信澳星亮智选混合C基金净值查询(020304)
今天最新净值
1.8044
0.0175 0.98%
2026-09-15
盘中实时估值(仅供参考)
2.0420
0.0196 0.9668%
2026-03-24 15:39:58
- 累计净值：1.8044
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2036亿
- 最近资产：0.35亿元
- 基金公司：
- 基金经理：冯玺祥
近一月,信澳星亮智选混合C(020304)基金累计收益率-2.76%
| 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 |
020304 |
信澳星亮智选混合C |
1.7534 |
1.7534 |
1.8044 |
1.8044 |
-0.0510 |
-2.91% |
| 2026-09-14 |
020304 |
信澳星亮智选混合C |
1.8044 |
1.8044 |
1.7869 |
1.7869 |
0.0175 |
0.98% |
| 2026-09-11 |
020304 |
信澳星亮智选混合C |
1.7869 |
1.7869 |
1.8348 |
1.8348 |
-0.0479 |
-2.68% |
| 2026-09-10 |
020304 |
信澳星亮智选混合C |
1.8348 |
1.8348 |
1.8680 |
1.8680 |
-0.0332 |
-1.81% |
| 2026-09-09 |
020304 |
信澳星亮智选混合C |
1.8680 |
1.8680 |
1.8785 |
1.8785 |
-0.0105 |
-0.56% |
| 2026-09-08 |
020304 |
信澳星亮智选混合C |
1.8785 |
1.8785 |
1.8619 |
1.8619 |
0.0166 |
0.89% |
| 2026-09-07 |
020304 |
信澳星亮智选混合C |
1.8619 |
1.8619 |
1.8556 |
1.8556 |
0.0063 |
0.34% |
| 2026-09-04 |
020304 |
信澳星亮智选混合C |
1.8556 |
1.8556 |
1.8532 |
1.8532 |
0.0024 |
0.13% |
| 2026-09-03 |
020304 |
信澳星亮智选混合C |
1.8532 |
1.8532 |
1.8808 |
1.8808 |
-0.0276 |
-1.49% |
| 2026-09-02 |
020304 |
信澳星亮智选混合C |
1.8808 |
1.8808 |
1.8898 |
1.8898 |
-0.0090 |
-0.48% |
|
|
| 2026-09-01 |
020304 |
信澳星亮智选混合C |
1.8898 |
1.8898 |
1.8773 |
1.8773 |
0.0125 |
0.67% |
| 2026-08-31 |
020304 |
信澳星亮智选混合C |
1.8773 |
1.8773 |
1.8521 |
1.8521 |
0.0252 |
1.36% |
| 2026-08-28 |
020304 |
信澳星亮智选混合C |
1.8521 |
1.8521 |
1.8362 |
1.8362 |
0.0159 |
0.87% |
| 2026-08-27 |
020304 |
信澳星亮智选混合C |
1.8362 |
1.8362 |
1.8352 |
1.8352 |
0.0010 |
0.05% |
| 2026-08-26 |
020304 |
信澳星亮智选混合C |
1.8352 |
1.8352 |
1.8394 |
1.8394 |
-0.0042 |
-0.23% |
| 2026-08-25 |
020304 |
信澳星亮智选混合C |
1.8394 |
1.8394 |
1.7958 |
1.7958 |
0.0436 |
2.43% |
| 2026-08-24 |
020304 |
信澳星亮智选混合C |
1.7958 |
1.7958 |
1.8202 |
1.8202 |
-0.0244 |
-1.34% |
| 2026-08-21 |
020304 |
信澳星亮智选混合C |
1.8202 |
1.8202 |
1.8245 |
1.8245 |
-0.0043 |
-0.24% |
| 2026-08-20 |
020304 |
信澳星亮智选混合C |
1.8245 |
1.8245 |
1.7877 |
1.7877 |
0.0368 |
2.06% |
| 2026-08-19 |
020304 |
信澳星亮智选混合C |
1.7877 |
1.7877 |
1.8361 |
1.8361 |
-0.0484 |
-2.64% |
| 2026-08-18 |
020304 |
信澳星亮智选混合C |
1.8361 |
1.8361 |
1.8380 |
1.8380 |
-0.0019 |
-0.10% |
| 2026-08-17 |
020304 |
信澳星亮智选混合C |
1.8380 |
1.8380 |
1.8032 |
1.8032 |
0.0348 |
1.93% |
