信澳星亮智選混合C基金凈值查詢(020304)
今天最新凈值
1.4555
-0.0044 -0.3000%
2025-05-22
盤中實時估值(僅供參考)
1.4344
-0.0112 -0.7773%
- 累計凈值：1.4555
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2036億
- 最近資產(chǎn)：0.55億元
- 基金公司：
- 基金經(jīng)理：馮璽祥
近一季,信澳星亮智選混合C(020304)基金累計收益率5.14%
| 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 |
| 2025-05-22 |
020304 |
信澳星亮智選混合C |
1.4456 |
1.4456 |
1.4555 |
1.4555 |
-0.0099 |
-0.68% |
| 2025-05-21 |
020304 |
信澳星亮智選混合C |
1.4555 |
1.4555 |
1.4599 |
1.4599 |
-0.0044 |
-0.30% |
| 2025-05-20 |
020304 |
信澳星亮智選混合C |
1.4599 |
1.4599 |
1.4492 |
1.4492 |
0.0107 |
0.74% |
| 2025-05-19 |
020304 |
信澳星亮智選混合C |
1.4492 |
1.4492 |
1.4402 |
1.4402 |
0.0090 |
0.62% |
| 2025-05-16 |
020304 |
信澳星亮智選混合C |
1.4402 |
1.4402 |
1.4312 |
1.4312 |
0.0090 |
0.63% |
| 2025-05-15 |
020304 |
信澳星亮智選混合C |
1.4312 |
1.4312 |
1.4408 |
1.4408 |
-0.0096 |
-0.67% |
| 2025-05-14 |
020304 |
信澳星亮智選混合C |
1.4408 |
1.4408 |
1.4419 |
1.4419 |
-0.0011 |
-0.08% |
| 2025-05-13 |
020304 |
信澳星亮智選混合C |
1.4419 |
1.4419 |
1.4424 |
1.4424 |
-0.0005 |
-0.03% |
| 2025-05-12 |
020304 |
信澳星亮智選混合C |
1.4424 |
1.4424 |
1.4274 |
1.4274 |
0.0150 |
1.05% |
| 2025-05-09 |
020304 |
信澳星亮智選混合C |
1.4274 |
1.4274 |
1.4385 |
1.4385 |
-0.0111 |
-0.77% |
|
|
| 2025-05-08 |
020304 |
信澳星亮智選混合C |
1.4385 |
1.4385 |
1.4213 |
1.4213 |
0.0172 |
1.21% |
| 2025-05-07 |
020304 |
信澳星亮智選混合C |
1.4213 |
1.4213 |
1.4134 |
1.4134 |
0.0079 |
0.56% |
| 2025-05-06 |
020304 |
信澳星亮智選混合C |
1.4134 |
1.4134 |
1.3864 |
1.3864 |
0.0270 |
1.95% |
| 2025-04-30 |
020304 |
信澳星亮智選混合C |
1.3864 |
1.3864 |
1.3755 |
1.3755 |
0.0109 |
0.79% |
| 2025-04-29 |
020304 |
信澳星亮智選混合C |
1.3755 |
1.3755 |
1.3653 |
1.3653 |
0.0102 |
0.75% |
| 2025-04-28 |
020304 |
信澳星亮智選混合C |
1.3653 |
1.3653 |
1.3792 |
1.3792 |
-0.0139 |
-1.01% |
| 2025-04-25 |
020304 |
信澳星亮智選混合C |
1.3792 |
1.3792 |
1.3738 |
1.3738 |
0.0054 |
0.39% |
| 2025-04-24 |
020304 |
信澳星亮智選混合C |
1.3738 |
1.3738 |
1.3799 |
1.3799 |
-0.0061 |
-0.44% |
| 2025-04-23 |
020304 |
信澳星亮智選混合C |
1.3799 |
1.3799 |
1.3646 |
1.3646 |
0.0153 |
1.12% |
| 2025-04-22 |
020304 |
信澳星亮智選混合C |
1.3646 |
1.3646 |
1.3609 |
1.3609 |
0.0037 |
0.27% |
| 2025-04-21 |
020304 |
信澳星亮智選混合C |
1.3609 |
1.3609 |
1.3366 |
1.3366 |
0.0243 |
1.82% |
| 2025-04-18 |
020304 |
信澳星亮智選混合C |
1.3366 |
1.3366 |
1.3327 |
1.3327 |
0.0039 |
0.29% |
| 2025-04-17 |
020304 |
信澳星亮智選混合C |
1.3327 |
1.3327 |
1.3273 |
1.3273 |
0.0054 |
0.41% |
| 2025-04-16 |
020304 |
信澳星亮智選混合C |
1.3273 |
1.3273 |
1.3422 |
1.3422 |
-0.0149 |
-1.11% |
| 2025-04-15 |
020304 |
信澳星亮智選混合C |
1.3422 |
1.3422 |
1.3395 |
1.3395 |
0.0027 |
0.20% |
|
|
| 2025-04-14 |
020304 |
信澳星亮智選混合C |
1.3395 |
1.3395 |
1.3229 |
1.3229 |
0.0166 |
1.25% |
| 2025-04-11 |
020304 |
信澳星亮智選混合C |
1.3229 |
1.3229 |
1.3136 |
1.3136 |
0.0093 |
0.71% |
| 2025-04-10 |
020304 |
信澳星亮智選混合C |
1.3136 |
1.3136 |
1.2829 |
1.2829 |
0.0307 |
2.39% |
| 2025-04-09 |
020304 |
信澳星亮智選混合C |
1.2829 |
1.2829 |
1.2595 |
1.2595 |
0.0234 |
1.86% |
| 2025-04-08 |
020304 |
信澳星亮智選混合C |
1.2595 |
1.2595 |
1.2611 |
1.2611 |
-0.0016 |
-0.13% |
| 2025-04-07 |
020304 |
信澳星亮智選混合C |
1.2611 |
1.2611 |
1.3887 |
1.3887 |
-0.1276 |
-9.19% |
| 2025-04-03 |
020304 |
信澳星亮智選混合C |
1.3887 |
1.3887 |
1.4013 |
1.4013 |
-0.0126 |
-0.90% |
| 2025-04-02 |
020304 |
信澳星亮智選混合C |
1.4013 |
1.4013 |
1.3953 |
1.3953 |
0.0060 |
0.43% |
| 2025-04-01 |
020304 |
信澳星亮智選混合C |
1.3953 |
1.3953 |
1.3842 |
1.3842 |
0.0111 |
0.80% |
| 2025-03-31 |
020304 |
信澳星亮智選混合C |
1.3842 |
1.3842 |
1.3917 |
1.3917 |
-0.0075 |
-0.54% |
| 2025-03-28 |
020304 |
信澳星亮智選混合C |
1.3917 |
1.3917 |
1.4011 |
1.4011 |
-0.0094 |
-0.67% |
| 2025-03-27 |
020304 |
信澳星亮智選混合C |
1.4011 |
1.4011 |
1.4037 |
1.4037 |
-0.0026 |
-0.19% |
| 2025-03-26 |
020304 |
信澳星亮智選混合C |
1.4037 |
1.4037 |
1.3928 |
1.3928 |
0.0109 |
0.78% |
| 2025-03-25 |
020304 |
信澳星亮智選混合C |
1.3928 |
1.3928 |
1.3966 |
1.3966 |
-0.0038 |
-0.27% |
| 2025-03-24 |
020304 |
信澳星亮智選混合C |
1.3966 |
1.3966 |
1.4115 |
1.4115 |
-0.0149 |
-1.06% |
| 2025-03-21 |
020304 |
信澳星亮智選混合C |
1.4115 |
1.4115 |
1.4272 |
1.4272 |
-0.0157 |
-1.10% |
| 2025-03-20 |
020304 |
信澳星亮智選混合C |
1.4272 |
1.4272 |
1.4252 |
1.4252 |
0.0020 |
0.14% |
| 2025-03-19 |
020304 |
信澳星亮智選混合C |
1.4252 |
1.4252 |
1.4288 |
1.4288 |
-0.0036 |
-0.25% |
| 2025-03-18 |
020304 |
信澳星亮智選混合C |
1.4288 |
1.4288 |
1.4205 |
1.4205 |
0.0083 |
0.58% |
| 2025-03-17 |
020304 |
信澳星亮智選混合C |
1.4205 |
1.4205 |
1.4167 |
1.4167 |
0.0038 |
0.27% |
| 2025-03-14 |
020304 |
信澳星亮智選混合C |
1.4167 |
1.4167 |
1.4051 |
1.4051 |
0.0116 |
0.83% |
| 2025-03-13 |
020304 |
信澳星亮智選混合C |
1.4051 |
1.4051 |
1.4111 |
1.4111 |
-0.0060 |
-0.43% |
| 2025-03-12 |
020304 |
信澳星亮智選混合C |
1.4111 |
1.4111 |
1.4057 |
1.4057 |
0.0054 |
0.38% |
| 2025-03-11 |
020304 |
信澳星亮智選混合C |
1.4057 |
1.4057 |
1.4019 |
1.4019 |
0.0038 |
0.27% |
| 2025-03-10 |
020304 |
信澳星亮智選混合C |
1.4019 |
1.4019 |
1.3983 |
1.3983 |
0.0036 |
0.26% |
| 2025-03-07 |
020304 |
信澳星亮智選混合C |
1.3983 |
1.3983 |
1.3995 |
1.3995 |
-0.0012 |
-0.09% |
| 2025-03-06 |
020304 |
信澳星亮智選混合C |
1.3995 |
1.3995 |
1.3852 |
1.3852 |
0.0143 |
1.03% |
| 2025-03-05 |
020304 |
信澳星亮智選混合C |
1.3852 |
1.3852 |
1.3815 |
1.3815 |
0.0037 |
0.27% |
| 2025-03-04 |
020304 |
信澳星亮智選混合C |
1.3815 |
1.3815 |
1.3682 |
1.3682 |
0.0133 |
0.97% |
| 2025-03-03 |
020304 |
信澳星亮智選混合C |
1.3682 |
1.3682 |
1.3633 |
1.3633 |
0.0049 |
0.36% |
| 2025-02-28 |
020304 |
信澳星亮智選混合C |
1.3633 |
1.3633 |
1.3909 |
1.3909 |
-0.0276 |
-1.98% |
| 2025-02-27 |
020304 |
信澳星亮智選混合C |
1.3909 |
1.3909 |
1.3940 |
1.3940 |
-0.0031 |
-0.22% |
| 2025-02-26 |
020304 |
信澳星亮智選混合C |
1.3940 |
1.3940 |
1.3847 |
1.3847 |
0.0093 |
0.67% |
| 2025-02-25 |
020304 |
信澳星亮智選混合C |
1.3847 |
1.3847 |
1.3879 |
1.3879 |
-0.0032 |
-0.23% |
| 2025-02-24 |
020304 |
信澳星亮智選混合C |
1.3879 |
1.3879 |
1.3844 |
1.3844 |
0.0035 |
0.25% |
