信澳核心智选混合C基金净值查询(020159)
今天最新净值
1.3579
-0.0068 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.3486
0.0030 0.2206%
2026-03-24 15:39:58
- 累计净值：1.3579
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1777亿
- 最近资产：0.19亿
- 基金公司：
- 基金经理：林景艺
近一年,信澳核心智选混合C(020159)基金累计收益率7.64%
| 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 |
020159 |
信澳核心智选混合C |
1.3718 |
1.3718 |
1.3579 |
1.3579 |
0.0139 |
1.02% |
| 2026-09-15 |
020159 |
信澳核心智选混合C |
1.3579 |
1.3579 |
1.3647 |
1.3647 |
-0.0068 |
-0.50% |
| 2026-09-14 |
020159 |
信澳核心智选混合C |
1.3647 |
1.3647 |
1.3720 |
1.3720 |
-0.0073 |
-0.53% |
| 2026-09-11 |
020159 |
信澳核心智选混合C |
1.3720 |
1.3720 |
1.3840 |
1.3840 |
-0.0120 |
-0.87% |
| 2026-09-10 |
020159 |
信澳核心智选混合C |
1.3840 |
1.3840 |
1.3869 |
1.3869 |
-0.0029 |
-0.21% |
| 2026-09-09 |
020159 |
信澳核心智选混合C |
1.3869 |
1.3869 |
1.3835 |
1.3835 |
0.0034 |
0.25% |
| 2026-09-08 |
020159 |
信澳核心智选混合C |
1.3835 |
1.3835 |
1.3866 |
1.3866 |
-0.0031 |
-0.22% |
| 2026-09-07 |
020159 |
信澳核心智选混合C |
1.3866 |
1.3866 |
1.3817 |
1.3817 |
0.0049 |
0.35% |
| 2026-09-04 |
020159 |
信澳核心智选混合C |
1.3817 |
1.3817 |
1.3858 |
1.3858 |
-0.0041 |
-0.30% |
| 2026-09-03 |
020159 |
信澳核心智选混合C |
1.3858 |
1.3858 |
1.3849 |
1.3849 |
0.0009 |
0.06% |
|
|
| 2026-09-02 |
020159 |
信澳核心智选混合C |
1.3849 |
1.3849 |
1.4005 |
1.4005 |
-0.0156 |
-1.11% |
| 2026-09-01 |
020159 |
信澳核心智选混合C |
1.4005 |
1.4005 |
1.4021 |
1.4021 |
-0.0016 |
-0.11% |
| 2026-08-31 |
020159 |
信澳核心智选混合C |
1.4021 |
1.4021 |
1.3907 |
1.3907 |
0.0114 |
0.82% |
| 2026-08-28 |
020159 |
信澳核心智选混合C |
1.3907 |
1.3907 |
1.3947 |
1.3947 |
-0.0040 |
-0.29% |
| 2026-08-27 |
020159 |
信澳核心智选混合C |
1.3947 |
1.3947 |
1.3804 |
1.3804 |
0.0143 |
1.04% |
| 2026-08-26 |
020159 |
信澳核心智选混合C |
1.3804 |
1.3804 |
1.3727 |
1.3727 |
0.0077 |
0.56% |
| 2026-08-25 |
020159 |
信澳核心智选混合C |
1.3727 |
1.3727 |
1.3720 |
1.3720 |
0.0007 |
0.05% |
| 2026-08-24 |
020159 |
信澳核心智选混合C |
1.3720 |
1.3720 |
1.3863 |
1.3863 |
-0.0143 |
-1.03% |
| 2026-08-21 |
020159 |
信澳核心智选混合C |
1.3863 |
1.3863 |
1.3765 |
1.3765 |
0.0098 |
0.71% |
| 2026-08-20 |
020159 |
信澳核心智选混合C |
1.3765 |
1.3765 |
1.3760 |
1.3760 |
0.0005 |
0.04% |
| 2026-08-19 |
020159 |
信澳核心智选混合C |
1.3760 |
1.3760 |
1.4134 |
1.4134 |
-0.0374 |
-2.65% |
| 2026-08-18 |
020159 |
信澳核心智选混合C |
1.4134 |
1.4134 |
1.4129 |
1.4129 |
0.0005 |
0.04% |
| 2026-08-17 |
020159 |
信澳核心智选混合C |
1.4129 |
1.4129 |
1.3896 |
1.3896 |
0.0233 |
1.68% |
| 2026-08-14 |
020159 |
信澳核心智选混合C |
1.3896 |
1.3896 |
1.3867 |
1.3867 |
0.0029 |
0.21% |
| 2026-08-13 |
020159 |
信澳核心智选混合C |
1.3867 |
1.3867 |
1.3953 |
1.3953 |
-0.0086 |
-0.62% |
|
|
| 2026-08-12 |
020159 |
信澳核心智选混合C |
1.3953 |
1.3953 |
1.3874 |
1.3874 |
0.0079 |
0.57% |
| 2026-08-11 |
020159 |
信澳核心智选混合C |
1.3874 |
1.3874 |
1.3936 |
1.3936 |
-0.0062 |
-0.44% |
| 2026-08-10 |
020159 |
信澳核心智选混合C |
1.3936 |
1.3936 |
1.3943 |
1.3943 |
-0.0007 |
-0.05% |
| 2026-08-07 |
020159 |
信澳核心智选混合C |
1.3943 |
1.3943 |
1.3753 |
1.3753 |
0.0190 |
1.38% |
| 2026-08-06 |
020159 |
信澳核心智选混合C |
1.3753 |
1.3753 |
1.3717 |
1.3717 |
0.0036 |
0.26% |
| 2026-08-05 |
020159 |
信澳核心智选混合C |
1.3717 |
1.3717 |
1.3512 |
1.3512 |
0.0205 |
1.52% |
| 2026-08-04 |
020159 |
信澳核心智选混合C |
1.3512 |
1.3512 |
1.3282 |
1.3282 |
0.0230 |
1.73% |
| 2026-08-03 |
020159 |
信澳核心智选混合C |
1.3282 |
1.3282 |
1.3359 |
1.3359 |
-0.0077 |
-0.58% |
| 2026-07-31 |
020159 |
信澳核心智选混合C |
1.3359 |
1.3359 |
1.3220 |
1.3220 |
0.0139 |
1.05% |
| 2026-07-30 |
020159 |
信澳核心智选混合C |
1.3220 |
1.3220 |
1.3360 |
1.3360 |
-0.0140 |
-1.05% |
| 2026-07-29 |
020159 |
信澳核心智选混合C |
1.3360 |
1.3360 |
1.3250 |
1.3250 |
0.0110 |
0.83% |
| 2026-07-28 |
020159 |
信澳核心智选混合C |
1.3250 |
1.3250 |
1.3623 |
1.3623 |
-0.0373 |
-2.74% |
| 2026-07-27 |
020159 |
信澳核心智选混合C |
1.3623 |
1.3623 |
1.3438 |
1.3438 |
0.0185 |
1.38% |
| 2026-07-24 |
020159 |
信澳核心智选混合C |
1.3438 |
1.3438 |
1.3699 |
1.3699 |
-0.0261 |
-1.91% |
| 2026-07-23 |
020159 |
信澳核心智选混合C |
1.3699 |
1.3699 |
1.3575 |
1.3575 |
0.0124 |
0.91% |
| 2026-07-22 |
020159 |
信澳核心智选混合C |
1.3575 |
1.3575 |
1.3653 |
1.3653 |
-0.0078 |
-0.57% |
| 2026-07-21 |
020159 |
信澳核心智选混合C |
1.3653 |
1.3653 |
1.3282 |
1.3282 |
0.0371 |
2.79% |
| 2026-07-20 |
020159 |
信澳核心智选混合C |
1.3282 |
1.3282 |
1.3184 |
1.3184 |
0.0098 |
0.74% |
| 2026-07-17 |
020159 |
信澳核心智选混合C |
1.3184 |
1.3184 |
1.3652 |
1.3652 |
-0.0468 |
-3.43% |
| 2026-07-16 |
020159 |
信澳核心智选混合C |
1.3652 |
1.3652 |
1.3897 |
1.3897 |
-0.0245 |
-1.76% |
| 2026-07-15 |
020159 |
信澳核心智选混合C |
1.3897 |
1.3897 |
1.3905 |
1.3905 |
-0.0008 |
-0.06% |
| 2026-07-14 |
020159 |
信澳核心智选混合C |
1.3905 |
1.3905 |
1.3549 |
1.3549 |
0.0356 |
2.63% |
| 2026-07-13 |
020159 |
信澳核心智选混合C |
1.3549 |
1.3549 |
1.3817 |
1.3817 |
-0.0268 |
-1.94% |
| 2026-07-10 |
020159 |
信澳核心智选混合C |
1.3817 |
1.3817 |
1.4002 |
1.4002 |
-0.0185 |
-1.32% |
| 2026-07-09 |
020159 |
信澳核心智选混合C |
1.4002 |
1.4002 |
1.3770 |
1.3770 |
0.0232 |
1.68% |
| 2026-07-08 |
020159 |
信澳核心智选混合C |
1.3770 |
1.3770 |
1.3887 |
1.3887 |
-0.0117 |
-0.84% |
| 2026-07-07 |
020159 |
信澳核心智选混合C |
1.3887 |
1.3887 |
1.4070 |
1.4070 |
-0.0183 |
-1.30% |
| 2026-07-06 |
020159 |
信澳核心智选混合C |
1.4070 |
1.4070 |
1.4072 |
1.4072 |
-0.0002 |
-0.01% |
| 2026-07-03 |
020159 |
信澳核心智选混合C |
1.4072 |
1.4072 |
1.3914 |
1.3914 |
0.0158 |
1.14% |
| 2026-07-02 |
020159 |
信澳核心智选混合C |
1.3914 |
1.3914 |
1.4215 |
1.4215 |
-0.0301 |
-2.12% |
| 2026-07-01 |
020159 |
信澳核心智选混合C |
1.4215 |
1.4215 |
1.4181 |
1.4181 |
0.0034 |
0.24% |
| 2026-06-30 |
020159 |
信澳核心智选混合C |
1.4181 |
1.4181 |
1.4104 |
1.4104 |
0.0077 |
0.55% |
| 2026-06-29 |
020159 |
信澳核心智选混合C |
1.4104 |
1.4104 |
1.3995 |
1.3995 |
0.0109 |
0.78% |
| 2026-06-26 |
020159 |
信澳核心智选混合C |
1.3995 |
1.3995 |
1.4400 |
1.4400 |
-0.0405 |
-2.81% |
| 2026-06-25 |
020159 |
信澳核心智选混合C |
1.4400 |
1.4400 |
1.4285 |
1.4285 |
0.0115 |
0.81% |
| 2026-06-24 |
020159 |
信澳核心智选混合C |
1.4285 |
1.4285 |
1.4184 |
1.4184 |
0.0101 |
0.71% |
| 2026-06-23 |
020159 |
信澳核心智选混合C |
1.4184 |
1.4184 |
1.4503 |
1.4503 |
-0.0319 |
-2.20% |
| 2026-06-22 |
020159 |
信澳核心智选混合C |
1.4503 |
1.4503 |
1.4153 |
1.4153 |
0.0350 |
2.47% |
| 2026-06-18 |
020159 |
信澳核心智选混合C |
1.4153 |
1.4153 |
1.4137 |
1.4137 |
0.0016 |
0.11% |
| 2026-06-17 |
020159 |
信澳核心智选混合C |
1.4137 |
1.4137 |
1.4008 |
1.4008 |
0.0129 |
0.92% |
| 2026-06-16 |
020159 |
信澳核心智选混合C |
1.4008 |
1.4008 |
1.4015 |
1.4015 |
-0.0007 |
-0.05% |
| 2026-06-15 |
020159 |
信澳核心智选混合C |
1.4015 |
1.4015 |
1.3716 |
1.3716 |
0.0299 |
2.18% |
| 2026-06-12 |
020159 |
信澳核心智选混合C |
1.3716 |
1.3716 |
1.3490 |
1.3490 |
0.0226 |
1.68% |
| 2026-06-11 |
020159 |
信澳核心智选混合C |
1.3490 |
1.3490 |
1.3535 |
1.3535 |
-0.0045 |
-0.33% |
| 2026-06-10 |
020159 |
信澳核心智选混合C |
1.3535 |
1.3535 |
1.3610 |
1.3610 |
-0.0075 |
-0.55% |
| 2026-06-09 |
020159 |
信澳核心智选混合C |
1.3610 |
1.3610 |
1.3405 |
1.3405 |
0.0205 |
1.53% |
| 2026-06-08 |
020159 |
信澳核心智选混合C |
1.3405 |
1.3405 |
1.3670 |
1.3670 |
-0.0265 |
-1.94% |
| 2026-06-05 |
020159 |
信澳核心智选混合C |
1.3670 |
1.3670 |
1.3828 |
1.3828 |
-0.0158 |
-1.14% |
| 2026-06-04 |
020159 |
信澳核心智选混合C |
1.3828 |
1.3828 |
1.3923 |
1.3923 |
-0.0095 |
-0.68% |
| 2026-06-03 |
020159 |
信澳核心智选混合C |
1.3923 |
1.3923 |
1.3872 |
1.3872 |
0.0051 |
0.37% |
| 2026-06-02 |
020159 |
信澳核心智选混合C |
1.3872 |
1.3872 |
1.3734 |
1.3734 |
0.0138 |
1.00% |
| 2026-06-01 |
020159 |
信澳核心智选混合C |
1.3734 |
1.3734 |
1.3805 |
1.3805 |
-0.0071 |
-0.51% |
| 2026-05-29 |
020159 |
信澳核心智选混合C |
1.3805 |
1.3805 |
1.3863 |
1.3863 |
-0.0058 |
-0.42% |
| 2026-05-28 |
020159 |
信澳核心智选混合C |
1.3863 |
1.3863 |
1.3864 |
1.3864 |
-0.0001 |
-0.01% |
| 2026-05-27 |
020159 |
信澳核心智选混合C |
1.3864 |
1.3864 |
1.3954 |
1.3954 |
-0.0090 |
-0.64% |
| 2026-05-26 |
020159 |
信澳核心智选混合C |
1.3954 |
1.3954 |
1.3928 |
1.3928 |
0.0026 |
0.19% |
| 2026-05-25 |
020159 |
信澳核心智选混合C |
1.3928 |
1.3928 |
1.3815 |
1.3815 |
0.0113 |
0.82% |
| 2026-05-22 |
020159 |
信澳核心智选混合C |
1.3815 |
1.3815 |
1.3649 |
1.3649 |
0.0166 |
1.22% |
| 2026-05-21 |
020159 |
信澳核心智选混合C |
1.3649 |
1.3649 |
1.3913 |
1.3913 |
-0.0264 |
-1.90% |
| 2026-05-20 |
020159 |
信澳核心智选混合C |
1.3913 |
1.3913 |
1.3925 |
1.3925 |
-0.0012 |
-0.09% |
| 2026-05-19 |
020159 |
信澳核心智选混合C |
1.3925 |
1.3925 |
1.3881 |
1.3881 |
0.0044 |
0.32% |
| 2026-05-18 |
020159 |
信澳核心智选混合C |
1.3881 |
1.3881 |
1.3949 |
1.3949 |
-0.0068 |
-0.49% |
| 2026-05-15 |
020159 |
信澳核心智选混合C |
1.3949 |
1.3949 |
1.4100 |
1.4100 |
-0.0151 |
-1.07% |
| 2026-05-14 |
020159 |
信澳核心智选混合C |
1.4100 |
1.4100 |
1.4316 |
1.4316 |
-0.0216 |
-1.51% |
| 2026-05-13 |
020159 |
信澳核心智选混合C |
1.4316 |
1.4316 |
1.4187 |
1.4187 |
0.0129 |
0.91% |
| 2026-05-12 |
020159 |
信澳核心智选混合C |
1.4187 |
1.4187 |
1.4217 |
1.4217 |
-0.0030 |
-0.21% |
| 2026-05-11 |
020159 |
信澳核心智选混合C |
1.4217 |
1.4217 |
1.4056 |
1.4056 |
0.0161 |
1.15% |
| 2026-05-08 |
020159 |
信澳核心智选混合C |
1.4056 |
1.4056 |
1.4088 |
1.4088 |
-0.0032 |
-0.23% |
| 2026-04-30 |
020159 |
信澳核心智选混合C |
1.3886 |
1.3886 |
1.3929 |
1.3929 |
-0.0043 |
-0.31% |
| 2026-04-29 |
020159 |
信澳核心智选混合C |
1.3929 |
1.3929 |
1.3732 |
1.3732 |
0.0197 |
1.43% |
| 2026-04-28 |
020159 |
信澳核心智选混合C |
1.3732 |
1.3732 |
1.3779 |
1.3779 |
-0.0047 |
-0.34% |
| 2026-04-27 |
020159 |
信澳核心智选混合C |
1.3779 |
1.3779 |
1.3753 |
1.3753 |
0.0026 |
0.19% |
| 2026-04-24 |
020159 |
信澳核心智选混合C |
1.3753 |
1.3753 |
1.3757 |
1.3757 |
-0.0004 |
-0.03% |
| 2026-04-23 |
020159 |
信澳核心智选混合C |
1.3757 |
1.3757 |
1.3833 |
1.3833 |
-0.0076 |
-0.55% |
| 2026-04-22 |
020159 |
信澳核心智选混合C |
1.3833 |
1.3833 |
1.3773 |
1.3773 |
0.0060 |
0.44% |
| 2026-04-21 |
020159 |
信澳核心智选混合C |
1.3773 |
1.3773 |
1.3721 |
1.3721 |
0.0052 |
0.38% |
| 2026-04-20 |
020159 |
信澳核心智选混合C |
1.3721 |
1.3721 |
1.3657 |
1.3657 |
0.0064 |
0.47% |
| 2026-04-17 |
020159 |
信澳核心智选混合C |
1.3657 |
1.3657 |
1.3703 |
1.3703 |
-0.0046 |
-0.34% |
| 2026-04-16 |
020159 |
信澳核心智选混合C |
1.3703 |
1.3703 |
1.3546 |
1.3546 |
0.0157 |
1.16% |
| 2026-04-15 |
020159 |
信澳核心智选混合C |
1.3546 |
1.3546 |
1.3576 |
1.3576 |
-0.0030 |
-0.22% |
| 2026-04-14 |
020159 |
信澳核心智选混合C |
1.3576 |
1.3576 |
1.3412 |
1.3412 |
0.0164 |
1.22% |
| 2026-04-13 |
020159 |
信澳核心智选混合C |
1.3412 |
1.3412 |
1.3414 |
1.3414 |
-0.0002 |
-0.01% |
| 2026-04-10 |
020159 |
信澳核心智选混合C |
1.3414 |
1.3414 |
1.3250 |
1.3250 |
0.0164 |
1.24% |
| 2026-04-09 |
020159 |
信澳核心智选混合C |
1.3250 |
1.3250 |
1.3347 |
1.3347 |
-0.0097 |
-0.73% |
| 2026-04-08 |
020159 |
信澳核心智选混合C |
1.3347 |
1.3347 |
1.2876 |
1.2876 |
0.0471 |
3.66% |
| 2026-04-07 |
020159 |
信澳核心智选混合C |
1.2876 |
1.2876 |
1.2883 |
1.2883 |
-0.0007 |
-0.05% |
| 2026-04-03 |
020159 |
信澳核心智选混合C |
1.2883 |
1.2883 |
1.3009 |
1.3009 |
-0.0126 |
-0.97% |
| 2026-04-02 |
020159 |
信澳核心智选混合C |
1.3009 |
1.3009 |
1.3145 |
1.3145 |
-0.0136 |
-1.03% |
| 2026-04-01 |
020159 |
信澳核心智选混合C |
1.3145 |
1.3145 |
1.2916 |
1.2916 |
0.0229 |
1.77% |
| 2026-03-31 |
020159 |
信澳核心智选混合C |
1.2916 |
1.2916 |
1.3014 |
1.3014 |
-0.0098 |
-0.75% |
| 2026-03-30 |
020159 |
信澳核心智选混合C |
1.3014 |
1.3014 |
1.3019 |
1.3019 |
-0.0005 |
-0.04% |
| 2026-03-27 |
020159 |
信澳核心智选混合C |
1.3019 |
1.3019 |
1.2945 |
1.2945 |
0.0074 |
0.57% |
| 2026-03-26 |
020159 |
信澳核心智选混合C |
1.2945 |
1.2945 |
1.3099 |
1.3099 |
-0.0154 |
-1.18% |
| 2026-03-25 |
020159 |
信澳核心智选混合C |
1.3099 |
1.3099 |
1.2877 |
1.2877 |
0.0222 |
1.72% |
| 2026-03-24 |
020159 |
信澳核心智选混合C |
1.2877 |
1.2877 |
1.2661 |
1.2661 |
0.0216 |
1.71% |
| 2026-03-23 |
020159 |
信澳核心智选混合C |
1.2661 |
1.2661 |
1.3140 |
1.3140 |
-0.0479 |
-3.65% |
| 2026-03-20 |
020159 |
信澳核心智选混合C |
1.3140 |
1.3140 |
1.3215 |
1.3215 |
-0.0075 |
-0.57% |
| 2026-03-19 |
020159 |
信澳核心智选混合C |
1.3215 |
1.3215 |
1.3508 |
1.3508 |
-0.0293 |
-2.17% |
| 2026-03-18 |
020159 |
信澳核心智选混合C |
1.3508 |
1.3508 |
1.3456 |
1.3456 |
0.0052 |
0.39% |
| 2026-03-17 |
020159 |
信澳核心智选混合C |
1.3456 |
1.3456 |
1.3560 |
1.3560 |
-0.0104 |
-0.77% |
| 2026-03-16 |
020159 |
信澳核心智选混合C |
1.3560 |
1.3560 |
1.3569 |
1.3569 |
-0.0009 |
-0.07% |
| 2026-03-13 |
020159 |
信澳核心智选混合C |
1.3569 |
1.3569 |
1.3613 |
1.3613 |
-0.0044 |
-0.32% |
| 2026-03-12 |
020159 |
信澳核心智选混合C |
1.3613 |
1.3613 |
1.3674 |
1.3674 |
-0.0061 |
-0.45% |
| 2026-03-11 |
020159 |
信澳核心智选混合C |
1.3674 |
1.3674 |
1.3583 |
1.3583 |
0.0091 |
0.67% |
| 2026-03-10 |
020159 |
信澳核心智选混合C |
1.3583 |
1.3583 |
1.3406 |
1.3406 |
0.0177 |
1.32% |
| 2026-03-09 |
020159 |
信澳核心智选混合C |
1.3406 |
1.3406 |
1.3475 |
1.3475 |
-0.0069 |
-0.51% |
| 2026-03-06 |
020159 |
信澳核心智选混合C |
1.3475 |
1.3475 |
1.3402 |
1.3402 |
0.0073 |
0.54% |
| 2026-03-05 |
020159 |
信澳核心智选混合C |
1.3402 |
1.3402 |
1.3271 |
1.3271 |
0.0131 |
0.99% |
| 2026-03-04 |
020159 |
信澳核心智选混合C |
1.3271 |
1.3271 |
1.3425 |
1.3425 |
-0.0154 |
-1.15% |
| 2026-03-03 |
020159 |
信澳核心智选混合C |
1.3425 |
1.3425 |
1.3619 |
1.3619 |
-0.0194 |
-1.42% |
| 2026-03-02 |
020159 |
信澳核心智选混合C |
1.3619 |
1.3619 |
1.3575 |
1.3575 |
0.0044 |
0.32% |
| 2026-02-27 |
020159 |
信澳核心智选混合C |
1.3575 |
1.3575 |
1.3579 |
1.3579 |
-0.0004 |
-0.03% |
| 2026-02-26 |
020159 |
信澳核心智选混合C |
1.3579 |
1.3579 |
1.3623 |
1.3623 |
-0.0044 |
-0.32% |
| 2026-02-25 |
020159 |
信澳核心智选混合C |
1.3623 |
1.3623 |
1.3541 |
1.3541 |
0.0082 |
0.61% |
| 2026-02-24 |
020159 |
信澳核心智选混合C |
1.3541 |
1.3541 |
1.3435 |
1.3435 |
0.0106 |
0.79% |
| 2026-02-13 |
020159 |
信澳核心智选混合C |
1.3435 |
1.3435 |
1.3627 |
1.3627 |
-0.0192 |
-1.41% |
| 2026-02-12 |
020159 |
信澳核心智选混合C |
1.3627 |
1.3627 |
1.3613 |
1.3613 |
0.0014 |
0.10% |
| 2026-02-11 |
020159 |
信澳核心智选混合C |
1.3613 |
1.3613 |
1.3620 |
1.3620 |
-0.0007 |
-0.05% |
| 2026-02-10 |
020159 |
信澳核心智选混合C |
1.3620 |
1.3620 |
1.3582 |
1.3582 |
0.0038 |
0.28% |
| 2026-02-09 |
020159 |
信澳核心智选混合C |
1.3582 |
1.3582 |
1.3409 |
1.3409 |
0.0173 |
1.29% |
| 2026-02-06 |
020159 |
信澳核心智选混合C |
1.3409 |
1.3409 |
1.3448 |
1.3448 |
-0.0039 |
-0.29% |
| 2026-02-05 |
020159 |
信澳核心智选混合C |
1.3448 |
1.3448 |
1.3512 |
1.3512 |
-0.0064 |
-0.47% |
| 2026-02-04 |
020159 |
信澳核心智选混合C |
1.3512 |
1.3512 |
1.3405 |
1.3405 |
0.0107 |
0.80% |
| 2026-02-03 |
020159 |
信澳核心智选混合C |
1.3405 |
1.3405 |
1.3250 |
1.3250 |
0.0155 |
1.17% |
| 2026-02-02 |
020159 |
信澳核心智选混合C |
1.3250 |
1.3250 |
1.3573 |
1.3573 |
-0.0323 |
-2.38% |
| 2026-01-30 |
020159 |
信澳核心智选混合C |
1.3573 |
1.3573 |
1.3689 |
1.3689 |
-0.0116 |
-0.85% |
| 2026-01-29 |
020159 |
信澳核心智选混合C |
1.3689 |
1.3689 |
1.3642 |
1.3642 |
0.0047 |
0.34% |
| 2026-01-28 |
020159 |
信澳核心智选混合C |
1.3642 |
1.3642 |
1.3600 |
1.3600 |
0.0042 |
0.31% |
| 2026-01-27 |
020159 |
信澳核心智选混合C |
1.3600 |
1.3600 |
1.3592 |
1.3592 |
0.0008 |
0.06% |
| 2026-01-26 |
020159 |
信澳核心智选混合C |
1.3592 |
1.3592 |
1.3593 |
1.3593 |
-0.0001 |
-0.01% |
| 2026-01-23 |
020159 |
信澳核心智选混合C |
1.3593 |
1.3593 |
1.3602 |
1.3602 |
-0.0009 |
-0.07% |
| 2026-01-22 |
020159 |
信澳核心智选混合C |
1.3602 |
1.3602 |
1.3577 |
1.3577 |
0.0025 |
0.18% |
| 2026-01-21 |
020159 |
信澳核心智选混合C |
1.3577 |
1.3577 |
1.3530 |
1.3530 |
0.0047 |
0.35% |
| 2026-01-20 |
020159 |
信澳核心智选混合C |
1.3530 |
1.3530 |
1.3523 |
1.3523 |
0.0007 |
0.05% |
| 2026-01-19 |
020159 |
信澳核心智选混合C |
1.3523 |
1.3523 |
1.3461 |
1.3461 |
0.0062 |
0.46% |
| 2026-01-16 |
020159 |
信澳核心智选混合C |
1.3461 |
1.3461 |
1.3475 |
1.3475 |
-0.0014 |
-0.10% |
| 2026-01-15 |
020159 |
信澳核心智选混合C |
1.3475 |
1.3475 |
1.3426 |
1.3426 |
0.0049 |
0.36% |
| 2026-01-14 |
020159 |
信澳核心智选混合C |
1.3426 |
1.3426 |
1.3458 |
1.3458 |
-0.0032 |
-0.24% |
| 2026-01-13 |
020159 |
信澳核心智选混合C |
1.3458 |
1.3458 |
1.3483 |
1.3483 |
-0.0025 |
-0.19% |
| 2026-01-12 |
020159 |
信澳核心智选混合C |
1.3483 |
1.3483 |
1.3452 |
1.3452 |
0.0031 |
0.23% |
| 2026-01-09 |
020159 |
信澳核心智选混合C |
1.3452 |
1.3452 |
1.3392 |
1.3392 |
0.0060 |
0.45% |
| 2026-01-08 |
020159 |
信澳核心智选混合C |
1.3392 |
1.3392 |
1.3486 |
1.3486 |
-0.0094 |
-0.70% |
| 2026-01-07 |
020159 |
信澳核心智选混合C |
1.3486 |
1.3486 |
1.3507 |
1.3507 |
-0.0021 |
-0.16% |
| 2026-01-06 |
020159 |
信澳核心智选混合C |
1.3507 |
1.3507 |
1.3302 |
1.3302 |
0.0205 |
1.54% |
| 2026-01-05 |
020159 |
信澳核心智选混合C |
1.3302 |
1.3302 |
1.3110 |
1.3110 |
0.0192 |
1.46% |
| 2025-12-31 |
020159 |
信澳核心智选混合C |
1.3110 |
1.3110 |
1.3145 |
1.3145 |
-0.0035 |
-0.27% |
| 2025-12-30 |
020159 |
信澳核心智选混合C |
1.3145 |
1.3145 |
1.3100 |
1.3100 |
0.0045 |
0.34% |
| 2025-12-29 |
020159 |
信澳核心智选混合C |
1.3100 |
1.3100 |
1.3155 |
1.3155 |
-0.0055 |
-0.42% |
| 2025-12-26 |
020159 |
信澳核心智选混合C |
1.3155 |
1.3155 |
1.3128 |
1.3128 |
0.0027 |
0.21% |
| 2025-12-25 |
020159 |
信澳核心智选混合C |
1.3128 |
1.3128 |
1.3079 |
1.3079 |
0.0049 |
0.37% |
| 2025-12-24 |
020159 |
信澳核心智选混合C |
1.3079 |
1.3079 |
1.3028 |
1.3028 |
0.0051 |
0.39% |
| 2025-12-23 |
020159 |
信澳核心智选混合C |
1.3028 |
1.3028 |
1.2988 |
1.2988 |
0.0040 |
0.31% |
| 2025-12-22 |
020159 |
信澳核心智选混合C |
1.2988 |
1.2988 |
1.2916 |
1.2916 |
0.0072 |
0.56% |
| 2025-12-19 |
020159 |
信澳核心智选混合C |
1.2916 |
1.2916 |
1.2862 |
1.2862 |
0.0054 |
0.42% |
| 2025-12-18 |
020159 |
信澳核心智选混合C |
1.2862 |
1.2862 |
1.2876 |
1.2876 |
-0.0014 |
-0.11% |
| 2025-12-17 |
020159 |
信澳核心智选混合C |
1.2876 |
1.2876 |
1.2681 |
1.2681 |
0.0195 |
1.54% |
| 2025-12-16 |
020159 |
信澳核心智选混合C |
1.2681 |
1.2681 |
1.2802 |
1.2802 |
-0.0121 |
-0.95% |
| 2025-12-15 |
020159 |
信澳核心智选混合C |
1.2802 |
1.2802 |
1.2852 |
1.2852 |
-0.0050 |
-0.39% |
| 2025-12-12 |
020159 |
信澳核心智选混合C |
1.2852 |
1.2852 |
1.2786 |
1.2786 |
0.0066 |
0.52% |
| 2025-12-11 |
020159 |
信澳核心智选混合C |
1.2786 |
1.2786 |
1.2859 |
1.2859 |
-0.0073 |
-0.57% |
| 2025-12-10 |
020159 |
信澳核心智选混合C |
1.2859 |
1.2859 |
1.2865 |
1.2865 |
-0.0006 |
-0.05% |
| 2025-12-09 |
020159 |
信澳核心智选混合C |
1.2865 |
1.2865 |
1.2927 |
1.2927 |
-0.0062 |
-0.48% |
| 2025-12-08 |
020159 |
信澳核心智选混合C |
1.2927 |
1.2927 |
1.2881 |
1.2881 |
0.0046 |
0.36% |
| 2025-12-05 |
020159 |
信澳核心智选混合C |
1.2881 |
1.2881 |
1.2757 |
1.2757 |
0.0124 |
0.97% |
| 2025-12-04 |
020159 |
信澳核心智选混合C |
1.2757 |
1.2757 |
1.2737 |
1.2737 |
0.0020 |
0.16% |
| 2025-12-03 |
020159 |
信澳核心智选混合C |
1.2737 |
1.2737 |
1.2753 |
1.2753 |
-0.0016 |
-0.13% |
| 2025-12-02 |
020159 |
信澳核心智选混合C |
1.2753 |
1.2753 |
1.2804 |
1.2804 |
-0.0051 |
-0.40% |
| 2025-12-01 |
020159 |
信澳核心智选混合C |
1.2804 |
1.2804 |
1.2688 |
1.2688 |
0.0116 |
0.91% |
| 2025-11-28 |
020159 |
信澳核心智选混合C |
1.2688 |
1.2688 |
1.2655 |
1.2655 |
0.0033 |
0.26% |
| 2025-11-27 |
020159 |
信澳核心智选混合C |
1.2655 |
1.2655 |
1.2643 |
1.2643 |
0.0012 |
0.09% |
| 2025-11-26 |
020159 |
信澳核心智选混合C |
1.2643 |
1.2643 |
1.2596 |
1.2596 |
0.0047 |
0.37% |
| 2025-11-25 |
020159 |
信澳核心智选混合C |
1.2596 |
1.2596 |
1.2476 |
1.2476 |
0.0120 |
0.96% |
| 2025-11-24 |
020159 |
信澳核心智选混合C |
1.2476 |
1.2476 |
1.2481 |
1.2481 |
-0.0005 |
-0.04% |
| 2025-11-21 |
020159 |
信澳核心智选混合C |
1.2481 |
1.2481 |
1.2731 |
1.2731 |
-0.0250 |
-1.96% |
| 2025-11-20 |
020159 |
信澳核心智选混合C |
1.2731 |
1.2731 |
1.2780 |
1.2780 |
-0.0049 |
-0.38% |
| 2025-11-19 |
020159 |
信澳核心智选混合C |
1.2780 |
1.2780 |
1.2731 |
1.2731 |
0.0049 |
0.38% |
| 2025-11-18 |
020159 |
信澳核心智选混合C |
1.2731 |
1.2731 |
1.2797 |
1.2797 |
-0.0066 |
-0.52% |
| 2025-11-17 |
020159 |
信澳核心智选混合C |
1.2797 |
1.2797 |
1.2924 |
1.2924 |
-0.0127 |
-0.98% |
| 2025-11-14 |
020159 |
信澳核心智选混合C |
1.2924 |
1.2924 |
1.3061 |
1.3061 |
-0.0137 |
-1.05% |
| 2025-11-13 |
020159 |
信澳核心智选混合C |
1.3061 |
1.3061 |
1.2938 |
1.2938 |
0.0123 |
0.95% |
| 2025-11-12 |
020159 |
信澳核心智选混合C |
1.2938 |
1.2938 |
1.2911 |
1.2911 |
0.0027 |
0.21% |
| 2025-11-11 |
020159 |
信澳核心智选混合C |
1.2911 |
1.2911 |
1.2982 |
1.2982 |
-0.0071 |
-0.55% |
| 2025-11-10 |
020159 |
信澳核心智选混合C |
1.2982 |
1.2982 |
1.2962 |
1.2962 |
0.0020 |
0.15% |
| 2025-11-07 |
020159 |
信澳核心智选混合C |
1.2962 |
1.2962 |
1.2990 |
1.2990 |
-0.0028 |
-0.22% |
| 2025-11-06 |
020159 |
信澳核心智选混合C |
1.2990 |
1.2990 |
1.2837 |
1.2837 |
0.0153 |
1.19% |
| 2025-11-05 |
020159 |
信澳核心智选混合C |
1.2837 |
1.2837 |
1.2805 |
1.2805 |
0.0032 |
0.25% |
| 2025-11-04 |
020159 |
信澳核心智选混合C |
1.2805 |
1.2805 |
1.2892 |
1.2892 |
-0.0087 |
-0.67% |
| 2025-11-03 |
020159 |
信澳核心智选混合C |
1.2892 |
1.2892 |
1.2888 |
1.2888 |
0.0004 |
0.03% |
| 2025-10-31 |
020159 |
信澳核心智选混合C |
1.2888 |
1.2888 |
1.2993 |
1.2993 |
-0.0105 |
-0.81% |
| 2025-10-30 |
020159 |
信澳核心智选混合C |
1.2993 |
1.2993 |
1.3075 |
1.3075 |
-0.0082 |
-0.63% |
| 2025-10-29 |
020159 |
信澳核心智选混合C |
1.3075 |
1.3075 |
1.2976 |
1.2976 |
0.0099 |
0.76% |
| 2025-10-28 |
020159 |
信澳核心智选混合C |
1.2976 |
1.2976 |
1.3043 |
1.3043 |
-0.0067 |
-0.51% |
| 2025-10-27 |
020159 |
信澳核心智选混合C |
1.3043 |
1.3043 |
1.2922 |
1.2922 |
0.0121 |
0.94% |
| 2025-10-24 |
020159 |
信澳核心智选混合C |
1.2922 |
1.2922 |
1.2796 |
1.2796 |
0.0126 |
0.98% |
| 2025-10-23 |
020159 |
信澳核心智选混合C |
1.2796 |
1.2796 |
1.2764 |
1.2764 |
0.0032 |
0.25% |
| 2025-10-22 |
020159 |
信澳核心智选混合C |
1.2764 |
1.2764 |
1.2789 |
1.2789 |
-0.0025 |
-0.20% |
| 2025-10-21 |
020159 |
信澳核心智选混合C |
1.2789 |
1.2789 |
1.2628 |
1.2628 |
0.0161 |
1.27% |
| 2025-10-20 |
020159 |
信澳核心智选混合C |
1.2628 |
1.2628 |
1.2588 |
1.2588 |
0.0040 |
0.32% |
| 2025-10-17 |
020159 |
信澳核心智选混合C |
1.2588 |
1.2588 |
1.2830 |
1.2830 |
-0.0242 |
-1.89% |
| 2025-10-16 |
020159 |
信澳核心智选混合C |
1.2830 |
1.2830 |
1.2831 |
1.2831 |
-0.0001 |
-0.01% |
| 2025-10-15 |
020159 |
信澳核心智选混合C |
1.2831 |
1.2831 |
1.2648 |
1.2648 |
0.0183 |
1.45% |
| 2025-10-14 |
020159 |
信澳核心智选混合C |
1.2648 |
1.2648 |
1.2789 |
1.2789 |
-0.0141 |
-1.10% |
| 2025-10-13 |
020159 |
信澳核心智选混合C |
1.2789 |
1.2789 |
1.2862 |
1.2862 |
-0.0073 |
-0.57% |
| 2025-10-10 |
020159 |
信澳核心智选混合C |
1.2862 |
1.2862 |
1.3007 |
1.3007 |
-0.0145 |
-1.11% |
| 2025-10-09 |
020159 |
信澳核心智选混合C |
1.3007 |
1.3007 |
1.2847 |
1.2847 |
0.0160 |
1.25% |
| 2025-09-30 |
020159 |
信澳核心智选混合C |
1.2847 |
1.2847 |
1.2763 |
1.2763 |
0.0084 |
0.66% |
| 2025-09-29 |
020159 |
信澳核心智选混合C |
1.2763 |
1.2763 |
1.2595 |
1.2595 |
0.0168 |
1.33% |
| 2025-09-26 |
020159 |
信澳核心智选混合C |
1.2595 |
1.2595 |
1.2668 |
1.2668 |
-0.0073 |
-0.58% |
| 2025-09-25 |
020159 |
信澳核心智选混合C |
1.2668 |
1.2668 |
1.2624 |
1.2624 |
0.0044 |
0.35% |
| 2025-09-24 |
020159 |
信澳核心智选混合C |
1.2624 |
1.2624 |
1.2508 |
1.2508 |
0.0116 |
0.93% |
| 2025-09-23 |
020159 |
信澳核心智选混合C |
1.2508 |
1.2508 |
1.2557 |
1.2557 |
-0.0049 |
-0.39% |
| 2025-09-22 |
020159 |
信澳核心智选混合C |
1.2557 |
1.2557 |
1.2537 |
1.2537 |
0.0020 |
0.16% |
| 2025-09-19 |
020159 |
信澳核心智选混合C |
1.2537 |
1.2537 |
1.2511 |
1.2511 |
0.0026 |
0.21% |
| 2025-09-18 |
020159 |
信澳核心智选混合C |
1.2511 |
1.2511 |
1.2651 |
1.2651 |
-0.0140 |
-1.11% |
| 2025-09-17 |
020159 |
信澳核心智选混合C |
1.2651 |
1.2651 |
1.2584 |
1.2584 |
0.0067 |
0.53% |
