |
020159 |
信澳核心智選混合C |
1.0630 |
1.0630 |
1.0587 |
1.0587 |
0.0043 |
0.41% |
| 2025-04-22 |
020159 |
信澳核心智選混合C |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2025-04-21 |
020159 |
信澳核心智選混合C |
1.0584 |
1.0584 |
1.0511 |
1.0511 |
0.0073 |
0.69% |
| 2025-04-18 |
020159 |
信澳核心智選混合C |
1.0511 |
1.0511 |
1.0448 |
1.0448 |
0.0063 |
0.60% |
| 2025-04-17 |
020159 |
信澳核心智選混合C |
1.0448 |
1.0448 |
1.0459 |
1.0459 |
-0.0011 |
-0.11% |
| 2025-04-16 |
020159 |
信澳核心智選混合C |
1.0459 |
1.0459 |
1.0486 |
1.0486 |
-0.0027 |
-0.26% |
|
|
| 2025-04-15 |
020159 |
信澳核心智選混合C |
1.0486 |
1.0486 |
1.0472 |
1.0472 |
0.0014 |
0.13% |
| 2025-04-14 |
020159 |
信澳核心智選混合C |
1.0472 |
1.0472 |
1.0426 |
1.0426 |
0.0046 |
0.44% |
| 2025-04-11 |
020159 |
信澳核心智選混合C |
1.0426 |
1.0426 |
1.0358 |
1.0358 |
0.0068 |
0.66% |
| 2025-04-10 |
020159 |
信澳核心智選混合C |
1.0358 |
1.0358 |
1.0156 |
1.0156 |
0.0202 |
1.99% |
| 2025-04-09 |
020159 |
信澳核心智選混合C |
1.0156 |
1.0156 |
1.0134 |
1.0134 |
0.0022 |
0.22% |
| 2025-04-08 |
020159 |
信澳核心智選混合C |
1.0134 |
1.0134 |
1.0052 |
1.0052 |
0.0082 |
0.82% |
| 2025-04-07 |
020159 |
信澳核心智選混合C |
1.0052 |
1.0052 |
1.0798 |
1.0798 |
-0.0746 |
-6.91% |
| 2025-04-03 |
020159 |
信澳核心智選混合C |
1.0798 |
1.0798 |
1.0873 |
1.0873 |
-0.0075 |
-0.69% |
| 2025-04-02 |
020159 |
信澳核心智選混合C |
1.0873 |
1.0873 |
1.0852 |
1.0852 |
0.0021 |
0.19% |
| 2025-04-01 |
020159 |
信澳核心智選混合C |
1.0852 |
1.0852 |
1.0857 |
1.0857 |
-0.0005 |
-0.05% |
| 2025-03-31 |
020159 |
信澳核心智選混合C |
1.0857 |
1.0857 |
1.0908 |
1.0908 |
-0.0051 |
-0.47% |
| 2025-03-28 |
020159 |
信澳核心智選混合C |
1.0908 |
1.0908 |
1.0943 |
1.0943 |
-0.0035 |
-0.32% |
| 2025-03-27 |
020159 |
信澳核心智選混合C |
1.0943 |
1.0943 |
1.0909 |
1.0909 |
0.0034 |
0.31% |
| 2025-03-26 |
020159 |
信澳核心智選混合C |
1.0909 |
1.0909 |
1.0954 |
1.0954 |
-0.0045 |
-0.41% |
| 2025-03-25 |
020159 |
信澳核心智選混合C |
1.0954 |
1.0954 |
1.0964 |
1.0964 |
-0.0010 |
-0.09% |
| 2025-03-24 |
020159 |
信澳核心智選混合C |
1.0964 |
1.0964 |
1.0899 |
1.0899 |
0.0065 |
0.60% |
| 2025-03-21 |
020159 |
信澳核心智選混合C |
1.0899 |
1.0899 |
1.1035 |
1.1035 |
-0.0136 |
-1.23% |
| 2025-03-20 |
020159 |
信澳核心智選混合C |
1.1035 |
1.1035 |
1.1093 |
1.1093 |
-0.0058 |
-0.52% |
| 2025-03-19 |
020159 |
信澳核心智選混合C |
1.1093 |
1.1093 |
1.1069 |
1.1069 |
0.0024 |
0.22% |
| 2025-03-18 |
020159 |
信澳核心智選混合C |
1.1069 |
1.1069 |
1.1038 |
1.1038 |
0.0031 |
0.28% |
| 2025-03-17 |
020159 |
信澳核心智選混合C |
1.1038 |
1.1038 |
1.1070 |
1.1070 |
-0.0032 |
-0.29% |
| 2025-03-14 |
020159 |
信澳核心智選混合C |
1.1070 |
1.1070 |
1.0871 |
1.0871 |
0.0199 |
1.83% |
| 2025-03-13 |
020159 |
信澳核心智選混合C |
1.0871 |
1.0871 |
1.0911 |
1.0911 |
-0.0040 |
-0.37% |
| 2025-03-12 |
020159 |
信澳核心智選混合C |
1.0911 |
1.0911 |
1.0926 |
1.0926 |
-0.0015 |
-0.14% |
| 2025-03-11 |
020159 |
信澳核心智選混合C |
1.0926 |
1.0926 |
1.0902 |
1.0902 |
0.0024 |
0.22% |
| 2025-03-10 |
020159 |
信澳核心智選混合C |
1.0902 |
1.0902 |
1.0946 |
1.0946 |
-0.0044 |
-0.40% |
| 2025-03-07 |
020159 |
信澳核心智選混合C |
1.0946 |
1.0946 |
1.0964 |
1.0964 |
-0.0018 |
-0.16% |
| 2025-03-06 |
020159 |
信澳核心智選混合C |
1.0964 |
1.0964 |
1.0835 |
1.0835 |
0.0129 |
1.19% |
| 2025-03-05 |
020159 |
信澳核心智選混合C |
1.0835 |
1.0835 |
1.0777 |
1.0777 |
0.0058 |
0.54% |
| 2025-03-04 |
020159 |
信澳核心智選混合C |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2025-03-03 |
020159 |
信澳核心智選混合C |
1.0775 |
1.0775 |
1.0759 |
1.0759 |
0.0016 |
0.15% |
| 2025-02-28 |
020159 |
信澳核心智選混合C |
1.0759 |
1.0759 |
1.0920 |
1.0920 |
-0.0161 |
-1.47% |
| 2025-02-27 |
020159 |
信澳核心智選混合C |
1.0920 |
1.0920 |
1.0875 |
1.0875 |
0.0045 |
0.41% |
| 2025-02-26 |
020159 |
信澳核心智選混合C |
1.0875 |
1.0875 |
1.0810 |
1.0810 |
0.0065 |
0.60% |
| 2025-02-25 |
020159 |
信澳核心智選混合C |
1.0810 |
1.0810 |
1.0926 |
1.0926 |
-0.0116 |
-1.06% |
| 2025-02-24 |
020159 |
信澳核心智選混合C |
1.0926 |
1.0926 |
1.0954 |
1.0954 |
-0.0028 |
-0.26% |
