信澳星亮智选混合A基金净值查询(020303)
今天最新净值
1.8331
0.0179 0.99%
2026-09-15
盘中实时估值(仅供参考)
2.0681
0.0198 0.9668%
2026-03-24 15:39:58
- 累计净值：1.8331
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2028亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：冯玺祥
近一月,信澳星亮智选混合A(020303)基金累计收益率-2.71%
| 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 |
020303 |
信澳星亮智选混合A |
1.7813 |
1.7813 |
1.8331 |
1.8331 |
-0.0518 |
-2.91% |
| 2026-09-14 |
020303 |
信澳星亮智选混合A |
1.8331 |
1.8331 |
1.8152 |
1.8152 |
0.0179 |
0.99% |
| 2026-09-11 |
020303 |
信澳星亮智选混合A |
1.8152 |
1.8152 |
1.8638 |
1.8638 |
-0.0486 |
-2.68% |
| 2026-09-10 |
020303 |
信澳星亮智选混合A |
1.8638 |
1.8638 |
1.8974 |
1.8974 |
-0.0336 |
-1.80% |
| 2026-09-09 |
020303 |
信澳星亮智选混合A |
1.8974 |
1.8974 |
1.9082 |
1.9082 |
-0.0108 |
-0.57% |
| 2026-09-08 |
020303 |
信澳星亮智选混合A |
1.9082 |
1.9082 |
1.8912 |
1.8912 |
0.0170 |
0.90% |
| 2026-09-07 |
020303 |
信澳星亮智选混合A |
1.8912 |
1.8912 |
1.8848 |
1.8848 |
0.0064 |
0.34% |
| 2026-09-04 |
020303 |
信澳星亮智选混合A |
1.8848 |
1.8848 |
1.8822 |
1.8822 |
0.0026 |
0.14% |
| 2026-09-03 |
020303 |
信澳星亮智选混合A |
1.8822 |
1.8822 |
1.9102 |
1.9102 |
-0.0280 |
-1.49% |
| 2026-09-02 |
020303 |
信澳星亮智选混合A |
1.9102 |
1.9102 |
1.9194 |
1.9194 |
-0.0092 |
-0.48% |
|
|
| 2026-09-01 |
020303 |
信澳星亮智选混合A |
1.9194 |
1.9194 |
1.9067 |
1.9067 |
0.0127 |
0.67% |
| 2026-08-31 |
020303 |
信澳星亮智选混合A |
1.9067 |
1.9067 |
1.8810 |
1.8810 |
0.0257 |
1.37% |
| 2026-08-28 |
020303 |
信澳星亮智选混合A |
1.8810 |
1.8810 |
1.8648 |
1.8648 |
0.0162 |
0.87% |
| 2026-08-27 |
020303 |
信澳星亮智选混合A |
1.8648 |
1.8648 |
1.8638 |
1.8638 |
0.0010 |
0.05% |
| 2026-08-26 |
020303 |
信澳星亮智选混合A |
1.8638 |
1.8638 |
1.8679 |
1.8679 |
-0.0041 |
-0.22% |
| 2026-08-25 |
020303 |
信澳星亮智选混合A |
1.8679 |
1.8679 |
1.8237 |
1.8237 |
0.0442 |
2.42% |
| 2026-08-24 |
020303 |
信澳星亮智选混合A |
1.8237 |
1.8237 |
1.8484 |
1.8484 |
-0.0247 |
-1.34% |
| 2026-08-21 |
020303 |
信澳星亮智选混合A |
1.8484 |
1.8484 |
1.8527 |
1.8527 |
-0.0043 |
-0.23% |
| 2026-08-20 |
020303 |
信澳星亮智选混合A |
1.8527 |
1.8527 |
1.8153 |
1.8153 |
0.0374 |
2.06% |
| 2026-08-19 |
020303 |
信澳星亮智选混合A |
1.8153 |
1.8153 |
1.8644 |
1.8644 |
-0.0491 |
-2.63% |
| 2026-08-18 |
020303 |
信澳星亮智选混合A |
1.8644 |
1.8644 |
1.8663 |
1.8663 |
-0.0019 |
-0.10% |
| 2026-08-17 |
020303 |
信澳星亮智选混合A |
1.8663 |
1.8663 |
1.8309 |
1.8309 |
0.0354 |
1.93% |
