信澳星煜智選混合C基金凈值查詢(020306)
今天最新凈值
1.4125
-0.0052 -0.3700%
2025-05-22
盤中實時估值(僅供參考)
1.3995
-0.0004 -0.0267%
- 累計凈值：1.4125
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0905億
- 最近資產(chǎn)：0.21億元
- 基金公司：
- 基金經(jīng)理：馮璽祥
近一季,信澳星煜智選混合C(020306)基金累計收益率4.84%
| 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 |
020306 |
信澳星煜智選混合C |
1.3999 |
1.3999 |
1.4125 |
1.4125 |
-0.0126 |
-0.89% |
| 2025-05-21 |
020306 |
信澳星煜智選混合C |
1.4125 |
1.4125 |
1.4177 |
1.4177 |
-0.0052 |
-0.37% |
| 2025-05-20 |
020306 |
信澳星煜智選混合C |
1.4177 |
1.4177 |
1.4059 |
1.4059 |
0.0118 |
0.84% |
| 2025-05-19 |
020306 |
信澳星煜智選混合C |
1.4059 |
1.4059 |
1.3959 |
1.3959 |
0.0100 |
0.72% |
| 2025-05-16 |
020306 |
信澳星煜智選混合C |
1.3959 |
1.3959 |
1.3851 |
1.3851 |
0.0108 |
0.78% |
| 2025-05-15 |
020306 |
信澳星煜智選混合C |
1.3851 |
1.3851 |
1.3956 |
1.3956 |
-0.0105 |
-0.75% |
| 2025-05-14 |
020306 |
信澳星煜智選混合C |
1.3956 |
1.3956 |
1.3966 |
1.3966 |
-0.0010 |
-0.07% |
| 2025-05-13 |
020306 |
信澳星煜智選混合C |
1.3966 |
1.3966 |
1.3970 |
1.3970 |
-0.0004 |
-0.03% |
| 2025-05-12 |
020306 |
信澳星煜智選混合C |
1.3970 |
1.3970 |
1.3822 |
1.3822 |
0.0148 |
1.07% |
| 2025-05-09 |
020306 |
信澳星煜智選混合C |
1.3822 |
1.3822 |
1.3924 |
1.3924 |
-0.0102 |
-0.73% |
|
|
| 2025-05-08 |
020306 |
信澳星煜智選混合C |
1.3924 |
1.3924 |
1.3767 |
1.3767 |
0.0157 |
1.14% |
| 2025-05-07 |
020306 |
信澳星煜智選混合C |
1.3767 |
1.3767 |
1.3679 |
1.3679 |
0.0088 |
0.64% |
| 2025-05-06 |
020306 |
信澳星煜智選混合C |
1.3679 |
1.3679 |
1.3386 |
1.3386 |
0.0293 |
2.19% |
| 2025-04-30 |
020306 |
信澳星煜智選混合C |
1.3386 |
1.3386 |
1.3267 |
1.3267 |
0.0119 |
0.90% |
| 2025-04-29 |
020306 |
信澳星煜智選混合C |
1.3267 |
1.3267 |
1.3152 |
1.3152 |
0.0115 |
0.87% |
| 2025-04-28 |
020306 |
信澳星煜智選混合C |
1.3152 |
1.3152 |
1.3312 |
1.3312 |
-0.0160 |
-1.20% |
| 2025-04-25 |
020306 |
信澳星煜智選混合C |
1.3312 |
1.3312 |
1.3251 |
1.3251 |
0.0061 |
0.46% |
| 2025-04-24 |
020306 |
信澳星煜智選混合C |
1.3251 |
1.3251 |
1.3327 |
1.3327 |
-0.0076 |
-0.57% |
| 2025-04-23 |
020306 |
信澳星煜智選混合C |
1.3327 |
1.3327 |
1.3146 |
1.3146 |
0.0181 |
1.38% |
| 2025-04-22 |
020306 |
信澳星煜智選混合C |
1.3146 |
1.3146 |
1.3107 |
1.3107 |
0.0039 |
0.30% |
| 2025-04-21 |
020306 |
信澳星煜智選混合C |
1.3107 |
1.3107 |
1.2808 |
1.2808 |
0.0299 |
2.33% |
| 2025-04-18 |
020306 |
信澳星煜智選混合C |
1.2808 |
1.2808 |
1.2762 |
1.2762 |
0.0046 |
0.36% |
| 2025-04-17 |
020306 |
信澳星煜智選混合C |
1.2762 |
1.2762 |
1.2704 |
1.2704 |
0.0058 |
0.46% |
| 2025-04-16 |
020306 |
信澳星煜智選混合C |
1.2704 |
1.2704 |
1.2908 |
1.2908 |
-0.0204 |
-1.58% |
| 2025-04-15 |
020306 |
信澳星煜智選混合C |
1.2908 |
1.2908 |
1.2876 |
1.2876 |
0.0032 |
0.25% |
|
|
| 2025-04-14 |
020306 |
信澳星煜智選混合C |
1.2876 |
1.2876 |
1.2674 |
1.2674 |
0.0202 |
1.59% |
| 2025-04-11 |
020306 |
信澳星煜智選混合C |
1.2674 |
1.2674 |
1.2565 |
1.2565 |
0.0109 |
0.87% |
| 2025-04-10 |
020306 |
信澳星煜智選混合C |
1.2565 |
1.2565 |
1.2190 |
1.2190 |
0.0375 |
3.08% |
| 2025-04-09 |
020306 |
信澳星煜智選混合C |
1.2190 |
1.2190 |
1.1910 |
1.1910 |
0.0280 |
2.35% |
| 2025-04-08 |
020306 |
信澳星煜智選混合C |
1.1910 |
1.1910 |
1.1945 |
1.1945 |
-0.0035 |
-0.29% |
| 2025-04-07 |
020306 |
信澳星煜智選混合C |
1.1945 |
1.1945 |
1.3559 |
1.3559 |
-0.1614 |
-11.90% |
| 2025-04-03 |
020306 |
信澳星煜智選混合C |
1.3559 |
1.3559 |
1.3716 |
1.3716 |
-0.0157 |
-1.14% |
| 2025-04-02 |
020306 |
信澳星煜智選混合C |
1.3716 |
1.3716 |
1.3639 |
1.3639 |
0.0077 |
0.56% |
| 2025-04-01 |
020306 |
信澳星煜智選混合C |
1.3639 |
1.3639 |
1.3511 |
1.3511 |
0.0128 |
0.95% |
| 2025-03-31 |
020306 |
信澳星煜智選混合C |
1.3511 |
1.3511 |
1.3595 |
1.3595 |
-0.0084 |
-0.62% |
| 2025-03-28 |
020306 |
信澳星煜智選混合C |
1.3595 |
1.3595 |
1.3708 |
1.3708 |
-0.0113 |
-0.82% |
| 2025-03-27 |
020306 |
信澳星煜智選混合C |
1.3708 |
1.3708 |
1.3740 |
1.3740 |
-0.0032 |
-0.23% |
| 2025-03-26 |
020306 |
信澳星煜智選混合C |
1.3740 |
1.3740 |
1.3609 |
1.3609 |
0.0131 |
0.96% |
| 2025-03-25 |
020306 |
信澳星煜智選混合C |
1.3609 |
1.3609 |
1.3654 |
1.3654 |
-0.0045 |
-0.33% |
| 2025-03-24 |
020306 |
信澳星煜智選混合C |
1.3654 |
1.3654 |
1.3820 |
1.3820 |
-0.0166 |
-1.20% |
| 2025-03-21 |
020306 |
信澳星煜智選混合C |
1.3820 |
1.3820 |
1.4039 |
1.4039 |
-0.0219 |
-1.56% |
| 2025-03-20 |
020306 |
信澳星煜智選混合C |
1.4039 |
1.4039 |
1.4015 |
1.4015 |
0.0024 |
0.17% |
| 2025-03-19 |
020306 |
信澳星煜智選混合C |
1.4015 |
1.4015 |
1.4066 |
1.4066 |
-0.0051 |
-0.36% |
| 2025-03-18 |
020306 |
信澳星煜智選混合C |
1.4066 |
1.4066 |
1.3927 |
1.3927 |
0.0139 |
1.00% |
| 2025-03-17 |
020306 |
信澳星煜智選混合C |
1.3927 |
1.3927 |
1.3864 |
1.3864 |
0.0063 |
0.45% |
| 2025-03-14 |
020306 |
信澳星煜智選混合C |
1.3864 |
1.3864 |
1.3655 |
1.3655 |
0.0209 |
1.53% |
| 2025-03-13 |
020306 |
信澳星煜智選混合C |
1.3655 |
1.3655 |
1.3762 |
1.3762 |
-0.0107 |
-0.78% |
| 2025-03-12 |
020306 |
信澳星煜智選混合C |
1.3762 |
1.3762 |
1.3666 |
1.3666 |
0.0096 |
0.70% |
| 2025-03-11 |
020306 |
信澳星煜智選混合C |
1.3666 |
1.3666 |
1.3623 |
1.3623 |
0.0043 |
0.32% |
| 2025-03-10 |
020306 |
信澳星煜智選混合C |
1.3623 |
1.3623 |
1.3566 |
1.3566 |
0.0057 |
0.42% |
| 2025-03-07 |
020306 |
信澳星煜智選混合C |
1.3566 |
1.3566 |
1.3588 |
1.3588 |
-0.0022 |
-0.16% |
| 2025-03-06 |
020306 |
信澳星煜智選混合C |
1.3588 |
1.3588 |
1.3379 |
1.3379 |
0.0209 |
1.56% |
| 2025-03-05 |
020306 |
信澳星煜智選混合C |
1.3379 |
1.3379 |
1.3329 |
1.3329 |
0.0050 |
0.38% |
| 2025-03-04 |
020306 |
信澳星煜智選混合C |
1.3329 |
1.3329 |
1.3129 |
1.3129 |
0.0200 |
1.52% |
| 2025-03-03 |
020306 |
信澳星煜智選混合C |
1.3129 |
1.3129 |
1.3069 |
1.3069 |
0.0060 |
0.46% |
| 2025-02-28 |
020306 |
信澳星煜智選混合C |
1.3069 |
1.3069 |
1.3482 |
1.3482 |
-0.0413 |
-3.06% |
| 2025-02-27 |
020306 |
信澳星煜智選混合C |
1.3482 |
1.3482 |
1.3524 |
1.3524 |
-0.0042 |
-0.31% |
| 2025-02-26 |
020306 |
信澳星煜智選混合C |
1.3524 |
1.3524 |
1.3364 |
1.3364 |
0.0160 |
1.20% |
| 2025-02-25 |
020306 |
信澳星煜智選混合C |
1.3364 |
1.3364 |
1.3413 |
1.3413 |
-0.0049 |
-0.37% |
| 2025-02-24 |
020306 |
信澳星煜智選混合C |
1.3413 |
1.3413 |
1.3353 |
1.3353 |
0.0060 |
0.45% |
