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
近一年,信澳星亮智選混合A(020303)基金累計收益率44.02%
| 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% |
| 2025-02-21 |
020303 |
信澳星亮智選混合A |
1.3932 |
1.3932 |
1.3856 |
1.3856 |
0.0076 |
0.55% |
| 2025-02-20 |
020303 |
信澳星亮智選混合A |
1.3856 |
1.3856 |
1.3756 |
1.3756 |
0.0100 |
0.73% |
| 2025-02-19 |
020303 |
信澳星亮智選混合A |
1.3756 |
1.3756 |
1.3535 |
1.3535 |
0.0221 |
1.63% |
| 2025-02-18 |
020303 |
信澳星亮智選混合A |
1.3535 |
1.3535 |
1.3786 |
1.3786 |
-0.0251 |
-1.82% |
| 2025-02-17 |
020303 |
信澳星亮智選混合A |
1.3786 |
1.3786 |
1.3638 |
1.3638 |
0.0148 |
1.09% |
| 2025-02-14 |
020303 |
信澳星亮智選混合A |
1.3638 |
1.3638 |
1.3591 |
1.3591 |
0.0047 |
0.35% |
| 2025-02-13 |
020303 |
信澳星亮智選混合A |
1.3591 |
1.3591 |
1.3763 |
1.3763 |
-0.0172 |
-1.25% |
| 2025-02-12 |
020303 |
信澳星亮智選混合A |
1.3763 |
1.3763 |
1.3653 |
1.3653 |
0.0110 |
0.81% |
| 2025-02-11 |
020303 |
信澳星亮智選混合A |
1.3653 |
1.3653 |
1.3715 |
1.3715 |
-0.0062 |
-0.45% |
| 2025-02-10 |
020303 |
信澳星亮智選混合A |
1.3715 |
1.3715 |
1.3493 |
1.3493 |
0.0222 |
1.65% |
| 2025-02-07 |
020303 |
信澳星亮智選混合A |
1.3493 |
1.3493 |
1.3340 |
1.3340 |
0.0153 |
1.15% |
| 2025-02-06 |
020303 |
信澳星亮智選混合A |
1.3340 |
1.3340 |
1.3067 |
1.3067 |
0.0273 |
2.09% |
| 2025-02-05 |
020303 |
信澳星亮智選混合A |
1.3067 |
1.3067 |
1.2957 |
1.2957 |
0.0110 |
0.85% |
| 2025-01-27 |
020303 |
信澳星亮智選混合A |
1.2957 |
1.2957 |
1.3045 |
1.3045 |
-0.0088 |
-0.67% |
| 2025-01-22 |
020303 |
信澳星亮智選混合A |
1.2861 |
1.2861 |
1.2983 |
1.2983 |
-0.0122 |
-0.94% |
| 2025-01-14 |
020303 |
信澳星亮智選混合A |
1.2731 |
1.2731 |
1.2201 |
1.2201 |
0.0530 |
4.34% |
| 2025-01-13 |
020303 |
信澳星亮智選混合A |
1.2201 |
1.2201 |
1.2139 |
1.2139 |
0.0062 |
0.51% |
| 2025-01-10 |
020303 |
信澳星亮智選混合A |
1.2139 |
1.2139 |
1.2406 |
1.2406 |
-0.0267 |
-2.15% |
| 2025-01-09 |
020303 |
信澳星亮智選混合A |
1.2406 |
1.2406 |
1.2373 |
1.2373 |
0.0033 |
0.27% |
| 2025-01-08 |
020303 |
信澳星亮智選混合A |
1.2373 |
1.2373 |
1.2392 |
1.2392 |
-0.0019 |
-0.15% |
| 2025-01-07 |
020303 |
信澳星亮智選混合A |
1.2392 |
1.2392 |
1.2109 |
1.2109 |
0.0283 |
2.34% |
| 2025-01-06 |
020303 |
信澳星亮智選混合A |
1.2109 |
1.2109 |
1.2124 |
1.2124 |
-0.0015 |
-0.12% |
| 2025-01-03 |
020303 |
信澳星亮智選混合A |
1.2124 |
1.2124 |
1.2542 |
1.2542 |
-0.0418 |
-3.33% |
| 2025-01-02 |
020303 |
信澳星亮智選混合A |
1.2542 |
1.2542 |
1.2773 |
1.2773 |
-0.0231 |
-1.81% |
| 2024-12-31 |
020303 |
信澳星亮智選混合A |
1.2773 |
1.2773 |
1.3050 |
1.3050 |
-0.0277 |
-2.12% |
| 2024-12-26 |
020303 |
信澳星亮智選混合A |
1.3010 |
1.3010 |
1.2825 |
1.2825 |
0.0185 |
1.44% |
| 2024-12-25 |
020303 |
信澳星亮智選混合A |
1.2825 |
1.2825 |
1.3016 |
1.3016 |
-0.0191 |
-1.47% |
| 2024-12-24 |
020303 |
信澳星亮智選混合A |
1.3016 |
1.3016 |
1.2864 |
1.2864 |
0.0152 |
1.18% |
| 2024-12-23 |
020303 |
信澳星亮智選混合A |
1.2864 |
1.2864 |
1.3340 |
1.3340 |
-0.0476 |
-3.57% |
| 2024-12-20 |
020303 |
信澳星亮智選混合A |
1.3340 |
1.3340 |
1.3197 |
1.3197 |
0.0143 |
1.08% |
| 2024-12-19 |
020303 |
信澳星亮智選混合A |
1.3197 |
1.3197 |
1.3111 |
1.3111 |
0.0086 |
0.66% |
| 2024-12-18 |
020303 |
信澳星亮智選混合A |
1.3111 |
1.3111 |
1.3025 |
1.3025 |
0.0086 |
0.66% |
| 2024-12-17 |
020303 |
信澳星亮智選混合A |
1.3025 |
1.3025 |
1.3439 |
1.3439 |
-0.0414 |
-3.08% |
| 2024-12-16 |
020303 |
信澳星亮智選混合A |
1.3439 |
1.3439 |
1.3487 |
1.3487 |
-0.0048 |
-0.36% |
| 2024-12-13 |
020303 |
信澳星亮智選混合A |
1.3487 |
1.3487 |
1.3711 |
1.3711 |
-0.0224 |
-1.63% |
| 2024-12-12 |
020303 |
信澳星亮智選混合A |
1.3711 |
1.3711 |
1.3562 |
1.3562 |
0.0149 |
1.10% |
| 2024-12-11 |
020303 |
信澳星亮智選混合A |
1.3562 |
1.3562 |
1.3390 |
1.3390 |
0.0172 |
1.28% |
| 2024-12-10 |
020303 |
信澳星亮智選混合A |
1.3390 |
1.3390 |
1.3324 |
1.3324 |
0.0066 |
0.50% |
| 2024-12-09 |
020303 |
信澳星亮智選混合A |
1.3324 |
1.3324 |
1.3306 |
1.3306 |
0.0018 |
0.14% |
| 2024-12-06 |
020303 |
信澳星亮智選混合A |
1.3306 |
1.3306 |
1.3189 |
1.3189 |
0.0117 |
0.89% |
| 2024-12-05 |
020303 |
信澳星亮智選混合A |
1.3189 |
1.3189 |
1.3031 |
1.3031 |
0.0158 |
1.21% |
| 2024-12-04 |
020303 |
信澳星亮智選混合A |
1.3031 |
1.3031 |
1.3212 |
1.3212 |
-0.0181 |
-1.37% |
| 2024-12-03 |
020303 |
信澳星亮智選混合A |
1.3212 |
1.3212 |
1.3137 |
1.3137 |
0.0075 |
0.57% |
| 2024-12-02 |
020303 |
信澳星亮智選混合A |
1.3137 |
1.3137 |
1.2904 |
1.2904 |
0.0233 |
1.81% |
| 2024-11-29 |
020303 |
信澳星亮智選混合A |
1.2904 |
1.2904 |
1.2727 |
1.2727 |
0.0177 |
1.39% |
| 2024-11-28 |
020303 |
信澳星亮智選混合A |
1.2727 |
1.2727 |
1.2710 |
1.2710 |
0.0017 |
0.13% |
| 2024-11-27 |
020303 |
信澳星亮智選混合A |
1.2710 |
1.2710 |
1.2530 |
1.2530 |
0.0180 |
1.44% |
| 2024-11-26 |
020303 |
信澳星亮智選混合A |
1.2530 |
1.2530 |
1.2602 |
1.2602 |
-0.0072 |
-0.57% |
| 2024-11-25 |
020303 |
信澳星亮智選混合A |
1.2602 |
1.2602 |
1.2406 |
1.2406 |
0.0196 |
1.58% |
| 2024-11-22 |
020303 |
信澳星亮智選混合A |
1.2406 |
1.2406 |
1.2812 |
1.2812 |
-0.0406 |
-3.17% |
| 2024-11-21 |
020303 |
信澳星亮智選混合A |
1.2812 |
1.2812 |
1.2754 |
1.2754 |
0.0058 |
0.45% |
| 2024-11-20 |
020303 |
信澳星亮智選混合A |
1.2754 |
1.2754 |
1.2511 |
1.2511 |
0.0243 |
1.94% |
| 2024-11-19 |
020303 |
信澳星亮智選混合A |
1.2511 |
1.2511 |
1.2206 |
1.2206 |
0.0305 |
2.50% |
| 2024-11-18 |
020303 |
信澳星亮智選混合A |
1.2206 |
1.2206 |
1.2442 |
1.2442 |
-0.0236 |
-1.90% |
| 2024-11-15 |
020303 |
信澳星亮智選混合A |
1.2442 |
1.2442 |
1.2607 |
1.2607 |
-0.0165 |
-1.31% |
| 2024-11-14 |
020303 |
信澳星亮智選混合A |
1.2607 |
1.2607 |
1.2812 |
1.2812 |
-0.0205 |
-1.60% |
| 2024-11-13 |
020303 |
信澳星亮智選混合A |
1.2812 |
1.2812 |
1.2789 |
1.2789 |
0.0023 |
0.18% |
| 2024-11-12 |
020303 |
信澳星亮智選混合A |
1.2789 |
1.2789 |
1.2912 |
1.2912 |
-0.0123 |
-0.95% |
| 2024-11-11 |
020303 |
信澳星亮智選混合A |
1.2912 |
1.2912 |
1.2565 |
1.2565 |
0.0347 |
2.76% |
| 2024-11-08 |
020303 |
信澳星亮智選混合A |
1.2565 |
1.2565 |
1.2540 |
1.2540 |
0.0025 |
0.20% |
| 2024-11-07 |
020303 |
信澳星亮智選混合A |
1.2540 |
1.2540 |
1.2280 |
1.2280 |
0.0260 |
2.12% |
| 2024-11-06 |
020303 |
信澳星亮智選混合A |
1.2280 |
1.2280 |
1.2196 |
1.2196 |
0.0084 |
0.69% |
| 2024-11-05 |
020303 |
信澳星亮智選混合A |
1.2196 |
1.2196 |
1.1905 |
1.1905 |
0.0291 |
2.44% |
| 2024-11-04 |
020303 |
信澳星亮智選混合A |
1.1905 |
1.1905 |
1.1654 |
1.1654 |
0.0251 |
2.15% |
| 2024-11-01 |
020303 |
信澳星亮智選混合A |
1.1654 |
1.1654 |
1.1996 |
1.1996 |
-0.0342 |
-2.85% |
| 2024-10-31 |
020303 |
信澳星亮智選混合A |
1.1996 |
1.1996 |
1.1875 |
1.1875 |
0.0121 |
1.02% |
| 2024-10-30 |
020303 |
信澳星亮智選混合A |
1.1875 |
1.1875 |
1.1869 |
1.1869 |
0.0006 |
0.05% |
| 2024-10-29 |
020303 |
信澳星亮智選混合A |
1.1869 |
1.1869 |
1.2101 |
1.2101 |
-0.0232 |
-1.92% |
| 2024-10-28 |
020303 |
信澳星亮智選混合A |
1.2101 |
1.2101 |
1.1841 |
1.1841 |
0.0260 |
2.20% |
| 2024-10-25 |
020303 |
信澳星亮智選混合A |
1.1841 |
1.1841 |
1.1636 |
1.1636 |
0.0205 |
1.76% |
| 2024-10-24 |
020303 |
信澳星亮智選混合A |
1.1636 |
1.1636 |
1.1672 |
1.1672 |
-0.0036 |
-0.31% |
| 2024-10-23 |
020303 |
信澳星亮智選混合A |
1.1672 |
1.1672 |
1.1638 |
1.1638 |
0.0034 |
0.29% |
| 2024-10-22 |
020303 |
信澳星亮智選混合A |
1.1638 |
1.1638 |
1.1540 |
1.1540 |
0.0098 |
0.85% |
| 2024-10-21 |
020303 |
信澳星亮智選混合A |
1.1540 |
1.1540 |
1.1363 |
1.1363 |
0.0177 |
1.56% |
| 2024-10-18 |
020303 |
信澳星亮智選混合A |
1.1363 |
1.1363 |
1.1032 |
1.1032 |
0.0331 |
3.00% |
| 2024-10-17 |
020303 |
信澳星亮智選混合A |
1.1032 |
1.1032 |
1.1048 |
1.1048 |
-0.0016 |
-0.14% |
| 2024-10-16 |
020303 |
信澳星亮智選混合A |
1.1048 |
1.1048 |
1.0994 |
1.0994 |
0.0054 |
0.49% |
| 2024-10-15 |
020303 |
信澳星亮智選混合A |
1.0994 |
1.0994 |
1.1162 |
1.1162 |
-0.0168 |
-1.51% |
| 2024-10-14 |
020303 |
信澳星亮智選混合A |
1.1162 |
1.1162 |
1.0849 |
1.0849 |
0.0313 |
2.89% |
| 2024-10-11 |
020303 |
信澳星亮智選混合A |
1.0849 |
1.0849 |
1.1256 |
1.1256 |
-0.0407 |
-3.62% |
| 2024-10-10 |
020303 |
信澳星亮智選混合A |
1.1256 |
1.1256 |
1.1125 |
1.1125 |
0.0131 |
1.18% |
| 2024-10-09 |
020303 |
信澳星亮智選混合A |
1.1125 |
1.1125 |
1.2262 |
1.2262 |
-0.1137 |
-9.27% |
| 2024-10-08 |
020303 |
信澳星亮智選混合A |
1.2262 |
1.2262 |
1.1343 |
1.1343 |
0.0919 |
8.10% |
| 2024-09-30 |
020303 |
信澳星亮智選混合A |
1.1343 |
1.1343 |
1.0288 |
1.0288 |
0.1055 |
10.25% |
| 2024-09-27 |
020303 |
信澳星亮智選混合A |
1.0288 |
1.0288 |
0.9865 |
0.9865 |
0.0423 |
4.29% |
| 2024-09-26 |
020303 |
信澳星亮智選混合A |
0.9865 |
0.9865 |
0.9565 |
0.9565 |
0.0300 |
3.14% |
| 2024-09-25 |
020303 |
信澳星亮智選混合A |
0.9565 |
0.9565 |
0.9469 |
0.9469 |
0.0096 |
1.01% |
| 2024-09-24 |
020303 |
信澳星亮智選混合A |
0.9469 |
0.9469 |
0.9173 |
0.9173 |
0.0296 |
3.23% |
| 2024-09-23 |
020303 |
信澳星亮智選混合A |
0.9173 |
0.9173 |
0.9164 |
0.9164 |
0.0009 |
0.10% |
| 2024-09-20 |
020303 |
信澳星亮智選混合A |
0.9164 |
0.9164 |
0.9199 |
0.9199 |
-0.0035 |
-0.38% |
| 2024-09-19 |
020303 |
信澳星亮智選混合A |
0.9199 |
0.9199 |
0.8999 |
0.8999 |
0.0200 |
2.22% |
| 2024-09-18 |
020303 |
信澳星亮智選混合A |
0.8999 |
0.8999 |
0.9060 |
0.9060 |
-0.0061 |
-0.67% |
| 2024-09-13 |
020303 |
信澳星亮智選混合A |
0.9060 |
0.9060 |
0.9191 |
0.9191 |
-0.0131 |
-1.43% |
| 2024-09-12 |
020303 |
信澳星亮智選混合A |
0.9191 |
0.9191 |
0.9210 |
0.9210 |
-0.0019 |
-0.21% |
| 2024-09-11 |
020303 |
信澳星亮智選混合A |
0.9210 |
0.9210 |
0.9240 |
0.9240 |
-0.0030 |
-0.32% |
| 2024-09-10 |
020303 |
信澳星亮智選混合A |
0.9240 |
0.9240 |
0.9171 |
0.9171 |
0.0069 |
0.75% |
| 2024-09-09 |
020303 |
信澳星亮智選混合A |
0.9171 |
0.9171 |
0.9191 |
0.9191 |
-0.0020 |
-0.22% |
| 2024-09-06 |
020303 |
信澳星亮智選混合A |
0.9191 |
0.9191 |
0.9367 |
0.9367 |
-0.0176 |
-1.88% |
| 2024-09-05 |
020303 |
信澳星亮智選混合A |
0.9367 |
0.9367 |
0.9296 |
0.9296 |
0.0071 |
0.76% |
| 2024-09-04 |
020303 |
信澳星亮智選混合A |
0.9296 |
0.9296 |
0.9339 |
0.9339 |
-0.0043 |
-0.46% |
| 2024-09-03 |
020303 |
信澳星亮智選混合A |
0.9339 |
0.9339 |
0.9262 |
0.9262 |
0.0077 |
0.83% |
| 2024-09-02 |
020303 |
信澳星亮智選混合A |
0.9262 |
0.9262 |
0.9404 |
0.9404 |
-0.0142 |
-1.51% |
| 2024-08-30 |
020303 |
信澳星亮智選混合A |
0.9404 |
0.9404 |
0.9253 |
0.9253 |
0.0151 |
1.63% |
| 2024-08-29 |
020303 |
信澳星亮智選混合A |
0.9253 |
0.9253 |
0.9113 |
0.9113 |
0.0140 |
1.54% |
| 2024-08-28 |
020303 |
信澳星亮智選混合A |
0.9113 |
0.9113 |
0.9046 |
0.9046 |
0.0067 |
0.74% |
| 2024-08-27 |
020303 |
信澳星亮智選混合A |
0.9046 |
0.9046 |
0.9148 |
0.9148 |
-0.0102 |
-1.11% |
| 2024-08-26 |
020303 |
信澳星亮智選混合A |
0.9148 |
0.9148 |
0.9020 |
0.9020 |
0.0128 |
1.42% |
| 2024-08-23 |
020303 |
信澳星亮智選混合A |
0.9020 |
0.9020 |
0.9067 |
0.9067 |
-0.0047 |
-0.52% |
| 2024-08-22 |
020303 |
信澳星亮智選混合A |
0.9067 |
0.9067 |
0.9188 |
0.9188 |
-0.0121 |
-1.32% |
| 2024-08-21 |
020303 |
信澳星亮智選混合A |
0.9188 |
0.9188 |
0.9192 |
0.9192 |
-0.0004 |
-0.04% |
| 2024-08-20 |
020303 |
信澳星亮智選混合A |
0.9192 |
0.9192 |
0.9363 |
0.9363 |
-0.0171 |
-1.83% |
| 2024-08-19 |
020303 |
信澳星亮智選混合A |
0.9363 |
0.9363 |
0.9388 |
0.9388 |
-0.0025 |
-0.27% |
| 2024-08-16 |
020303 |
信澳星亮智選混合A |
0.9388 |
0.9388 |
0.9402 |
0.9402 |
-0.0014 |
-0.15% |
| 2024-08-15 |
020303 |
信澳星亮智選混合A |
0.9402 |
0.9402 |
0.9331 |
0.9331 |
0.0071 |
0.76% |
| 2024-08-14 |
020303 |
信澳星亮智選混合A |
0.9331 |
0.9331 |
0.9370 |
0.9370 |
-0.0039 |
-0.42% |
| 2024-08-13 |
020303 |
信澳星亮智選混合A |
0.9370 |
0.9370 |
0.9297 |
0.9297 |
0.0073 |
0.79% |
| 2024-08-12 |
020303 |
信澳星亮智選混合A |
0.9297 |
0.9297 |
0.9348 |
0.9348 |
-0.0051 |
-0.55% |
| 2024-08-09 |
020303 |
信澳星亮智選混合A |
0.9348 |
0.9348 |
0.9388 |
0.9388 |
-0.0040 |
-0.43% |
| 2024-08-08 |
020303 |
信澳星亮智選混合A |
0.9388 |
0.9388 |
0.9398 |
0.9398 |
-0.0010 |
-0.11% |
| 2024-08-07 |
020303 |
信澳星亮智選混合A |
0.9398 |
0.9398 |
0.9375 |
0.9375 |
0.0023 |
0.25% |
| 2024-08-06 |
020303 |
信澳星亮智選混合A |
0.9375 |
0.9375 |
0.9210 |
0.9210 |
0.0165 |
1.79% |
| 2024-08-05 |
020303 |
信澳星亮智選混合A |
0.9210 |
0.9210 |
0.9448 |
0.9448 |
-0.0238 |
-2.52% |
| 2024-08-02 |
020303 |
信澳星亮智選混合A |
0.9448 |
0.9448 |
0.9588 |
0.9588 |
-0.0140 |
-1.46% |
| 2024-07-31 |
020303 |
信澳星亮智選混合A |
0.9584 |
0.9584 |
0.9299 |
0.9299 |
0.0285 |
3.06% |
| 2024-07-30 |
020303 |
信澳星亮智選混合A |
0.9299 |
0.9299 |
0.9280 |
0.9280 |
0.0019 |
0.20% |
| 2024-07-29 |
020303 |
信澳星亮智選混合A |
0.9280 |
0.9280 |
0.9282 |
0.9282 |
-0.0002 |
-0.02% |
| 2024-07-26 |
020303 |
信澳星亮智選混合A |
0.9282 |
0.9282 |
0.9129 |
0.9129 |
0.0153 |
1.68% |
| 2024-07-25 |
020303 |
信澳星亮智選混合A |
0.9129 |
0.9129 |
0.9095 |
0.9095 |
0.0034 |
0.37% |
| 2024-07-24 |
020303 |
信澳星亮智選混合A |
0.9095 |
0.9095 |
0.9235 |
0.9235 |
-0.0140 |
-1.52% |
| 2024-07-23 |
020303 |
信澳星亮智選混合A |
0.9235 |
0.9235 |
0.9407 |
0.9407 |
-0.0172 |
-1.83% |
| 2024-07-22 |
020303 |
信澳星亮智選混合A |
0.9407 |
0.9407 |
0.9374 |
0.9374 |
0.0033 |
0.35% |
| 2024-07-19 |
020303 |
信澳星亮智選混合A |
0.9374 |
0.9374 |
0.9337 |
0.9337 |
0.0037 |
0.40% |
| 2024-07-18 |
020303 |
信澳星亮智選混合A |
0.9337 |
0.9337 |
0.9364 |
0.9364 |
-0.0027 |
-0.29% |
| 2024-07-17 |
020303 |
信澳星亮智選混合A |
0.9364 |
0.9364 |
0.9489 |
0.9489 |
-0.0125 |
-1.32% |
| 2024-07-16 |
020303 |
信澳星亮智選混合A |
0.9489 |
0.9489 |
0.9524 |
0.9524 |
-0.0035 |
-0.37% |
| 2024-07-15 |
020303 |
信澳星亮智選混合A |
0.9524 |
0.9524 |
0.9665 |
0.9665 |
-0.0141 |
-1.46% |
| 2024-07-12 |
020303 |
信澳星亮智選混合A |
0.9665 |
0.9665 |
0.9680 |
0.9680 |
-0.0015 |
-0.15% |
| 2024-07-11 |
020303 |
信澳星亮智選混合A |
0.9680 |
0.9680 |
0.9449 |
0.9449 |
0.0231 |
2.44% |
| 2024-07-10 |
020303 |
信澳星亮智選混合A |
0.9449 |
0.9449 |
0.9489 |
0.9489 |
-0.0040 |
-0.42% |
| 2024-07-09 |
020303 |
信澳星亮智選混合A |
0.9489 |
0.9489 |
0.9322 |
0.9322 |
0.0167 |
1.79% |
| 2024-07-08 |
020303 |
信澳星亮智選混合A |
0.9322 |
0.9322 |
0.9511 |
0.9511 |
-0.0189 |
-1.99% |
| 2024-07-05 |
020303 |
信澳星亮智選混合A |
0.9511 |
0.9511 |
0.9430 |
0.9430 |
0.0081 |
0.86% |
| 2024-07-04 |
020303 |
信澳星亮智選混合A |
0.9430 |
0.9430 |
0.9626 |
0.9626 |
-0.0196 |
-2.04% |
| 2024-07-03 |
020303 |
信澳星亮智選混合A |
0.9626 |
0.9626 |
0.9717 |
0.9717 |
-0.0091 |
-0.94% |
| 2024-07-02 |
020303 |
信澳星亮智選混合A |
0.9717 |
0.9717 |
0.9706 |
0.9706 |
0.0011 |
0.11% |
| 2024-07-01 |
020303 |
信澳星亮智選混合A |
0.9706 |
0.9706 |
0.9653 |
0.9653 |
0.0053 |
0.55% |
| 2024-06-28 |
020303 |
信澳星亮智選混合A |
0.9653 |
0.9653 |
0.9607 |
0.9607 |
0.0046 |
0.48% |
| 2024-06-27 |
020303 |
信澳星亮智選混合A |
0.9607 |
0.9607 |
0.9717 |
0.9717 |
-0.0110 |
-1.13% |
| 2024-06-26 |
020303 |
信澳星亮智選混合A |
0.9717 |
0.9717 |
0.9508 |
0.9508 |
0.0209 |
2.20% |
| 2024-06-25 |
020303 |
信澳星亮智選混合A |
0.9508 |
0.9508 |
0.9475 |
0.9475 |
0.0033 |
0.35% |
| 2024-06-24 |
020303 |
信澳星亮智選混合A |
0.9475 |
0.9475 |
0.9719 |
0.9719 |
-0.0244 |
-2.51% |
| 2024-06-21 |
020303 |
信澳星亮智選混合A |
0.9719 |
0.9719 |
0.9724 |
0.9724 |
-0.0005 |
-0.05% |
| 2024-06-20 |
020303 |
信澳星亮智選混合A |
0.9724 |
0.9724 |
0.9839 |
0.9839 |
-0.0115 |
-1.17% |
| 2024-06-19 |
020303 |
信澳星亮智選混合A |
0.9839 |
0.9839 |
0.9849 |
0.9849 |
-0.0010 |
-0.10% |
| 2024-06-18 |
020303 |
信澳星亮智選混合A |
0.9849 |
0.9849 |
0.9759 |
0.9759 |
0.0090 |
0.92% |
| 2024-06-17 |
020303 |
信澳星亮智選混合A |
0.9759 |
0.9759 |
0.9799 |
0.9799 |
-0.0040 |
-0.41% |
| 2024-06-14 |
020303 |
信澳星亮智選混合A |
0.9799 |
0.9799 |
0.9800 |
0.9800 |
-0.0001 |
-0.01% |
| 2024-06-13 |
020303 |
信澳星亮智選混合A |
0.9800 |
0.9800 |
0.9792 |
0.9792 |
0.0008 |
0.08% |
| 2024-06-12 |
020303 |
信澳星亮智選混合A |
0.9792 |
0.9792 |
0.9702 |
0.9702 |
0.0090 |
0.93% |
| 2024-06-11 |
020303 |
信澳星亮智選混合A |
0.9702 |
0.9702 |
0.9675 |
0.9675 |
0.0027 |
0.28% |
| 2024-06-07 |
020303 |
信澳星亮智選混合A |
0.9675 |
0.9675 |
0.9529 |
0.9529 |
0.0146 |
1.53% |
| 2024-06-06 |
020303 |
信澳星亮智選混合A |
0.9529 |
0.9529 |
0.9735 |
0.9735 |
-0.0206 |
-2.12% |
| 2024-06-05 |
020303 |
信澳星亮智選混合A |
0.9735 |
0.9735 |
0.9866 |
0.9866 |
-0.0131 |
-1.33% |
| 2024-06-04 |
020303 |
信澳星亮智選混合A |
0.9866 |
0.9866 |
0.9918 |
0.9918 |
-0.0052 |
-0.52% |
| 2024-06-03 |
020303 |
信澳星亮智選混合A |
0.9918 |
0.9918 |
1.0011 |
1.0011 |
-0.0093 |
-0.93% |
| 2024-05-31 |
020303 |
信澳星亮智選混合A |
1.0011 |
1.0011 |
0.9970 |
0.9970 |
0.0041 |
0.41% |
| 2024-05-30 |
020303 |
信澳星亮智選混合A |
0.9970 |
0.9970 |
1.0002 |
1.0002 |
-0.0032 |
-0.32% |
| 2024-05-29 |
020303 |
信澳星亮智選混合A |
1.0002 |
1.0002 |
0.9989 |
0.9989 |
0.0013 |
0.13% |
| 2024-05-28 |
020303 |
信澳星亮智選混合A |
0.9989 |
0.9989 |
1.0040 |
1.0040 |
-0.0051 |
-0.51% |
| 2024-05-27 |
020303 |
信澳星亮智選混合A |
1.0040 |
1.0040 |
0.9986 |
0.9986 |
0.0054 |
0.54% |
| 2024-05-24 |
020303 |
信澳星亮智選混合A |
0.9986 |
0.9986 |
1.0011 |
1.0011 |
-0.0025 |
-0.25% |
