信澳核心智选混合A基金净值查询(020158)
今天最新净值
1.3792
-0.0069 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.3657
0.0030 0.2206%
2026-03-24 15:39:58
- 累计净值：1.3792
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1769亿
- 最近资产：0.19亿
- 基金公司：
- 基金经理：林景艺
近一月,信澳核心智选混合A(020158)基金累计收益率-1.23%
| 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 |
020158 |
信澳核心智选混合A |
1.3934 |
1.3934 |
1.3792 |
1.3792 |
0.0142 |
1.03% |
| 2026-09-15 |
020158 |
信澳核心智选混合A |
1.3792 |
1.3792 |
1.3861 |
1.3861 |
-0.0069 |
-0.50% |
| 2026-09-14 |
020158 |
信澳核心智选混合A |
1.3861 |
1.3861 |
1.3935 |
1.3935 |
-0.0074 |
-0.53% |
| 2026-09-11 |
020158 |
信澳核心智选混合A |
1.3935 |
1.3935 |
1.4056 |
1.4056 |
-0.0121 |
-0.86% |
| 2026-09-10 |
020158 |
信澳核心智选混合A |
1.4056 |
1.4056 |
1.4086 |
1.4086 |
-0.0030 |
-0.21% |
| 2026-09-09 |
020158 |
信澳核心智选混合A |
1.4086 |
1.4086 |
1.4051 |
1.4051 |
0.0035 |
0.25% |
| 2026-09-08 |
020158 |
信澳核心智选混合A |
1.4051 |
1.4051 |
1.4082 |
1.4082 |
-0.0031 |
-0.22% |
| 2026-09-07 |
020158 |
信澳核心智选混合A |
1.4082 |
1.4082 |
1.4031 |
1.4031 |
0.0051 |
0.36% |
| 2026-09-04 |
020158 |
信澳核心智选混合A |
1.4031 |
1.4031 |
1.4073 |
1.4073 |
-0.0042 |
-0.30% |
| 2026-09-03 |
020158 |
信澳核心智选混合A |
1.4073 |
1.4073 |
1.4063 |
1.4063 |
0.0010 |
0.07% |
|
|
| 2026-09-02 |
020158 |
信澳核心智选混合A |
1.4063 |
1.4063 |
1.4222 |
1.4222 |
-0.0159 |
-1.12% |
| 2026-09-01 |
020158 |
信澳核心智选混合A |
1.4222 |
1.4222 |
1.4238 |
1.4238 |
-0.0016 |
-0.11% |
| 2026-08-31 |
020158 |
信澳核心智选混合A |
1.4238 |
1.4238 |
1.4121 |
1.4121 |
0.0117 |
0.83% |
| 2026-08-28 |
020158 |
信澳核心智选混合A |
1.4121 |
1.4121 |
1.4162 |
1.4162 |
-0.0041 |
-0.29% |
| 2026-08-27 |
020158 |
信澳核心智选混合A |
1.4162 |
1.4162 |
1.4017 |
1.4017 |
0.0145 |
1.03% |
| 2026-08-26 |
020158 |
信澳核心智选混合A |
1.4017 |
1.4017 |
1.3938 |
1.3938 |
0.0079 |
0.57% |
| 2026-08-25 |
020158 |
信澳核心智选混合A |
1.3938 |
1.3938 |
1.3931 |
1.3931 |
0.0007 |
0.05% |
| 2026-08-24 |
020158 |
信澳核心智选混合A |
1.3931 |
1.3931 |
1.4075 |
1.4075 |
-0.0144 |
-1.02% |
| 2026-08-21 |
020158 |
信澳核心智选混合A |
1.4075 |
1.4075 |
1.3976 |
1.3976 |
0.0099 |
0.71% |
| 2026-08-20 |
020158 |
信澳核心智选混合A |
1.3976 |
1.3976 |
1.3971 |
1.3971 |
0.0005 |
0.04% |
| 2026-08-19 |
020158 |
信澳核心智选混合A |
1.3971 |
1.3971 |
1.4350 |
1.4350 |
-0.0379 |
-2.64% |
| 2026-08-18 |
020158 |
信澳核心智选混合A |
1.4350 |
1.4350 |
1.4345 |
1.4345 |
0.0005 |
0.03% |
| 2026-08-17 |
020158 |
信澳核心智选混合A |
1.4345 |
1.4345 |
1.4107 |
1.4107 |
0.0238 |
1.69% |
