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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳星煜智選混合A基金凈值查詢(020305)

今天最新凈值 1.4104 -0.0127 -0.8900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3982 -0.0122 -0.8663%
  • 累計(jì)凈值：1.4104
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.0902億
  • 最近資產(chǎn)：0.10億
  • 基金公司：
  • 基金經(jīng)理：馮璽祥
近一年信澳星煜智選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,信澳星煜智選混合A(020305)基金累計(jì)收益率37.31%
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 020305 信澳星煜智選混合A 1.3969 1.3969 1.4104 1.4104 -0.0135 -0.96%
2025-05-22 020305 信澳星煜智選混合A 1.4104 1.4104 1.4231 1.4231 -0.0127 -0.89%
2025-05-21 020305 信澳星煜智選混合A 1.4231 1.4231 1.4284 1.4284 -0.0053 -0.37%
2025-05-20 020305 信澳星煜智選混合A 1.4284 1.4284 1.4164 1.4164 0.0120 0.85%
2025-05-19 020305 信澳星煜智選混合A 1.4164 1.4164 1.4063 1.4063 0.0101 0.72%
2025-05-16 020305 信澳星煜智選混合A 1.4063 1.4063 1.3954 1.3954 0.0109 0.78%
2025-05-15 020305 信澳星煜智選混合A 1.3954 1.3954 1.4059 1.4059 -0.0105 -0.75%
2025-05-14 020305 信澳星煜智選混合A 1.4059 1.4059 1.4070 1.4070 -0.0011 -0.08%
2025-05-13 020305 信澳星煜智選混合A 1.4070 1.4070 1.4073 1.4073 -0.0003 -0.02%
2025-05-12 020305 信澳星煜智選混合A 1.4073 1.4073 1.3923 1.3923 0.0150 1.08%
2025-05-09 020305 信澳星煜智選混合A 1.3923 1.3923 1.4025 1.4025 -0.0102 -0.73%
2025-05-08 020305 信澳星煜智選混合A 1.4025 1.4025 1.3867 1.3867 0.0158 1.14%
2025-05-07 020305 信澳星煜智選混合A 1.3867 1.3867 1.3778 1.3778 0.0089 0.65%
2025-05-06 020305 信澳星煜智選混合A 1.3778 1.3778 1.3482 1.3482 0.0296 2.20%
2025-04-30 020305 信澳星煜智選混合A 1.3482 1.3482 1.3362 1.3362 0.0120 0.90%
2025-04-29 020305 信澳星煜智選混合A 1.3362 1.3362 1.3246 1.3246 0.0116 0.88%
2025-04-28 020305 信澳星煜智選混合A 1.3246 1.3246 1.3407 1.3407 -0.0161 -1.20%
2025-04-25 020305 信澳星煜智選混合A 1.3407 1.3407 1.3345 1.3345 0.0062 0.46%
2025-04-24 020305 信澳星煜智選混合A 1.3345 1.3345 1.3421 1.3421 -0.0076 -0.57%
2025-04-23 020305 信澳星煜智選混合A 1.3421 1.3421 1.3238 1.3238 0.0183 1.38%
2025-04-22 020305 信澳星煜智選混合A 1.3238 1.3238 1.3199 1.3199 0.0039 0.30%
2025-04-21 020305 信澳星煜智選混合A 1.3199 1.3199 1.2897 1.2897 0.0302 2.34%
2025-04-18 020305 信澳星煜智選混合A 1.2897 1.2897 1.2851 1.2851 0.0046 0.36%
2025-04-17 020305 信澳星煜智選混合A 1.2851 1.2851 1.2792 1.2792 0.0059 0.46%
2025-04-16 020305 信澳星煜智選混合A 1.2792 1.2792 1.2998 1.2998 -0.0206 -1.58%
2025-04-15 020305 信澳星煜智選混合A 1.2998 1.2998 1.2965 1.2965 0.0033 0.25%
2025-04-14 020305 信澳星煜智選混合A 1.2965 1.2965 1.2761 1.2761 0.0204 1.60%
2025-04-11 020305 信澳星煜智選混合A 1.2761 1.2761 1.2651 1.2651 0.0110 0.87%
2025-04-10 020305 信澳星煜智選混合A 1.2651 1.2651 1.2273 1.2273 0.0378 3.08%
2025-04-09 020305 信澳星煜智選混合A 1.2273 1.2273 1.1992 1.1992 0.0281 2.34%
2025-04-08 020305 信澳星煜智選混合A 1.1992 1.1992 1.2026 1.2026 -0.0034 -0.28%
2025-04-07 020305 信澳星煜智選混合A 1.2026 1.2026 1.3650 1.3650 -0.1624 -11.90%
2025-04-03 020305 信澳星煜智選混合A 1.3650 1.3650 1.3808 1.3808 -0.0158 -1.14%
2025-04-02 020305 信澳星煜智選混合A 1.3808 1.3808 1.3730 1.3730 0.0078 0.57%
2025-04-01 020305 信澳星煜智選混合A 1.3730 1.3730 1.3601 1.3601 0.0129 0.95%
2025-03-31 020305 信澳星煜智選混合A 1.3601 1.3601 1.3685 1.3685 -0.0084 -0.61%
2025-03-28 020305 信澳星煜智選混合A 1.3685 1.3685 1.3799 1.3799 -0.0114 -0.83%
2025-03-27 020305 信澳星煜智選混合A 1.3799 1.3799 1.3831 1.3831 -0.0032 -0.23%
2025-03-26 020305 信澳星煜智選混合A 1.3831 1.3831 1.3698 1.3698 0.0133 0.97%
2025-03-25 020305 信澳星煜智選混合A 1.3698 1.3698 1.3744 1.3744 -0.0046 -0.33%
2025-03-24 020305 信澳星煜智選混合A 1.3744 1.3744 1.3910 1.3910 -0.0166 -1.19%
2025-03-21 020305 信澳星煜智選混合A 1.3910 1.3910 1.4130 1.4130 -0.0220 -1.56%
2025-03-20 020305 信澳星煜智選混合A 1.4130 1.4130 1.4106 1.4106 0.0024 0.17%
2025-03-19 020305 信澳星煜智選混合A 1.4106 1.4106 1.4156 1.4156 -0.0050 -0.35%
2025-03-18 020305 信澳星煜智選混合A 1.4156 1.4156 1.4016 1.4016 0.0140 1.00%
2025-03-17 020305 信澳星煜智選混合A 1.4016 1.4016 1.3952 1.3952 0.0064 0.46%
2025-03-14 020305 信澳星煜智選混合A 1.3952 1.3952 1.3742 1.3742 0.0210 1.53%
2025-03-13 020305 信澳星煜智選混合A 1.3742 1.3742 1.3849 1.3849 -0.0107 -0.77%
2025-03-12 020305 信澳星煜智選混合A 1.3849 1.3849 1.3753 1.3753 0.0096 0.70%
2025-03-11 020305 信澳星煜智選混合A 1.3753 1.3753 1.3709 1.3709 0.0044 0.32%
2025-03-10 020305 信澳星煜智選混合A 1.3709 1.3709 1.3651 1.3651 0.0058 0.42%
2025-03-07 020305 信澳星煜智選混合A 1.3651 1.3651 1.3673 1.3673 -0.0022 -0.16%
2025-03-06 020305 信澳星煜智選混合A 1.3673 1.3673 1.3463 1.3463 0.0210 1.56%
2025-03-05 020305 信澳星煜智選混合A 1.3463 1.3463 1.3412 1.3412 0.0051 0.38%
2025-03-04 020305 信澳星煜智選混合A 1.3412 1.3412 1.3211 1.3211 0.0201 1.52%
2025-03-03 020305 信澳星煜智選混合A 1.3211 1.3211 1.3150 1.3150 0.0061 0.46%
2025-02-28 020305 信澳星煜智選混合A 1.3150 1.3150 1.3564 1.3564 -0.0414 -3.05%
2025-02-27 020305 信澳星煜智選混合A 1.3564 1.3564 1.3607 1.3607 -0.0043 -0.32%
2025-02-26 020305 信澳星煜智選混合A 1.3607 1.3607 1.3445 1.3445 0.0162 1.20%
2025-02-25 020305 信澳星煜智選混合A 1.3445 1.3445 1.3495 1.3495 -0.0050 -0.37%
2025-02-24 020305 信澳星煜智選混合A 1.3495 1.3495 1.3433 1.3433 0.0062 0.46%
2025-02-21 020305 信澳星煜智選混合A 1.3433 1.3433 1.3326 1.3326 0.0107 0.80%
2025-02-20 020305 信澳星煜智選混合A 1.3326 1.3326 1.3178 1.3178 0.0148 1.12%
2025-02-19 020305 信澳星煜智選混合A 1.3178 1.3178 1.2893 1.2893 0.0285 2.21%
2025-02-18 020305 信澳星煜智選混合A 1.2893 1.2893 1.3162 1.3162 -0.0269 -2.04%
2025-02-17 020305 信澳星煜智選混合A 1.3162 1.3162 1.3048 1.3048 0.0114 0.87%
2025-02-14 020305 信澳星煜智選混合A 1.3048 1.3048 1.2986 1.2986 0.0062 0.48%
2025-02-13 020305 信澳星煜智選混合A 1.2986 1.2986 1.3171 1.3171 -0.0185 -1.40%
2025-02-12 020305 信澳星煜智選混合A 1.3171 1.3171 1.3051 1.3051 0.0120 0.92%
2025-02-11 020305 信澳星煜智選混合A 1.3051 1.3051 1.3071 1.3071 -0.0020 -0.15%
2025-02-10 020305 信澳星煜智選混合A 1.3071 1.3071 1.2853 1.2853 0.0218 1.70%
2025-02-07 020305 信澳星煜智選混合A 1.2853 1.2853 1.2701 1.2701 0.0152 1.20%
2025-02-06 020305 信澳星煜智選混合A 1.2701 1.2701 1.2441 1.2441 0.0260 2.09%
2025-02-05 020305 信澳星煜智選混合A 1.2441 1.2441 1.2337 1.2337 0.0104 0.84%
2025-01-27 020305 信澳星煜智選混合A 1.2337 1.2337 1.2421 1.2421 -0.0084 -0.68%
2025-01-22 020305 信澳星煜智選混合A 1.2264 1.2264 1.2373 1.2373 -0.0109 -0.88%
2025-01-14 020305 信澳星煜智選混合A 1.2138 1.2138 1.1626 1.1626 0.0512 4.40%
2025-01-13 020305 信澳星煜智選混合A 1.1626 1.1626 1.1567 1.1567 0.0059 0.51%
2025-01-10 020305 信澳星煜智選混合A 1.1567 1.1567 1.1826 1.1826 -0.0259 -2.19%
2025-01-09 020305 信澳星煜智選混合A 1.1826 1.1826 1.1795 1.1795 0.0031 0.26%
2025-01-08 020305 信澳星煜智選混合A 1.1795 1.1795 1.1811 1.1811 -0.0016 -0.14%
2025-01-07 020305 信澳星煜智選混合A 1.1811 1.1811 1.1538 1.1538 0.0273 2.37%
2025-01-06 020305 信澳星煜智選混合A 1.1538 1.1538 1.1552 1.1552 -0.0014 -0.12%
2025-01-03 020305 信澳星煜智選混合A 1.1552 1.1552 1.1958 1.1958 -0.0406 -3.40%
2025-01-02 020305 信澳星煜智選混合A 1.1958 1.1958 1.2186 1.2186 -0.0228 -1.87%
2024-12-31 020305 信澳星煜智選混合A 1.2186 1.2186 1.2456 1.2456 -0.0270 -2.17%
2024-12-26 020305 信澳星煜智選混合A 1.2418 1.2418 1.2234 1.2234 0.0184 1.50%
2024-12-25 020305 信澳星煜智選混合A 1.2234 1.2234 1.2423 1.2423 -0.0189 -1.52%
2024-12-24 020305 信澳星煜智選混合A 1.2423 1.2423 1.2272 1.2272 0.0151 1.23%
2024-12-23 020305 信澳星煜智選混合A 1.2272 1.2272 1.2752 1.2752 -0.0480 -3.76%
2024-12-20 020305 信澳星煜智選混合A 1.2752 1.2752 1.2605 1.2605 0.0147 1.17%
2024-12-19 020305 信澳星煜智選混合A 1.2605 1.2605 1.2529 1.2529 0.0076 0.61%
2024-12-18 020305 信澳星煜智選混合A 1.2529 1.2529 1.2440 1.2440 0.0089 0.72%
2024-12-17 020305 信澳星煜智選混合A 1.2440 1.2440 1.2802 1.2802 -0.0362 -2.83%
2024-12-16 020305 信澳星煜智選混合A 1.2802 1.2802 1.2841 1.2841 -0.0039 -0.30%
2024-12-13 020305 信澳星煜智選混合A 1.2841 1.2841 1.3064 1.3064 -0.0223 -1.71%
2024-12-12 020305 信澳星煜智選混合A 1.3064 1.3064 1.2925 1.2925 0.0139 1.08%
2024-12-11 020305 信澳星煜智選混合A 1.2925 1.2925 1.2763 1.2763 0.0162 1.27%
2024-12-10 020305 信澳星煜智選混合A 1.2763 1.2763 1.2695 1.2695 0.0068 0.54%
2024-12-09 020305 信澳星煜智選混合A 1.2695 1.2695 1.2678 1.2678 0.0017 0.13%
2024-12-06 020305 信澳星煜智選混合A 1.2678 1.2678 1.2569 1.2569 0.0109 0.87%
2024-12-05 020305 信澳星煜智選混合A 1.2569 1.2569 1.2428 1.2428 0.0141 1.13%
2024-12-04 020305 信澳星煜智選混合A 1.2428 1.2428 1.2597 1.2597 -0.0169 -1.34%
2024-12-03 020305 信澳星煜智選混合A 1.2597 1.2597 1.2527 1.2527 0.0070 0.56%
2024-12-02 020305 信澳星煜智選混合A 1.2527 1.2527 1.2313 1.2313 0.0214 1.74%
2024-11-29 020305 信澳星煜智選混合A 1.2313 1.2313 1.2153 1.2153 0.0160 1.32%
2024-11-28 020305 信澳星煜智選混合A 1.2153 1.2153 1.2137 1.2137 0.0016 0.13%
2024-11-27 020305 信澳星煜智選混合A 1.2137 1.2137 1.1970 1.1970 0.0167 1.40%
2024-11-26 020305 信澳星煜智選混合A 1.1970 1.1970 1.2034 1.2034 -0.0064 -0.53%
2024-11-25 020305 信澳星煜智選混合A 1.2034 1.2034 1.1858 1.1858 0.0176 1.48%
2024-11-22 020305 信澳星煜智選混合A 1.1858 1.1858 1.2227 1.2227 -0.0369 -3.02%
2024-11-21 020305 信澳星煜智選混合A 1.2227 1.2227 1.2174 1.2174 0.0053 0.44%
2024-11-20 020305 信澳星煜智選混合A 1.2174 1.2174 1.1938 1.1938 0.0236 1.98%
2024-11-19 020305 信澳星煜智選混合A 1.1938 1.1938 1.1648 1.1648 0.0290 2.49%
2024-11-18 020305 信澳星煜智選混合A 1.1648 1.1648 1.1865 1.1865 -0.0217 -1.83%
2024-11-15 020305 信澳星煜智選混合A 1.1865 1.1865 1.2019 1.2019 -0.0154 -1.28%
2024-11-14 020305 信澳星煜智選混合A 1.2019 1.2019 1.2298 1.2298 -0.0279 -2.27%
2024-11-13 020305 信澳星煜智選混合A 1.2298 1.2298 1.2236 1.2236 0.0062 0.51%
2024-11-12 020305 信澳星煜智選混合A 1.2236 1.2236 1.2341 1.2341 -0.0105 -0.85%
2024-11-11 020305 信澳星煜智選混合A 1.2341 1.2341 1.2064 1.2064 0.0277 2.30%
2024-11-08 020305 信澳星煜智選混合A 1.2064 1.2064 1.2045 1.2045 0.0019 0.16%
2024-11-07 020305 信澳星煜智選混合A 1.2045 1.2045 1.1813 1.1813 0.0232 1.96%
2024-11-06 020305 信澳星煜智選混合A 1.1813 1.1813 1.1786 1.1786 0.0027 0.23%
2024-11-05 020305 信澳星煜智選混合A 1.1786 1.1786 1.1529 1.1529 0.0257 2.23%
2024-11-04 020305 信澳星煜智選混合A 1.1529 1.1529 1.1315 1.1315 0.0214 1.89%
2024-11-01 020305 信澳星煜智選混合A 1.1315 1.1315 1.1615 1.1615 -0.0300 -2.58%
2024-10-31 020305 信澳星煜智選混合A 1.1615 1.1615 1.1506 1.1506 0.0109 0.95%
2024-10-30 020305 信澳星煜智選混合A 1.1506 1.1506 1.1498 1.1498 0.0008 0.07%
2024-10-29 020305 信澳星煜智選混合A 1.1498 1.1498 1.1704 1.1704 -0.0206 -1.76%
2024-10-28 020305 信澳星煜智選混合A 1.1704 1.1704 1.1479 1.1479 0.0225 1.96%
2024-10-25 020305 信澳星煜智選混合A 1.1479 1.1479 1.1299 1.1299 0.0180 1.59%
2024-10-24 020305 信澳星煜智選混合A 1.1299 1.1299 1.1331 1.1331 -0.0032 -0.28%
2024-10-23 020305 信澳星煜智選混合A 1.1331 1.1331 1.1303 1.1303 0.0028 0.25%
2024-10-22 020305 信澳星煜智選混合A 1.1303 1.1303 1.1214 1.1214 0.0089 0.79%
2024-10-21 020305 信澳星煜智選混合A 1.1214 1.1214 1.1067 1.1067 0.0147 1.33%
2024-10-18 020305 信澳星煜智選混合A 1.1067 1.1067 1.0792 1.0792 0.0275 2.55%
2024-10-17 020305 信澳星煜智選混合A 1.0792 1.0792 1.0819 1.0819 -0.0027 -0.25%
2024-10-16 020305 信澳星煜智選混合A 1.0819 1.0819 1.0775 1.0775 0.0044 0.41%
2024-10-15 020305 信澳星煜智選混合A 1.0775 1.0775 1.0937 1.0937 -0.0162 -1.48%
2024-10-14 020305 信澳星煜智選混合A 1.0937 1.0937 1.0630 1.0630 0.0307 2.89%
2024-10-11 020305 信澳星煜智選混合A 1.0630 1.0630 1.1033 1.1033 -0.0403 -3.65%
2024-10-10 020305 信澳星煜智選混合A 1.1033 1.1033 1.0975 1.0975 0.0058 0.53%
2024-10-09 020305 信澳星煜智選混合A 1.0975 1.0975 1.1998 1.1998 -0.1023 -8.53%
2024-10-08 020305 信澳星煜智選混合A 1.1998 1.1998 1.1084 1.1084 0.0914 8.25%
2024-09-30 020305 信澳星煜智選混合A 1.1084 1.1084 1.0050 1.0050 0.1034 10.29%
2024-09-27 020305 信澳星煜智選混合A 1.0050 1.0050 0.9639 0.9639 0.0411 4.26%
2024-09-26 020305 信澳星煜智選混合A 0.9639 0.9639 0.9347 0.9347 0.0292 3.12%
2024-09-25 020305 信澳星煜智選混合A 0.9347 0.9347 0.9253 0.9253 0.0094 1.02%
2024-09-24 020305 信澳星煜智選混合A 0.9253 0.9253 0.8965 0.8965 0.0288 3.21%
2024-09-23 020305 信澳星煜智選混合A 0.8965 0.8965 0.8956 0.8956 0.0009 0.10%
2024-09-20 020305 信澳星煜智選混合A 0.8956 0.8956 0.8991 0.8991 -0.0035 -0.39%
2024-09-19 020305 信澳星煜智選混合A 0.8991 0.8991 0.8795 0.8795 0.0196 2.23%
2024-09-18 020305 信澳星煜智選混合A 0.8795 0.8795 0.8853 0.8853 -0.0058 -0.66%
2024-09-13 020305 信澳星煜智選混合A 0.8853 0.8853 0.8978 0.8978 -0.0125 -1.39%
2024-09-12 020305 信澳星煜智選混合A 0.8978 0.8978 0.8996 0.8996 -0.0018 -0.20%
2024-09-11 020305 信澳星煜智選混合A 0.8996 0.8996 0.9026 0.9026 -0.0030 -0.33%
2024-09-10 020305 信澳星煜智選混合A 0.9026 0.9026 0.8958 0.8958 0.0068 0.76%
2024-09-09 020305 信澳星煜智選混合A 0.8958 0.8958 0.8975 0.8975 -0.0017 -0.19%
2024-09-06 020305 信澳星煜智選混合A 0.8975 0.8975 0.9147 0.9147 -0.0172 -1.88%
2024-09-05 020305 信澳星煜智選混合A 0.9147 0.9147 0.9076 0.9076 0.0071 0.78%
2024-09-04 020305 信澳星煜智選混合A 0.9076 0.9076 0.9120 0.9120 -0.0044 -0.48%
2024-09-03 020305 信澳星煜智選混合A 0.9120 0.9120 0.9045 0.9045 0.0075 0.83%
2024-09-02 020305 信澳星煜智選混合A 0.9045 0.9045 0.9177 0.9177 -0.0132 -1.44%
2024-08-30 020305 信澳星煜智選混合A 0.9177 0.9177 0.9035 0.9035 0.0142 1.57%
2024-08-29 020305 信澳星煜智選混合A 0.9035 0.9035 0.8899 0.8899 0.0136 1.53%
2024-08-28 020305 信澳星煜智選混合A 0.8899 0.8899 0.8833 0.8833 0.0066 0.75%
2024-08-27 020305 信澳星煜智選混合A 0.8833 0.8833 0.8936 0.8936 -0.0103 -1.15%
2024-08-26 020305 信澳星煜智選混合A 0.8936 0.8936 0.8808 0.8808 0.0128 1.45%
2024-08-23 020305 信澳星煜智選混合A 0.8808 0.8808 0.8856 0.8856 -0.0048 -0.54%
2024-08-22 020305 信澳星煜智選混合A 0.8856 0.8856 0.8976 0.8976 -0.0120 -1.34%
2024-08-21 020305 信澳星煜智選混合A 0.8976 0.8976 0.8980 0.8980 -0.0004 -0.04%
2024-08-20 020305 信澳星煜智選混合A 0.8980 0.8980 0.9153 0.9153 -0.0173 -1.89%
2024-08-19 020305 信澳星煜智選混合A 0.9153 0.9153 0.9176 0.9176 -0.0023 -0.25%
2024-08-16 020305 信澳星煜智選混合A 0.9176 0.9176 0.9190 0.9190 -0.0014 -0.15%
2024-08-15 020305 信澳星煜智選混合A 0.9190 0.9190 0.9121 0.9121 0.0069 0.76%
2024-08-14 020305 信澳星煜智選混合A 0.9121 0.9121 0.9160 0.9160 -0.0039 -0.43%
2024-08-13 020305 信澳星煜智選混合A 0.9160 0.9160 0.9085 0.9085 0.0075 0.83%
2024-08-12 020305 信澳星煜智選混合A 0.9085 0.9085 0.9135 0.9135 -0.0050 -0.55%
2024-08-09 020305 信澳星煜智選混合A 0.9135 0.9135 0.9177 0.9177 -0.0042 -0.46%
2024-08-08 020305 信澳星煜智選混合A 0.9177 0.9177 0.9189 0.9189 -0.0012 -0.13%
2024-08-07 020305 信澳星煜智選混合A 0.9189 0.9189 0.9164 0.9164 0.0025 0.27%
2024-08-06 020305 信澳星煜智選混合A 0.9164 0.9164 0.8998 0.8998 0.0166 1.84%
2024-08-05 020305 信澳星煜智選混合A 0.8998 0.8998 0.9240 0.9240 -0.0242 -2.62%
2024-08-02 020305 信澳星煜智選混合A 0.9240 0.9240 0.9384 0.9384 -0.0144 -1.53%
2024-07-31 020305 信澳星煜智選混合A 0.9381 0.9381 0.9085 0.9085 0.0296 3.26%
2024-07-30 020305 信澳星煜智選混合A 0.9085 0.9085 0.9067 0.9067 0.0018 0.20%
2024-07-29 020305 信澳星煜智選混合A 0.9067 0.9067 0.9070 0.9070 -0.0003 -0.03%
2024-07-26 020305 信澳星煜智選混合A 0.9070 0.9070 0.8897 0.8897 0.0173 1.94%
2024-07-25 020305 信澳星煜智選混合A 0.8897 0.8897 0.8858 0.8858 0.0039 0.44%
2024-07-24 020305 信澳星煜智選混合A 0.8858 0.8858 0.9017 0.9017 -0.0159 -1.76%
2024-07-23 020305 信澳星煜智選混合A 0.9017 0.9017 0.9210 0.9210 -0.0193 -2.10%
2024-07-22 020305 信澳星煜智選混合A 0.9210 0.9210 0.9173 0.9173 0.0037 0.40%
2024-07-19 020305 信澳星煜智選混合A 0.9173 0.9173 0.9135 0.9135 0.0038 0.42%
2024-07-18 020305 信澳星煜智選混合A 0.9135 0.9135 0.9164 0.9164 -0.0029 -0.32%
2024-07-17 020305 信澳星煜智選混合A 0.9164 0.9164 0.9301 0.9301 -0.0137 -1.47%
2024-07-16 020305 信澳星煜智選混合A 0.9301 0.9301 0.9343 0.9343 -0.0042 -0.45%
2024-07-15 020305 信澳星煜智選混合A 0.9343 0.9343 0.9504 0.9504 -0.0161 -1.69%
2024-07-12 020305 信澳星煜智選混合A 0.9504 0.9504 0.9521 0.9521 -0.0017 -0.18%
2024-07-11 020305 信澳星煜智選混合A 0.9521 0.9521 0.9248 0.9248 0.0273 2.95%
2024-07-10 020305 信澳星煜智選混合A 0.9248 0.9248 0.9298 0.9298 -0.0050 -0.54%
2024-07-09 020305 信澳星煜智選混合A 0.9298 0.9298 0.9101 0.9101 0.0197 2.16%
2024-07-08 020305 信澳星煜智選混合A 0.9101 0.9101 0.9338 0.9338 -0.0237 -2.54%
2024-07-05 020305 信澳星煜智選混合A 0.9338 0.9338 0.9234 0.9234 0.0104 1.13%
2024-07-04 020305 信澳星煜智選混合A 0.9234 0.9234 0.9484 0.9484 -0.0250 -2.64%
2024-07-03 020305 信澳星煜智選混合A 0.9484 0.9484 0.9600 0.9600 -0.0116 -1.21%
2024-07-02 020305 信澳星煜智選混合A 0.9600 0.9600 0.9587 0.9587 0.0013 0.14%
2024-07-01 020305 信澳星煜智選混合A 0.9587 0.9587 0.9528 0.9528 0.0059 0.62%
2024-06-28 020305 信澳星煜智選混合A 0.9528 0.9528 0.9465 0.9465 0.0063 0.67%
2024-06-27 020305 信澳星煜智選混合A 0.9465 0.9465 0.9619 0.9619 -0.0154 -1.60%
2024-06-26 020305 信澳星煜智選混合A 0.9619 0.9619 0.9331 0.9331 0.0288 3.09%
2024-06-25 020305 信澳星煜智選混合A 0.9331 0.9331 0.9287 0.9287 0.0044 0.47%
2024-06-24 020305 信澳星煜智選混合A 0.9287 0.9287 0.9642 0.9642 -0.0355 -3.68%
2024-06-21 020305 信澳星煜智選混合A 0.9642 0.9642 0.9651 0.9651 -0.0009 -0.09%
2024-06-20 020305 信澳星煜智選混合A 0.9651 0.9651 0.9821 0.9821 -0.0170 -1.73%
2024-06-19 020305 信澳星煜智選混合A 0.9821 0.9821 0.9838 0.9838 -0.0017 -0.17%
2024-06-18 020305 信澳星煜智選混合A 0.9838 0.9838 0.9694 0.9694 0.0144 1.49%
2024-06-17 020305 信澳星煜智選混合A 0.9694 0.9694 0.9761 0.9761 -0.0067 -0.69%
2024-06-14 020305 信澳星煜智選混合A 0.9761 0.9761 0.9762 0.9762 -0.0001 -0.01%
2024-06-13 020305 信澳星煜智選混合A 0.9762 0.9762 0.9747 0.9747 0.0015 0.15%
2024-06-12 020305 信澳星煜智選混合A 0.9747 0.9747 0.9596 0.9596 0.0151 1.57%
2024-06-11 020305 信澳星煜智選混合A 0.9596 0.9596 0.9550 0.9550 0.0046 0.48%
2024-06-07 020305 信澳星煜智選混合A 0.9550 0.9550 0.9303 0.9303 0.0247 2.66%
2024-06-06 020305 信澳星煜智選混合A 0.9303 0.9303 0.9656 0.9656 -0.0353 -3.66%
2024-06-05 020305 信澳星煜智選混合A 0.9656 0.9656 0.9880 0.9880 -0.0224 -2.27%
2024-06-04 020305 信澳星煜智選混合A 0.9880 0.9880 0.9970 0.9970 -0.0090 -0.90%
2024-06-03 020305 信澳星煜智選混合A 0.9970 0.9970 1.0123 1.0123 -0.0153 -1.51%
2024-05-31 020305 信澳星煜智選混合A 1.0123 1.0123 1.0046 1.0046 0.0077 0.77%
2024-05-30 020305 信澳星煜智選混合A 1.0046 1.0046 1.0104 1.0104 -0.0058 -0.57%
2024-05-29 020305 信澳星煜智選混合A 1.0104 1.0104 1.0082 1.0082 0.0022 0.22%
2024-05-28 020305 信澳星煜智選混合A 1.0082 1.0082 1.0177 1.0177 -0.0095 -0.93%
2024-05-27 020305 信澳星煜智選混合A 1.0177 1.0177 1.0078 1.0078 0.0099 0.98%
2024-05-24 020305 信澳星煜智選混合A 1.0078 1.0078 1.0127 1.0127 -0.0049 -0.48%