信澳新能源精選混合C基金凈值查詢(020624)
今天最新凈值
1.5448
0.0182 1.1900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5811
0.0027 0.1730%
- 累計(jì)凈值：1.5448
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：31.3520億
- 最近資產(chǎn)：3.16億元
- 基金公司：
- 基金經(jīng)理：李博
近一年,信澳新能源精選混合C(020624)基金累計(jì)收益率44.43%
| 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 |
| 2025-05-21 |
020624 |
信澳新能源精選混合C |
1.5784 |
1.5784 |
1.5448 |
1.5448 |
0.0336 |
2.18% |
| 2025-05-20 |
020624 |
信澳新能源精選混合C |
1.5448 |
1.5448 |
1.5266 |
1.5266 |
0.0182 |
1.19% |
| 2025-05-19 |
020624 |
信澳新能源精選混合C |
1.5266 |
1.5266 |
1.5269 |
1.5269 |
-0.0003 |
-0.02% |
| 2025-05-16 |
020624 |
信澳新能源精選混合C |
1.5269 |
1.5269 |
1.5183 |
1.5183 |
0.0086 |
0.57% |
| 2025-05-15 |
020624 |
信澳新能源精選混合C |
1.5183 |
1.5183 |
1.5385 |
1.5385 |
-0.0202 |
-1.31% |
| 2025-05-14 |
020624 |
信澳新能源精選混合C |
1.5385 |
1.5385 |
1.5134 |
1.5134 |
0.0251 |
1.66% |
| 2025-05-13 |
020624 |
信澳新能源精選混合C |
1.5134 |
1.5134 |
1.5453 |
1.5453 |
-0.0319 |
-2.06% |
| 2025-05-12 |
020624 |
信澳新能源精選混合C |
1.5453 |
1.5453 |
1.4948 |
1.4948 |
0.0505 |
3.38% |
| 2025-05-09 |
020624 |
信澳新能源精選混合C |
1.4948 |
1.4948 |
1.5005 |
1.5005 |
-0.0057 |
-0.38% |
| 2025-05-08 |
020624 |
信澳新能源精選混合C |
1.5005 |
1.5005 |
1.4888 |
1.4888 |
0.0117 |
0.79% |
|
|
| 2025-05-07 |
020624 |
信澳新能源精選混合C |
1.4888 |
1.4888 |
1.4885 |
1.4885 |
0.0003 |
0.02% |
| 2025-05-06 |
020624 |
信澳新能源精選混合C |
1.4885 |
1.4885 |
1.4616 |
1.4616 |
0.0269 |
1.84% |
| 2025-04-30 |
020624 |
信澳新能源精選混合C |
1.4616 |
1.4616 |
1.4384 |
1.4384 |
0.0232 |
1.61% |
| 2025-04-29 |
020624 |
信澳新能源精選混合C |
1.4384 |
1.4384 |
1.4440 |
1.4440 |
-0.0056 |
-0.39% |
| 2025-04-28 |
020624 |
信澳新能源精選混合C |
1.4440 |
1.4440 |
1.4427 |
1.4427 |
0.0013 |
0.09% |
| 2025-04-25 |
020624 |
信澳新能源精選混合C |
1.4427 |
1.4427 |
1.4468 |
1.4468 |
-0.0041 |
-0.28% |
| 2025-04-24 |
020624 |
信澳新能源精選混合C |
1.4468 |
1.4468 |
1.4534 |
1.4534 |
-0.0066 |
-0.45% |
| 2025-04-23 |
020624 |
信澳新能源精選混合C |
1.4534 |
1.4534 |
1.4207 |
1.4207 |
0.0327 |
2.30% |
| 2025-04-22 |
020624 |
信澳新能源精選混合C |
1.4207 |
1.4207 |
1.4131 |
1.4131 |
0.0076 |
0.54% |
| 2025-04-21 |
020624 |
信澳新能源精選混合C |
1.4131 |
1.4131 |
1.4014 |
1.4014 |
0.0117 |
0.83% |
| 2025-04-18 |
020624 |
信澳新能源精選混合C |
1.4014 |
1.4014 |
1.4040 |
1.4040 |
-0.0026 |
-0.19% |
| 2025-04-17 |
020624 |
信澳新能源精選混合C |
1.4040 |
1.4040 |
1.4071 |
1.4071 |
-0.0031 |
-0.22% |
| 2025-04-16 |
020624 |
信澳新能源精選混合C |
1.4071 |
1.4071 |
1.4427 |
1.4427 |
-0.0356 |
-2.47% |
| 2025-04-15 |
020624 |
信澳新能源精選混合C |
1.4427 |
1.4427 |
1.4567 |
1.4567 |
-0.0140 |
-0.96% |
| 2025-04-14 |
020624 |
信澳新能源精選混合C |
1.4567 |
1.4567 |
1.4141 |
1.4141 |
0.0426 |
3.01% |
|
|
| 2025-04-11 |
020624 |
信澳新能源精選混合C |
1.4141 |
1.4141 |
1.3879 |
1.3879 |
0.0262 |
1.89% |
| 2025-04-10 |
020624 |
信澳新能源精選混合C |
1.3879 |
1.3879 |
1.3526 |
1.3526 |
0.0353 |
2.61% |
| 2025-04-09 |
020624 |
信澳新能源精選混合C |
1.3526 |
1.3526 |
1.3295 |
1.3295 |
0.0231 |
1.74% |
| 2025-04-08 |
020624 |
信澳新能源精選混合C |
1.3295 |
1.3295 |
1.3059 |
1.3059 |
0.0236 |
1.81% |
| 2025-04-07 |
020624 |
信澳新能源精選混合C |
1.3059 |
1.3059 |
1.5196 |
1.5196 |
-0.2137 |
-14.06% |
| 2025-04-03 |
020624 |
信澳新能源精選混合C |
1.5196 |
1.5196 |
1.5434 |
1.5434 |
-0.0238 |
-1.54% |
| 2025-04-02 |
020624 |
信澳新能源精選混合C |
1.5434 |
1.5434 |
1.5491 |
1.5491 |
-0.0057 |
-0.37% |
| 2025-04-01 |
020624 |
信澳新能源精選混合C |
1.5491 |
1.5491 |
1.5448 |
1.5448 |
0.0043 |
0.28% |
| 2025-03-31 |
020624 |
信澳新能源精選混合C |
1.5448 |
1.5448 |
1.5569 |
1.5569 |
-0.0121 |
-0.78% |
| 2025-03-28 |
020624 |
信澳新能源精選混合C |
1.5569 |
1.5569 |
1.5639 |
1.5639 |
-0.0070 |
-0.45% |
| 2025-03-27 |
020624 |
信澳新能源精選混合C |
1.5639 |
1.5639 |
1.5634 |
1.5634 |
0.0005 |
0.03% |
| 2025-03-26 |
020624 |
信澳新能源精選混合C |
1.5634 |
1.5634 |
1.5404 |
1.5404 |
0.0230 |
1.49% |
| 2025-03-25 |
020624 |
信澳新能源精選混合C |
1.5404 |
1.5404 |
1.5851 |
1.5851 |
-0.0447 |
-2.82% |
| 2025-03-24 |
020624 |
信澳新能源精選混合C |
1.5851 |
1.5851 |
1.5626 |
1.5626 |
0.0225 |
1.44% |
| 2025-03-21 |
020624 |
信澳新能源精選混合C |
1.5626 |
1.5626 |
1.6020 |
1.6020 |
-0.0394 |
-2.46% |
| 2025-03-20 |
020624 |
信澳新能源精選混合C |
1.6020 |
1.6020 |
1.6265 |
1.6265 |
-0.0245 |
-1.51% |
| 2025-03-19 |
020624 |
信澳新能源精選混合C |
1.6265 |
1.6265 |
1.6371 |
1.6371 |
-0.0106 |
-0.65% |
| 2025-03-18 |
020624 |
信澳新能源精選混合C |
1.6371 |
1.6371 |
1.6061 |
1.6061 |
0.0310 |
1.93% |
| 2025-03-17 |
020624 |
信澳新能源精選混合C |
1.6061 |
1.6061 |
1.6158 |
1.6158 |
-0.0097 |
-0.60% |
| 2025-03-14 |
020624 |
信澳新能源精選混合C |
1.6158 |
1.6158 |
1.5873 |
1.5873 |
0.0285 |
1.80% |
| 2025-03-13 |
020624 |
信澳新能源精選混合C |
1.5873 |
1.5873 |
1.5997 |
1.5997 |
-0.0124 |
-0.78% |
| 2025-03-12 |
020624 |
信澳新能源精選混合C |
1.5997 |
1.5997 |
1.6250 |
1.6250 |
-0.0253 |
-1.56% |
| 2025-03-11 |
020624 |
信澳新能源精選混合C |
1.6250 |
1.6250 |
1.6085 |
1.6085 |
0.0165 |
1.03% |
| 2025-03-10 |
020624 |
信澳新能源精選混合C |
1.6085 |
1.6085 |
1.6240 |
1.6240 |
-0.0155 |
-0.95% |
| 2025-03-07 |
020624 |
信澳新能源精選混合C |
1.6240 |
1.6240 |
1.6204 |
1.6204 |
0.0036 |
0.22% |
| 2025-03-06 |
020624 |
信澳新能源精選混合C |
1.6204 |
1.6204 |
1.5787 |
1.5787 |
0.0417 |
2.64% |
| 2025-03-05 |
020624 |
信澳新能源精選混合C |
1.5787 |
1.5787 |
1.5433 |
1.5433 |
0.0354 |
2.29% |
| 2025-03-04 |
020624 |
信澳新能源精選混合C |
1.5433 |
1.5433 |
1.5547 |
1.5547 |
-0.0114 |
-0.73% |
| 2025-03-03 |
020624 |
信澳新能源精選混合C |
1.5547 |
1.5547 |
1.5525 |
1.5525 |
0.0022 |
0.14% |
| 2025-02-28 |
020624 |
信澳新能源精選混合C |
1.5525 |
1.5525 |
1.6272 |
1.6272 |
-0.0747 |
-4.59% |
| 2025-02-27 |
020624 |
信澳新能源精選混合C |
1.6272 |
1.6272 |
1.6370 |
1.6370 |
-0.0098 |
-0.60% |
| 2025-02-26 |
020624 |
信澳新能源精選混合C |
1.6370 |
1.6370 |
1.5990 |
1.5990 |
0.0380 |
2.38% |
| 2025-02-25 |
020624 |
信澳新能源精選混合C |
1.5990 |
1.5990 |
1.5778 |
1.5778 |
0.0212 |
1.34% |
| 2025-02-24 |
020624 |
信澳新能源精選混合C |
1.5778 |
1.5778 |
1.5920 |
1.5920 |
-0.0142 |
-0.89% |
| 2025-02-21 |
020624 |
信澳新能源精選混合C |
1.5920 |
1.5920 |
1.5417 |
1.5417 |
0.0503 |
3.26% |
| 2025-02-20 |
020624 |
信澳新能源精選混合C |
1.5417 |
1.5417 |
1.5599 |
1.5599 |
-0.0182 |
-1.17% |
| 2025-02-19 |
020624 |
信澳新能源精選混合C |
1.5599 |
1.5599 |
1.5430 |
1.5430 |
0.0169 |
1.10% |
| 2025-02-18 |
020624 |
信澳新能源精選混合C |
1.5430 |
1.5430 |
1.5328 |
1.5328 |
0.0102 |
0.67% |
| 2025-02-17 |
020624 |
信澳新能源精選混合C |
1.5328 |
1.5328 |
1.5478 |
1.5478 |
-0.0150 |
-0.97% |
| 2025-02-14 |
020624 |
信澳新能源精選混合C |
1.5478 |
1.5478 |
1.4874 |
1.4874 |
0.0604 |
4.06% |
| 2025-02-13 |
020624 |
信澳新能源精選混合C |
1.4874 |
1.4874 |
1.4988 |
1.4988 |
-0.0114 |
-0.76% |
| 2025-02-12 |
020624 |
信澳新能源精選混合C |
1.4988 |
1.4988 |
1.4978 |
1.4978 |
0.0010 |
0.07% |
| 2025-02-11 |
020624 |
信澳新能源精選混合C |
1.4978 |
1.4978 |
1.5473 |
1.5473 |
-0.0495 |
-3.20% |
| 2025-02-10 |
020624 |
信澳新能源精選混合C |
1.5473 |
1.5473 |
1.5370 |
1.5370 |
0.0103 |
0.67% |
| 2025-02-07 |
020624 |
信澳新能源精選混合C |
1.5370 |
1.5370 |
1.4946 |
1.4946 |
0.0424 |
2.84% |
| 2025-02-06 |
020624 |
信澳新能源精選混合C |
1.4946 |
1.4946 |
1.4526 |
1.4526 |
0.0420 |
2.89% |
| 2025-02-05 |
020624 |
信澳新能源精選混合C |
1.4526 |
1.4526 |
1.4268 |
1.4268 |
0.0258 |
1.81% |
| 2025-01-27 |
020624 |
信澳新能源精選混合C |
1.4268 |
1.4268 |
1.4194 |
1.4194 |
0.0074 |
0.52% |
| 2025-01-22 |
020624 |
信澳新能源精選混合C |
1.4118 |
1.4118 |
1.4364 |
1.4364 |
-0.0246 |
-1.71% |
| 2025-01-14 |
020624 |
信澳新能源精選混合C |
1.3576 |
1.3576 |
1.2874 |
1.2874 |
0.0702 |
5.45% |
| 2025-01-13 |
020624 |
信澳新能源精選混合C |
1.2874 |
1.2874 |
1.2980 |
1.2980 |
-0.0106 |
-0.82% |
| 2025-01-10 |
020624 |
信澳新能源精選混合C |
1.2980 |
1.2980 |
1.3091 |
1.3091 |
-0.0111 |
-0.85% |
| 2025-01-09 |
020624 |
信澳新能源精選混合C |
1.3091 |
1.3091 |
1.3110 |
1.3110 |
-0.0019 |
-0.14% |
| 2025-01-08 |
020624 |
信澳新能源精選混合C |
1.3110 |
1.3110 |
1.3166 |
1.3166 |
-0.0056 |
-0.43% |
| 2025-01-07 |
020624 |
信澳新能源精選混合C |
1.3166 |
1.3166 |
1.3119 |
1.3119 |
0.0047 |
0.36% |
| 2025-01-06 |
020624 |
信澳新能源精選混合C |
1.3119 |
1.3119 |
1.3116 |
1.3116 |
0.0003 |
0.02% |
| 2025-01-03 |
020624 |
信澳新能源精選混合C |
1.3116 |
1.3116 |
1.3145 |
1.3145 |
-0.0029 |
-0.22% |
| 2025-01-02 |
020624 |
信澳新能源精選混合C |
1.3145 |
1.3145 |
1.3442 |
1.3442 |
-0.0297 |
-2.21% |
| 2024-12-31 |
020624 |
信澳新能源精選混合C |
1.3442 |
1.3442 |
1.3648 |
1.3648 |
-0.0206 |
-1.51% |
| 2024-12-26 |
020624 |
信澳新能源精選混合C |
1.3636 |
1.3636 |
1.3513 |
1.3513 |
0.0123 |
0.91% |
| 2024-12-25 |
020624 |
信澳新能源精選混合C |
1.3513 |
1.3513 |
1.3544 |
1.3544 |
-0.0031 |
-0.23% |
| 2024-12-24 |
020624 |
信澳新能源精選混合C |
1.3544 |
1.3544 |
1.3361 |
1.3361 |
0.0183 |
1.37% |
| 2024-12-23 |
020624 |
信澳新能源精選混合C |
1.3361 |
1.3361 |
1.3416 |
1.3416 |
-0.0055 |
-0.41% |
| 2024-12-20 |
020624 |
信澳新能源精選混合C |
1.3416 |
1.3416 |
1.3436 |
1.3436 |
-0.0020 |
-0.15% |
| 2024-12-19 |
020624 |
信澳新能源精選混合C |
1.3436 |
1.3436 |
1.3505 |
1.3505 |
-0.0069 |
-0.51% |
| 2024-12-18 |
020624 |
信澳新能源精選混合C |
1.3505 |
1.3505 |
1.3324 |
1.3324 |
0.0181 |
1.36% |
| 2024-12-17 |
020624 |
信澳新能源精選混合C |
1.3324 |
1.3324 |
1.3275 |
1.3275 |
0.0049 |
0.37% |
| 2024-12-16 |
020624 |
信澳新能源精選混合C |
1.3275 |
1.3275 |
1.3447 |
1.3447 |
-0.0172 |
-1.28% |
| 2024-12-13 |
020624 |
信澳新能源精選混合C |
1.3447 |
1.3447 |
1.3860 |
1.3860 |
-0.0413 |
-2.98% |
| 2024-12-12 |
020624 |
信澳新能源精選混合C |
1.3860 |
1.3860 |
1.3669 |
1.3669 |
0.0191 |
1.40% |
| 2024-12-11 |
020624 |
信澳新能源精選混合C |
1.3669 |
1.3669 |
1.3829 |
1.3829 |
-0.0160 |
-1.16% |
| 2024-12-10 |
020624 |
信澳新能源精選混合C |
1.3829 |
1.3829 |
1.3814 |
1.3814 |
0.0015 |
0.11% |
| 2024-12-09 |
020624 |
信澳新能源精選混合C |
1.3814 |
1.3814 |
1.3525 |
1.3525 |
0.0289 |
2.14% |
| 2024-12-06 |
020624 |
信澳新能源精選混合C |
1.3525 |
1.3525 |
1.3392 |
1.3392 |
0.0133 |
0.99% |
| 2024-12-05 |
020624 |
信澳新能源精選混合C |
1.3392 |
1.3392 |
1.3356 |
1.3356 |
0.0036 |
0.27% |
| 2024-12-04 |
020624 |
信澳新能源精選混合C |
1.3356 |
1.3356 |
1.3444 |
1.3444 |
-0.0088 |
-0.65% |
| 2024-12-03 |
020624 |
信澳新能源精選混合C |
1.3444 |
1.3444 |
1.3439 |
1.3439 |
0.0005 |
0.04% |
| 2024-12-02 |
020624 |
信澳新能源精選混合C |
1.3439 |
1.3439 |
1.3093 |
1.3093 |
0.0346 |
2.64% |
| 2024-11-29 |
020624 |
信澳新能源精選混合C |
1.3093 |
1.3093 |
1.2764 |
1.2764 |
0.0329 |
2.58% |
| 2024-11-28 |
020624 |
信澳新能源精選混合C |
1.2764 |
1.2764 |
1.3018 |
1.3018 |
-0.0254 |
-1.95% |
| 2024-11-27 |
020624 |
信澳新能源精選混合C |
1.3018 |
1.3018 |
1.2732 |
1.2732 |
0.0286 |
2.25% |
| 2024-11-26 |
020624 |
信澳新能源精選混合C |
1.2732 |
1.2732 |
1.3048 |
1.3048 |
-0.0316 |
-2.42% |
| 2024-11-25 |
020624 |
信澳新能源精選混合C |
1.3048 |
1.3048 |
1.3017 |
1.3017 |
0.0031 |
0.24% |
| 2024-11-22 |
020624 |
信澳新能源精選混合C |
1.3017 |
1.3017 |
1.3366 |
1.3366 |
-0.0349 |
-2.61% |
| 2024-11-21 |
020624 |
信澳新能源精選混合C |
1.3366 |
1.3366 |
1.3460 |
1.3460 |
-0.0094 |
-0.70% |
| 2024-11-20 |
020624 |
信澳新能源精選混合C |
1.3460 |
1.3460 |
1.3496 |
1.3496 |
-0.0036 |
-0.27% |
| 2024-11-19 |
020624 |
信澳新能源精選混合C |
1.3496 |
1.3496 |
1.3313 |
1.3313 |
0.0183 |
1.37% |
| 2024-11-18 |
020624 |
信澳新能源精選混合C |
1.3313 |
1.3313 |
1.3359 |
1.3359 |
-0.0046 |
-0.34% |
| 2024-11-15 |
020624 |
信澳新能源精選混合C |
1.3359 |
1.3359 |
1.3777 |
1.3777 |
-0.0418 |
-3.03% |
| 2024-11-14 |
020624 |
信澳新能源精選混合C |
1.3777 |
1.3777 |
1.4272 |
1.4272 |
-0.0495 |
-3.47% |
| 2024-11-13 |
020624 |
信澳新能源精選混合C |
1.4272 |
1.4272 |
1.4349 |
1.4349 |
-0.0077 |
-0.54% |
| 2024-11-12 |
020624 |
信澳新能源精選混合C |
1.4349 |
1.4349 |
1.4665 |
1.4665 |
-0.0316 |
-2.15% |
| 2024-11-11 |
020624 |
信澳新能源精選混合C |
1.4665 |
1.4665 |
1.4112 |
1.4112 |
0.0553 |
3.92% |
| 2024-11-08 |
020624 |
信澳新能源精選混合C |
1.4112 |
1.4112 |
1.3853 |
1.3853 |
0.0259 |
1.87% |
| 2024-11-07 |
020624 |
信澳新能源精選混合C |
1.3853 |
1.3853 |
1.3633 |
1.3633 |
0.0220 |
1.61% |
| 2024-11-06 |
020624 |
信澳新能源精選混合C |
1.3633 |
1.3633 |
1.3707 |
1.3707 |
-0.0074 |
-0.54% |
| 2024-11-05 |
020624 |
信澳新能源精選混合C |
1.3707 |
1.3707 |
1.3255 |
1.3255 |
0.0452 |
3.41% |
| 2024-11-04 |
020624 |
信澳新能源精選混合C |
1.3255 |
1.3255 |
1.2778 |
1.2778 |
0.0477 |
3.73% |
| 2024-11-01 |
020624 |
信澳新能源精選混合C |
1.2778 |
1.2778 |
1.3098 |
1.3098 |
-0.0320 |
-2.44% |
| 2024-10-31 |
020624 |
信澳新能源精選混合C |
1.3098 |
1.3098 |
1.2914 |
1.2914 |
0.0184 |
1.42% |
| 2024-10-30 |
020624 |
信澳新能源精選混合C |
1.2914 |
1.2914 |
1.2933 |
1.2933 |
-0.0019 |
-0.15% |
| 2024-10-29 |
020624 |
信澳新能源精選混合C |
1.2933 |
1.2933 |
1.2791 |
1.2791 |
0.0142 |
1.11% |
| 2024-10-28 |
020624 |
信澳新能源精選混合C |
1.2791 |
1.2791 |
1.2550 |
1.2550 |
0.0241 |
1.92% |
| 2024-10-25 |
020624 |
信澳新能源精選混合C |
1.2550 |
1.2550 |
1.2446 |
1.2446 |
0.0104 |
0.84% |
| 2024-10-24 |
020624 |
信澳新能源精選混合C |
1.2446 |
1.2446 |
1.2651 |
1.2651 |
-0.0205 |
-1.62% |
| 2024-10-23 |
020624 |
信澳新能源精選混合C |
1.2651 |
1.2651 |
1.2234 |
1.2234 |
0.0417 |
3.41% |
| 2024-10-22 |
020624 |
信澳新能源精選混合C |
1.2234 |
1.2234 |
1.1983 |
1.1983 |
0.0251 |
2.09% |
| 2024-10-21 |
020624 |
信澳新能源精選混合C |
1.1983 |
1.1983 |
1.2153 |
1.2153 |
-0.0170 |
-1.40% |
| 2024-10-18 |
020624 |
信澳新能源精選混合C |
1.2153 |
1.2153 |
1.1550 |
1.1550 |
0.0603 |
5.22% |
| 2024-10-17 |
020624 |
信澳新能源精選混合C |
1.1550 |
1.1550 |
1.1605 |
1.1605 |
-0.0055 |
-0.47% |
| 2024-10-16 |
020624 |
信澳新能源精選混合C |
1.1605 |
1.1605 |
1.1656 |
1.1656 |
-0.0051 |
-0.44% |
| 2024-10-14 |
020624 |
信澳新能源精選混合C |
1.2175 |
1.2175 |
1.2169 |
1.2169 |
0.0006 |
0.05% |
| 2024-10-11 |
020624 |
信澳新能源精選混合C |
1.2169 |
1.2169 |
1.2377 |
1.2377 |
-0.0208 |
-1.68% |
| 2024-10-10 |
020624 |
信澳新能源精選混合C |
1.2377 |
1.2377 |
1.2189 |
1.2189 |
0.0188 |
1.54% |
| 2024-10-09 |
020624 |
信澳新能源精選混合C |
1.2189 |
1.2189 |
1.2633 |
1.2633 |
-0.0444 |
-3.51% |
| 2024-10-08 |
020624 |
信澳新能源精選混合C |
1.2633 |
1.2633 |
1.2433 |
1.2433 |
0.0200 |
1.61% |
| 2024-09-30 |
020624 |
信澳新能源精選混合C |
1.2433 |
1.2433 |
1.1450 |
1.1450 |
0.0983 |
8.59% |
| 2024-09-27 |
020624 |
信澳新能源精選混合C |
1.1450 |
1.1450 |
1.0952 |
1.0952 |
0.0498 |
4.55% |
| 2024-09-26 |
020624 |
信澳新能源精選混合C |
1.0952 |
1.0952 |
1.0391 |
1.0391 |
0.0561 |
5.40% |
| 2024-09-25 |
020624 |
信澳新能源精選混合C |
1.0391 |
1.0391 |
1.0374 |
1.0374 |
0.0017 |
0.16% |
| 2024-09-24 |
020624 |
信澳新能源精選混合C |
1.0374 |
1.0374 |
0.9985 |
0.9985 |
0.0389 |
3.90% |
| 2024-09-23 |
020624 |
信澳新能源精選混合C |
0.9985 |
0.9985 |
0.9994 |
0.9994 |
-0.0009 |
-0.09% |
| 2024-09-20 |
020624 |
信澳新能源精選混合C |
0.9994 |
0.9994 |
0.9881 |
0.9881 |
0.0113 |
1.14% |
| 2024-09-19 |
020624 |
信澳新能源精選混合C |
0.9881 |
0.9881 |
0.9736 |
0.9736 |
0.0145 |
1.49% |
| 2024-09-18 |
020624 |
信澳新能源精選混合C |
0.9736 |
0.9736 |
0.9639 |
0.9639 |
0.0097 |
1.01% |
| 2024-09-13 |
020624 |
信澳新能源精選混合C |
0.9639 |
0.9639 |
0.9729 |
0.9729 |
-0.0090 |
-0.93% |
| 2024-09-12 |
020624 |
信澳新能源精選混合C |
0.9729 |
0.9729 |
0.9733 |
0.9733 |
-0.0004 |
-0.04% |
| 2024-09-11 |
020624 |
信澳新能源精選混合C |
0.9733 |
0.9733 |
0.9626 |
0.9626 |
0.0107 |
1.11% |
| 2024-09-10 |
020624 |
信澳新能源精選混合C |
0.9626 |
0.9626 |
0.9568 |
0.9568 |
0.0058 |
0.61% |
| 2024-09-09 |
020624 |
信澳新能源精選混合C |
0.9568 |
0.9568 |
0.9648 |
0.9648 |
-0.0080 |
-0.83% |
| 2024-09-06 |
020624 |
信澳新能源精選混合C |
0.9648 |
0.9648 |
0.9586 |
0.9586 |
0.0062 |
0.65% |
| 2024-09-05 |
020624 |
信澳新能源精選混合C |
0.9586 |
0.9586 |
0.9485 |
0.9485 |
0.0101 |
1.06% |
| 2024-09-04 |
020624 |
信澳新能源精選混合C |
0.9485 |
0.9485 |
0.9424 |
0.9424 |
0.0061 |
0.65% |
| 2024-09-03 |
020624 |
信澳新能源精選混合C |
0.9424 |
0.9424 |
0.9247 |
0.9247 |
0.0177 |
1.91% |
| 2024-09-02 |
020624 |
信澳新能源精選混合C |
0.9247 |
0.9247 |
0.9497 |
0.9497 |
-0.0250 |
-2.63% |
| 2024-08-30 |
020624 |
信澳新能源精選混合C |
0.9497 |
0.9497 |
0.9078 |
0.9078 |
0.0419 |
4.62% |
| 2024-08-29 |
020624 |
信澳新能源精選混合C |
0.9078 |
0.9078 |
0.9172 |
0.9172 |
-0.0094 |
-1.02% |
| 2024-08-28 |
020624 |
信澳新能源精選混合C |
0.9172 |
0.9172 |
0.9340 |
0.9340 |
-0.0168 |
-1.80% |
| 2024-08-27 |
020624 |
信澳新能源精選混合C |
0.9340 |
0.9340 |
0.9401 |
0.9401 |
-0.0061 |
-0.65% |
| 2024-08-26 |
020624 |
信澳新能源精選混合C |
0.9401 |
0.9401 |
0.9291 |
0.9291 |
0.0110 |
1.18% |
| 2024-08-23 |
020624 |
信澳新能源精選混合C |
0.9291 |
0.9291 |
0.9264 |
0.9264 |
0.0027 |
0.29% |
| 2024-08-22 |
020624 |
信澳新能源精選混合C |
0.9264 |
0.9264 |
0.9344 |
0.9344 |
-0.0080 |
-0.86% |
| 2024-08-21 |
020624 |
信澳新能源精選混合C |
0.9344 |
0.9344 |
0.9406 |
0.9406 |
-0.0062 |
-0.66% |
| 2024-08-20 |
020624 |
信澳新能源精選混合C |
0.9406 |
0.9406 |
0.9451 |
0.9451 |
-0.0045 |
-0.48% |
| 2024-08-19 |
020624 |
信澳新能源精選混合C |
0.9451 |
0.9451 |
0.9357 |
0.9357 |
0.0094 |
1.00% |
| 2024-08-16 |
020624 |
信澳新能源精選混合C |
0.9357 |
0.9357 |
0.9240 |
0.9240 |
0.0117 |
1.27% |
| 2024-08-15 |
020624 |
信澳新能源精選混合C |
0.9240 |
0.9240 |
0.9100 |
0.9100 |
0.0140 |
1.54% |
| 2024-08-14 |
020624 |
信澳新能源精選混合C |
0.9100 |
0.9100 |
0.9205 |
0.9205 |
-0.0105 |
-1.14% |
| 2024-08-13 |
020624 |
信澳新能源精選混合C |
0.9205 |
0.9205 |
0.9182 |
0.9182 |
0.0023 |
0.25% |
| 2024-08-09 |
020624 |
信澳新能源精選混合C |
0.9325 |
0.9325 |
0.9270 |
0.9270 |
0.0055 |
0.59% |
| 2024-08-07 |
020624 |
信澳新能源精選混合C |
0.9488 |
0.9488 |
0.9432 |
0.9432 |
0.0056 |
0.59% |
| 2024-08-06 |
020624 |
信澳新能源精選混合C |
0.9432 |
0.9432 |
0.9355 |
0.9355 |
0.0077 |
0.82% |
| 2024-08-05 |
020624 |
信澳新能源精選混合C |
0.9355 |
0.9355 |
0.9540 |
0.9540 |
-0.0185 |
-1.94% |
| 2024-08-02 |
020624 |
信澳新能源精選混合C |
0.9540 |
0.9540 |
0.9805 |
0.9805 |
-0.0265 |
-2.70% |
| 2024-07-31 |
020624 |
信澳新能源精選混合C |
0.9903 |
0.9903 |
0.9450 |
0.9450 |
0.0453 |
4.79% |
| 2024-07-30 |
020624 |
信澳新能源精選混合C |
0.9450 |
0.9450 |
0.9559 |
0.9559 |
-0.0109 |
-1.14% |
| 2024-07-29 |
020624 |
信澳新能源精選混合C |
0.9559 |
0.9559 |
0.9486 |
0.9486 |
0.0073 |
0.77% |
| 2024-07-26 |
020624 |
信澳新能源精選混合C |
0.9486 |
0.9486 |
0.9354 |
0.9354 |
0.0132 |
1.41% |
| 2024-07-25 |
020624 |
信澳新能源精選混合C |
0.9354 |
0.9354 |
0.9456 |
0.9456 |
-0.0102 |
-1.08% |
| 2024-07-23 |
020624 |
信澳新能源精選混合C |
0.9782 |
0.9782 |
1.0031 |
1.0031 |
-0.0249 |
-2.48% |
| 2024-07-22 |
020624 |
信澳新能源精選混合C |
1.0031 |
1.0031 |
0.9821 |
0.9821 |
0.0210 |
2.14% |
| 2024-07-19 |
020624 |
信澳新能源精選混合C |
0.9821 |
0.9821 |
1.0044 |
1.0044 |
-0.0223 |
-2.22% |
| 2024-07-18 |
020624 |
信澳新能源精選混合C |
1.0044 |
1.0044 |
1.0144 |
1.0144 |
-0.0100 |
-0.99% |
| 2024-07-17 |
020624 |
信澳新能源精選混合C |
1.0144 |
1.0144 |
1.0069 |
1.0069 |
0.0075 |
0.74% |
| 2024-07-16 |
020624 |
信澳新能源精選混合C |
1.0069 |
1.0069 |
0.9945 |
0.9945 |
0.0124 |
1.25% |
| 2024-07-12 |
020624 |
信澳新能源精選混合C |
1.0251 |
1.0251 |
1.0168 |
1.0168 |
0.0083 |
0.82% |
| 2024-07-11 |
020624 |
信澳新能源精選混合C |
1.0168 |
1.0168 |
0.9906 |
0.9906 |
0.0262 |
2.64% |
| 2024-07-10 |
020624 |
信澳新能源精選混合C |
0.9906 |
0.9906 |
0.9853 |
0.9853 |
0.0053 |
0.54% |
| 2024-07-09 |
020624 |
信澳新能源精選混合C |
0.9853 |
0.9853 |
0.9680 |
0.9680 |
0.0173 |
1.79% |
| 2024-07-08 |
020624 |
信澳新能源精選混合C |
0.9680 |
0.9680 |
0.9710 |
0.9710 |
-0.0030 |
-0.31% |
| 2024-07-05 |
020624 |
信澳新能源精選混合C |
0.9710 |
0.9710 |
0.9734 |
0.9734 |
-0.0024 |
-0.25% |
| 2024-07-04 |
020624 |
信澳新能源精選混合C |
0.9734 |
0.9734 |
0.9676 |
0.9676 |
0.0058 |
0.60% |
| 2024-07-03 |
020624 |
信澳新能源精選混合C |
0.9676 |
0.9676 |
0.9599 |
0.9599 |
0.0077 |
0.80% |
| 2024-07-02 |
020624 |
信澳新能源精選混合C |
0.9599 |
0.9599 |
0.9615 |
0.9615 |
-0.0016 |
-0.17% |
| 2024-07-01 |
020624 |
信澳新能源精選混合C |
0.9615 |
0.9615 |
0.9545 |
0.9545 |
0.0070 |
0.73% |
| 2024-06-28 |
020624 |
信澳新能源精選混合C |
0.9545 |
0.9545 |
0.9488 |
0.9488 |
0.0057 |
0.60% |
| 2024-06-27 |
020624 |
信澳新能源精選混合C |
0.9488 |
0.9488 |
0.9748 |
0.9748 |
-0.0260 |
-2.67% |
| 2024-06-26 |
020624 |
信澳新能源精選混合C |
0.9748 |
0.9748 |
0.9675 |
0.9675 |
0.0073 |
0.75% |
| 2024-06-25 |
020624 |
信澳新能源精選混合C |
0.9675 |
0.9675 |
0.9839 |
0.9839 |
-0.0164 |
-1.67% |
| 2024-06-24 |
020624 |
信澳新能源精選混合C |
0.9839 |
0.9839 |
0.9975 |
0.9975 |
-0.0136 |
-1.36% |
| 2024-06-21 |
020624 |
信澳新能源精選混合C |
0.9975 |
0.9975 |
1.0042 |
1.0042 |
-0.0067 |
-0.67% |
| 2024-06-20 |
020624 |
信澳新能源精選混合C |
1.0042 |
1.0042 |
1.0213 |
1.0213 |
-0.0171 |
-1.67% |
| 2024-06-19 |
020624 |
信澳新能源精選混合C |
1.0213 |
1.0213 |
0.9946 |
0.9946 |
0.0267 |
2.68% |
| 2024-06-18 |
020624 |
信澳新能源精選混合C |
0.9946 |
0.9946 |
0.9795 |
0.9795 |
0.0151 |
1.54% |
| 2024-06-17 |
020624 |
信澳新能源精選混合C |
0.9795 |
0.9795 |
0.9780 |
0.9780 |
0.0015 |
0.15% |
| 2024-06-14 |
020624 |
信澳新能源精選混合C |
0.9780 |
0.9780 |
0.9912 |
0.9912 |
-0.0132 |
-1.33% |
| 2024-06-13 |
020624 |
信澳新能源精選混合C |
0.9912 |
0.9912 |
0.9737 |
0.9737 |
0.0175 |
1.80% |
| 2024-06-12 |
020624 |
信澳新能源精選混合C |
0.9737 |
0.9737 |
0.9831 |
0.9831 |
-0.0094 |
-0.96% |
| 2024-06-11 |
020624 |
信澳新能源精選混合C |
0.9831 |
0.9831 |
0.9907 |
0.9907 |
-0.0076 |
-0.77% |
| 2024-06-07 |
020624 |
信澳新能源精選混合C |
0.9907 |
0.9907 |
1.0083 |
1.0083 |
-0.0176 |
-1.75% |
| 2024-06-06 |
020624 |
信澳新能源精選混合C |
1.0083 |
1.0083 |
1.0209 |
1.0209 |
-0.0126 |
-1.23% |
| 2024-06-05 |
020624 |
信澳新能源精選混合C |
1.0209 |
1.0209 |
1.0232 |
1.0232 |
-0.0023 |
-0.22% |
| 2024-06-04 |
020624 |
信澳新能源精選混合C |
1.0232 |
1.0232 |
1.0311 |
1.0311 |
-0.0079 |
-0.77% |
| 2024-06-03 |
020624 |
信澳新能源精選混合C |
1.0311 |
1.0311 |
1.0044 |
1.0044 |
0.0267 |
2.66% |
| 2024-05-31 |
020624 |
信澳新能源精選混合C |
1.0044 |
1.0044 |
0.9936 |
0.9936 |
0.0108 |
1.09% |
| 2024-05-30 |
020624 |
信澳新能源精選混合C |
0.9936 |
0.9936 |
0.9944 |
0.9944 |
-0.0008 |
-0.08% |
| 2024-05-29 |
020624 |
信澳新能源精選混合C |
0.9944 |
0.9944 |
0.9970 |
0.9970 |
-0.0026 |
-0.26% |
| 2024-05-28 |
020624 |
信澳新能源精選混合C |
0.9970 |
0.9970 |
1.0062 |
1.0062 |
-0.0092 |
-0.91% |
| 2024-05-27 |
020624 |
信澳新能源精選混合C |
1.0062 |
1.0062 |
0.9899 |
0.9899 |
0.0163 |
1.65% |
| 2024-05-24 |
020624 |
信澳新能源精選混合C |
0.9899 |
0.9899 |
1.0238 |
1.0238 |
-0.0339 |
-3.31% |
| 2024-05-22 |
020624 |
信澳新能源精選混合C |
1.0500 |
1.0500 |
1.0233 |
1.0233 |
0.0267 |
2.61% |
