信澳星煜智选混合A基金净值查询(020305)
今天最新净值
1.7992
0.0111 0.62%
2026-09-15
盘中实时估值(仅供参考)
1.9320
0.0154 0.8046%
2026-03-24 15:39:58
- 累计净值：1.7992
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0902亿
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：冯玺祥
近一月,信澳星煜智选混合A(020305)基金累计收益率-3.14%
| 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 |
020305 |
信澳星煜智选混合A |
1.7845 |
1.7845 |
1.7992 |
1.7992 |
-0.0147 |
-0.82% |
| 2026-09-14 |
020305 |
信澳星煜智选混合A |
1.7992 |
1.7992 |
1.7881 |
1.7881 |
0.0111 |
0.62% |
| 2026-09-11 |
020305 |
信澳星煜智选混合A |
1.7881 |
1.7881 |
1.8221 |
1.8221 |
-0.0340 |
-1.87% |
| 2026-09-10 |
020305 |
信澳星煜智选混合A |
1.8221 |
1.8221 |
1.8482 |
1.8482 |
-0.0261 |
-1.41% |
| 2026-09-09 |
020305 |
信澳星煜智选混合A |
1.8482 |
1.8482 |
1.8503 |
1.8503 |
-0.0021 |
-0.11% |
| 2026-09-08 |
020305 |
信澳星煜智选混合A |
1.8503 |
1.8503 |
1.8474 |
1.8474 |
0.0029 |
0.16% |
| 2026-09-07 |
020305 |
信澳星煜智选混合A |
1.8474 |
1.8474 |
1.8290 |
1.8290 |
0.0184 |
1.01% |
| 2026-09-04 |
020305 |
信澳星煜智选混合A |
1.8290 |
1.8290 |
1.8435 |
1.8435 |
-0.0145 |
-0.79% |
| 2026-09-03 |
020305 |
信澳星煜智选混合A |
1.8435 |
1.8435 |
1.8428 |
1.8428 |
0.0007 |
0.04% |
| 2026-09-02 |
020305 |
信澳星煜智选混合A |
1.8428 |
1.8428 |
1.8557 |
1.8557 |
-0.0129 |
-0.70% |
|
|
| 2026-09-01 |
020305 |
信澳星煜智选混合A |
1.8557 |
1.8557 |
1.8612 |
1.8612 |
-0.0055 |
-0.30% |
| 2026-08-31 |
020305 |
信澳星煜智选混合A |
1.8612 |
1.8612 |
1.8401 |
1.8401 |
0.0211 |
1.15% |
| 2026-08-28 |
020305 |
信澳星煜智选混合A |
1.8401 |
1.8401 |
1.8433 |
1.8433 |
-0.0032 |
-0.17% |
| 2026-08-27 |
020305 |
信澳星煜智选混合A |
1.8433 |
1.8433 |
1.8132 |
1.8132 |
0.0301 |
1.66% |
| 2026-08-26 |
020305 |
信澳星煜智选混合A |
1.8132 |
1.8132 |
1.8170 |
1.8170 |
-0.0038 |
-0.21% |
| 2026-08-25 |
020305 |
信澳星煜智选混合A |
1.8170 |
1.8170 |
1.7909 |
1.7909 |
0.0261 |
1.46% |
| 2026-08-24 |
020305 |
信澳星煜智选混合A |
1.7909 |
1.7909 |
1.8193 |
1.8193 |
-0.0284 |
-1.56% |
| 2026-08-21 |
020305 |
信澳星煜智选混合A |
1.8193 |
1.8193 |
1.8144 |
1.8144 |
0.0049 |
0.27% |
| 2026-08-20 |
020305 |
信澳星煜智选混合A |
1.8144 |
1.8144 |
1.7891 |
1.7891 |
0.0253 |
1.41% |
| 2026-08-19 |
020305 |
信澳星煜智选混合A |
1.7891 |
1.7891 |
1.8838 |
1.8838 |
-0.0947 |
-5.03% |
| 2026-08-18 |
020305 |
信澳星煜智选混合A |
1.8838 |
1.8838 |
1.8862 |
1.8862 |
-0.0024 |
-0.13% |
| 2026-08-17 |
020305 |
信澳星煜智选混合A |
1.8862 |
1.8862 |
1.8424 |
1.8424 |
0.0438 |
2.38% |
