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
近一年,信澳星亮智选混合C(020304)基金累计收益率-0.76%
| 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% |
| 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% |
| 2026-06-16 |
020304 |
信澳星亮智选混合C |
1.7851 |
1.7851 |
1.7771 |
1.7771 |
0.0080 |
0.45% |
| 2026-06-15 |
020304 |
信澳星亮智选混合C |
1.7771 |
1.7771 |
1.7844 |
1.7844 |
-0.0073 |
-0.41% |
| 2026-06-12 |
020304 |
信澳星亮智选混合C |
1.7844 |
1.7844 |
1.7657 |
1.7657 |
0.0187 |
1.06% |
| 2026-06-11 |
020304 |
信澳星亮智选混合C |
1.7657 |
1.7657 |
1.7849 |
1.7849 |
-0.0192 |
-1.08% |
| 2026-06-10 |
020304 |
信澳星亮智选混合C |
1.7849 |
1.7849 |
1.7994 |
1.7994 |
-0.0145 |
-0.81% |
| 2026-06-09 |
020304 |
信澳星亮智选混合C |
1.7994 |
1.7994 |
1.7870 |
1.7870 |
0.0124 |
0.69% |
| 2026-06-08 |
020304 |
信澳星亮智选混合C |
1.7870 |
1.7870 |
1.8320 |
1.8320 |
-0.0450 |
-2.46% |
| 2026-06-05 |
020304 |
信澳星亮智选混合C |
1.8320 |
1.8320 |
1.8005 |
1.8005 |
0.0315 |
1.75% |
| 2026-06-04 |
020304 |
信澳星亮智选混合C |
1.8005 |
1.8005 |
1.8296 |
1.8296 |
-0.0291 |
-1.62% |
| 2026-06-03 |
020304 |
信澳星亮智选混合C |
1.8296 |
1.8296 |
1.8523 |
1.8523 |
-0.0227 |
-1.24% |
| 2026-06-02 |
020304 |
信澳星亮智选混合C |
1.8523 |
1.8523 |
1.9026 |
1.9026 |
-0.0503 |
-2.72% |
| 2026-06-01 |
020304 |
信澳星亮智选混合C |
1.9026 |
1.9026 |
1.8549 |
1.8549 |
0.0477 |
2.57% |
| 2026-05-29 |
020304 |
信澳星亮智选混合C |
1.8549 |
1.8549 |
1.9082 |
1.9082 |
-0.0533 |
-2.79% |
| 2026-05-28 |
020304 |
信澳星亮智选混合C |
1.9082 |
1.9082 |
1.8970 |
1.8970 |
0.0112 |
0.59% |
| 2026-05-27 |
020304 |
信澳星亮智选混合C |
1.8970 |
1.8970 |
1.9547 |
1.9547 |
-0.0577 |
-3.04% |
| 2026-05-26 |
020304 |
信澳星亮智选混合C |
1.9547 |
1.9547 |
1.9970 |
1.9970 |
-0.0423 |
-2.16% |
| 2026-05-25 |
020304 |
信澳星亮智选混合C |
1.9970 |
1.9970 |
2.0269 |
2.0269 |
-0.0299 |
-1.50% |
| 2026-05-22 |
020304 |
信澳星亮智选混合C |
2.0269 |
2.0269 |
1.9818 |
1.9818 |
0.0451 |
2.28% |
| 2026-05-21 |
020304 |
信澳星亮智选混合C |
1.9818 |
1.9818 |
2.0516 |
2.0516 |
-0.0698 |
-3.40% |
| 2026-05-20 |
020304 |
信澳星亮智选混合C |
2.0516 |
2.0516 |
2.0688 |
2.0688 |
-0.0172 |
-0.83% |
| 2026-05-19 |
020304 |
信澳星亮智选混合C |
2.0688 |
2.0688 |
2.0615 |
2.0615 |
0.0073 |
0.35% |
| 2026-05-18 |
020304 |
信澳星亮智选混合C |
2.0615 |
2.0615 |
2.0484 |
2.0484 |
0.0131 |
0.64% |
| 2026-05-15 |
020304 |
信澳星亮智选混合C |
2.0484 |
2.0484 |
2.0610 |
2.0610 |
-0.0126 |
-0.61% |
| 2026-05-14 |
020304 |
信澳星亮智选混合C |
2.0610 |
2.0610 |
2.0750 |
2.0750 |
-0.0140 |
-0.67% |
| 2026-05-13 |
020304 |
信澳星亮智选混合C |
2.0750 |
2.0750 |
2.0734 |
2.0734 |
0.0016 |
0.08% |
| 2026-05-12 |
020304 |
信澳星亮智选混合C |
2.0734 |
2.0734 |
2.1066 |
2.1066 |
-0.0332 |
-1.60% |
| 2026-05-11 |
020304 |
信澳星亮智选混合C |
2.1066 |
2.1066 |
2.0936 |
2.0936 |
0.0130 |
0.62% |
| 2026-05-08 |
020304 |
信澳星亮智选混合C |
2.0936 |
2.0936 |
2.0685 |
2.0685 |
0.0251 |
1.21% |
| 2026-04-30 |
020304 |
信澳星亮智选混合C |
2.0617 |
2.0617 |
2.0404 |
2.0404 |
0.0213 |
1.04% |
| 2026-04-29 |
020304 |
信澳星亮智选混合C |
2.0404 |
2.0404 |
2.0104 |
2.0104 |
0.0300 |
1.49% |
| 2026-04-28 |
020304 |
信澳星亮智选混合C |
2.0104 |
2.0104 |
2.0200 |
2.0200 |
-0.0096 |
-0.48% |
| 2026-04-27 |
020304 |
信澳星亮智选混合C |
2.0200 |
2.0200 |
1.9935 |
1.9935 |
0.0265 |
1.33% |
| 2026-04-24 |
020304 |
信澳星亮智选混合C |
1.9935 |
1.9935 |
1.9804 |
1.9804 |
0.0131 |
0.66% |
| 2026-04-23 |
020304 |
信澳星亮智选混合C |
1.9804 |
1.9804 |
2.0040 |
2.0040 |
-0.0236 |
-1.18% |
| 2026-04-22 |
020304 |
信澳星亮智选混合C |
2.0040 |
2.0040 |
2.0030 |
2.0030 |
0.0010 |
0.05% |
| 2026-04-21 |
020304 |
信澳星亮智选混合C |
2.0030 |
2.0030 |
2.0094 |
2.0094 |
-0.0064 |
-0.32% |
| 2026-04-20 |
020304 |
信澳星亮智选混合C |
2.0094 |
2.0094 |
1.9928 |
1.9928 |
0.0166 |
0.83% |
| 2026-04-17 |
020304 |
信澳星亮智选混合C |
1.9928 |
1.9928 |
2.0001 |
2.0001 |
-0.0073 |
-0.36% |
| 2026-04-16 |
020304 |
信澳星亮智选混合C |
2.0001 |
2.0001 |
1.9612 |
1.9612 |
0.0389 |
1.98% |
| 2026-04-15 |
020304 |
信澳星亮智选混合C |
1.9612 |
1.9612 |
1.9725 |
1.9725 |
-0.0113 |
-0.57% |
| 2026-04-14 |
020304 |
信澳星亮智选混合C |
1.9725 |
1.9725 |
1.9693 |
1.9693 |
0.0032 |
0.16% |
| 2026-04-13 |
020304 |
信澳星亮智选混合C |
1.9693 |
1.9693 |
1.9788 |
1.9788 |
-0.0095 |
-0.48% |
| 2026-04-10 |
020304 |
信澳星亮智选混合C |
1.9788 |
1.9788 |
1.9595 |
1.9595 |
0.0193 |
0.98% |
| 2026-04-09 |
020304 |
信澳星亮智选混合C |
1.9595 |
1.9595 |
2.0003 |
2.0003 |
-0.0408 |
-2.08% |
| 2026-04-08 |
020304 |
信澳星亮智选混合C |
2.0003 |
2.0003 |
1.9187 |
1.9187 |
0.0816 |
4.25% |
| 2026-04-07 |
020304 |
信澳星亮智选混合C |
1.9187 |
1.9187 |
1.8746 |
1.8746 |
0.0441 |
2.35% |
| 2026-04-03 |
020304 |
信澳星亮智选混合C |
1.8746 |
1.8746 |
1.9306 |
1.9306 |
-0.0560 |
-2.99% |
| 2026-04-02 |
020304 |
信澳星亮智选混合C |
1.9306 |
1.9306 |
1.9655 |
1.9655 |
-0.0349 |
-1.78% |
| 2026-04-01 |
020304 |
信澳星亮智选混合C |
1.9655 |
1.9655 |
1.9407 |
1.9407 |
0.0248 |
1.28% |
| 2026-03-31 |
020304 |
信澳星亮智选混合C |
1.9407 |
1.9407 |
1.9644 |
1.9644 |
-0.0237 |
-1.21% |
| 2026-03-30 |
020304 |
信澳星亮智选混合C |
1.9644 |
1.9644 |
1.9461 |
1.9461 |
0.0183 |
0.94% |
| 2026-03-27 |
020304 |
信澳星亮智选混合C |
1.9461 |
1.9461 |
1.9113 |
1.9113 |
0.0348 |
1.82% |
| 2026-03-26 |
020304 |
信澳星亮智选混合C |
1.9113 |
1.9113 |
1.9421 |
1.9421 |
-0.0308 |
-1.59% |
| 2026-03-25 |
020304 |
信澳星亮智选混合C |
1.9421 |
1.9421 |
1.9043 |
1.9043 |
0.0378 |
1.98% |
| 2026-03-24 |
020304 |
信澳星亮智选混合C |
1.9043 |
1.9043 |
1.8131 |
1.8131 |
0.0912 |
5.03% |
| 2026-03-23 |
020304 |
信澳星亮智选混合C |
1.8131 |
1.8131 |
1.9413 |
1.9413 |
-0.1282 |
-7.07% |
| 2026-03-20 |
020304 |
信澳星亮智选混合C |
1.9413 |
1.9413 |
2.0073 |
2.0073 |
-0.0660 |
-3.40% |
| 2026-03-19 |
020304 |
信澳星亮智选混合C |
2.0073 |
2.0073 |
2.0602 |
2.0602 |
-0.0529 |
-2.57% |
| 2026-03-18 |
020304 |
信澳星亮智选混合C |
2.0602 |
2.0602 |
2.0224 |
2.0224 |
0.0378 |
1.87% |
| 2026-03-17 |
020304 |
信澳星亮智选混合C |
2.0224 |
2.0224 |
2.0678 |
2.0678 |
-0.0454 |
-2.20% |
| 2026-03-16 |
020304 |
信澳星亮智选混合C |
2.0678 |
2.0678 |
2.0742 |
2.0742 |
-0.0064 |
-0.31% |
| 2026-03-13 |
020304 |
信澳星亮智选混合C |
2.0742 |
2.0742 |
2.0796 |
2.0796 |
-0.0054 |
-0.26% |
| 2026-03-12 |
020304 |
信澳星亮智选混合C |
2.0796 |
2.0796 |
2.1043 |
2.1043 |
-0.0247 |
-1.17% |
| 2026-03-11 |
020304 |
信澳星亮智选混合C |
2.1043 |
2.1043 |
2.1109 |
2.1109 |
-0.0066 |
-0.31% |
| 2026-03-10 |
020304 |
信澳星亮智选混合C |
2.1109 |
2.1109 |
2.0614 |
2.0614 |
0.0495 |
2.40% |
| 2026-03-09 |
020304 |
信澳星亮智选混合C |
2.0614 |
2.0614 |
2.0755 |
2.0755 |
-0.0141 |
-0.68% |
| 2026-03-06 |
020304 |
信澳星亮智选混合C |
2.0755 |
2.0755 |
2.0188 |
2.0188 |
0.0567 |
2.81% |
| 2026-03-05 |
020304 |
信澳星亮智选混合C |
2.0188 |
2.0188 |
1.9912 |
1.9912 |
0.0276 |
1.39% |
| 2026-03-04 |
020304 |
信澳星亮智选混合C |
1.9912 |
1.9912 |
2.0057 |
2.0057 |
-0.0145 |
-0.72% |
| 2026-03-03 |
020304 |
信澳星亮智选混合C |
2.0057 |
2.0057 |
2.0549 |
2.0549 |
-0.0492 |
-2.39% |
| 2026-03-02 |
020304 |
信澳星亮智选混合C |
2.0549 |
2.0549 |
2.1132 |
2.1132 |
-0.0583 |
-2.84% |
| 2026-02-27 |
020304 |
信澳星亮智选混合C |
2.1132 |
2.1132 |
2.1053 |
2.1053 |
0.0079 |
0.38% |
| 2026-02-26 |
020304 |
信澳星亮智选混合C |
2.1053 |
2.1053 |
2.1018 |
2.1018 |
0.0035 |
0.17% |
| 2026-02-25 |
020304 |
信澳星亮智选混合C |
2.1018 |
2.1018 |
2.0971 |
2.0971 |
0.0047 |
0.22% |
| 2026-02-24 |
020304 |
信澳星亮智选混合C |
2.0971 |
2.0971 |
2.0664 |
2.0664 |
0.0307 |
1.49% |
| 2026-02-13 |
020304 |
信澳星亮智选混合C |
2.0664 |
2.0664 |
2.0645 |
2.0645 |
0.0019 |
0.09% |
| 2026-02-12 |
020304 |
信澳星亮智选混合C |
2.0645 |
2.0645 |
2.0765 |
2.0765 |
-0.0120 |
-0.58% |
| 2026-02-11 |
020304 |
信澳星亮智选混合C |
2.0765 |
2.0765 |
2.0749 |
2.0749 |
0.0016 |
0.08% |
| 2026-02-10 |
020304 |
信澳星亮智选混合C |
2.0749 |
2.0749 |
2.0737 |
2.0737 |
0.0012 |
0.06% |
| 2026-02-09 |
020304 |
信澳星亮智选混合C |
2.0737 |
2.0737 |
2.0471 |
2.0471 |
0.0266 |
1.30% |
| 2026-02-06 |
020304 |
信澳星亮智选混合C |
2.0471 |
2.0471 |
2.0368 |
2.0368 |
0.0103 |
0.51% |
| 2026-02-05 |
020304 |
信澳星亮智选混合C |
2.0368 |
2.0368 |
2.0410 |
2.0410 |
-0.0042 |
-0.21% |
| 2026-02-04 |
020304 |
信澳星亮智选混合C |
2.0410 |
2.0410 |
2.0336 |
2.0336 |
0.0074 |
0.36% |
| 2026-02-03 |
020304 |
信澳星亮智选混合C |
2.0336 |
2.0336 |
2.0034 |
2.0034 |
0.0302 |
1.51% |
| 2026-02-02 |
020304 |
信澳星亮智选混合C |
2.0034 |
2.0034 |
2.0340 |
2.0340 |
-0.0306 |
-1.50% |
| 2026-01-30 |
020304 |
信澳星亮智选混合C |
2.0340 |
2.0340 |
2.0095 |
2.0095 |
0.0245 |
1.22% |
| 2026-01-29 |
020304 |
信澳星亮智选混合C |
2.0095 |
2.0095 |
2.0235 |
2.0235 |
-0.0140 |
-0.69% |
| 2026-01-28 |
020304 |
信澳星亮智选混合C |
2.0235 |
2.0235 |
2.0407 |
2.0407 |
-0.0172 |
-0.84% |
| 2026-01-27 |
020304 |
信澳星亮智选混合C |
2.0407 |
2.0407 |
2.0421 |
2.0421 |
-0.0014 |
-0.07% |
| 2026-01-26 |
020304 |
信澳星亮智选混合C |
2.0421 |
2.0421 |
2.0564 |
2.0564 |
-0.0143 |
-0.70% |
| 2026-01-23 |
020304 |
信澳星亮智选混合C |
2.0564 |
2.0564 |
2.0421 |
2.0421 |
0.0143 |
0.70% |
| 2026-01-22 |
020304 |
信澳星亮智选混合C |
2.0421 |
2.0421 |
2.0277 |
2.0277 |
0.0144 |
0.71% |
| 2026-01-21 |
020304 |
信澳星亮智选混合C |
2.0277 |
2.0277 |
2.0059 |
2.0059 |
0.0218 |
1.09% |
| 2026-01-20 |
020304 |
信澳星亮智选混合C |
2.0059 |
2.0059 |
2.0049 |
2.0049 |
0.0010 |
0.05% |
| 2026-01-19 |
020304 |
信澳星亮智选混合C |
2.0049 |
2.0049 |
1.9724 |
1.9724 |
0.0325 |
1.65% |
| 2026-01-16 |
020304 |
信澳星亮智选混合C |
1.9724 |
1.9724 |
1.9652 |
1.9652 |
0.0072 |
0.37% |
| 2026-01-15 |
020304 |
信澳星亮智选混合C |
1.9652 |
1.9652 |
1.9596 |
1.9596 |
0.0056 |
0.29% |
| 2026-01-14 |
020304 |
信澳星亮智选混合C |
1.9596 |
1.9596 |
1.9483 |
1.9483 |
0.0113 |
0.58% |
| 2026-01-13 |
020304 |
信澳星亮智选混合C |
1.9483 |
1.9483 |
1.9554 |
1.9554 |
-0.0071 |
-0.36% |
| 2026-01-12 |
020304 |
信澳星亮智选混合C |
1.9554 |
1.9554 |
1.9290 |
1.9290 |
0.0264 |
1.37% |
| 2026-01-09 |
020304 |
信澳星亮智选混合C |
1.9290 |
1.9290 |
1.9095 |
1.9095 |
0.0195 |
1.02% |
| 2026-01-08 |
020304 |
信澳星亮智选混合C |
1.9095 |
1.9095 |
1.8904 |
1.8904 |
0.0191 |
1.01% |
| 2026-01-07 |
020304 |
信澳星亮智选混合C |
1.8904 |
1.8904 |
1.8907 |
1.8907 |
-0.0003 |
-0.02% |
| 2026-01-06 |
020304 |
信澳星亮智选混合C |
1.8907 |
1.8907 |
1.8782 |
1.8782 |
0.0125 |
0.67% |
| 2026-01-05 |
020304 |
信澳星亮智选混合C |
1.8782 |
1.8782 |
1.8530 |
1.8530 |
0.0252 |
1.36% |
| 2025-12-31 |
020304 |
信澳星亮智选混合C |
1.8530 |
1.8530 |
1.8526 |
1.8526 |
0.0004 |
0.02% |
| 2025-12-30 |
020304 |
信澳星亮智选混合C |
1.8526 |
1.8526 |
1.8535 |
1.8535 |
-0.0009 |
-0.05% |
| 2025-12-29 |
020304 |
信澳星亮智选混合C |
1.8535 |
1.8535 |
1.8562 |
1.8562 |
-0.0027 |
-0.15% |
| 2025-12-26 |
020304 |
信澳星亮智选混合C |
1.8562 |
1.8562 |
1.8648 |
1.8648 |
-0.0086 |
-0.46% |
| 2025-12-25 |
020304 |
信澳星亮智选混合C |
1.8648 |
1.8648 |
1.8474 |
1.8474 |
0.0174 |
0.94% |
| 2025-12-24 |
020304 |
信澳星亮智选混合C |
1.8474 |
1.8474 |
1.8292 |
1.8292 |
0.0182 |
0.99% |
| 2025-12-23 |
020304 |
信澳星亮智选混合C |
1.8292 |
1.8292 |
1.8337 |
1.8337 |
-0.0045 |
-0.25% |
| 2025-12-22 |
020304 |
信澳星亮智选混合C |
1.8337 |
1.8337 |
1.8249 |
1.8249 |
0.0088 |
0.48% |
| 2025-12-19 |
020304 |
信澳星亮智选混合C |
1.8249 |
1.8249 |
1.7942 |
1.7942 |
0.0307 |
1.71% |
| 2025-12-18 |
020304 |
信澳星亮智选混合C |
1.7942 |
1.7942 |
1.7806 |
1.7806 |
0.0136 |
0.76% |
| 2025-12-17 |
020304 |
信澳星亮智选混合C |
1.7806 |
1.7806 |
1.7707 |
1.7707 |
0.0099 |
0.56% |
| 2025-12-16 |
020304 |
信澳星亮智选混合C |
1.7707 |
1.7707 |
1.7937 |
1.7937 |
-0.0230 |
-1.28% |
| 2025-12-15 |
020304 |
信澳星亮智选混合C |
1.7937 |
1.7937 |
1.7933 |
1.7933 |
0.0004 |
0.02% |
| 2025-12-12 |
020304 |
信澳星亮智选混合C |
1.7933 |
1.7933 |
1.7969 |
1.7969 |
-0.0036 |
-0.20% |
| 2025-12-11 |
020304 |
信澳星亮智选混合C |
1.7969 |
1.7969 |
1.8292 |
1.8292 |
-0.0323 |
-1.77% |
| 2025-12-10 |
020304 |
信澳星亮智选混合C |
1.8292 |
1.8292 |
1.8367 |
1.8367 |
-0.0075 |
-0.41% |
| 2025-12-09 |
020304 |
信澳星亮智选混合C |
1.8367 |
1.8367 |
1.8418 |
1.8418 |
-0.0051 |
-0.28% |
| 2025-12-08 |
020304 |
信澳星亮智选混合C |
1.8418 |
1.8418 |
1.8284 |
1.8284 |
0.0134 |
0.73% |
| 2025-12-05 |
020304 |
信澳星亮智选混合C |
1.8284 |
1.8284 |
1.8039 |
1.8039 |
0.0245 |
1.36% |
| 2025-12-04 |
020304 |
信澳星亮智选混合C |
1.8039 |
1.8039 |
1.8183 |
1.8183 |
-0.0144 |
-0.79% |
| 2025-12-03 |
020304 |
信澳星亮智选混合C |
1.8183 |
1.8183 |
1.8266 |
1.8266 |
-0.0083 |
-0.45% |
| 2025-12-02 |
020304 |
信澳星亮智选混合C |
1.8266 |
1.8266 |
1.8331 |
1.8331 |
-0.0065 |
-0.35% |
| 2025-12-01 |
020304 |
信澳星亮智选混合C |
1.8331 |
1.8331 |
1.8254 |
1.8254 |
0.0077 |
0.42% |
| 2025-11-28 |
020304 |
信澳星亮智选混合C |
1.8254 |
1.8254 |
1.8026 |
1.8026 |
0.0228 |
1.26% |
| 2025-11-27 |
020304 |
信澳星亮智选混合C |
1.8026 |
1.8026 |
1.7883 |
1.7883 |
0.0143 |
0.80% |
| 2025-11-26 |
020304 |
信澳星亮智选混合C |
1.7883 |
1.7883 |
1.7949 |
1.7949 |
-0.0066 |
-0.37% |
| 2025-11-25 |
020304 |
信澳星亮智选混合C |
1.7949 |
1.7949 |
1.7661 |
1.7661 |
0.0288 |
1.63% |
| 2025-11-24 |
020304 |
信澳星亮智选混合C |
1.7661 |
1.7661 |
1.7390 |
1.7390 |
0.0271 |
1.56% |
| 2025-11-21 |
020304 |
信澳星亮智选混合C |
1.7390 |
1.7390 |
1.8086 |
1.8086 |
-0.0696 |
-3.85% |
| 2025-11-20 |
020304 |
信澳星亮智选混合C |
1.8086 |
1.8086 |
1.8197 |
1.8197 |
-0.0111 |
-0.61% |
| 2025-11-19 |
020304 |
信澳星亮智选混合C |
1.8197 |
1.8197 |
1.8447 |
1.8447 |
-0.0250 |
-1.36% |
| 2025-11-18 |
020304 |
信澳星亮智选混合C |
1.8447 |
1.8447 |
1.8595 |
1.8595 |
-0.0148 |
-0.80% |
| 2025-11-17 |
020304 |
信澳星亮智选混合C |
1.8595 |
1.8595 |
1.8609 |
1.8609 |
-0.0014 |
-0.08% |
| 2025-11-14 |
020304 |
信澳星亮智选混合C |
1.8609 |
1.8609 |
1.8640 |
1.8640 |
-0.0031 |
-0.17% |
| 2025-11-13 |
020304 |
信澳星亮智选混合C |
1.8640 |
1.8640 |
1.8470 |
1.8470 |
0.0170 |
0.92% |
| 2025-11-12 |
020304 |
信澳星亮智选混合C |
1.8470 |
1.8470 |
1.8528 |
1.8528 |
-0.0058 |
-0.31% |
| 2025-11-11 |
020304 |
信澳星亮智选混合C |
1.8528 |
1.8528 |
1.8476 |
1.8476 |
0.0052 |
0.28% |
| 2025-11-10 |
020304 |
信澳星亮智选混合C |
1.8476 |
1.8476 |
1.8405 |
1.8405 |
0.0071 |
0.39% |
| 2025-11-07 |
020304 |
信澳星亮智选混合C |
1.8405 |
1.8405 |
1.8431 |
1.8431 |
-0.0026 |
-0.14% |
| 2025-11-06 |
020304 |
信澳星亮智选混合C |
1.8431 |
1.8431 |
1.8321 |
1.8321 |
0.0110 |
0.60% |
| 2025-11-05 |
020304 |
信澳星亮智选混合C |
1.8321 |
1.8321 |
1.8158 |
1.8158 |
0.0163 |
0.90% |
| 2025-11-04 |
020304 |
信澳星亮智选混合C |
1.8158 |
1.8158 |
1.8274 |
1.8274 |
-0.0116 |
-0.63% |
| 2025-11-03 |
020304 |
信澳星亮智选混合C |
1.8274 |
1.8274 |
1.8208 |
1.8208 |
0.0066 |
0.36% |
| 2025-10-31 |
020304 |
信澳星亮智选混合C |
1.8208 |
1.8208 |
1.8072 |
1.8072 |
0.0136 |
0.75% |
| 2025-10-30 |
020304 |
信澳星亮智选混合C |
1.8072 |
1.8072 |
1.8252 |
1.8252 |
-0.0180 |
-0.99% |
| 2025-10-29 |
020304 |
信澳星亮智选混合C |
1.8252 |
1.8252 |
1.8252 |
1.8252 |
0.0000 |
0.00% |
| 2025-10-28 |
020304 |
信澳星亮智选混合C |
1.8252 |
1.8252 |
1.8235 |
1.8235 |
0.0017 |
0.09% |
| 2025-10-27 |
020304 |
信澳星亮智选混合C |
1.8235 |
1.8235 |
1.8150 |
1.8150 |
0.0085 |
0.47% |
| 2025-10-24 |
020304 |
信澳星亮智选混合C |
1.8150 |
1.8150 |
1.7981 |
1.7981 |
0.0169 |
0.94% |
| 2025-10-23 |
020304 |
信澳星亮智选混合C |
1.7981 |
1.7981 |
1.7933 |
1.7933 |
0.0048 |
0.27% |
| 2025-10-22 |
020304 |
信澳星亮智选混合C |
1.7933 |
1.7933 |
1.7932 |
1.7932 |
0.0001 |
0.01% |
| 2025-10-21 |
020304 |
信澳星亮智选混合C |
1.7932 |
1.7932 |
1.7592 |
1.7592 |
0.0340 |
1.93% |
| 2025-10-20 |
020304 |
信澳星亮智选混合C |
1.7592 |
1.7592 |
1.7377 |
1.7377 |
0.0215 |
1.24% |
| 2025-10-17 |
020304 |
信澳星亮智选混合C |
1.7377 |
1.7377 |
1.7786 |
1.7786 |
-0.0409 |
-2.30% |
| 2025-10-16 |
020304 |
信澳星亮智选混合C |
1.7786 |
1.7786 |
1.7965 |
1.7965 |
-0.0179 |
-1.00% |
| 2025-10-15 |
020304 |
信澳星亮智选混合C |
1.7965 |
1.7965 |
1.7675 |
1.7675 |
0.0290 |
1.64% |
| 2025-10-14 |
020304 |
信澳星亮智选混合C |
1.7675 |
1.7675 |
1.7919 |
1.7919 |
-0.0244 |
-1.36% |
| 2025-10-13 |
020304 |
信澳星亮智选混合C |
1.7919 |
1.7919 |
1.7957 |
1.7957 |
-0.0038 |
-0.21% |
| 2025-10-10 |
020304 |
信澳星亮智选混合C |
1.7957 |
1.7957 |
1.8043 |
1.8043 |
-0.0086 |
-0.48% |
| 2025-10-09 |
020304 |
信澳星亮智选混合C |
1.8043 |
1.8043 |
1.7910 |
1.7910 |
0.0133 |
0.74% |
| 2025-09-30 |
020304 |
信澳星亮智选混合C |
1.7910 |
1.7910 |
1.7820 |
1.7820 |
0.0090 |
0.51% |
| 2025-09-29 |
020304 |
信澳星亮智选混合C |
1.7820 |
1.7820 |
1.7681 |
1.7681 |
0.0139 |
0.79% |
| 2025-09-26 |
020304 |
信澳星亮智选混合C |
1.7681 |
1.7681 |
1.7812 |
1.7812 |
-0.0131 |
-0.74% |
| 2025-09-25 |
020304 |
信澳星亮智选混合C |
1.7812 |
1.7812 |
1.7884 |
1.7884 |
-0.0072 |
-0.40% |
| 2025-09-24 |
020304 |
信澳星亮智选混合C |
1.7884 |
1.7884 |
1.7559 |
1.7559 |
0.0325 |
1.85% |
| 2025-09-23 |
020304 |
信澳星亮智选混合C |
1.7559 |
1.7559 |
1.7747 |
1.7747 |
-0.0188 |
-1.06% |
| 2025-09-22 |
020304 |
信澳星亮智选混合C |
1.7747 |
1.7747 |
1.7700 |
1.7700 |
0.0047 |
0.27% |
| 2025-09-19 |
020304 |
信澳星亮智选混合C |
1.7700 |
1.7700 |
1.7815 |
1.7815 |
-0.0115 |
-0.65% |
| 2025-09-18 |
020304 |
信澳星亮智选混合C |
1.7815 |
1.7815 |
1.8015 |
1.8015 |
-0.0200 |
-1.11% |
| 2025-09-17 |
020304 |
信澳星亮智选混合C |
1.8015 |
1.8015 |
1.7893 |
1.7893 |
0.0122 |
0.68% |
| 2025-09-16 |
020304 |
信澳星亮智选混合C |
1.7893 |
1.7893 |
1.7668 |
1.7668 |
0.0225 |
1.27% |
