信澳星耀智选混合C基金净值查询(019031)
今天最新净值
1.4410
0.0031 0.22%
2026-09-15
盘中实时估值(仅供参考)
1.6411
0.0149 0.9147%
2026-03-24 15:39:58
- 累计净值：1.4410
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3669亿
- 最近资产：2.41亿
- 基金公司：信达澳亚基金
- 基金经理：冯玺祥
近一季,信澳星耀智选混合C(019031)基金累计收益率-10.34%
| 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 |
| 2026-09-15 |
019031 |
信澳星耀智选混合C |
1.4333 |
1.4333 |
1.4410 |
1.4410 |
-0.0077 |
-0.53% |
| 2026-09-14 |
019031 |
信澳星耀智选混合C |
1.4410 |
1.4410 |
1.4379 |
1.4379 |
0.0031 |
0.22% |
| 2026-09-11 |
019031 |
信澳星耀智选混合C |
1.4379 |
1.4379 |
1.4656 |
1.4656 |
-0.0277 |
-1.93% |
| 2026-09-10 |
019031 |
信澳星耀智选混合C |
1.4656 |
1.4656 |
1.4817 |
1.4817 |
-0.0161 |
-1.09% |
| 2026-09-09 |
019031 |
信澳星耀智选混合C |
1.4817 |
1.4817 |
1.4820 |
1.4820 |
-0.0003 |
-0.02% |
| 2026-09-08 |
019031 |
信澳星耀智选混合C |
1.4820 |
1.4820 |
1.4804 |
1.4804 |
0.0016 |
0.11% |
| 2026-09-07 |
019031 |
信澳星耀智选混合C |
1.4804 |
1.4804 |
1.4624 |
1.4624 |
0.0180 |
1.23% |
| 2026-09-04 |
019031 |
信澳星耀智选混合C |
1.4624 |
1.4624 |
1.4779 |
1.4779 |
-0.0155 |
-1.05% |
| 2026-09-03 |
019031 |
信澳星耀智选混合C |
1.4779 |
1.4779 |
1.4758 |
1.4758 |
0.0021 |
0.14% |
| 2026-09-02 |
019031 |
信澳星耀智选混合C |
1.4758 |
1.4758 |
1.4925 |
1.4925 |
-0.0167 |
-1.12% |
|
|
| 2026-09-01 |
019031 |
信澳星耀智选混合C |
1.4925 |
1.4925 |
1.5019 |
1.5019 |
-0.0094 |
-0.63% |
| 2026-08-31 |
019031 |
信澳星耀智选混合C |
1.5019 |
1.5019 |
1.4845 |
1.4845 |
0.0174 |
1.17% |
| 2026-08-28 |
019031 |
信澳星耀智选混合C |
1.4845 |
1.4845 |
1.4867 |
1.4867 |
-0.0022 |
-0.15% |
| 2026-08-27 |
019031 |
信澳星耀智选混合C |
1.4867 |
1.4867 |
1.4593 |
1.4593 |
0.0274 |
1.88% |
| 2026-08-26 |
019031 |
信澳星耀智选混合C |
1.4593 |
1.4593 |
1.4600 |
1.4600 |
-0.0007 |
-0.05% |
| 2026-08-25 |
019031 |
信澳星耀智选混合C |
1.4600 |
1.4600 |
1.4484 |
1.4484 |
0.0116 |
0.80% |
| 2026-08-24 |
019031 |
信澳星耀智选混合C |
1.4484 |
1.4484 |
1.4722 |
1.4722 |
-0.0238 |
-1.62% |
| 2026-08-21 |
019031 |
信澳星耀智选混合C |
1.4722 |
1.4722 |
1.4670 |
1.4670 |
0.0052 |
0.35% |
| 2026-08-20 |
019031 |
信澳星耀智选混合C |
1.4670 |
1.4670 |
1.4529 |
1.4529 |
0.0141 |
0.97% |
| 2026-08-19 |
019031 |
信澳星耀智选混合C |
1.4529 |
1.4529 |
1.5254 |
1.5254 |
-0.0725 |
-4.75% |
| 2026-08-18 |
019031 |
信澳星耀智选混合C |
1.5254 |
1.5254 |
1.5272 |
1.5272 |
-0.0018 |
-0.12% |
| 2026-08-17 |
019031 |
信澳星耀智选混合C |
1.5272 |
1.5272 |
1.4899 |
1.4899 |
0.0373 |
2.50% |
| 2026-08-14 |
019031 |
信澳星耀智选混合C |
1.4899 |
1.4899 |
1.4770 |
1.4770 |
0.0129 |
0.87% |
| 2026-08-13 |
019031 |
信澳星耀智选混合C |
1.4770 |
1.4770 |
1.4930 |
1.4930 |
-0.0160 |
-1.07% |
| 2026-08-12 |
019031 |
信澳星耀智选混合C |
1.4930 |
1.4930 |
1.4751 |
1.4751 |
0.0179 |
1.21% |
|
|
| 2026-08-11 |
019031 |
信澳星耀智选混合C |
1.4751 |
1.4751 |
1.4811 |
1.4811 |
-0.0060 |
-0.41% |
| 2026-08-10 |
019031 |
信澳星耀智选混合C |
1.4811 |
1.4811 |
1.4726 |
1.4726 |
0.0085 |
0.58% |
| 2026-08-07 |
019031 |
信澳星耀智选混合C |
1.4726 |
1.4726 |
1.4445 |
1.4445 |
0.0281 |
1.95% |
| 2026-08-06 |
019031 |
信澳星耀智选混合C |
1.4445 |
1.4445 |
1.4327 |
1.4327 |
0.0118 |
0.82% |
| 2026-08-05 |
019031 |
信澳星耀智选混合C |
1.4327 |
1.4327 |
1.3982 |
1.3982 |
0.0345 |
2.47% |
| 2026-08-04 |
019031 |
信澳星耀智选混合C |
1.3982 |
1.3982 |
1.3595 |
1.3595 |
0.0387 |
2.85% |
| 2026-08-03 |
019031 |
信澳星耀智选混合C |
1.3595 |
1.3595 |
1.3559 |
1.3559 |
0.0036 |
0.27% |
| 2026-07-31 |
019031 |
信澳星耀智选混合C |
1.3559 |
1.3559 |
1.3191 |
1.3191 |
0.0368 |
2.79% |
| 2026-07-30 |
019031 |
信澳星耀智选混合C |
1.3191 |
1.3191 |
1.3574 |
1.3574 |
-0.0383 |
-2.82% |
| 2026-07-29 |
019031 |
信澳星耀智选混合C |
1.3574 |
1.3574 |
1.3442 |
1.3442 |
0.0132 |
0.98% |
| 2026-07-28 |
019031 |
信澳星耀智选混合C |
1.3442 |
1.3442 |
1.3864 |
1.3864 |
-0.0422 |
-3.04% |
| 2026-07-27 |
019031 |
信澳星耀智选混合C |
1.3864 |
1.3864 |
1.3460 |
1.3460 |
0.0404 |
3.00% |
| 2026-07-24 |
019031 |
信澳星耀智选混合C |
1.3460 |
1.3460 |
1.3804 |
1.3804 |
-0.0344 |
-2.49% |
| 2026-07-23 |
019031 |
信澳星耀智选混合C |
1.3804 |
1.3804 |
1.3600 |
1.3600 |
0.0204 |
1.50% |
| 2026-07-22 |
019031 |
信澳星耀智选混合C |
1.3600 |
1.3600 |
1.3781 |
1.3781 |
-0.0181 |
-1.31% |
| 2026-07-21 |
019031 |
信澳星耀智选混合C |
1.3781 |
1.3781 |
1.3402 |
1.3402 |
0.0379 |
2.83% |
| 2026-07-20 |
019031 |
信澳星耀智选混合C |
1.3402 |
1.3402 |
1.3779 |
1.3779 |
-0.0377 |
-2.74% |
| 2026-07-17 |
019031 |
信澳星耀智选混合C |
1.3779 |
1.3779 |
1.4581 |
1.4581 |
-0.0802 |
-5.50% |
| 2026-07-16 |
019031 |
信澳星耀智选混合C |
1.4581 |
1.4581 |
1.4851 |
1.4851 |
-0.0270 |
-1.82% |
| 2026-07-15 |
019031 |
信澳星耀智选混合C |
1.4851 |
1.4851 |
1.4973 |
1.4973 |
-0.0122 |
-0.81% |
| 2026-07-14 |
019031 |
信澳星耀智选混合C |
1.4973 |
1.4973 |
1.4626 |
1.4626 |
0.0347 |
2.37% |
| 2026-07-13 |
019031 |
信澳星耀智选混合C |
1.4626 |
1.4626 |
1.5380 |
1.5380 |
-0.0754 |
-4.90% |
| 2026-07-10 |
019031 |
信澳星耀智选混合C |
1.5380 |
1.5380 |
1.5355 |
1.5355 |
0.0025 |
0.16% |
| 2026-07-09 |
019031 |
信澳星耀智选混合C |
1.5355 |
1.5355 |
1.5164 |
1.5164 |
0.0191 |
1.26% |
| 2026-07-08 |
019031 |
信澳星耀智选混合C |
1.5164 |
1.5164 |
1.5444 |
1.5444 |
-0.0280 |
-1.81% |
| 2026-07-07 |
019031 |
信澳星耀智选混合C |
1.5444 |
1.5444 |
1.5844 |
1.5844 |
-0.0400 |
-2.59% |
| 2026-07-06 |
019031 |
信澳星耀智选混合C |
1.5844 |
1.5844 |
1.6093 |
1.6093 |
-0.0249 |
-1.55% |
| 2026-07-03 |
019031 |
信澳星耀智选混合C |
1.6093 |
1.6093 |
1.5905 |
1.5905 |
0.0188 |
1.18% |
| 2026-07-02 |
019031 |
信澳星耀智选混合C |
1.5905 |
1.5905 |
1.6138 |
1.6138 |
-0.0233 |
-1.44% |
| 2026-07-01 |
019031 |
信澳星耀智选混合C |
1.6138 |
1.6138 |
1.5916 |
1.5916 |
0.0222 |
1.39% |
| 2026-06-30 |
019031 |
信澳星耀智选混合C |
1.5916 |
1.5916 |
1.5601 |
1.5601 |
0.0315 |
2.02% |
| 2026-06-29 |
019031 |
信澳星耀智选混合C |
1.5601 |
1.5601 |
1.5627 |
1.5627 |
-0.0026 |
-0.17% |
| 2026-06-26 |
019031 |
信澳星耀智选混合C |
1.5627 |
1.5627 |
1.6094 |
1.6094 |
-0.0467 |
-2.90% |
| 2026-06-25 |
019031 |
信澳星耀智选混合C |
1.6094 |
1.6094 |
1.6229 |
1.6229 |
-0.0135 |
-0.83% |
| 2026-06-24 |
019031 |
信澳星耀智选混合C |
1.6229 |
1.6229 |
1.6210 |
1.6210 |
0.0019 |
0.12% |
| 2026-06-23 |
019031 |
信澳星耀智选混合C |
1.6210 |
1.6210 |
1.6386 |
1.6386 |
-0.0176 |
-1.07% |
| 2026-06-22 |
019031 |
信澳星耀智选混合C |
1.6386 |
1.6386 |
1.6196 |
1.6196 |
0.0190 |
1.17% |
| 2026-06-18 |
019031 |
信澳星耀智选混合C |
1.6196 |
1.6196 |
1.6167 |
1.6167 |
0.0029 |
0.18% |
| 2026-06-17 |
019031 |
信澳星耀智选混合C |
1.6167 |
1.6167 |
1.6098 |
1.6098 |
0.0069 |
0.43% |
| 2026-06-16 |
019031 |
信澳星耀智选混合C |
1.6098 |
1.6098 |
1.5986 |
1.5986 |
0.0112 |
0.70% |
