信澳星亮智選混合C基金凈值查詢(020304)
今天最新凈值
1.4456
-0.0099 -0.6800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4344
-0.0112 -0.7773%
- 累計(jì)凈值：1.4456
- 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)：0.23億
- 基金公司：
- 基金經(jīng)理：馮璽祥
近一年,信澳星亮智選混合C(020304)基金累計(jì)收益率44.25%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
020304 |
信澳星亮智選混合C |
1.4352 |
1.4352 |
1.4456 |
1.4456 |
-0.0104 |
-0.72% |
| 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% |
| 2025-02-21 |
020304 |
信澳星亮智選混合C |
1.3844 |
1.3844 |
1.3769 |
1.3769 |
0.0075 |
0.54% |
| 2025-02-20 |
020304 |
信澳星亮智選混合C |
1.3769 |
1.3769 |
1.3670 |
1.3670 |
0.0099 |
0.72% |
| 2025-02-19 |
020304 |
信澳星亮智選混合C |
1.3670 |
1.3670 |
1.3450 |
1.3450 |
0.0220 |
1.64% |
| 2025-02-18 |
020304 |
信澳星亮智選混合C |
1.3450 |
1.3450 |
1.3700 |
1.3700 |
-0.0250 |
-1.82% |
| 2025-02-17 |
020304 |
信澳星亮智選混合C |
1.3700 |
1.3700 |
1.3555 |
1.3555 |
0.0145 |
1.07% |
| 2025-02-14 |
020304 |
信澳星亮智選混合C |
1.3555 |
1.3555 |
1.3508 |
1.3508 |
0.0047 |
0.35% |
| 2025-02-13 |
020304 |
信澳星亮智選混合C |
1.3508 |
1.3508 |
1.3680 |
1.3680 |
-0.0172 |
-1.26% |
| 2025-02-12 |
020304 |
信澳星亮智選混合C |
1.3680 |
1.3680 |
1.3570 |
1.3570 |
0.0110 |
0.81% |
| 2025-02-11 |
020304 |
信澳星亮智選混合C |
1.3570 |
1.3570 |
1.3633 |
1.3633 |
-0.0063 |
-0.46% |
| 2025-02-10 |
020304 |
信澳星亮智選混合C |
1.3633 |
1.3633 |
1.3413 |
1.3413 |
0.0220 |
1.64% |
| 2025-02-07 |
020304 |
信澳星亮智選混合C |
1.3413 |
1.3413 |
1.3261 |
1.3261 |
0.0152 |
1.15% |
| 2025-02-06 |
020304 |
信澳星亮智選混合C |
1.3261 |
1.3261 |
1.2989 |
1.2989 |
0.0272 |
2.09% |
| 2025-02-05 |
020304 |
信澳星亮智選混合C |
1.2989 |
1.2989 |
1.2882 |
1.2882 |
0.0107 |
0.83% |
| 2025-01-27 |
020304 |
信澳星亮智選混合C |
1.2882 |
1.2882 |
1.2970 |
1.2970 |
-0.0088 |
-0.68% |
| 2025-01-22 |
020304 |
信澳星亮智選混合C |
1.2787 |
1.2787 |
1.2909 |
1.2909 |
-0.0122 |
-0.95% |
| 2025-01-14 |
020304 |
信澳星亮智選混合C |
1.2660 |
1.2660 |
1.2133 |
1.2133 |
0.0527 |
4.34% |
| 2025-01-13 |
020304 |
信澳星亮智選混合C |
1.2133 |
1.2133 |
1.2072 |
1.2072 |
0.0061 |
0.51% |
| 2025-01-10 |
020304 |
信澳星亮智選混合C |
1.2072 |
1.2072 |
1.2338 |
1.2338 |
-0.0266 |
-2.16% |
| 2025-01-09 |
020304 |
信澳星亮智選混合C |
1.2338 |
1.2338 |
1.2305 |
1.2305 |
0.0033 |
0.27% |
| 2025-01-08 |
020304 |
信澳星亮智選混合C |
1.2305 |
1.2305 |
1.2324 |
1.2324 |
-0.0019 |
-0.15% |
| 2025-01-07 |
020304 |
信澳星亮智選混合C |
1.2324 |
1.2324 |
1.2043 |
1.2043 |
0.0281 |
2.33% |
| 2025-01-06 |
020304 |
信澳星亮智選混合C |
1.2043 |
1.2043 |
1.2059 |
1.2059 |
-0.0016 |
-0.13% |
| 2025-01-03 |
020304 |
信澳星亮智選混合C |
1.2059 |
1.2059 |
1.2475 |
1.2475 |
-0.0416 |
-3.33% |
| 2025-01-02 |
020304 |
信澳星亮智選混合C |
1.2475 |
1.2475 |
1.2705 |
1.2705 |
-0.0230 |
-1.81% |
| 2024-12-31 |
020304 |
信澳星亮智選混合C |
1.2705 |
1.2705 |
1.2980 |
1.2980 |
-0.0275 |
-2.12% |
| 2024-12-26 |
020304 |
信澳星亮智選混合C |
1.2941 |
1.2941 |
1.2758 |
1.2758 |
0.0183 |
1.43% |
| 2024-12-25 |
020304 |
信澳星亮智選混合C |
1.2758 |
1.2758 |
1.2948 |
1.2948 |
-0.0190 |
-1.47% |
| 2024-12-24 |
020304 |
信澳星亮智選混合C |
1.2948 |
1.2948 |
1.2797 |
1.2797 |
0.0151 |
1.18% |
| 2024-12-23 |
020304 |
信澳星亮智選混合C |
1.2797 |
1.2797 |
1.3270 |
1.3270 |
-0.0473 |
-3.56% |
| 2024-12-20 |
020304 |
信澳星亮智選混合C |
1.3270 |
1.3270 |
1.3129 |
1.3129 |
0.0141 |
1.07% |
| 2024-12-19 |
020304 |
信澳星亮智選混合C |
1.3129 |
1.3129 |
1.3043 |
1.3043 |
0.0086 |
0.66% |
| 2024-12-18 |
020304 |
信澳星亮智選混合C |
1.3043 |
1.3043 |
1.2958 |
1.2958 |
0.0085 |
0.66% |
| 2024-12-17 |
020304 |
信澳星亮智選混合C |
1.2958 |
1.2958 |
1.3370 |
1.3370 |
-0.0412 |
-3.08% |
| 2024-12-16 |
020304 |
信澳星亮智選混合C |
1.3370 |
1.3370 |
1.3419 |
1.3419 |
-0.0049 |
-0.37% |
| 2024-12-13 |
020304 |
信澳星亮智選混合C |
1.3419 |
1.3419 |
1.3641 |
1.3641 |
-0.0222 |
-1.63% |
| 2024-12-12 |
020304 |
信澳星亮智選混合C |
1.3641 |
1.3641 |
1.3494 |
1.3494 |
0.0147 |
1.09% |
| 2024-12-11 |
020304 |
信澳星亮智選混合C |
1.3494 |
1.3494 |
1.3323 |
1.3323 |
0.0171 |
1.28% |
| 2024-12-10 |
020304 |
信澳星亮智選混合C |
1.3323 |
1.3323 |
1.3258 |
1.3258 |
0.0065 |
0.49% |
| 2024-12-09 |
020304 |
信澳星亮智選混合C |
1.3258 |
1.3258 |
1.3240 |
1.3240 |
0.0018 |
0.14% |
| 2024-12-06 |
020304 |
信澳星亮智選混合C |
1.3240 |
1.3240 |
1.3124 |
1.3124 |
0.0116 |
0.88% |
| 2024-12-05 |
020304 |
信澳星亮智選混合C |
1.3124 |
1.3124 |
1.2967 |
1.2967 |
0.0157 |
1.21% |
| 2024-12-04 |
020304 |
信澳星亮智選混合C |
1.2967 |
1.2967 |
1.3148 |
1.3148 |
-0.0181 |
-1.38% |
| 2024-12-03 |
020304 |
信澳星亮智選混合C |
1.3148 |
1.3148 |
1.3073 |
1.3073 |
0.0075 |
0.57% |
| 2024-12-02 |
020304 |
信澳星亮智選混合C |
1.3073 |
1.3073 |
1.2841 |
1.2841 |
0.0232 |
1.81% |
| 2024-11-29 |
020304 |
信澳星亮智選混合C |
1.2841 |
1.2841 |
1.2665 |
1.2665 |
0.0176 |
1.39% |
| 2024-11-28 |
020304 |
信澳星亮智選混合C |
1.2665 |
1.2665 |
1.2648 |
1.2648 |
0.0017 |
0.13% |
| 2024-11-27 |
020304 |
信澳星亮智選混合C |
1.2648 |
1.2648 |
1.2470 |
1.2470 |
0.0178 |
1.43% |
| 2024-11-26 |
020304 |
信澳星亮智選混合C |
1.2470 |
1.2470 |
1.2541 |
1.2541 |
-0.0071 |
-0.57% |
| 2024-11-25 |
020304 |
信澳星亮智選混合C |
1.2541 |
1.2541 |
1.2348 |
1.2348 |
0.0193 |
1.56% |
| 2024-11-22 |
020304 |
信澳星亮智選混合C |
1.2348 |
1.2348 |
1.2751 |
1.2751 |
-0.0403 |
-3.16% |
| 2024-11-21 |
020304 |
信澳星亮智選混合C |
1.2751 |
1.2751 |
1.2694 |
1.2694 |
0.0057 |
0.45% |
| 2024-11-20 |
020304 |
信澳星亮智選混合C |
1.2694 |
1.2694 |
1.2452 |
1.2452 |
0.0242 |
1.94% |
| 2024-11-19 |
020304 |
信澳星亮智選混合C |
1.2452 |
1.2452 |
1.2149 |
1.2149 |
0.0303 |
2.49% |
| 2024-11-18 |
020304 |
信澳星亮智選混合C |
1.2149 |
1.2149 |
1.2385 |
1.2385 |
-0.0236 |
-1.91% |
| 2024-11-15 |
020304 |
信澳星亮智選混合C |
1.2385 |
1.2385 |
1.2549 |
1.2549 |
-0.0164 |
-1.31% |
| 2024-11-14 |
020304 |
信澳星亮智選混合C |
1.2549 |
1.2549 |
1.2754 |
1.2754 |
-0.0205 |
-1.61% |
| 2024-11-13 |
020304 |
信澳星亮智選混合C |
1.2754 |
1.2754 |
1.2731 |
1.2731 |
0.0023 |
0.18% |
| 2024-11-12 |
020304 |
信澳星亮智選混合C |
1.2731 |
1.2731 |
1.2853 |
1.2853 |
-0.0122 |
-0.95% |
| 2024-11-11 |
020304 |
信澳星亮智選混合C |
1.2853 |
1.2853 |
1.2505 |
1.2505 |
0.0348 |
2.78% |
| 2024-11-08 |
020304 |
信澳星亮智選混合C |
1.2505 |
1.2505 |
1.2481 |
1.2481 |
0.0024 |
0.19% |
| 2024-11-07 |
020304 |
信澳星亮智選混合C |
1.2481 |
1.2481 |
1.2223 |
1.2223 |
0.0258 |
2.11% |
| 2024-11-06 |
020304 |
信澳星亮智選混合C |
1.2223 |
1.2223 |
1.2139 |
1.2139 |
0.0084 |
0.69% |
| 2024-11-05 |
020304 |
信澳星亮智選混合C |
1.2139 |
1.2139 |
1.1849 |
1.1849 |
0.0290 |
2.45% |
| 2024-11-04 |
020304 |
信澳星亮智選混合C |
1.1849 |
1.1849 |
1.1601 |
1.1601 |
0.0248 |
2.14% |
| 2024-11-01 |
020304 |
信澳星亮智選混合C |
1.1601 |
1.1601 |
1.1941 |
1.1941 |
-0.0340 |
-2.85% |
| 2024-10-31 |
020304 |
信澳星亮智選混合C |
1.1941 |
1.1941 |
1.1821 |
1.1821 |
0.0120 |
1.02% |
| 2024-10-30 |
020304 |
信澳星亮智選混合C |
1.1821 |
1.1821 |
1.1815 |
1.1815 |
0.0006 |
0.05% |
| 2024-10-29 |
020304 |
信澳星亮智選混合C |
1.1815 |
1.1815 |
1.2047 |
1.2047 |
-0.0232 |
-1.93% |
| 2024-10-28 |
020304 |
信澳星亮智選混合C |
1.2047 |
1.2047 |
1.1788 |
1.1788 |
0.0259 |
2.20% |
| 2024-10-25 |
020304 |
信澳星亮智選混合C |
1.1788 |
1.1788 |
1.1584 |
1.1584 |
0.0204 |
1.76% |
| 2024-10-24 |
020304 |
信澳星亮智選混合C |
1.1584 |
1.1584 |
1.1621 |
1.1621 |
-0.0037 |
-0.32% |
| 2024-10-23 |
020304 |
信澳星亮智選混合C |
1.1621 |
1.1621 |
1.1587 |
1.1587 |
0.0034 |
0.29% |
| 2024-10-22 |
020304 |
信澳星亮智選混合C |
1.1587 |
1.1587 |
1.1489 |
1.1489 |
0.0098 |
0.85% |
| 2024-10-21 |
020304 |
信澳星亮智選混合C |
1.1489 |
1.1489 |
1.1314 |
1.1314 |
0.0175 |
1.55% |
| 2024-10-18 |
020304 |
信澳星亮智選混合C |
1.1314 |
1.1314 |
1.0984 |
1.0984 |
0.0330 |
3.00% |
| 2024-10-17 |
020304 |
信澳星亮智選混合C |
1.0984 |
1.0984 |
1.1000 |
1.1000 |
-0.0016 |
-0.15% |
| 2024-10-16 |
020304 |
信澳星亮智選混合C |
1.1000 |
1.1000 |
1.0946 |
1.0946 |
0.0054 |
0.49% |
| 2024-10-15 |
020304 |
信澳星亮智選混合C |
1.0946 |
1.0946 |
1.1114 |
1.1114 |
-0.0168 |
-1.51% |
| 2024-10-14 |
020304 |
信澳星亮智選混合C |
1.1114 |
1.1114 |
1.0803 |
1.0803 |
0.0311 |
2.88% |
| 2024-10-11 |
020304 |
信澳星亮智選混合C |
1.0803 |
1.0803 |
1.1208 |
1.1208 |
-0.0405 |
-3.61% |
| 2024-10-10 |
020304 |
信澳星亮智選混合C |
1.1208 |
1.1208 |
1.1078 |
1.1078 |
0.0130 |
1.17% |
| 2024-10-09 |
020304 |
信澳星亮智選混合C |
1.1078 |
1.1078 |
1.2210 |
1.2210 |
-0.1132 |
-9.27% |
| 2024-10-08 |
020304 |
信澳星亮智選混合C |
1.2210 |
1.2210 |
1.1297 |
1.1297 |
0.0913 |
8.08% |
| 2024-09-30 |
020304 |
信澳星亮智選混合C |
1.1297 |
1.1297 |
1.0247 |
1.0247 |
0.1050 |
10.25% |
| 2024-09-27 |
020304 |
信澳星亮智選混合C |
1.0247 |
1.0247 |
0.9825 |
0.9825 |
0.0422 |
4.30% |
| 2024-09-26 |
020304 |
信澳星亮智選混合C |
0.9825 |
0.9825 |
0.9527 |
0.9527 |
0.0298 |
3.13% |
| 2024-09-25 |
020304 |
信澳星亮智選混合C |
0.9527 |
0.9527 |
0.9431 |
0.9431 |
0.0096 |
1.02% |
| 2024-09-24 |
020304 |
信澳星亮智選混合C |
0.9431 |
0.9431 |
0.9137 |
0.9137 |
0.0294 |
3.22% |
| 2024-09-23 |
020304 |
信澳星亮智選混合C |
0.9137 |
0.9137 |
0.9128 |
0.9128 |
0.0009 |
0.10% |
| 2024-09-20 |
020304 |
信澳星亮智選混合C |
0.9128 |
0.9128 |
0.9163 |
0.9163 |
-0.0035 |
-0.38% |
| 2024-09-19 |
020304 |
信澳星亮智選混合C |
0.9163 |
0.9163 |
0.8964 |
0.8964 |
0.0199 |
2.22% |
| 2024-09-18 |
020304 |
信澳星亮智選混合C |
0.8964 |
0.8964 |
0.9025 |
0.9025 |
-0.0061 |
-0.68% |
| 2024-09-13 |
020304 |
信澳星亮智選混合C |
0.9025 |
0.9025 |
0.9156 |
0.9156 |
-0.0131 |
-1.43% |
| 2024-09-12 |
020304 |
信澳星亮智選混合C |
0.9156 |
0.9156 |
0.9175 |
0.9175 |
-0.0019 |
-0.21% |
| 2024-09-11 |
020304 |
信澳星亮智選混合C |
0.9175 |
0.9175 |
0.9206 |
0.9206 |
-0.0031 |
-0.34% |
| 2024-09-10 |
020304 |
信澳星亮智選混合C |
0.9206 |
0.9206 |
0.9137 |
0.9137 |
0.0069 |
0.76% |
| 2024-09-09 |
020304 |
信澳星亮智選混合C |
0.9137 |
0.9137 |
0.9157 |
0.9157 |
-0.0020 |
-0.22% |
| 2024-09-06 |
020304 |
信澳星亮智選混合C |
0.9157 |
0.9157 |
0.9333 |
0.9333 |
-0.0176 |
-1.89% |
| 2024-09-05 |
020304 |
信澳星亮智選混合C |
0.9333 |
0.9333 |
0.9262 |
0.9262 |
0.0071 |
0.77% |
| 2024-09-04 |
020304 |
信澳星亮智選混合C |
0.9262 |
0.9262 |
0.9305 |
0.9305 |
-0.0043 |
-0.46% |
| 2024-09-03 |
020304 |
信澳星亮智選混合C |
0.9305 |
0.9305 |
0.9228 |
0.9228 |
0.0077 |
0.83% |
| 2024-09-02 |
020304 |
信澳星亮智選混合C |
0.9228 |
0.9228 |
0.9370 |
0.9370 |
-0.0142 |
-1.52% |
| 2024-08-30 |
020304 |
信澳星亮智選混合C |
0.9370 |
0.9370 |
0.9220 |
0.9220 |
0.0150 |
1.63% |
| 2024-08-29 |
020304 |
信澳星亮智選混合C |
0.9220 |
0.9220 |
0.9080 |
0.9080 |
0.0140 |
1.54% |
| 2024-08-28 |
020304 |
信澳星亮智選混合C |
0.9080 |
0.9080 |
0.9014 |
0.9014 |
0.0066 |
0.73% |
| 2024-08-27 |
020304 |
信澳星亮智選混合C |
0.9014 |
0.9014 |
0.9116 |
0.9116 |
-0.0102 |
-1.12% |
| 2024-08-26 |
020304 |
信澳星亮智選混合C |
0.9116 |
0.9116 |
0.8989 |
0.8989 |
0.0127 |
1.41% |
| 2024-08-23 |
020304 |
信澳星亮智選混合C |
0.8989 |
0.8989 |
0.9036 |
0.9036 |
-0.0047 |
-0.52% |
| 2024-08-22 |
020304 |
信澳星亮智選混合C |
0.9036 |
0.9036 |
0.9156 |
0.9156 |
-0.0120 |
-1.31% |
| 2024-08-21 |
020304 |
信澳星亮智選混合C |
0.9156 |
0.9156 |
0.9160 |
0.9160 |
-0.0004 |
-0.04% |
| 2024-08-20 |
020304 |
信澳星亮智選混合C |
0.9160 |
0.9160 |
0.9332 |
0.9332 |
-0.0172 |
-1.84% |
| 2024-08-19 |
020304 |
信澳星亮智選混合C |
0.9332 |
0.9332 |
0.9356 |
0.9356 |
-0.0024 |
-0.26% |
| 2024-08-16 |
020304 |
信澳星亮智選混合C |
0.9356 |
0.9356 |
0.9370 |
0.9370 |
-0.0014 |
-0.15% |
| 2024-08-15 |
020304 |
信澳星亮智選混合C |
0.9370 |
0.9370 |
0.9300 |
0.9300 |
0.0070 |
0.75% |
| 2024-08-14 |
020304 |
信澳星亮智選混合C |
0.9300 |
0.9300 |
0.9339 |
0.9339 |
-0.0039 |
-0.42% |
| 2024-08-13 |
020304 |
信澳星亮智選混合C |
0.9339 |
0.9339 |
0.9267 |
0.9267 |
0.0072 |
0.78% |
| 2024-08-12 |
020304 |
信澳星亮智選混合C |
0.9267 |
0.9267 |
0.9317 |
0.9317 |
-0.0050 |
-0.54% |
| 2024-08-09 |
020304 |
信澳星亮智選混合C |
0.9317 |
0.9317 |
0.9357 |
0.9357 |
-0.0040 |
-0.43% |
| 2024-08-08 |
020304 |
信澳星亮智選混合C |
0.9357 |
0.9357 |
0.9368 |
0.9368 |
-0.0011 |
-0.12% |
| 2024-08-07 |
020304 |
信澳星亮智選混合C |
0.9368 |
0.9368 |
0.9345 |
0.9345 |
0.0023 |
0.25% |
| 2024-08-06 |
020304 |
信澳星亮智選混合C |
0.9345 |
0.9345 |
0.9181 |
0.9181 |
0.0164 |
1.79% |
| 2024-08-05 |
020304 |
信澳星亮智選混合C |
0.9181 |
0.9181 |
0.9418 |
0.9418 |
-0.0237 |
-2.52% |
| 2024-08-02 |
020304 |
信澳星亮智選混合C |
0.9418 |
0.9418 |
0.9558 |
0.9558 |
-0.0140 |
-1.46% |
| 2024-07-31 |
020304 |
信澳星亮智選混合C |
0.9554 |
0.9554 |
0.9270 |
0.9270 |
0.0284 |
3.06% |
| 2024-07-30 |
020304 |
信澳星亮智選混合C |
0.9270 |
0.9270 |
0.9251 |
0.9251 |
0.0019 |
0.21% |
| 2024-07-29 |
020304 |
信澳星亮智選混合C |
0.9251 |
0.9251 |
0.9254 |
0.9254 |
-0.0003 |
-0.03% |
| 2024-07-26 |
020304 |
信澳星亮智選混合C |
0.9254 |
0.9254 |
0.9102 |
0.9102 |
0.0152 |
1.67% |
| 2024-07-25 |
020304 |
信澳星亮智選混合C |
0.9102 |
0.9102 |
0.9068 |
0.9068 |
0.0034 |
0.37% |
| 2024-07-24 |
020304 |
信澳星亮智選混合C |
0.9068 |
0.9068 |
0.9208 |
0.9208 |
-0.0140 |
-1.52% |
| 2024-07-23 |
020304 |
信澳星亮智選混合C |
0.9208 |
0.9208 |
0.9379 |
0.9379 |
-0.0171 |
-1.82% |
| 2024-07-22 |
020304 |
信澳星亮智選混合C |
0.9379 |
0.9379 |
0.9347 |
0.9347 |
0.0032 |
0.34% |
| 2024-07-19 |
020304 |
信澳星亮智選混合C |
0.9347 |
0.9347 |
0.9310 |
0.9310 |
0.0037 |
0.40% |
| 2024-07-18 |
020304 |
信澳星亮智選混合C |
0.9310 |
0.9310 |
0.9337 |
0.9337 |
-0.0027 |
-0.29% |
| 2024-07-17 |
020304 |
信澳星亮智選混合C |
0.9337 |
0.9337 |
0.9462 |
0.9462 |
-0.0125 |
-1.32% |
| 2024-07-16 |
020304 |
信澳星亮智選混合C |
0.9462 |
0.9462 |
0.9497 |
0.9497 |
-0.0035 |
-0.37% |
| 2024-07-15 |
020304 |
信澳星亮智選混合C |
0.9497 |
0.9497 |
0.9638 |
0.9638 |
-0.0141 |
-1.46% |
| 2024-07-12 |
020304 |
信澳星亮智選混合C |
0.9638 |
0.9638 |
0.9653 |
0.9653 |
-0.0015 |
-0.16% |
| 2024-07-11 |
020304 |
信澳星亮智選混合C |
0.9653 |
0.9653 |
0.9423 |
0.9423 |
0.0230 |
2.44% |
| 2024-07-10 |
020304 |
信澳星亮智選混合C |
0.9423 |
0.9423 |
0.9463 |
0.9463 |
-0.0040 |
-0.42% |
| 2024-07-09 |
020304 |
信澳星亮智選混合C |
0.9463 |
0.9463 |
0.9297 |
0.9297 |
0.0166 |
1.79% |
| 2024-07-08 |
020304 |
信澳星亮智選混合C |
0.9297 |
0.9297 |
0.9486 |
0.9486 |
-0.0189 |
-1.99% |
| 2024-07-05 |
020304 |
信澳星亮智選混合C |
0.9486 |
0.9486 |
0.9405 |
0.9405 |
0.0081 |
0.86% |
| 2024-07-04 |
020304 |
信澳星亮智選混合C |
0.9405 |
0.9405 |
0.9601 |
0.9601 |
-0.0196 |
-2.04% |
| 2024-07-03 |
020304 |
信澳星亮智選混合C |
0.9601 |
0.9601 |
0.9691 |
0.9691 |
-0.0090 |
-0.93% |
| 2024-07-02 |
020304 |
信澳星亮智選混合C |
0.9691 |
0.9691 |
0.9681 |
0.9681 |
0.0010 |
0.10% |
| 2024-07-01 |
020304 |
信澳星亮智選混合C |
0.9681 |
0.9681 |
0.9628 |
0.9628 |
0.0053 |
0.55% |
| 2024-06-28 |
020304 |
信澳星亮智選混合C |
0.9628 |
0.9628 |
0.9583 |
0.9583 |
0.0045 |
0.47% |
| 2024-06-27 |
020304 |
信澳星亮智選混合C |
0.9583 |
0.9583 |
0.9692 |
0.9692 |
-0.0109 |
-1.12% |
| 2024-06-26 |
020304 |
信澳星亮智選混合C |
0.9692 |
0.9692 |
0.9484 |
0.9484 |
0.0208 |
2.19% |
| 2024-06-25 |
020304 |
信澳星亮智選混合C |
0.9484 |
0.9484 |
0.9451 |
0.9451 |
0.0033 |
0.35% |
| 2024-06-24 |
020304 |
信澳星亮智選混合C |
0.9451 |
0.9451 |
0.9695 |
0.9695 |
-0.0244 |
-2.52% |
| 2024-06-21 |
020304 |
信澳星亮智選混合C |
0.9695 |
0.9695 |
0.9701 |
0.9701 |
-0.0006 |
-0.06% |
| 2024-06-20 |
020304 |
信澳星亮智選混合C |
0.9701 |
0.9701 |
0.9815 |
0.9815 |
-0.0114 |
-1.16% |
| 2024-06-19 |
020304 |
信澳星亮智選混合C |
0.9815 |
0.9815 |
0.9825 |
0.9825 |
-0.0010 |
-0.10% |
| 2024-06-18 |
020304 |
信澳星亮智選混合C |
0.9825 |
0.9825 |
0.9736 |
0.9736 |
0.0089 |
0.91% |
| 2024-06-17 |
020304 |
信澳星亮智選混合C |
0.9736 |
0.9736 |
0.9776 |
0.9776 |
-0.0040 |
-0.41% |
| 2024-06-14 |
020304 |
信澳星亮智選混合C |
0.9776 |
0.9776 |
0.9777 |
0.9777 |
-0.0001 |
-0.01% |
| 2024-06-13 |
020304 |
信澳星亮智選混合C |
0.9777 |
0.9777 |
0.9769 |
0.9769 |
0.0008 |
0.08% |
| 2024-06-12 |
020304 |
信澳星亮智選混合C |
0.9769 |
0.9769 |
0.9680 |
0.9680 |
0.0089 |
0.92% |
| 2024-06-11 |
020304 |
信澳星亮智選混合C |
0.9680 |
0.9680 |
0.9654 |
0.9654 |
0.0026 |
0.27% |
| 2024-06-07 |
020304 |
信澳星亮智選混合C |
0.9654 |
0.9654 |
0.9508 |
0.9508 |
0.0146 |
1.54% |
| 2024-06-06 |
020304 |
信澳星亮智選混合C |
0.9508 |
0.9508 |
0.9713 |
0.9713 |
-0.0205 |
-2.11% |
| 2024-06-05 |
020304 |
信澳星亮智選混合C |
0.9713 |
0.9713 |
0.9844 |
0.9844 |
-0.0131 |
-1.33% |
| 2024-06-04 |
020304 |
信澳星亮智選混合C |
0.9844 |
0.9844 |
0.9897 |
0.9897 |
-0.0053 |
-0.54% |
| 2024-06-03 |
020304 |
信澳星亮智選混合C |
0.9897 |
0.9897 |
0.9990 |
0.9990 |
-0.0093 |
-0.93% |
| 2024-05-31 |
020304 |
信澳星亮智選混合C |
0.9990 |
0.9990 |
0.9949 |
0.9949 |
0.0041 |
0.41% |
| 2024-05-30 |
020304 |
信澳星亮智選混合C |
0.9949 |
0.9949 |
0.9981 |
0.9981 |
-0.0032 |
-0.32% |
| 2024-05-29 |
020304 |
信澳星亮智選混合C |
0.9981 |
0.9981 |
0.9969 |
0.9969 |
0.0012 |
0.12% |
| 2024-05-28 |
020304 |
信澳星亮智選混合C |
0.9969 |
0.9969 |
1.0019 |
1.0019 |
-0.0050 |
-0.50% |
| 2024-05-27 |
020304 |
信澳星亮智選混合C |
1.0019 |
1.0019 |
0.9966 |
0.9966 |
0.0053 |
0.53% |
| 2024-05-24 |
020304 |
信澳星亮智選混合C |
0.9966 |
0.9966 |
0.9991 |
0.9991 |
-0.0025 |
-0.25% |
