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
近一年,信澳星煜智选混合A(020305)基金累计收益率5.00%
| 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% |
| 2026-08-14 |
020305 |
信澳星煜智选混合A |
1.8424 |
1.8424 |
1.8293 |
1.8293 |
0.0131 |
0.72% |
| 2026-08-13 |
020305 |
信澳星煜智选混合A |
1.8293 |
1.8293 |
1.8487 |
1.8487 |
-0.0194 |
-1.05% |
| 2026-08-12 |
020305 |
信澳星煜智选混合A |
1.8487 |
1.8487 |
1.8242 |
1.8242 |
0.0245 |
1.34% |
|
|
| 2026-08-11 |
020305 |
信澳星煜智选混合A |
1.8242 |
1.8242 |
1.8345 |
1.8345 |
-0.0103 |
-0.56% |
| 2026-08-10 |
020305 |
信澳星煜智选混合A |
1.8345 |
1.8345 |
1.8123 |
1.8123 |
0.0222 |
1.22% |
| 2026-08-07 |
020305 |
信澳星煜智选混合A |
1.8123 |
1.8123 |
1.7853 |
1.7853 |
0.0270 |
1.51% |
| 2026-08-06 |
020305 |
信澳星煜智选混合A |
1.7853 |
1.7853 |
1.7660 |
1.7660 |
0.0193 |
1.09% |
| 2026-08-05 |
020305 |
信澳星煜智选混合A |
1.7660 |
1.7660 |
1.7211 |
1.7211 |
0.0449 |
2.61% |
| 2026-08-04 |
020305 |
信澳星煜智选混合A |
1.7211 |
1.7211 |
1.6724 |
1.6724 |
0.0487 |
2.91% |
| 2026-08-03 |
020305 |
信澳星煜智选混合A |
1.6724 |
1.6724 |
1.6584 |
1.6584 |
0.0140 |
0.84% |
| 2026-07-31 |
020305 |
信澳星煜智选混合A |
1.6584 |
1.6584 |
1.6069 |
1.6069 |
0.0515 |
3.20% |
| 2026-07-30 |
020305 |
信澳星煜智选混合A |
1.6069 |
1.6069 |
1.6563 |
1.6563 |
-0.0494 |
-2.98% |
| 2026-07-29 |
020305 |
信澳星煜智选混合A |
1.6563 |
1.6563 |
1.6412 |
1.6412 |
0.0151 |
0.92% |
| 2026-07-28 |
020305 |
信澳星煜智选混合A |
1.6412 |
1.6412 |
1.6792 |
1.6792 |
-0.0380 |
-2.26% |
| 2026-07-27 |
020305 |
信澳星煜智选混合A |
1.6792 |
1.6792 |
1.6171 |
1.6171 |
0.0621 |
3.84% |
| 2026-07-24 |
020305 |
信澳星煜智选混合A |
1.6171 |
1.6171 |
1.6547 |
1.6547 |
-0.0376 |
-2.27% |
| 2026-07-23 |
020305 |
信澳星煜智选混合A |
1.6547 |
1.6547 |
1.6237 |
1.6237 |
0.0310 |
1.91% |
| 2026-07-22 |
020305 |
信澳星煜智选混合A |
1.6237 |
1.6237 |
1.6437 |
1.6437 |
-0.0200 |
-1.22% |
| 2026-07-21 |
020305 |
信澳星煜智选混合A |
1.6437 |
1.6437 |
1.6130 |
1.6130 |
0.0307 |
1.90% |
| 2026-07-20 |
020305 |
信澳星煜智选混合A |
1.6130 |
1.6130 |
1.6708 |
1.6708 |
-0.0578 |
-3.58% |
| 2026-07-17 |
020305 |
信澳星煜智选混合A |
1.6708 |
1.6708 |
1.7703 |
1.7703 |
-0.0995 |
-5.62% |
| 2026-07-16 |
020305 |
信澳星煜智选混合A |
1.7703 |
1.7703 |
1.7929 |
1.7929 |
-0.0226 |
-1.26% |
| 2026-07-15 |
020305 |
信澳星煜智选混合A |
1.7929 |
1.7929 |
1.8017 |
1.8017 |
-0.0088 |
-0.49% |
| 2026-07-14 |
020305 |
信澳星煜智选混合A |
1.8017 |
1.8017 |
1.7657 |
1.7657 |
0.0360 |
2.04% |
| 2026-07-13 |
020305 |
信澳星煜智选混合A |
1.7657 |
1.7657 |
1.8567 |
1.8567 |
-0.0910 |
-4.90% |
| 2026-07-10 |
020305 |
信澳星煜智选混合A |
1.8567 |
1.8567 |
1.8421 |
1.8421 |
0.0146 |
0.79% |
| 2026-07-09 |
020305 |
信澳星煜智选混合A |
1.8421 |
1.8421 |
1.8260 |
1.8260 |
0.0161 |
0.88% |
| 2026-07-08 |
020305 |
信澳星煜智选混合A |
1.8260 |
1.8260 |
1.8600 |
1.8600 |
-0.0340 |
-1.83% |
| 2026-07-07 |
020305 |
信澳星煜智选混合A |
1.8600 |
1.8600 |
1.9138 |
1.9138 |
-0.0538 |
-2.89% |
| 2026-07-06 |
020305 |
信澳星煜智选混合A |
1.9138 |
1.9138 |
1.9480 |
1.9480 |
-0.0342 |
-1.76% |
| 2026-07-03 |
020305 |
信澳星煜智选混合A |
1.9480 |
1.9480 |
1.9247 |
1.9247 |
0.0233 |
1.21% |
| 2026-07-02 |
020305 |
信澳星煜智选混合A |
1.9247 |
1.9247 |
1.9409 |
1.9409 |
-0.0162 |
-0.83% |
| 2026-07-01 |
020305 |
信澳星煜智选混合A |
1.9409 |
1.9409 |
1.9032 |
1.9032 |
0.0377 |
1.98% |
| 2026-06-30 |
020305 |
信澳星煜智选混合A |
1.9032 |
1.9032 |
1.8652 |
1.8652 |
0.0380 |
2.04% |
| 2026-06-29 |
020305 |
信澳星煜智选混合A |
1.8652 |
1.8652 |
1.8728 |
1.8728 |
-0.0076 |
-0.41% |
| 2026-06-26 |
020305 |
信澳星煜智选混合A |
1.8728 |
1.8728 |
1.9285 |
1.9285 |
-0.0557 |
-2.89% |
| 2026-06-25 |
020305 |
信澳星煜智选混合A |
1.9285 |
1.9285 |
1.9558 |
1.9558 |
-0.0273 |
-1.42% |
| 2026-06-24 |
020305 |
信澳星煜智选混合A |
1.9558 |
1.9558 |
1.9678 |
1.9678 |
-0.0120 |
-0.61% |
| 2026-06-23 |
020305 |
信澳星煜智选混合A |
1.9678 |
1.9678 |
1.9750 |
1.9750 |
-0.0072 |
-0.36% |
| 2026-06-22 |
020305 |
信澳星煜智选混合A |
1.9750 |
1.9750 |
1.9621 |
1.9621 |
0.0129 |
0.66% |
| 2026-06-18 |
020305 |
信澳星煜智选混合A |
1.9621 |
1.9621 |
1.9539 |
1.9539 |
0.0082 |
0.42% |
| 2026-06-17 |
020305 |
信澳星煜智选混合A |
1.9539 |
1.9539 |
1.9546 |
1.9546 |
-0.0007 |
-0.04% |
| 2026-06-16 |
020305 |
信澳星煜智选混合A |
1.9546 |
1.9546 |
1.9339 |
1.9339 |
0.0207 |
1.07% |
| 2026-06-15 |
020305 |
信澳星煜智选混合A |
1.9339 |
1.9339 |
1.8885 |
1.8885 |
0.0454 |
2.40% |
| 2026-06-12 |
020305 |
信澳星煜智选混合A |
1.8885 |
1.8885 |
1.8638 |
1.8638 |
0.0247 |
1.33% |
| 2026-06-11 |
020305 |
信澳星煜智选混合A |
1.8638 |
1.8638 |
1.8723 |
1.8723 |
-0.0085 |
-0.45% |
| 2026-06-10 |
020305 |
信澳星煜智选混合A |
1.8723 |
1.8723 |
1.8911 |
1.8911 |
-0.0188 |
-0.99% |
| 2026-06-09 |
020305 |
信澳星煜智选混合A |
1.8911 |
1.8911 |
1.8602 |
1.8602 |
0.0309 |
1.66% |
| 2026-06-08 |
020305 |
信澳星煜智选混合A |
1.8602 |
1.8602 |
1.9204 |
1.9204 |
-0.0602 |
-3.13% |
| 2026-06-05 |
020305 |
信澳星煜智选混合A |
1.9204 |
1.9204 |
1.9094 |
1.9094 |
0.0110 |
0.58% |
| 2026-06-04 |
020305 |
信澳星煜智选混合A |
1.9094 |
1.9094 |
1.9230 |
1.9230 |
-0.0136 |
-0.71% |
| 2026-06-03 |
020305 |
信澳星煜智选混合A |
1.9230 |
1.9230 |
1.9218 |
1.9218 |
0.0012 |
0.06% |
| 2026-06-02 |
020305 |
信澳星煜智选混合A |
1.9218 |
1.9218 |
1.9431 |
1.9431 |
-0.0213 |
-1.10% |
| 2026-06-01 |
020305 |
信澳星煜智选混合A |
1.9431 |
1.9431 |
1.9274 |
1.9274 |
0.0157 |
0.81% |
| 2026-05-29 |
020305 |
信澳星煜智选混合A |
1.9274 |
1.9274 |
1.9791 |
1.9791 |
-0.0517 |
-2.61% |
| 2026-05-28 |
020305 |
信澳星煜智选混合A |
1.9791 |
1.9791 |
1.9666 |
1.9666 |
0.0125 |
0.64% |
| 2026-05-27 |
020305 |
信澳星煜智选混合A |
1.9666 |
1.9666 |
2.0064 |
2.0064 |
-0.0398 |
-1.98% |
| 2026-05-26 |
020305 |
信澳星煜智选混合A |
2.0064 |
2.0064 |
2.0275 |
2.0275 |
-0.0211 |
-1.04% |
| 2026-05-25 |
020305 |
信澳星煜智选混合A |
2.0275 |
2.0275 |
2.0278 |
2.0278 |
-0.0003 |
-0.01% |
| 2026-05-22 |
020305 |
信澳星煜智选混合A |
2.0278 |
2.0278 |
1.9806 |
1.9806 |
0.0472 |
2.38% |
| 2026-05-21 |
020305 |
信澳星煜智选混合A |
1.9806 |
1.9806 |
2.0403 |
2.0403 |
-0.0597 |
-2.93% |
| 2026-05-20 |
020305 |
信澳星煜智选混合A |
2.0403 |
2.0403 |
2.0433 |
2.0433 |
-0.0030 |
-0.15% |
| 2026-05-19 |
020305 |
信澳星煜智选混合A |
2.0433 |
2.0433 |
2.0271 |
2.0271 |
0.0162 |
0.80% |
| 2026-05-18 |
020305 |
信澳星煜智选混合A |
2.0271 |
2.0271 |
2.0214 |
2.0214 |
0.0057 |
0.28% |
| 2026-05-15 |
020305 |
信澳星煜智选混合A |
2.0214 |
2.0214 |
2.0282 |
2.0282 |
-0.0068 |
-0.34% |
| 2026-05-14 |
020305 |
信澳星煜智选混合A |
2.0282 |
2.0282 |
2.0570 |
2.0570 |
-0.0288 |
-1.40% |
| 2026-05-13 |
020305 |
信澳星煜智选混合A |
2.0570 |
2.0570 |
2.0342 |
2.0342 |
0.0228 |
1.12% |
| 2026-05-12 |
020305 |
信澳星煜智选混合A |
2.0342 |
2.0342 |
2.0529 |
2.0529 |
-0.0187 |
-0.91% |
| 2026-05-11 |
020305 |
信澳星煜智选混合A |
2.0529 |
2.0529 |
2.0358 |
2.0358 |
0.0171 |
0.84% |
| 2026-05-08 |
020305 |
信澳星煜智选混合A |
2.0358 |
2.0358 |
2.0148 |
2.0148 |
0.0210 |
1.04% |
| 2026-04-30 |
020305 |
信澳星煜智选混合A |
1.9715 |
1.9715 |
1.9614 |
1.9614 |
0.0101 |
0.51% |
| 2026-04-29 |
020305 |
信澳星煜智选混合A |
1.9614 |
1.9614 |
1.9363 |
1.9363 |
0.0251 |
1.30% |
| 2026-04-28 |
020305 |
信澳星煜智选混合A |
1.9363 |
1.9363 |
1.9645 |
1.9645 |
-0.0282 |
-1.44% |
| 2026-04-27 |
020305 |
信澳星煜智选混合A |
1.9645 |
1.9645 |
1.9512 |
1.9512 |
0.0133 |
0.68% |
| 2026-04-24 |
020305 |
信澳星煜智选混合A |
1.9512 |
1.9512 |
1.9601 |
1.9601 |
-0.0089 |
-0.45% |
| 2026-04-23 |
020305 |
信澳星煜智选混合A |
1.9601 |
1.9601 |
1.9869 |
1.9869 |
-0.0268 |
-1.35% |
| 2026-04-22 |
020305 |
信澳星煜智选混合A |
1.9869 |
1.9869 |
1.9761 |
1.9761 |
0.0108 |
0.55% |
| 2026-04-21 |
020305 |
信澳星煜智选混合A |
1.9761 |
1.9761 |
1.9837 |
1.9837 |
-0.0076 |
-0.38% |
| 2026-04-20 |
020305 |
信澳星煜智选混合A |
1.9837 |
1.9837 |
1.9711 |
1.9711 |
0.0126 |
0.64% |
| 2026-04-17 |
020305 |
信澳星煜智选混合A |
1.9711 |
1.9711 |
1.9644 |
1.9644 |
0.0067 |
0.34% |
| 2026-04-16 |
020305 |
信澳星煜智选混合A |
1.9644 |
1.9644 |
1.9295 |
1.9295 |
0.0349 |
1.81% |
| 2026-04-15 |
020305 |
信澳星煜智选混合A |
1.9295 |
1.9295 |
1.9371 |
1.9371 |
-0.0076 |
-0.39% |
| 2026-04-14 |
020305 |
信澳星煜智选混合A |
1.9371 |
1.9371 |
1.9199 |
1.9199 |
0.0172 |
0.90% |
| 2026-04-13 |
020305 |
信澳星煜智选混合A |
1.9199 |
1.9199 |
1.9247 |
1.9247 |
-0.0048 |
-0.25% |
| 2026-04-10 |
020305 |
信澳星煜智选混合A |
1.9247 |
1.9247 |
1.9061 |
1.9061 |
0.0186 |
0.98% |
| 2026-04-09 |
020305 |
信澳星煜智选混合A |
1.9061 |
1.9061 |
1.9262 |
1.9262 |
-0.0201 |
-1.04% |
| 2026-04-08 |
020305 |
信澳星煜智选混合A |
1.9262 |
1.9262 |
1.8422 |
1.8422 |
0.0840 |
4.56% |
| 2026-04-07 |
020305 |
信澳星煜智选混合A |
1.8422 |
1.8422 |
1.8168 |
1.8168 |
0.0254 |
1.40% |
| 2026-04-03 |
020305 |
信澳星煜智选混合A |
1.8168 |
1.8168 |
1.8520 |
1.8520 |
-0.0352 |
-1.94% |
| 2026-04-02 |
020305 |
信澳星煜智选混合A |
1.8520 |
1.8520 |
1.8812 |
1.8812 |
-0.0292 |
-1.55% |
| 2026-04-01 |
020305 |
信澳星煜智选混合A |
1.8812 |
1.8812 |
1.8442 |
1.8442 |
0.0370 |
2.01% |
| 2026-03-31 |
020305 |
信澳星煜智选混合A |
1.8442 |
1.8442 |
1.8646 |
1.8646 |
-0.0204 |
-1.09% |
| 2026-03-30 |
020305 |
信澳星煜智选混合A |
1.8646 |
1.8646 |
1.8571 |
1.8571 |
0.0075 |
0.40% |
| 2026-03-27 |
020305 |
信澳星煜智选混合A |
1.8571 |
1.8571 |
1.8310 |
1.8310 |
0.0261 |
1.43% |
| 2026-03-26 |
020305 |
信澳星煜智选混合A |
1.8310 |
1.8310 |
1.8553 |
1.8553 |
-0.0243 |
-1.31% |
| 2026-03-25 |
020305 |
信澳星煜智选混合A |
1.8553 |
1.8553 |
1.8162 |
1.8162 |
0.0391 |
2.15% |
| 2026-03-24 |
020305 |
信澳星煜智选混合A |
1.8162 |
1.8162 |
1.7548 |
1.7548 |
0.0614 |
3.50% |
| 2026-03-23 |
020305 |
信澳星煜智选混合A |
1.7548 |
1.7548 |
1.8585 |
1.8585 |
-0.1037 |
-5.91% |
| 2026-03-20 |
020305 |
信澳星煜智选混合A |
1.8585 |
1.8585 |
1.9008 |
1.9008 |
-0.0423 |
-2.28% |
| 2026-03-19 |
020305 |
信澳星煜智选混合A |
1.9008 |
1.9008 |
1.9458 |
1.9458 |
-0.0450 |
-2.31% |
| 2026-03-18 |
020305 |
信澳星煜智选混合A |
1.9458 |
1.9458 |
1.9166 |
1.9166 |
0.0292 |
1.52% |
| 2026-03-17 |
020305 |
信澳星煜智选混合A |
1.9166 |
1.9166 |
1.9550 |
1.9550 |
-0.0384 |
-1.96% |
| 2026-03-16 |
020305 |
信澳星煜智选混合A |
1.9550 |
1.9550 |
1.9543 |
1.9543 |
0.0007 |
0.04% |
| 2026-03-13 |
020305 |
信澳星煜智选混合A |
1.9543 |
1.9543 |
1.9710 |
1.9710 |
-0.0167 |
-0.85% |
| 2026-03-12 |
020305 |
信澳星煜智选混合A |
1.9710 |
1.9710 |
1.9897 |
1.9897 |
-0.0187 |
-0.94% |
| 2026-03-11 |
020305 |
信澳星煜智选混合A |
1.9897 |
1.9897 |
1.9930 |
1.9930 |
-0.0033 |
-0.17% |
| 2026-03-10 |
020305 |
信澳星煜智选混合A |
1.9930 |
1.9930 |
1.9547 |
1.9547 |
0.0383 |
1.96% |
| 2026-03-09 |
020305 |
信澳星煜智选混合A |
1.9547 |
1.9547 |
1.9664 |
1.9664 |
-0.0117 |
-0.59% |
| 2026-03-06 |
020305 |
信澳星煜智选混合A |
1.9664 |
1.9664 |
1.9327 |
1.9327 |
0.0337 |
1.74% |
| 2026-03-05 |
020305 |
信澳星煜智选混合A |
1.9327 |
1.9327 |
1.9005 |
1.9005 |
0.0322 |
1.69% |
| 2026-03-04 |
020305 |
信澳星煜智选混合A |
1.9005 |
1.9005 |
1.9104 |
1.9104 |
-0.0099 |
-0.52% |
| 2026-03-03 |
020305 |
信澳星煜智选混合A |
1.9104 |
1.9104 |
1.9764 |
1.9764 |
-0.0660 |
-3.34% |
| 2026-03-02 |
020305 |
信澳星煜智选混合A |
1.9764 |
1.9764 |
2.0147 |
2.0147 |
-0.0383 |
-1.90% |
| 2026-02-27 |
020305 |
信澳星煜智选混合A |
2.0147 |
2.0147 |
2.0046 |
2.0046 |
0.0101 |
0.50% |
| 2026-02-26 |
020305 |
信澳星煜智选混合A |
2.0046 |
2.0046 |
1.9899 |
1.9899 |
0.0147 |
0.74% |
| 2026-02-25 |
020305 |
信澳星煜智选混合A |
1.9899 |
1.9899 |
1.9787 |
1.9787 |
0.0112 |
0.57% |
| 2026-02-24 |
020305 |
信澳星煜智选混合A |
1.9787 |
1.9787 |
1.9569 |
1.9569 |
0.0218 |
1.11% |
| 2026-02-13 |
020305 |
信澳星煜智选混合A |
1.9569 |
1.9569 |
1.9599 |
1.9599 |
-0.0030 |
-0.15% |
| 2026-02-12 |
020305 |
信澳星煜智选混合A |
1.9599 |
1.9599 |
1.9564 |
1.9564 |
0.0035 |
0.18% |
| 2026-02-11 |
020305 |
信澳星煜智选混合A |
1.9564 |
1.9564 |
1.9550 |
1.9550 |
0.0014 |
0.07% |
| 2026-02-10 |
020305 |
信澳星煜智选混合A |
1.9550 |
1.9550 |
1.9527 |
1.9527 |
0.0023 |
0.12% |
| 2026-02-09 |
020305 |
信澳星煜智选混合A |
1.9527 |
1.9527 |
1.9251 |
1.9251 |
0.0276 |
1.43% |
| 2026-02-06 |
020305 |
信澳星煜智选混合A |
1.9251 |
1.9251 |
1.9164 |
1.9164 |
0.0087 |
0.45% |
| 2026-02-05 |
020305 |
信澳星煜智选混合A |
1.9164 |
1.9164 |
1.9330 |
1.9330 |
-0.0166 |
-0.86% |
| 2026-02-04 |
020305 |
信澳星煜智选混合A |
1.9330 |
1.9330 |
1.9264 |
1.9264 |
0.0066 |
0.34% |
| 2026-02-03 |
020305 |
信澳星煜智选混合A |
1.9264 |
1.9264 |
1.8897 |
1.8897 |
0.0367 |
1.94% |
| 2026-02-02 |
020305 |
信澳星煜智选混合A |
1.8897 |
1.8897 |
1.9349 |
1.9349 |
-0.0452 |
-2.34% |
| 2026-01-30 |
020305 |
信澳星煜智选混合A |
1.9349 |
1.9349 |
1.9240 |
1.9240 |
0.0109 |
0.57% |
| 2026-01-29 |
020305 |
信澳星煜智选混合A |
1.9240 |
1.9240 |
1.9475 |
1.9475 |
-0.0235 |
-1.21% |
| 2026-01-28 |
020305 |
信澳星煜智选混合A |
1.9475 |
1.9475 |
1.9607 |
1.9607 |
-0.0132 |
-0.67% |
| 2026-01-27 |
020305 |
信澳星煜智选混合A |
1.9607 |
1.9607 |
1.9600 |
1.9600 |
0.0007 |
0.04% |
| 2026-01-26 |
020305 |
信澳星煜智选混合A |
1.9600 |
1.9600 |
1.9763 |
1.9763 |
-0.0163 |
-0.82% |
| 2026-01-23 |
020305 |
信澳星煜智选混合A |
1.9763 |
1.9763 |
1.9590 |
1.9590 |
0.0173 |
0.88% |
| 2026-01-22 |
020305 |
信澳星煜智选混合A |
1.9590 |
1.9590 |
1.9462 |
1.9462 |
0.0128 |
0.66% |
| 2026-01-21 |
020305 |
信澳星煜智选混合A |
1.9462 |
1.9462 |
1.9251 |
1.9251 |
0.0211 |
1.10% |
| 2026-01-20 |
020305 |
信澳星煜智选混合A |
1.9251 |
1.9251 |
1.9298 |
1.9298 |
-0.0047 |
-0.24% |
| 2026-01-19 |
020305 |
信澳星煜智选混合A |
1.9298 |
1.9298 |
1.9028 |
1.9028 |
0.0270 |
1.42% |
| 2026-01-16 |
020305 |
信澳星煜智选混合A |
1.9028 |
1.9028 |
1.8917 |
1.8917 |
0.0111 |
0.59% |
| 2026-01-15 |
020305 |
信澳星煜智选混合A |
1.8917 |
1.8917 |
1.8864 |
1.8864 |
0.0053 |
0.28% |
| 2026-01-14 |
020305 |
信澳星煜智选混合A |
1.8864 |
1.8864 |
1.8719 |
1.8719 |
0.0145 |
0.77% |
| 2026-01-13 |
020305 |
信澳星煜智选混合A |
1.8719 |
1.8719 |
1.8847 |
1.8847 |
-0.0128 |
-0.68% |
| 2026-01-12 |
020305 |
信澳星煜智选混合A |
1.8847 |
1.8847 |
1.8528 |
1.8528 |
0.0319 |
1.72% |
| 2026-01-09 |
020305 |
信澳星煜智选混合A |
1.8528 |
1.8528 |
1.8329 |
1.8329 |
0.0199 |
1.09% |
| 2026-01-08 |
020305 |
信澳星煜智选混合A |
1.8329 |
1.8329 |
1.8169 |
1.8169 |
0.0160 |
0.88% |
| 2026-01-07 |
020305 |
信澳星煜智选混合A |
1.8169 |
1.8169 |
1.8142 |
1.8142 |
0.0027 |
0.15% |
| 2026-01-06 |
020305 |
信澳星煜智选混合A |
1.8142 |
1.8142 |
1.7991 |
1.7991 |
0.0151 |
0.84% |
| 2026-01-05 |
020305 |
信澳星煜智选混合A |
1.7991 |
1.7991 |
1.7745 |
1.7745 |
0.0246 |
1.39% |
| 2025-12-31 |
020305 |
信澳星煜智选混合A |
1.7745 |
1.7745 |
1.7740 |
1.7740 |
0.0005 |
0.03% |
| 2025-12-30 |
020305 |
信澳星煜智选混合A |
1.7740 |
1.7740 |
1.7754 |
1.7754 |
-0.0014 |
-0.08% |
| 2025-12-29 |
020305 |
信澳星煜智选混合A |
1.7754 |
1.7754 |
1.7772 |
1.7772 |
-0.0018 |
-0.10% |
| 2025-12-26 |
020305 |
信澳星煜智选混合A |
1.7772 |
1.7772 |
1.7850 |
1.7850 |
-0.0078 |
-0.44% |
| 2025-12-25 |
020305 |
信澳星煜智选混合A |
1.7850 |
1.7850 |
1.7678 |
1.7678 |
0.0172 |
0.97% |
| 2025-12-24 |
020305 |
信澳星煜智选混合A |
1.7678 |
1.7678 |
1.7496 |
1.7496 |
0.0182 |
1.04% |
| 2025-12-23 |
020305 |
信澳星煜智选混合A |
1.7496 |
1.7496 |
1.7568 |
1.7568 |
-0.0072 |
-0.41% |
| 2025-12-22 |
020305 |
信澳星煜智选混合A |
1.7568 |
1.7568 |
1.7497 |
1.7497 |
0.0071 |
0.41% |
| 2025-12-19 |
020305 |
信澳星煜智选混合A |
1.7497 |
1.7497 |
1.7217 |
1.7217 |
0.0280 |
1.63% |
| 2025-12-18 |
020305 |
信澳星煜智选混合A |
1.7217 |
1.7217 |
1.7093 |
1.7093 |
0.0124 |
0.73% |
| 2025-12-17 |
020305 |
信澳星煜智选混合A |
1.7093 |
1.7093 |
1.6998 |
1.6998 |
0.0095 |
0.56% |
| 2025-12-16 |
020305 |
信澳星煜智选混合A |
1.6998 |
1.6998 |
1.7233 |
1.7233 |
-0.0235 |
-1.36% |
| 2025-12-15 |
020305 |
信澳星煜智选混合A |
1.7233 |
1.7233 |
1.7236 |
1.7236 |
-0.0003 |
-0.02% |
| 2025-12-12 |
020305 |
信澳星煜智选混合A |
1.7236 |
1.7236 |
1.7267 |
1.7267 |
-0.0031 |
-0.18% |
| 2025-12-11 |
020305 |
信澳星煜智选混合A |
1.7267 |
1.7267 |
1.7591 |
1.7591 |
-0.0324 |
-1.84% |
| 2025-12-10 |
020305 |
信澳星煜智选混合A |
1.7591 |
1.7591 |
1.7628 |
1.7628 |
-0.0037 |
-0.21% |
| 2025-12-09 |
020305 |
信澳星煜智选混合A |
1.7628 |
1.7628 |
1.7710 |
1.7710 |
-0.0082 |
-0.46% |
| 2025-12-08 |
020305 |
信澳星煜智选混合A |
1.7710 |
1.7710 |
1.7592 |
1.7592 |
0.0118 |
0.67% |
| 2025-12-05 |
020305 |
信澳星煜智选混合A |
1.7592 |
1.7592 |
1.7363 |
1.7363 |
0.0229 |
1.32% |
| 2025-12-04 |
020305 |
信澳星煜智选混合A |
1.7363 |
1.7363 |
1.7496 |
1.7496 |
-0.0133 |
-0.76% |
| 2025-12-03 |
020305 |
信澳星煜智选混合A |
1.7496 |
1.7496 |
1.7575 |
1.7575 |
-0.0079 |
-0.45% |
| 2025-12-02 |
020305 |
信澳星煜智选混合A |
1.7575 |
1.7575 |
1.7637 |
1.7637 |
-0.0062 |
-0.35% |
| 2025-12-01 |
020305 |
信澳星煜智选混合A |
1.7637 |
1.7637 |
1.7558 |
1.7558 |
0.0079 |
0.45% |
| 2025-11-28 |
020305 |
信澳星煜智选混合A |
1.7558 |
1.7558 |
1.7343 |
1.7343 |
0.0215 |
1.24% |
| 2025-11-27 |
020305 |
信澳星煜智选混合A |
1.7343 |
1.7343 |
1.7213 |
1.7213 |
0.0130 |
0.76% |
| 2025-11-26 |
020305 |
信澳星煜智选混合A |
1.7213 |
1.7213 |
1.7272 |
1.7272 |
-0.0059 |
-0.34% |
| 2025-11-25 |
020305 |
信澳星煜智选混合A |
1.7272 |
1.7272 |
1.6998 |
1.6998 |
0.0274 |
1.61% |
| 2025-11-24 |
020305 |
信澳星煜智选混合A |
1.6998 |
1.6998 |
1.6756 |
1.6756 |
0.0242 |
1.44% |
| 2025-11-21 |
020305 |
信澳星煜智选混合A |
1.6756 |
1.6756 |
1.7397 |
1.7397 |
-0.0641 |
-3.68% |
| 2025-11-20 |
020305 |
信澳星煜智选混合A |
1.7397 |
1.7397 |
1.7499 |
1.7499 |
-0.0102 |
-0.58% |
| 2025-11-19 |
020305 |
信澳星煜智选混合A |
1.7499 |
1.7499 |
1.7735 |
1.7735 |
-0.0236 |
-1.33% |
| 2025-11-18 |
020305 |
信澳星煜智选混合A |
1.7735 |
1.7735 |
1.7873 |
1.7873 |
-0.0138 |
-0.77% |
| 2025-11-17 |
020305 |
信澳星煜智选混合A |
1.7873 |
1.7873 |
1.7884 |
1.7884 |
-0.0011 |
-0.06% |
| 2025-11-14 |
020305 |
信澳星煜智选混合A |
1.7884 |
1.7884 |
1.7916 |
1.7916 |
-0.0032 |
-0.18% |
| 2025-11-13 |
020305 |
信澳星煜智选混合A |
1.7916 |
1.7916 |
1.7755 |
1.7755 |
0.0161 |
0.91% |
| 2025-11-12 |
020305 |
信澳星煜智选混合A |
1.7755 |
1.7755 |
1.7809 |
1.7809 |
-0.0054 |
-0.30% |
| 2025-11-11 |
020305 |
信澳星煜智选混合A |
1.7809 |
1.7809 |
1.7759 |
1.7759 |
0.0050 |
0.28% |
| 2025-11-10 |
020305 |
信澳星煜智选混合A |
1.7759 |
1.7759 |
1.7687 |
1.7687 |
0.0072 |
0.41% |
| 2025-11-07 |
020305 |
信澳星煜智选混合A |
1.7687 |
1.7687 |
1.7710 |
1.7710 |
-0.0023 |
-0.13% |
| 2025-11-06 |
020305 |
信澳星煜智选混合A |
1.7710 |
1.7710 |
1.7605 |
1.7605 |
0.0105 |
0.60% |
| 2025-11-05 |
020305 |
信澳星煜智选混合A |
1.7605 |
1.7605 |
1.7448 |
1.7448 |
0.0157 |
0.90% |
| 2025-11-04 |
020305 |
信澳星煜智选混合A |
1.7448 |
1.7448 |
1.7560 |
1.7560 |
-0.0112 |
-0.64% |
| 2025-11-03 |
020305 |
信澳星煜智选混合A |
1.7560 |
1.7560 |
1.7494 |
1.7494 |
0.0066 |
0.38% |
| 2025-10-31 |
020305 |
信澳星煜智选混合A |
1.7494 |
1.7494 |
1.7360 |
1.7360 |
0.0134 |
0.77% |
| 2025-10-30 |
020305 |
信澳星煜智选混合A |
1.7360 |
1.7360 |
1.7536 |
1.7536 |
-0.0176 |
-1.00% |
| 2025-10-29 |
020305 |
信澳星煜智选混合A |
1.7536 |
1.7536 |
1.7536 |
1.7536 |
0.0000 |
0.00% |
| 2025-10-28 |
020305 |
信澳星煜智选混合A |
1.7536 |
1.7536 |
1.7519 |
1.7519 |
0.0017 |
0.10% |
| 2025-10-27 |
020305 |
信澳星煜智选混合A |
1.7519 |
1.7519 |
1.7437 |
1.7437 |
0.0082 |
0.47% |
| 2025-10-24 |
020305 |
信澳星煜智选混合A |
1.7437 |
1.7437 |
1.7274 |
1.7274 |
0.0163 |
0.94% |
| 2025-10-23 |
020305 |
信澳星煜智选混合A |
1.7274 |
1.7274 |
1.7227 |
1.7227 |
0.0047 |
0.27% |
| 2025-10-22 |
020305 |
信澳星煜智选混合A |
1.7227 |
1.7227 |
1.7227 |
1.7227 |
0.0000 |
0.00% |
| 2025-10-21 |
020305 |
信澳星煜智选混合A |
1.7227 |
1.7227 |
1.6905 |
1.6905 |
0.0322 |
1.90% |
| 2025-10-20 |
020305 |
信澳星煜智选混合A |
1.6905 |
1.6905 |
1.6708 |
1.6708 |
0.0197 |
1.18% |
| 2025-10-17 |
020305 |
信澳星煜智选混合A |
1.6708 |
1.6708 |
1.7114 |
1.7114 |
-0.0406 |
-2.37% |
| 2025-10-16 |
020305 |
信澳星煜智选混合A |
1.7114 |
1.7114 |
1.7286 |
1.7286 |
-0.0172 |
-1.00% |
| 2025-10-15 |
020305 |
信澳星煜智选混合A |
1.7286 |
1.7286 |
1.7005 |
1.7005 |
0.0281 |
1.65% |
| 2025-10-14 |
020305 |
信澳星煜智选混合A |
1.7005 |
1.7005 |
1.7233 |
1.7233 |
-0.0228 |
-1.32% |
| 2025-10-13 |
020305 |
信澳星煜智选混合A |
1.7233 |
1.7233 |
1.7273 |
1.7273 |
-0.0040 |
-0.23% |
| 2025-10-10 |
020305 |
信澳星煜智选混合A |
1.7273 |
1.7273 |
1.7352 |
1.7352 |
-0.0079 |
-0.46% |
| 2025-10-09 |
020305 |
信澳星煜智选混合A |
1.7352 |
1.7352 |
1.7221 |
1.7221 |
0.0131 |
0.76% |
| 2025-09-30 |
020305 |
信澳星煜智选混合A |
1.7221 |
1.7221 |
1.7136 |
1.7136 |
0.0085 |
0.50% |
| 2025-09-29 |
020305 |
信澳星煜智选混合A |
1.7136 |
1.7136 |
1.7014 |
1.7014 |
0.0122 |
0.72% |
| 2025-09-26 |
020305 |
信澳星煜智选混合A |
1.7014 |
1.7014 |
1.7135 |
1.7135 |
-0.0121 |
-0.71% |
| 2025-09-25 |
020305 |
信澳星煜智选混合A |
1.7135 |
1.7135 |
1.7202 |
1.7202 |
-0.0067 |
-0.39% |
| 2025-09-24 |
020305 |
信澳星煜智选混合A |
1.7202 |
1.7202 |
1.6895 |
1.6895 |
0.0307 |
1.82% |
| 2025-09-23 |
020305 |
信澳星煜智选混合A |
1.6895 |
1.6895 |
1.7074 |
1.7074 |
-0.0179 |
-1.05% |
| 2025-09-22 |
020305 |
信澳星煜智选混合A |
1.7074 |
1.7074 |
1.7030 |
1.7030 |
0.0044 |
0.26% |
| 2025-09-19 |
020305 |
信澳星煜智选混合A |
1.7030 |
1.7030 |
1.7137 |
1.7137 |
-0.0107 |
-0.62% |
| 2025-09-18 |
020305 |
信澳星煜智选混合A |
1.7137 |
1.7137 |
1.7330 |
1.7330 |
-0.0193 |
-1.11% |
| 2025-09-17 |
020305 |
信澳星煜智选混合A |
1.7330 |
1.7330 |
1.7215 |
1.7215 |
0.0115 |
0.67% |
| 2025-09-16 |
020305 |
信澳星煜智选混合A |
1.7215 |
1.7215 |
1.6996 |
1.6996 |
0.0219 |
1.29% |
