信澳星耀智选混合A基金净值查询(019030)
今天最新净值
1.4599
-0.0079 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.6666
0.0151 0.9147%
2026-03-24 15:39:58
- 累计净值：1.4599
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3512亿
- 最近资产：0.16亿元
- 基金公司：信达澳亚基金
- 基金经理：冯玺祥
近一月,信澳星耀智选混合A(019030)基金累计收益率-3.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019030 |
信澳星耀智选混合A |
1.4896 |
1.4896 |
1.4599 |
1.4599 |
0.0297 |
2.03% |
| 2026-09-15 |
019030 |
信澳星耀智选混合A |
1.4599 |
1.4599 |
1.4678 |
1.4678 |
-0.0079 |
-0.54% |
| 2026-09-14 |
019030 |
信澳星耀智选混合A |
1.4678 |
1.4678 |
1.4645 |
1.4645 |
0.0033 |
0.23% |
| 2026-09-11 |
019030 |
信澳星耀智选混合A |
1.4645 |
1.4645 |
1.4927 |
1.4927 |
-0.0282 |
-1.93% |
| 2026-09-10 |
019030 |
信澳星耀智选混合A |
1.4927 |
1.4927 |
1.5091 |
1.5091 |
-0.0164 |
-1.09% |
| 2026-09-09 |
019030 |
信澳星耀智选混合A |
1.5091 |
1.5091 |
1.5093 |
1.5093 |
-0.0002 |
-0.01% |
| 2026-09-08 |
019030 |
信澳星耀智选混合A |
1.5093 |
1.5093 |
1.5077 |
1.5077 |
0.0016 |
0.11% |
| 2026-09-07 |
019030 |
信澳星耀智选混合A |
1.5077 |
1.5077 |
1.4892 |
1.4892 |
0.0185 |
1.24% |
| 2026-09-04 |
019030 |
信澳星耀智选混合A |
1.4892 |
1.4892 |
1.5050 |
1.5050 |
-0.0158 |
-1.05% |
| 2026-09-03 |
019030 |
信澳星耀智选混合A |
1.5050 |
1.5050 |
1.5029 |
1.5029 |
0.0021 |
0.14% |
|
|
| 2026-09-02 |
019030 |
信澳星耀智选混合A |
1.5029 |
1.5029 |
1.5199 |
1.5199 |
-0.0170 |
-1.12% |
| 2026-09-01 |
019030 |
信澳星耀智选混合A |
1.5199 |
1.5199 |
1.5294 |
1.5294 |
-0.0095 |
-0.62% |
| 2026-08-31 |
019030 |
信澳星耀智选混合A |
1.5294 |
1.5294 |
1.5116 |
1.5116 |
0.0178 |
1.18% |
| 2026-08-28 |
019030 |
信澳星耀智选混合A |
1.5116 |
1.5116 |
1.5138 |
1.5138 |
-0.0022 |
-0.15% |
| 2026-08-27 |
019030 |
信澳星耀智选混合A |
1.5138 |
1.5138 |
1.4859 |
1.4859 |
0.0279 |
1.88% |
| 2026-08-26 |
019030 |
信澳星耀智选混合A |
1.4859 |
1.4859 |
1.4866 |
1.4866 |
-0.0007 |
-0.05% |
| 2026-08-25 |
019030 |
信澳星耀智选混合A |
1.4866 |
1.4866 |
1.4747 |
1.4747 |
0.0119 |
0.81% |
| 2026-08-24 |
019030 |
信澳星耀智选混合A |
1.4747 |
1.4747 |
1.4989 |
1.4989 |
-0.0242 |
-1.61% |
| 2026-08-21 |
019030 |
信澳星耀智选混合A |
1.4989 |
1.4989 |
1.4936 |
1.4936 |
0.0053 |
0.35% |
| 2026-08-20 |
019030 |
信澳星耀智选混合A |
1.4936 |
1.4936 |
1.4792 |
1.4792 |
0.0144 |
0.97% |
| 2026-08-19 |
019030 |
信澳星耀智选混合A |
1.4792 |
1.4792 |
1.5530 |
1.5530 |
-0.0738 |
-4.75% |
| 2026-08-18 |
019030 |
信澳星耀智选混合A |
1.5530 |
1.5530 |
1.5548 |
1.5548 |
-0.0018 |
-0.12% |
| 2026-08-17 |
019030 |
信澳星耀智选混合A |
1.5548 |
1.5548 |
1.5168 |
1.5168 |
0.0380 |
2.51% |
