信澳星亮智选混合C基金净值查询(020304)
今天最新净值
1.7823
0.0289 1.65%
2026-09-17
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：1.7823
- 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
近半年,信澳星亮智选混合C(020304)基金累计收益率-11.10%
| 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 |
| 2026-09-17 |
020304 |
信澳星亮智选混合C |
1.7979 |
1.7979 |
1.7823 |
1.7823 |
0.0156 |
0.88% |
| 2026-09-16 |
020304 |
信澳星亮智选混合C |
1.7823 |
1.7823 |
1.7534 |
1.7534 |
0.0289 |
1.65% |
| 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% |
