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
近一季,信澳星亮智选混合C(020304)基金累计收益率-1.33%
| 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% |
| 2026-08-14 |
020304 |
信澳星亮智选混合C |
1.8032 |
1.8032 |
1.7989 |
1.7989 |
0.0043 |
0.24% |
| 2026-08-13 |
020304 |
信澳星亮智选混合C |
1.7989 |
1.7989 |
1.8234 |
1.8234 |
-0.0245 |
-1.34% |
| 2026-08-12 |
020304 |
信澳星亮智选混合C |
1.8234 |
1.8234 |
1.8079 |
1.8079 |
0.0155 |
0.86% |
|
|
| 2026-08-11 |
020304 |
信澳星亮智选混合C |
1.8079 |
1.8079 |
1.8172 |
1.8172 |
-0.0093 |
-0.51% |
| 2026-08-10 |
020304 |
信澳星亮智选混合C |
1.8172 |
1.8172 |
1.7746 |
1.7746 |
0.0426 |
2.40% |
| 2026-08-07 |
020304 |
信澳星亮智选混合C |
1.7746 |
1.7746 |
1.7666 |
1.7666 |
0.0080 |
0.45% |
| 2026-08-06 |
020304 |
信澳星亮智选混合C |
1.7666 |
1.7666 |
1.7482 |
1.7482 |
0.0184 |
1.05% |
| 2026-08-05 |
020304 |
信澳星亮智选混合C |
1.7482 |
1.7482 |
1.7372 |
1.7372 |
0.0110 |
0.63% |
| 2026-08-04 |
020304 |
信澳星亮智选混合C |
1.7372 |
1.7372 |
1.7138 |
1.7138 |
0.0234 |
1.37% |
| 2026-08-03 |
020304 |
信澳星亮智选混合C |
1.7138 |
1.7138 |
1.6653 |
1.6653 |
0.0485 |
2.91% |
| 2026-07-31 |
020304 |
信澳星亮智选混合C |
1.6653 |
1.6653 |
1.6195 |
1.6195 |
0.0458 |
2.83% |
| 2026-07-30 |
020304 |
信澳星亮智选混合C |
1.6195 |
1.6195 |
1.6322 |
1.6322 |
-0.0127 |
-0.78% |
| 2026-07-29 |
020304 |
信澳星亮智选混合C |
1.6322 |
1.6322 |
1.6009 |
1.6009 |
0.0313 |
1.96% |
| 2026-07-28 |
020304 |
信澳星亮智选混合C |
1.6009 |
1.6009 |
1.5942 |
1.5942 |
0.0067 |
0.42% |
| 2026-07-27 |
020304 |
信澳星亮智选混合C |
1.5942 |
1.5942 |
1.5355 |
1.5355 |
0.0587 |
3.82% |
| 2026-07-24 |
020304 |
信澳星亮智选混合C |
1.5355 |
1.5355 |
1.5736 |
1.5736 |
-0.0381 |
-2.42% |
| 2026-07-23 |
020304 |
信澳星亮智选混合C |
1.5736 |
1.5736 |
1.5254 |
1.5254 |
0.0482 |
3.16% |
| 2026-07-22 |
020304 |
信澳星亮智选混合C |
1.5254 |
1.5254 |
1.5536 |
1.5536 |
-0.0282 |
-1.82% |
| 2026-07-21 |
020304 |
信澳星亮智选混合C |
1.5536 |
1.5536 |
1.5715 |
1.5715 |
-0.0179 |
-1.15% |
| 2026-07-20 |
020304 |
信澳星亮智选混合C |
1.5715 |
1.5715 |
1.6149 |
1.6149 |
-0.0434 |
-2.69% |
| 2026-07-17 |
020304 |
信澳星亮智选混合C |
1.6149 |
1.6149 |
1.6819 |
1.6819 |
-0.0670 |
-3.98% |
| 2026-07-16 |
020304 |
信澳星亮智选混合C |
1.6819 |
1.6819 |
1.6691 |
1.6691 |
0.0128 |
0.77% |
| 2026-07-15 |
020304 |
信澳星亮智选混合C |
1.6691 |
1.6691 |
1.6495 |
1.6495 |
0.0196 |
1.19% |
| 2026-07-14 |
020304 |
信澳星亮智选混合C |
1.6495 |
1.6495 |
1.6129 |
1.6129 |
0.0366 |
2.27% |
| 2026-07-13 |
020304 |
信澳星亮智选混合C |
1.6129 |
1.6129 |
1.6698 |
1.6698 |
-0.0569 |
-3.41% |
| 2026-07-10 |
020304 |
信澳星亮智选混合C |
1.6698 |
1.6698 |
1.6360 |
1.6360 |
0.0338 |
2.07% |
| 2026-07-09 |
020304 |
信澳星亮智选混合C |
1.6360 |
1.6360 |
1.6412 |
1.6412 |
-0.0052 |
-0.32% |
| 2026-07-08 |
020304 |
信澳星亮智选混合C |
1.6412 |
1.6412 |
1.6604 |
1.6604 |
-0.0192 |
-1.16% |
| 2026-07-07 |
020304 |
信澳星亮智选混合C |
1.6604 |
1.6604 |
1.7124 |
1.7124 |
-0.0520 |
-3.13% |
| 2026-07-06 |
020304 |
信澳星亮智选混合C |
1.7124 |
1.7124 |
1.7272 |
1.7272 |
-0.0148 |
-0.86% |
| 2026-07-03 |
020304 |
信澳星亮智选混合C |
1.7272 |
1.7272 |
1.6895 |
1.6895 |
0.0377 |
2.23% |
| 2026-07-02 |
020304 |
信澳星亮智选混合C |
1.6895 |
1.6895 |
1.6844 |
1.6844 |
0.0051 |
0.30% |
| 2026-07-01 |
020304 |
信澳星亮智选混合C |
1.6844 |
1.6844 |
1.6366 |
1.6366 |
0.0478 |
2.92% |
| 2026-06-30 |
020304 |
信澳星亮智选混合C |
1.6366 |
1.6366 |
1.6391 |
1.6391 |
-0.0025 |
-0.15% |
| 2026-06-29 |
020304 |
信澳星亮智选混合C |
1.6391 |
1.6391 |
1.6479 |
1.6479 |
-0.0088 |
-0.53% |
| 2026-06-26 |
020304 |
信澳星亮智选混合C |
1.6479 |
1.6479 |
1.6863 |
1.6863 |
-0.0384 |
-2.28% |
| 2026-06-25 |
020304 |
信澳星亮智选混合C |
1.6863 |
1.6863 |
1.7227 |
1.7227 |
-0.0364 |
-2.16% |
| 2026-06-24 |
020304 |
信澳星亮智选混合C |
1.7227 |
1.7227 |
1.7754 |
1.7754 |
-0.0527 |
-3.06% |
| 2026-06-23 |
020304 |
信澳星亮智选混合C |
1.7754 |
1.7754 |
1.7558 |
1.7558 |
0.0196 |
1.12% |
| 2026-06-22 |
020304 |
信澳星亮智选混合C |
1.7558 |
1.7558 |
1.7439 |
1.7439 |
0.0119 |
0.68% |
| 2026-06-18 |
020304 |
信澳星亮智选混合C |
1.7439 |
1.7439 |
1.7510 |
1.7510 |
-0.0071 |
-0.41% |
| 2026-06-17 |
020304 |
信澳星亮智选混合C |
1.7510 |
1.7510 |
1.7851 |
1.7851 |
-0.0341 |
-1.95% |
