信澳星亮智選混合A基金凈值查詢(020303)
今天最新凈值
1.4570
-0.0100 -0.6800%
2025-05-23
盤中實時估值(僅供參考)
1.4457
-0.0113 -0.7773%
- 累計凈值：1.4570
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2028億
- 最近資產(chǎn)：0.03億元
- 基金公司：
- 基金經(jīng)理：馮璽祥
近一季,信澳星亮智選混合A(020303)基金累計收益率4.58%
| 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 |
| 2025-05-23 |
020303 |
信澳星亮智選混合A |
1.4465 |
1.4465 |
1.4570 |
1.4570 |
-0.0105 |
-0.72% |
| 2025-05-22 |
020303 |
信澳星亮智選混合A |
1.4570 |
1.4570 |
1.4670 |
1.4670 |
-0.0100 |
-0.68% |
| 2025-05-21 |
020303 |
信澳星亮智選混合A |
1.4670 |
1.4670 |
1.4713 |
1.4713 |
-0.0043 |
-0.29% |
| 2025-05-20 |
020303 |
信澳星亮智選混合A |
1.4713 |
1.4713 |
1.4605 |
1.4605 |
0.0108 |
0.74% |
| 2025-05-19 |
020303 |
信澳星亮智選混合A |
1.4605 |
1.4605 |
1.4513 |
1.4513 |
0.0092 |
0.63% |
| 2025-05-16 |
020303 |
信澳星亮智選混合A |
1.4513 |
1.4513 |
1.4423 |
1.4423 |
0.0090 |
0.62% |
| 2025-05-15 |
020303 |
信澳星亮智選混合A |
1.4423 |
1.4423 |
1.4519 |
1.4519 |
-0.0096 |
-0.66% |
| 2025-05-14 |
020303 |
信澳星亮智選混合A |
1.4519 |
1.4519 |
1.4531 |
1.4531 |
-0.0012 |
-0.08% |
| 2025-05-13 |
020303 |
信澳星亮智選混合A |
1.4531 |
1.4531 |
1.4535 |
1.4535 |
-0.0004 |
-0.03% |
| 2025-05-12 |
020303 |
信澳星亮智選混合A |
1.4535 |
1.4535 |
1.4383 |
1.4383 |
0.0152 |
1.06% |
|
|
| 2025-05-09 |
020303 |
信澳星亮智選混合A |
1.4383 |
1.4383 |
1.4495 |
1.4495 |
-0.0112 |
-0.77% |
| 2025-05-08 |
020303 |
信澳星亮智選混合A |
1.4495 |
1.4495 |
1.4321 |
1.4321 |
0.0174 |
1.21% |
| 2025-05-07 |
020303 |
信澳星亮智選混合A |
1.4321 |
1.4321 |
1.4241 |
1.4241 |
0.0080 |
0.56% |
| 2025-05-06 |
020303 |
信澳星亮智選混合A |
1.4241 |
1.4241 |
1.3968 |
1.3968 |
0.0273 |
1.95% |
| 2025-04-30 |
020303 |
信澳星亮智選混合A |
1.3968 |
1.3968 |
1.3858 |
1.3858 |
0.0110 |
0.79% |
| 2025-04-29 |
020303 |
信澳星亮智選混合A |
1.3858 |
1.3858 |
1.3754 |
1.3754 |
0.0104 |
0.76% |
| 2025-04-28 |
020303 |
信澳星亮智選混合A |
1.3754 |
1.3754 |
1.3894 |
1.3894 |
-0.0140 |
-1.01% |
| 2025-04-25 |
020303 |
信澳星亮智選混合A |
1.3894 |
1.3894 |
1.3839 |
1.3839 |
0.0055 |
0.40% |
| 2025-04-24 |
020303 |
信澳星亮智選混合A |
1.3839 |
1.3839 |
1.3901 |
1.3901 |
-0.0062 |
-0.45% |
| 2025-04-23 |
020303 |
信澳星亮智選混合A |
1.3901 |
1.3901 |
1.3746 |
1.3746 |
0.0155 |
1.13% |
| 2025-04-22 |
020303 |
信澳星亮智選混合A |
1.3746 |
1.3746 |
1.3708 |
1.3708 |
0.0038 |
0.28% |
| 2025-04-21 |
020303 |
信澳星亮智選混合A |
1.3708 |
1.3708 |
1.3463 |
1.3463 |
0.0245 |
1.82% |
| 2025-04-18 |
020303 |
信澳星亮智選混合A |
1.3463 |
1.3463 |
1.3423 |
1.3423 |
0.0040 |
0.30% |
| 2025-04-17 |
020303 |
信澳星亮智選混合A |
1.3423 |
1.3423 |
1.3369 |
1.3369 |
0.0054 |
0.40% |
| 2025-04-16 |
020303 |
信澳星亮智選混合A |
1.3369 |
1.3369 |
1.3519 |
1.3519 |
-0.0150 |
-1.11% |
|
|
| 2025-04-15 |
020303 |
信澳星亮智選混合A |
1.3519 |
1.3519 |
1.3492 |
1.3492 |
0.0027 |
0.20% |
| 2025-04-14 |
020303 |
信澳星亮智選混合A |
1.3492 |
1.3492 |
1.3324 |
1.3324 |
0.0168 |
1.26% |
| 2025-04-11 |
020303 |
信澳星亮智選混合A |
1.3324 |
1.3324 |
1.3230 |
1.3230 |
0.0094 |
0.71% |
| 2025-04-10 |
020303 |
信澳星亮智選混合A |
1.3230 |
1.3230 |
1.2921 |
1.2921 |
0.0309 |
2.39% |
| 2025-04-09 |
020303 |
信澳星亮智選混合A |
1.2921 |
1.2921 |
1.2685 |
1.2685 |
0.0236 |
1.86% |
| 2025-04-08 |
020303 |
信澳星亮智選混合A |
1.2685 |
1.2685 |
1.2701 |
1.2701 |
-0.0016 |
-0.13% |
| 2025-04-07 |
020303 |
信澳星亮智選混合A |
1.2701 |
1.2701 |
1.3984 |
1.3984 |
-0.1283 |
-9.17% |
| 2025-04-03 |
020303 |
信澳星亮智選混合A |
1.3984 |
1.3984 |
1.4111 |
1.4111 |
-0.0127 |
-0.90% |
| 2025-04-02 |
020303 |
信澳星亮智選混合A |
1.4111 |
1.4111 |
1.4050 |
1.4050 |
0.0061 |
0.43% |
| 2025-04-01 |
020303 |
信澳星亮智選混合A |
1.4050 |
1.4050 |
1.3938 |
1.3938 |
0.0112 |
0.80% |
| 2025-03-31 |
020303 |
信澳星亮智選混合A |
1.3938 |
1.3938 |
1.4013 |
1.4013 |
-0.0075 |
-0.54% |
| 2025-03-28 |
020303 |
信澳星亮智選混合A |
1.4013 |
1.4013 |
1.4107 |
1.4107 |
-0.0094 |
-0.67% |
| 2025-03-27 |
020303 |
信澳星亮智選混合A |
1.4107 |
1.4107 |
1.4134 |
1.4134 |
-0.0027 |
-0.19% |
| 2025-03-26 |
020303 |
信澳星亮智選混合A |
1.4134 |
1.4134 |
1.4023 |
1.4023 |
0.0111 |
0.79% |
| 2025-03-25 |
020303 |
信澳星亮智選混合A |
1.4023 |
1.4023 |
1.4061 |
1.4061 |
-0.0038 |
-0.27% |
| 2025-03-24 |
020303 |
信澳星亮智選混合A |
1.4061 |
1.4061 |
1.4211 |
1.4211 |
-0.0150 |
-1.06% |
| 2025-03-21 |
020303 |
信澳星亮智選混合A |
1.4211 |
1.4211 |
1.4369 |
1.4369 |
-0.0158 |
-1.10% |
| 2025-03-20 |
020303 |
信澳星亮智選混合A |
1.4369 |
1.4369 |
1.4348 |
1.4348 |
0.0021 |
0.15% |
| 2025-03-19 |
020303 |
信澳星亮智選混合A |
1.4348 |
1.4348 |
1.4384 |
1.4384 |
-0.0036 |
-0.25% |
| 2025-03-18 |
020303 |
信澳星亮智選混合A |
1.4384 |
1.4384 |
1.4301 |
1.4301 |
0.0083 |
0.58% |
| 2025-03-17 |
020303 |
信澳星亮智選混合A |
1.4301 |
1.4301 |
1.4262 |
1.4262 |
0.0039 |
0.27% |
| 2025-03-14 |
020303 |
信澳星亮智選混合A |
1.4262 |
1.4262 |
1.4145 |
1.4145 |
0.0117 |
0.83% |
| 2025-03-13 |
020303 |
信澳星亮智選混合A |
1.4145 |
1.4145 |
1.4204 |
1.4204 |
-0.0059 |
-0.42% |
| 2025-03-12 |
020303 |
信澳星亮智選混合A |
1.4204 |
1.4204 |
1.4150 |
1.4150 |
0.0054 |
0.38% |
| 2025-03-11 |
020303 |
信澳星亮智選混合A |
1.4150 |
1.4150 |
1.4112 |
1.4112 |
0.0038 |
0.27% |
| 2025-03-10 |
020303 |
信澳星亮智選混合A |
1.4112 |
1.4112 |
1.4075 |
1.4075 |
0.0037 |
0.26% |
| 2025-03-07 |
020303 |
信澳星亮智選混合A |
1.4075 |
1.4075 |
1.4087 |
1.4087 |
-0.0012 |
-0.09% |
| 2025-03-06 |
020303 |
信澳星亮智選混合A |
1.4087 |
1.4087 |
1.3943 |
1.3943 |
0.0144 |
1.03% |
| 2025-03-05 |
020303 |
信澳星亮智選混合A |
1.3943 |
1.3943 |
1.3906 |
1.3906 |
0.0037 |
0.27% |
| 2025-03-04 |
020303 |
信澳星亮智選混合A |
1.3906 |
1.3906 |
1.3771 |
1.3771 |
0.0135 |
0.98% |
| 2025-03-03 |
020303 |
信澳星亮智選混合A |
1.3771 |
1.3771 |
1.3721 |
1.3721 |
0.0050 |
0.36% |
| 2025-02-28 |
020303 |
信澳星亮智選混合A |
1.3721 |
1.3721 |
1.3999 |
1.3999 |
-0.0278 |
-1.99% |
| 2025-02-27 |
020303 |
信澳星亮智選混合A |
1.3999 |
1.3999 |
1.4030 |
1.4030 |
-0.0031 |
-0.22% |
| 2025-02-26 |
020303 |
信澳星亮智選混合A |
1.4030 |
1.4030 |
1.3936 |
1.3936 |
0.0094 |
0.67% |
| 2025-02-25 |
020303 |
信澳星亮智選混合A |
1.3936 |
1.3936 |
1.3968 |
1.3968 |
-0.0032 |
-0.23% |
| 2025-02-24 |
020303 |
信澳星亮智選混合A |
1.3968 |
1.3968 |
1.3932 |
1.3932 |
0.0036 |
0.26% |
