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
近半年,信澳星耀智选混合C(019031)基金累计收益率-13.58%
| 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% |
| 2026-06-15 |
019031 |
信澳星耀智选混合C |
1.5986 |
1.5986 |
1.5579 |
1.5579 |
0.0407 |
2.61% |
| 2026-06-12 |
019031 |
信澳星耀智选混合C |
1.5579 |
1.5579 |
1.5328 |
1.5328 |
0.0251 |
1.64% |
| 2026-06-11 |
019031 |
信澳星耀智选混合C |
1.5328 |
1.5328 |
1.5399 |
1.5399 |
-0.0071 |
-0.46% |
| 2026-06-10 |
019031 |
信澳星耀智选混合C |
1.5399 |
1.5399 |
1.5505 |
1.5505 |
-0.0106 |
-0.68% |
| 2026-06-09 |
019031 |
信澳星耀智选混合C |
1.5505 |
1.5505 |
1.5261 |
1.5261 |
0.0244 |
1.60% |
| 2026-06-08 |
019031 |
信澳星耀智选混合C |
1.5261 |
1.5261 |
1.5762 |
1.5762 |
-0.0501 |
-3.18% |
| 2026-06-05 |
019031 |
信澳星耀智选混合C |
1.5762 |
1.5762 |
1.5756 |
1.5756 |
0.0006 |
0.04% |
| 2026-06-04 |
019031 |
信澳星耀智选混合C |
1.5756 |
1.5756 |
1.5909 |
1.5909 |
-0.0153 |
-0.96% |
| 2026-06-03 |
019031 |
信澳星耀智选混合C |
1.5909 |
1.5909 |
1.5886 |
1.5886 |
0.0023 |
0.14% |
| 2026-06-02 |
019031 |
信澳星耀智选混合C |
1.5886 |
1.5886 |
1.6003 |
1.6003 |
-0.0117 |
-0.73% |
| 2026-06-01 |
019031 |
信澳星耀智选混合C |
1.6003 |
1.6003 |
1.5945 |
1.5945 |
0.0058 |
0.36% |
| 2026-05-29 |
019031 |
信澳星耀智选混合C |
1.5945 |
1.5945 |
1.6304 |
1.6304 |
-0.0359 |
-2.20% |
| 2026-05-28 |
019031 |
信澳星耀智选混合C |
1.6304 |
1.6304 |
1.6253 |
1.6253 |
0.0051 |
0.31% |
| 2026-05-27 |
019031 |
信澳星耀智选混合C |
1.6253 |
1.6253 |
1.6552 |
1.6552 |
-0.0299 |
-1.81% |
| 2026-05-26 |
019031 |
信澳星耀智选混合C |
1.6552 |
1.6552 |
1.6653 |
1.6653 |
-0.0101 |
-0.61% |
| 2026-05-25 |
019031 |
信澳星耀智选混合C |
1.6653 |
1.6653 |
1.6591 |
1.6591 |
0.0062 |
0.37% |
| 2026-05-22 |
019031 |
信澳星耀智选混合C |
1.6591 |
1.6591 |
1.6269 |
1.6269 |
0.0322 |
1.98% |
| 2026-05-21 |
019031 |
信澳星耀智选混合C |
1.6269 |
1.6269 |
1.6746 |
1.6746 |
-0.0477 |
-2.85% |
| 2026-05-20 |
019031 |
信澳星耀智选混合C |
1.6746 |
1.6746 |
1.6764 |
1.6764 |
-0.0018 |
-0.11% |
| 2026-05-19 |
019031 |
信澳星耀智选混合C |
1.6764 |
1.6764 |
1.6670 |
1.6670 |
0.0094 |
0.56% |
| 2026-05-18 |
019031 |
信澳星耀智选混合C |
1.6670 |
1.6670 |
1.6676 |
1.6676 |
-0.0006 |
-0.04% |
| 2026-05-15 |
019031 |
信澳星耀智选混合C |
1.6676 |
1.6676 |
1.6815 |
1.6815 |
-0.0139 |
-0.83% |
| 2026-05-14 |
019031 |
信澳星耀智选混合C |
1.6815 |
1.6815 |
1.7093 |
1.7093 |
-0.0278 |
-1.63% |
| 2026-05-13 |
019031 |
信澳星耀智选混合C |
1.7093 |
1.7093 |
1.6924 |
1.6924 |
0.0169 |
1.00% |
| 2026-05-12 |
019031 |
信澳星耀智选混合C |
1.6924 |
1.6924 |
1.7036 |
1.7036 |
-0.0112 |
-0.66% |
| 2026-05-11 |
019031 |
信澳星耀智选混合C |
1.7036 |
1.7036 |
1.6893 |
1.6893 |
0.0143 |
0.85% |
| 2026-05-08 |
019031 |
信澳星耀智选混合C |
1.6893 |
1.6893 |
1.6778 |
1.6778 |
0.0115 |
0.69% |
| 2026-04-30 |
019031 |
信澳星耀智选混合C |
1.6432 |
1.6432 |
1.6438 |
1.6438 |
-0.0006 |
-0.04% |
| 2026-04-29 |
019031 |
信澳星耀智选混合C |
1.6438 |
1.6438 |
1.6215 |
1.6215 |
0.0223 |
1.38% |
| 2026-04-28 |
019031 |
信澳星耀智选混合C |
1.6215 |
1.6215 |
1.6430 |
1.6430 |
-0.0215 |
-1.31% |
| 2026-04-27 |
019031 |
信澳星耀智选混合C |
1.6430 |
1.6430 |
1.6381 |
1.6381 |
0.0049 |
0.30% |
| 2026-04-24 |
019031 |
信澳星耀智选混合C |
1.6381 |
1.6381 |
1.6472 |
1.6472 |
-0.0091 |
-0.55% |
| 2026-04-23 |
019031 |
信澳星耀智选混合C |
1.6472 |
1.6472 |
1.6671 |
1.6671 |
-0.0199 |
-1.19% |
| 2026-04-22 |
019031 |
信澳星耀智选混合C |
1.6671 |
1.6671 |
1.6573 |
1.6573 |
0.0098 |
0.59% |
| 2026-04-21 |
019031 |
信澳星耀智选混合C |
1.6573 |
1.6573 |
1.6604 |
1.6604 |
-0.0031 |
-0.19% |
| 2026-04-20 |
019031 |
信澳星耀智选混合C |
1.6604 |
1.6604 |
1.6523 |
1.6523 |
0.0081 |
0.49% |
| 2026-04-17 |
019031 |
信澳星耀智选混合C |
1.6523 |
1.6523 |
1.6463 |
1.6463 |
0.0060 |
0.36% |
| 2026-04-16 |
019031 |
信澳星耀智选混合C |
1.6463 |
1.6463 |
1.6207 |
1.6207 |
0.0256 |
1.58% |
| 2026-04-15 |
019031 |
信澳星耀智选混合C |
1.6207 |
1.6207 |
1.6268 |
1.6268 |
-0.0061 |
-0.37% |
| 2026-04-14 |
019031 |
信澳星耀智选混合C |
1.6268 |
1.6268 |
1.6114 |
1.6114 |
0.0154 |
0.96% |
| 2026-04-13 |
019031 |
信澳星耀智选混合C |
1.6114 |
1.6114 |
1.6144 |
1.6144 |
-0.0030 |
-0.19% |
| 2026-04-10 |
019031 |
信澳星耀智选混合C |
1.6144 |
1.6144 |
1.6000 |
1.6000 |
0.0144 |
0.90% |
| 2026-04-09 |
019031 |
信澳星耀智选混合C |
1.6000 |
1.6000 |
1.6159 |
1.6159 |
-0.0159 |
-0.98% |
| 2026-04-08 |
019031 |
信澳星耀智选混合C |
1.6159 |
1.6159 |
1.5481 |
1.5481 |
0.0678 |
4.38% |
| 2026-04-07 |
019031 |
信澳星耀智选混合C |
1.5481 |
1.5481 |
1.5340 |
1.5340 |
0.0141 |
0.92% |
| 2026-04-03 |
019031 |
信澳星耀智选混合C |
1.5340 |
1.5340 |
1.5605 |
1.5605 |
-0.0265 |
-1.70% |
| 2026-04-02 |
019031 |
信澳星耀智选混合C |
1.5605 |
1.5605 |
1.5859 |
1.5859 |
-0.0254 |
-1.60% |
| 2026-04-01 |
019031 |
信澳星耀智选混合C |
1.5859 |
1.5859 |
1.5579 |
1.5579 |
0.0280 |
1.80% |
| 2026-03-31 |
019031 |
信澳星耀智选混合C |
1.5579 |
1.5579 |
1.5725 |
1.5725 |
-0.0146 |
-0.93% |
| 2026-03-30 |
019031 |
信澳星耀智选混合C |
1.5725 |
1.5725 |
1.5687 |
1.5687 |
0.0038 |
0.24% |
| 2026-03-27 |
019031 |
信澳星耀智选混合C |
1.5687 |
1.5687 |
1.5489 |
1.5489 |
0.0198 |
1.28% |
| 2026-03-26 |
019031 |
信澳星耀智选混合C |
1.5489 |
1.5489 |
1.5677 |
1.5677 |
-0.0188 |
-1.20% |
| 2026-03-25 |
019031 |
信澳星耀智选混合C |
1.5677 |
1.5677 |
1.5372 |
1.5372 |
0.0305 |
1.98% |
| 2026-03-24 |
019031 |
信澳星耀智选混合C |
1.5372 |
1.5372 |
1.4929 |
1.4929 |
0.0443 |
2.97% |
| 2026-03-23 |
019031 |
信澳星耀智选混合C |
1.4929 |
1.4929 |
1.5743 |
1.5743 |
-0.0814 |
-5.45% |
| 2026-03-20 |
019031 |
信澳星耀智选混合C |
1.5743 |
1.5743 |
1.6039 |
1.6039 |
-0.0296 |
-1.85% |
| 2026-03-19 |
019031 |
信澳星耀智选混合C |
1.6039 |
1.6039 |
1.6436 |
1.6436 |
-0.0397 |
-2.42% |
| 2026-03-18 |
019031 |
信澳星耀智选混合C |
1.6436 |
1.6436 |
1.6262 |
1.6262 |
0.0174 |
1.07% |
| 2026-03-17 |
019031 |
信澳星耀智选混合C |
1.6262 |
1.6262 |
1.6540 |
1.6540 |
-0.0278 |
-1.68% |
