信澳星煜智选混合C基金净值查询(020306)
今天最新净值
1.7718
0.0108 0.61%
2026-09-15
盘中实时估值(仅供参考)
1.9082
0.0152 0.8046%
2026-03-24 15:39:58
- 累计净值：1.7718
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0905亿
- 最近资产：0.75亿元
- 基金公司：
- 基金经理：冯玺祥
近一月,信澳星煜智选混合C(020306)基金累计收益率-3.20%
| 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 |
020306 |
信澳星煜智选混合C |
1.7573 |
1.7573 |
1.7718 |
1.7718 |
-0.0145 |
-0.82% |
| 2026-09-14 |
020306 |
信澳星煜智选混合C |
1.7718 |
1.7718 |
1.7610 |
1.7610 |
0.0108 |
0.61% |
| 2026-09-11 |
020306 |
信澳星煜智选混合C |
1.7610 |
1.7610 |
1.7945 |
1.7945 |
-0.0335 |
-1.87% |
| 2026-09-10 |
020306 |
信澳星煜智选混合C |
1.7945 |
1.7945 |
1.8202 |
1.8202 |
-0.0257 |
-1.41% |
| 2026-09-09 |
020306 |
信澳星煜智选混合C |
1.8202 |
1.8202 |
1.8223 |
1.8223 |
-0.0021 |
-0.12% |
| 2026-09-08 |
020306 |
信澳星煜智选混合C |
1.8223 |
1.8223 |
1.8195 |
1.8195 |
0.0028 |
0.15% |
| 2026-09-07 |
020306 |
信澳星煜智选混合C |
1.8195 |
1.8195 |
1.8015 |
1.8015 |
0.0180 |
1.00% |
| 2026-09-04 |
020306 |
信澳星煜智选混合C |
1.8015 |
1.8015 |
1.8158 |
1.8158 |
-0.0143 |
-0.79% |
| 2026-09-03 |
020306 |
信澳星煜智选混合C |
1.8158 |
1.8158 |
1.8151 |
1.8151 |
0.0007 |
0.04% |
| 2026-09-02 |
020306 |
信澳星煜智选混合C |
1.8151 |
1.8151 |
1.8279 |
1.8279 |
-0.0128 |
-0.70% |
|
|
| 2026-09-01 |
020306 |
信澳星煜智选混合C |
1.8279 |
1.8279 |
1.8333 |
1.8333 |
-0.0054 |
-0.29% |
| 2026-08-31 |
020306 |
信澳星煜智选混合C |
1.8333 |
1.8333 |
1.8126 |
1.8126 |
0.0207 |
1.14% |
| 2026-08-28 |
020306 |
信澳星煜智选混合C |
1.8126 |
1.8126 |
1.8158 |
1.8158 |
-0.0032 |
-0.18% |
| 2026-08-27 |
020306 |
信澳星煜智选混合C |
1.8158 |
1.8158 |
1.7862 |
1.7862 |
0.0296 |
1.66% |
| 2026-08-26 |
020306 |
信澳星煜智选混合C |
1.7862 |
1.7862 |
1.7900 |
1.7900 |
-0.0038 |
-0.21% |
| 2026-08-25 |
020306 |
信澳星煜智选混合C |
1.7900 |
1.7900 |
1.7643 |
1.7643 |
0.0257 |
1.46% |
| 2026-08-24 |
020306 |
信澳星煜智选混合C |
1.7643 |
1.7643 |
1.7924 |
1.7924 |
-0.0281 |
-1.57% |
| 2026-08-21 |
020306 |
信澳星煜智选混合C |
1.7924 |
1.7924 |
1.7875 |
1.7875 |
0.0049 |
0.27% |
| 2026-08-20 |
020306 |
信澳星煜智选混合C |
1.7875 |
1.7875 |
1.7626 |
1.7626 |
0.0249 |
1.41% |
| 2026-08-19 |
020306 |
信澳星煜智选混合C |
1.7626 |
1.7626 |
1.8559 |
1.8559 |
-0.0933 |
-5.03% |
| 2026-08-18 |
020306 |
信澳星煜智选混合C |
1.8559 |
1.8559 |
1.8584 |
1.8584 |
-0.0025 |
-0.13% |
| 2026-08-17 |
020306 |
信澳星煜智选混合C |
1.8584 |
1.8584 |
1.8153 |
1.8153 |
0.0431 |
2.37% |
