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)
1.4053
0.0054 0.3834%
- 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：0.21億元
- 基金公司：
- 基金經理：馮璽祥
近一年,信澳星煜智選混合C(020306)基金累計收益率35.66%
| 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% |
| 2025-02-21 |
020306 |
信澳星煜智選混合C |
1.3353 |
1.3353 |
1.3246 |
1.3246 |
0.0107 |
0.81% |
| 2025-02-20 |
020306 |
信澳星煜智選混合C |
1.3246 |
1.3246 |
1.3099 |
1.3099 |
0.0147 |
1.12% |
| 2025-02-19 |
020306 |
信澳星煜智選混合C |
1.3099 |
1.3099 |
1.2816 |
1.2816 |
0.0283 |
2.21% |
| 2025-02-18 |
020306 |
信澳星煜智選混合C |
1.2816 |
1.2816 |
1.3084 |
1.3084 |
-0.0268 |
-2.05% |
| 2025-02-17 |
020306 |
信澳星煜智選混合C |
1.3084 |
1.3084 |
1.2971 |
1.2971 |
0.0113 |
0.87% |
| 2025-02-14 |
020306 |
信澳星煜智選混合C |
1.2971 |
1.2971 |
1.2909 |
1.2909 |
0.0062 |
0.48% |
| 2025-02-13 |
020306 |
信澳星煜智選混合C |
1.2909 |
1.2909 |
1.3094 |
1.3094 |
-0.0185 |
-1.41% |
| 2025-02-12 |
020306 |
信澳星煜智選混合C |
1.3094 |
1.3094 |
1.2975 |
1.2975 |
0.0119 |
0.92% |
| 2025-02-11 |
020306 |
信澳星煜智選混合C |
1.2975 |
1.2975 |
1.2995 |
1.2995 |
-0.0020 |
-0.15% |
| 2025-02-10 |
020306 |
信澳星煜智選混合C |
1.2995 |
1.2995 |
1.2779 |
1.2779 |
0.0216 |
1.69% |
| 2025-02-07 |
020306 |
信澳星煜智選混合C |
1.2779 |
1.2779 |
1.2628 |
1.2628 |
0.0151 |
1.20% |
| 2025-02-06 |
020306 |
信澳星煜智選混合C |
1.2628 |
1.2628 |
1.2370 |
1.2370 |
0.0258 |
2.09% |
| 2025-02-05 |
020306 |
信澳星煜智選混合C |
1.2370 |
1.2370 |
1.2268 |
1.2268 |
0.0102 |
0.83% |
| 2025-01-27 |
020306 |
信澳星煜智選混合C |
1.2268 |
1.2268 |
1.2352 |
1.2352 |
-0.0084 |
-0.68% |
| 2025-01-22 |
020306 |
信澳星煜智選混合C |
1.2196 |
1.2196 |
1.2305 |
1.2305 |
-0.0109 |
-0.89% |
| 2025-01-14 |
020306 |
信澳星煜智選混合C |
1.2073 |
1.2073 |
1.1563 |
1.1563 |
0.0510 |
4.41% |
| 2025-01-13 |
020306 |
信澳星煜智選混合C |
1.1563 |
1.1563 |
1.1506 |
1.1506 |
0.0057 |
0.50% |
| 2025-01-10 |
020306 |
信澳星煜智選混合C |
1.1506 |
1.1506 |
1.1764 |
1.1764 |
-0.0258 |
-2.19% |
| 2025-01-09 |
020306 |
信澳星煜智選混合C |
1.1764 |
1.1764 |
1.1733 |
1.1733 |
0.0031 |
0.26% |
| 2025-01-08 |
020306 |
信澳星煜智選混合C |
1.1733 |
1.1733 |
1.1749 |
1.1749 |
-0.0016 |
-0.14% |
| 2025-01-07 |
020306 |
信澳星煜智選混合C |
1.1749 |
1.1749 |
1.1478 |
1.1478 |
0.0271 |
2.36% |
| 2025-01-06 |
020306 |
信澳星煜智選混合C |
1.1478 |
1.1478 |
1.1492 |
1.1492 |
-0.0014 |
-0.12% |
| 2025-01-03 |
020306 |
信澳星煜智選混合C |
1.1492 |
1.1492 |
1.1896 |
1.1896 |
-0.0404 |
-3.40% |
| 2025-01-02 |
020306 |
信澳星煜智選混合C |
1.1896 |
1.1896 |
1.2123 |
1.2123 |
-0.0227 |
-1.87% |
| 2024-12-31 |
020306 |
信澳星煜智選混合C |
1.2123 |
1.2123 |
1.2392 |
1.2392 |
-0.0269 |
-2.17% |
| 2024-12-26 |
020306 |
信澳星煜智選混合C |
1.2355 |
1.2355 |
1.2172 |
1.2172 |
0.0183 |
1.50% |
| 2024-12-25 |
020306 |
信澳星煜智選混合C |
1.2172 |
1.2172 |
1.2361 |
1.2361 |
-0.0189 |
-1.53% |
| 2024-12-24 |
020306 |
信澳星煜智選混合C |
1.2361 |
1.2361 |
1.2210 |
1.2210 |
0.0151 |
1.24% |
| 2024-12-23 |
020306 |
信澳星煜智選混合C |
1.2210 |
1.2210 |
1.2688 |
1.2688 |
-0.0478 |
-3.77% |
| 2024-12-20 |
020306 |
信澳星煜智選混合C |
1.2688 |
1.2688 |
1.2543 |
1.2543 |
0.0145 |
1.16% |
| 2024-12-19 |
020306 |
信澳星煜智選混合C |
1.2543 |
1.2543 |
1.2467 |
1.2467 |
0.0076 |
0.61% |
| 2024-12-18 |
020306 |
信澳星煜智選混合C |
1.2467 |
1.2467 |
1.2379 |
1.2379 |
0.0088 |
0.71% |
| 2024-12-17 |
020306 |
信澳星煜智選混合C |
1.2379 |
1.2379 |
1.2739 |
1.2739 |
-0.0360 |
-2.83% |
| 2024-12-16 |
020306 |
信澳星煜智選混合C |
1.2739 |
1.2739 |
1.2778 |
1.2778 |
-0.0039 |
-0.31% |
| 2024-12-13 |
020306 |
信澳星煜智選混合C |
1.2778 |
1.2778 |
1.3001 |
1.3001 |
-0.0223 |
-1.72% |
| 2024-12-12 |
020306 |
信澳星煜智選混合C |
1.3001 |
1.3001 |
1.2863 |
1.2863 |
0.0138 |
1.07% |
| 2024-12-11 |
020306 |
信澳星煜智選混合C |
1.2863 |
1.2863 |
1.2702 |
1.2702 |
0.0161 |
1.27% |
| 2024-12-10 |
020306 |
信澳星煜智選混合C |
1.2702 |
1.2702 |
1.2634 |
1.2634 |
0.0068 |
0.54% |
| 2024-12-09 |
020306 |
信澳星煜智選混合C |
1.2634 |
1.2634 |
1.2618 |
1.2618 |
0.0016 |
0.13% |
| 2024-12-06 |
020306 |
信澳星煜智選混合C |
1.2618 |
1.2618 |
1.2509 |
1.2509 |
0.0109 |
0.87% |
| 2024-12-05 |
020306 |
信澳星煜智選混合C |
1.2509 |
1.2509 |
1.2369 |
1.2369 |
0.0140 |
1.13% |
| 2024-12-04 |
020306 |
信澳星煜智選混合C |
1.2369 |
1.2369 |
1.2538 |
1.2538 |
-0.0169 |
-1.35% |
| 2024-12-03 |
020306 |
信澳星煜智選混合C |
1.2538 |
1.2538 |
1.2469 |
1.2469 |
0.0069 |
0.55% |
| 2024-12-02 |
020306 |
信澳星煜智選混合C |
1.2469 |
1.2469 |
1.2256 |
1.2256 |
0.0213 |
1.74% |
| 2024-11-29 |
020306 |
信澳星煜智選混合C |
1.2256 |
1.2256 |
1.2096 |
1.2096 |
0.0160 |
1.32% |
| 2024-11-28 |
020306 |
信澳星煜智選混合C |
1.2096 |
1.2096 |
1.2081 |
1.2081 |
0.0015 |
0.12% |
| 2024-11-27 |
020306 |
信澳星煜智選混合C |
1.2081 |
1.2081 |
1.1915 |
1.1915 |
0.0166 |
1.39% |
| 2024-11-26 |
020306 |
信澳星煜智選混合C |
1.1915 |
1.1915 |
1.1979 |
1.1979 |
-0.0064 |
-0.53% |
| 2024-11-25 |
020306 |
信澳星煜智選混合C |
1.1979 |
1.1979 |
1.1805 |
1.1805 |
0.0174 |
1.47% |
| 2024-11-22 |
020306 |
信澳星煜智選混合C |
1.1805 |
1.1805 |
1.2172 |
1.2172 |
-0.0367 |
-3.02% |
| 2024-11-21 |
020306 |
信澳星煜智選混合C |
1.2172 |
1.2172 |
1.2119 |
1.2119 |
0.0053 |
0.44% |
| 2024-11-20 |
020306 |
信澳星煜智選混合C |
1.2119 |
1.2119 |
1.1884 |
1.1884 |
0.0235 |
1.98% |
| 2024-11-19 |
020306 |
信澳星煜智選混合C |
1.1884 |
1.1884 |
1.1596 |
1.1596 |
0.0288 |
2.48% |
| 2024-11-18 |
020306 |
信澳星煜智選混合C |
1.1596 |
1.1596 |
1.1813 |
1.1813 |
-0.0217 |
-1.84% |
| 2024-11-15 |
020306 |
信澳星煜智選混合C |
1.1813 |
1.1813 |
1.1966 |
1.1966 |
-0.0153 |
-1.28% |
| 2024-11-14 |
020306 |
信澳星煜智選混合C |
1.1966 |
1.1966 |
1.2244 |
1.2244 |
-0.0278 |
-2.27% |
| 2024-11-13 |
020306 |
信澳星煜智選混合C |
1.2244 |
1.2244 |
1.2183 |
1.2183 |
0.0061 |
0.50% |
| 2024-11-12 |
020306 |
信澳星煜智選混合C |
1.2183 |
1.2183 |
1.2288 |
1.2288 |
-0.0105 |
-0.85% |
| 2024-11-11 |
020306 |
信澳星煜智選混合C |
1.2288 |
1.2288 |
1.2013 |
1.2013 |
0.0275 |
2.29% |
| 2024-11-08 |
020306 |
信澳星煜智選混合C |
1.2013 |
1.2013 |
1.1994 |
1.1994 |
0.0019 |
0.16% |
| 2024-11-07 |
020306 |
信澳星煜智選混合C |
1.1994 |
1.1994 |
1.1763 |
1.1763 |
0.0231 |
1.96% |
| 2024-11-06 |
020306 |
信澳星煜智選混合C |
1.1763 |
1.1763 |
1.1737 |
1.1737 |
0.0026 |
0.22% |
| 2024-11-05 |
020306 |
信澳星煜智選混合C |
1.1737 |
1.1737 |
1.1481 |
1.1481 |
0.0256 |
2.23% |
| 2024-11-04 |
020306 |
信澳星煜智選混合C |
1.1481 |
1.1481 |
1.1269 |
1.1269 |
0.0212 |
1.88% |
| 2024-11-01 |
020306 |
信澳星煜智選混合C |
1.1269 |
1.1269 |
1.1567 |
1.1567 |
-0.0298 |
-2.58% |
| 2024-10-31 |
020306 |
信澳星煜智選混合C |
1.1567 |
1.1567 |
1.1459 |
1.1459 |
0.0108 |
0.94% |
| 2024-10-30 |
020306 |
信澳星煜智選混合C |
1.1459 |
1.1459 |
1.1451 |
1.1451 |
0.0008 |
0.07% |
| 2024-10-29 |
020306 |
信澳星煜智選混合C |
1.1451 |
1.1451 |
1.1657 |
1.1657 |
-0.0206 |
-1.77% |
| 2024-10-28 |
020306 |
信澳星煜智選混合C |
1.1657 |
1.1657 |
1.1433 |
1.1433 |
0.0224 |
1.96% |
| 2024-10-25 |
020306 |
信澳星煜智選混合C |
1.1433 |
1.1433 |
1.1254 |
1.1254 |
0.0179 |
1.59% |
| 2024-10-24 |
020306 |
信澳星煜智選混合C |
1.1254 |
1.1254 |
1.1286 |
1.1286 |
-0.0032 |
-0.28% |
| 2024-10-23 |
020306 |
信澳星煜智選混合C |
1.1286 |
1.1286 |
1.1258 |
1.1258 |
0.0028 |
0.25% |
| 2024-10-22 |
020306 |
信澳星煜智選混合C |
1.1258 |
1.1258 |
1.1170 |
1.1170 |
0.0088 |
0.79% |
| 2024-10-21 |
020306 |
信澳星煜智選混合C |
1.1170 |
1.1170 |
1.1024 |
1.1024 |
0.0146 |
1.32% |
| 2024-10-18 |
020306 |
信澳星煜智選混合C |
1.1024 |
1.1024 |
1.0750 |
1.0750 |
0.0274 |
2.55% |
| 2024-10-17 |
020306 |
信澳星煜智選混合C |
1.0750 |
1.0750 |
1.0777 |
1.0777 |
-0.0027 |
-0.25% |
| 2024-10-16 |
020306 |
信澳星煜智選混合C |
1.0777 |
1.0777 |
1.0734 |
1.0734 |
0.0043 |
0.40% |
| 2024-10-15 |
020306 |
信澳星煜智選混合C |
1.0734 |
1.0734 |
1.0895 |
1.0895 |
-0.0161 |
-1.48% |
| 2024-10-14 |
020306 |
信澳星煜智選混合C |
1.0895 |
1.0895 |
1.0590 |
1.0590 |
0.0305 |
2.88% |
| 2024-10-11 |
020306 |
信澳星煜智選混合C |
1.0590 |
1.0590 |
1.0991 |
1.0991 |
-0.0401 |
-3.65% |
| 2024-10-10 |
020306 |
信澳星煜智選混合C |
1.0991 |
1.0991 |
1.0933 |
1.0933 |
0.0058 |
0.53% |
| 2024-10-09 |
020306 |
信澳星煜智選混合C |
1.0933 |
1.0933 |
1.1953 |
1.1953 |
-0.1020 |
-8.53% |
| 2024-10-08 |
020306 |
信澳星煜智選混合C |
1.1953 |
1.1953 |
1.1044 |
1.1044 |
0.0909 |
8.23% |
| 2024-09-30 |
020306 |
信澳星煜智選混合C |
1.1044 |
1.1044 |
1.0015 |
1.0015 |
0.1029 |
10.27% |
| 2024-09-27 |
020306 |
信澳星煜智選混合C |
1.0015 |
1.0015 |
0.9605 |
0.9605 |
0.0410 |
4.27% |
| 2024-09-26 |
020306 |
信澳星煜智選混合C |
0.9605 |
0.9605 |
0.9314 |
0.9314 |
0.0291 |
3.12% |
| 2024-09-25 |
020306 |
信澳星煜智選混合C |
0.9314 |
0.9314 |
0.9220 |
0.9220 |
0.0094 |
1.02% |
| 2024-09-24 |
020306 |
信澳星煜智選混合C |
0.9220 |
0.9220 |
0.8933 |
0.8933 |
0.0287 |
3.21% |
| 2024-09-23 |
020306 |
信澳星煜智選混合C |
0.8933 |
0.8933 |
0.8925 |
0.8925 |
0.0008 |
0.09% |
| 2024-09-20 |
020306 |
信澳星煜智選混合C |
0.8925 |
0.8925 |
0.8960 |
0.8960 |
-0.0035 |
-0.39% |
| 2024-09-19 |
020306 |
信澳星煜智選混合C |
0.8960 |
0.8960 |
0.8765 |
0.8765 |
0.0195 |
2.22% |
| 2024-09-18 |
020306 |
信澳星煜智選混合C |
0.8765 |
0.8765 |
0.8823 |
0.8823 |
-0.0058 |
-0.66% |
| 2024-09-13 |
020306 |
信澳星煜智選混合C |
0.8823 |
0.8823 |
0.8948 |
0.8948 |
-0.0125 |
-1.40% |
| 2024-09-12 |
020306 |
信澳星煜智選混合C |
0.8948 |
0.8948 |
0.8966 |
0.8966 |
-0.0018 |
-0.20% |
| 2024-09-11 |
020306 |
信澳星煜智選混合C |
0.8966 |
0.8966 |
0.8997 |
0.8997 |
-0.0031 |
-0.34% |
| 2024-09-10 |
020306 |
信澳星煜智選混合C |
0.8997 |
0.8997 |
0.8928 |
0.8928 |
0.0069 |
0.77% |
| 2024-09-09 |
020306 |
信澳星煜智選混合C |
0.8928 |
0.8928 |
0.8946 |
0.8946 |
-0.0018 |
-0.20% |
| 2024-09-06 |
020306 |
信澳星煜智選混合C |
0.8946 |
0.8946 |
0.9117 |
0.9117 |
-0.0171 |
-1.88% |
| 2024-09-05 |
020306 |
信澳星煜智選混合C |
0.9117 |
0.9117 |
0.9047 |
0.9047 |
0.0070 |
0.77% |
| 2024-09-04 |
020306 |
信澳星煜智選混合C |
0.9047 |
0.9047 |
0.9090 |
0.9090 |
-0.0043 |
-0.47% |
| 2024-09-03 |
020306 |
信澳星煜智選混合C |
0.9090 |
0.9090 |
0.9016 |
0.9016 |
0.0074 |
0.82% |
| 2024-09-02 |
020306 |
信澳星煜智選混合C |
0.9016 |
0.9016 |
0.9149 |
0.9149 |
-0.0133 |
-1.45% |
| 2024-08-30 |
020306 |
信澳星煜智選混合C |
0.9149 |
0.9149 |
0.9007 |
0.9007 |
0.0142 |
1.58% |
| 2024-08-29 |
020306 |
信澳星煜智選混合C |
0.9007 |
0.9007 |
0.8871 |
0.8871 |
0.0136 |
1.53% |
| 2024-08-28 |
020306 |
信澳星煜智選混合C |
0.8871 |
0.8871 |
0.8805 |
0.8805 |
0.0066 |
0.75% |
| 2024-08-27 |
020306 |
信澳星煜智選混合C |
0.8805 |
0.8805 |
0.8909 |
0.8909 |
-0.0104 |
-1.17% |
| 2024-08-26 |
020306 |
信澳星煜智選混合C |
0.8909 |
0.8909 |
0.8782 |
0.8782 |
0.0127 |
1.45% |
| 2024-08-23 |
020306 |
信澳星煜智選混合C |
0.8782 |
0.8782 |
0.8829 |
0.8829 |
-0.0047 |
-0.53% |
| 2024-08-22 |
020306 |
信澳星煜智選混合C |
0.8829 |
0.8829 |
0.8949 |
0.8949 |
-0.0120 |
-1.34% |
| 2024-08-21 |
020306 |
信澳星煜智選混合C |
0.8949 |
0.8949 |
0.8954 |
0.8954 |
-0.0005 |
-0.06% |
| 2024-08-20 |
020306 |
信澳星煜智選混合C |
0.8954 |
0.8954 |
0.9126 |
0.9126 |
-0.0172 |
-1.88% |
| 2024-08-19 |
020306 |
信澳星煜智選混合C |
0.9126 |
0.9126 |
0.9150 |
0.9150 |
-0.0024 |
-0.26% |
| 2024-08-16 |
020306 |
信澳星煜智選混合C |
0.9150 |
0.9150 |
0.9164 |
0.9164 |
-0.0014 |
-0.15% |
| 2024-08-15 |
020306 |
信澳星煜智選混合C |
0.9164 |
0.9164 |
0.9095 |
0.9095 |
0.0069 |
0.76% |
| 2024-08-14 |
020306 |
信澳星煜智選混合C |
0.9095 |
0.9095 |
0.9134 |
0.9134 |
-0.0039 |
-0.43% |
| 2024-08-13 |
020306 |
信澳星煜智選混合C |
0.9134 |
0.9134 |
0.9059 |
0.9059 |
0.0075 |
0.83% |
| 2024-08-12 |
020306 |
信澳星煜智選混合C |
0.9059 |
0.9059 |
0.9110 |
0.9110 |
-0.0051 |
-0.56% |
| 2024-08-09 |
020306 |
信澳星煜智選混合C |
0.9110 |
0.9110 |
0.9151 |
0.9151 |
-0.0041 |
-0.45% |
| 2024-08-08 |
020306 |
信澳星煜智選混合C |
0.9151 |
0.9151 |
0.9164 |
0.9164 |
-0.0013 |
-0.14% |
| 2024-08-07 |
020306 |
信澳星煜智選混合C |
0.9164 |
0.9164 |
0.9139 |
0.9139 |
0.0025 |
0.27% |
| 2024-08-06 |
020306 |
信澳星煜智選混合C |
0.9139 |
0.9139 |
0.8973 |
0.8973 |
0.0166 |
1.85% |
| 2024-08-05 |
020306 |
信澳星煜智選混合C |
0.8973 |
0.8973 |
0.9215 |
0.9215 |
-0.0242 |
-2.63% |
| 2024-08-02 |
020306 |
信澳星煜智選混合C |
0.9215 |
0.9215 |
0.9359 |
0.9359 |
-0.0144 |
-1.54% |
| 2024-07-31 |
020306 |
信澳星煜智選混合C |
0.9357 |
0.9357 |
0.9061 |
0.9061 |
0.0296 |
3.27% |
| 2024-07-30 |
020306 |
信澳星煜智選混合C |
0.9061 |
0.9061 |
0.9043 |
0.9043 |
0.0018 |
0.20% |
| 2024-07-29 |
020306 |
信澳星煜智選混合C |
0.9043 |
0.9043 |
0.9047 |
0.9047 |
-0.0004 |
-0.04% |
| 2024-07-26 |
020306 |
信澳星煜智選混合C |
0.9047 |
0.9047 |
0.8875 |
0.8875 |
0.0172 |
1.94% |
| 2024-07-25 |
020306 |
信澳星煜智選混合C |
0.8875 |
0.8875 |
0.8836 |
0.8836 |
0.0039 |
0.44% |
| 2024-07-24 |
020306 |
信澳星煜智選混合C |
0.8836 |
0.8836 |
0.8994 |
0.8994 |
-0.0158 |
-1.76% |
| 2024-07-23 |
020306 |
信澳星煜智選混合C |
0.8994 |
0.8994 |
0.9187 |
0.9187 |
-0.0193 |
-2.10% |
| 2024-07-22 |
020306 |
信澳星煜智選混合C |
0.9187 |
0.9187 |
0.9151 |
0.9151 |
0.0036 |
0.39% |
| 2024-07-19 |
020306 |
信澳星煜智選混合C |
0.9151 |
0.9151 |
0.9113 |
0.9113 |
0.0038 |
0.42% |
| 2024-07-18 |
020306 |
信澳星煜智選混合C |
0.9113 |
0.9113 |
0.9142 |
0.9142 |
-0.0029 |
-0.32% |
| 2024-07-17 |
020306 |
信澳星煜智選混合C |
0.9142 |
0.9142 |
0.9279 |
0.9279 |
-0.0137 |
-1.48% |
| 2024-07-16 |
020306 |
信澳星煜智選混合C |
0.9279 |
0.9279 |
0.9320 |
0.9320 |
-0.0041 |
-0.44% |
| 2024-07-15 |
020306 |
信澳星煜智選混合C |
0.9320 |
0.9320 |
0.9482 |
0.9482 |
-0.0162 |
-1.71% |
| 2024-07-12 |
020306 |
信澳星煜智選混合C |
0.9482 |
0.9482 |
0.9499 |
0.9499 |
-0.0017 |
-0.18% |
| 2024-07-11 |
020306 |
信澳星煜智選混合C |
0.9499 |
0.9499 |
0.9227 |
0.9227 |
0.0272 |
2.95% |
| 2024-07-10 |
020306 |
信澳星煜智選混合C |
0.9227 |
0.9227 |
0.9277 |
0.9277 |
-0.0050 |
-0.54% |
| 2024-07-09 |
020306 |
信澳星煜智選混合C |
0.9277 |
0.9277 |
0.9081 |
0.9081 |
0.0196 |
2.16% |
| 2024-07-08 |
020306 |
信澳星煜智選混合C |
0.9081 |
0.9081 |
0.9317 |
0.9317 |
-0.0236 |
-2.53% |
| 2024-07-05 |
020306 |
信澳星煜智選混合C |
0.9317 |
0.9317 |
0.9214 |
0.9214 |
0.0103 |
1.12% |
| 2024-07-04 |
020306 |
信澳星煜智選混合C |
0.9214 |
0.9214 |
0.9463 |
0.9463 |
-0.0249 |
-2.63% |
| 2024-07-03 |
020306 |
信澳星煜智選混合C |
0.9463 |
0.9463 |
0.9579 |
0.9579 |
-0.0116 |
-1.21% |
| 2024-07-02 |
020306 |
信澳星煜智選混合C |
0.9579 |
0.9579 |
0.9566 |
0.9566 |
0.0013 |
0.14% |
| 2024-07-01 |
020306 |
信澳星煜智選混合C |
0.9566 |
0.9566 |
0.9508 |
0.9508 |
0.0058 |
0.61% |
| 2024-06-28 |
020306 |
信澳星煜智選混合C |
0.9508 |
0.9508 |
0.9446 |
0.9446 |
0.0062 |
0.66% |
| 2024-06-27 |
020306 |
信澳星煜智選混合C |
0.9446 |
0.9446 |
0.9600 |
0.9600 |
-0.0154 |
-1.60% |
| 2024-06-26 |
020306 |
信澳星煜智選混合C |
0.9600 |
0.9600 |
0.9312 |
0.9312 |
0.0288 |
3.09% |
| 2024-06-25 |
020306 |
信澳星煜智選混合C |
0.9312 |
0.9312 |
0.9268 |
0.9268 |
0.0044 |
0.47% |
| 2024-06-24 |
020306 |
信澳星煜智選混合C |
0.9268 |
0.9268 |
0.9622 |
0.9622 |
-0.0354 |
-3.68% |
| 2024-06-21 |
020306 |
信澳星煜智選混合C |
0.9622 |
0.9622 |
0.9632 |
0.9632 |
-0.0010 |
-0.10% |
| 2024-06-20 |
020306 |
信澳星煜智選混合C |
0.9632 |
0.9632 |
0.9802 |
0.9802 |
-0.0170 |
-1.73% |
| 2024-06-19 |
020306 |
信澳星煜智選混合C |
0.9802 |
0.9802 |
0.9819 |
0.9819 |
-0.0017 |
-0.17% |
| 2024-06-18 |
020306 |
信澳星煜智選混合C |
0.9819 |
0.9819 |
0.9676 |
0.9676 |
0.0143 |
1.48% |
| 2024-06-17 |
020306 |
信澳星煜智選混合C |
0.9676 |
0.9676 |
0.9743 |
0.9743 |
-0.0067 |
-0.69% |
| 2024-06-14 |
020306 |
信澳星煜智選混合C |
0.9743 |
0.9743 |
0.9744 |
0.9744 |
-0.0001 |
-0.01% |
| 2024-06-13 |
020306 |
信澳星煜智選混合C |
0.9744 |
0.9744 |
0.9729 |
0.9729 |
0.0015 |
0.15% |
| 2024-06-12 |
020306 |
信澳星煜智選混合C |
0.9729 |
0.9729 |
0.9578 |
0.9578 |
0.0151 |
1.58% |
| 2024-06-11 |
020306 |
信澳星煜智選混合C |
0.9578 |
0.9578 |
0.9533 |
0.9533 |
0.0045 |
0.47% |
| 2024-06-07 |
020306 |
信澳星煜智選混合C |
0.9533 |
0.9533 |
0.9287 |
0.9287 |
0.0246 |
2.65% |
| 2024-06-06 |
020306 |
信澳星煜智選混合C |
0.9287 |
0.9287 |
0.9639 |
0.9639 |
-0.0352 |
-3.65% |
| 2024-06-05 |
020306 |
信澳星煜智選混合C |
0.9639 |
0.9639 |
0.9863 |
0.9863 |
-0.0224 |
-2.27% |
| 2024-06-04 |
020306 |
信澳星煜智選混合C |
0.9863 |
0.9863 |
0.9953 |
0.9953 |
-0.0090 |
-0.90% |
| 2024-06-03 |
020306 |
信澳星煜智選混合C |
0.9953 |
0.9953 |
1.0106 |
1.0106 |
-0.0153 |
-1.51% |
| 2024-05-31 |
020306 |
信澳星煜智選混合C |
1.0106 |
1.0106 |
1.0030 |
1.0030 |
0.0076 |
0.76% |
| 2024-05-30 |
020306 |
信澳星煜智選混合C |
1.0030 |
1.0030 |
1.0088 |
1.0088 |
-0.0058 |
-0.57% |
| 2024-05-29 |
020306 |
信澳星煜智選混合C |
1.0088 |
1.0088 |
1.0066 |
1.0066 |
0.0022 |
0.22% |
| 2024-05-28 |
020306 |
信澳星煜智選混合C |
1.0066 |
1.0066 |
1.0161 |
1.0161 |
-0.0095 |
-0.93% |
| 2024-05-27 |
020306 |
信澳星煜智選混合C |
1.0161 |
1.0161 |
1.0062 |
1.0062 |
0.0099 |
0.98% |
| 2024-05-24 |
020306 |
信澳星煜智選混合C |
1.0062 |
1.0062 |
1.0112 |
1.0112 |
-0.0050 |
-0.49% |
| 2024-05-23 |
020306 |
信澳星煜智選混合C |
1.0112 |
1.0112 |
1.0319 |
1.0319 |
-0.0207 |
-2.01% |
