信澳星煜智选混合C基金净值查询(020306)
今天最新净值
1.7573
-0.0145 -0.82%
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：1.7573
- 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
近一年,信澳星煜智选混合C(020306)基金累计收益率4.37%
| 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% |
| 2026-08-14 |
020306 |
信澳星煜智选混合C |
1.8153 |
1.8153 |
1.8024 |
1.8024 |
0.0129 |
0.72% |
| 2026-08-13 |
020306 |
信澳星煜智选混合C |
1.8024 |
1.8024 |
1.8215 |
1.8215 |
-0.0191 |
-1.05% |
| 2026-08-12 |
020306 |
信澳星煜智选混合C |
1.8215 |
1.8215 |
1.7975 |
1.7975 |
0.0240 |
1.34% |
|
|
| 2026-08-11 |
020306 |
信澳星煜智选混合C |
1.7975 |
1.7975 |
1.8076 |
1.8076 |
-0.0101 |
-0.56% |
| 2026-08-10 |
020306 |
信澳星煜智选混合C |
1.8076 |
1.8076 |
1.7859 |
1.7859 |
0.0217 |
1.22% |
| 2026-08-07 |
020306 |
信澳星煜智选混合C |
1.7859 |
1.7859 |
1.7593 |
1.7593 |
0.0266 |
1.51% |
| 2026-08-06 |
020306 |
信澳星煜智选混合C |
1.7593 |
1.7593 |
1.7402 |
1.7402 |
0.0191 |
1.10% |
| 2026-08-05 |
020306 |
信澳星煜智选混合C |
1.7402 |
1.7402 |
1.6960 |
1.6960 |
0.0442 |
2.61% |
| 2026-08-04 |
020306 |
信澳星煜智选混合C |
1.6960 |
1.6960 |
1.6481 |
1.6481 |
0.0479 |
2.91% |
| 2026-08-03 |
020306 |
信澳星煜智选混合C |
1.6481 |
1.6481 |
1.6343 |
1.6343 |
0.0138 |
0.84% |
| 2026-07-31 |
020306 |
信澳星煜智选混合C |
1.6343 |
1.6343 |
1.5837 |
1.5837 |
0.0506 |
3.20% |
| 2026-07-30 |
020306 |
信澳星煜智选混合C |
1.5837 |
1.5837 |
1.6323 |
1.6323 |
-0.0486 |
-2.98% |
| 2026-07-29 |
020306 |
信澳星煜智选混合C |
1.6323 |
1.6323 |
1.6175 |
1.6175 |
0.0148 |
0.91% |
| 2026-07-28 |
020306 |
信澳星煜智选混合C |
1.6175 |
1.6175 |
1.6550 |
1.6550 |
-0.0375 |
-2.27% |
| 2026-07-27 |
020306 |
信澳星煜智选混合C |
1.6550 |
1.6550 |
1.5939 |
1.5939 |
0.0611 |
3.83% |
| 2026-07-24 |
020306 |
信澳星煜智选混合C |
1.5939 |
1.5939 |
1.6309 |
1.6309 |
-0.0370 |
-2.27% |
| 2026-07-23 |
020306 |
信澳星煜智选混合C |
1.6309 |
1.6309 |
1.6004 |
1.6004 |
0.0305 |
1.91% |
| 2026-07-22 |
020306 |
信澳星煜智选混合C |
1.6004 |
1.6004 |
1.6202 |
1.6202 |
-0.0198 |
-1.22% |
| 2026-07-21 |
020306 |
信澳星煜智选混合C |
1.6202 |
1.6202 |
1.5899 |
1.5899 |
0.0303 |
1.91% |
| 2026-07-20 |
020306 |
信澳星煜智选混合C |
1.5899 |
1.5899 |
1.6469 |
1.6469 |
-0.0570 |
-3.59% |
| 2026-07-17 |
020306 |
信澳星煜智选混合C |
1.6469 |
1.6469 |
1.7451 |
1.7451 |
-0.0982 |
-5.63% |
| 2026-07-16 |
020306 |
信澳星煜智选混合C |
1.7451 |
1.7451 |
1.7674 |
1.7674 |
-0.0223 |
-1.26% |
| 2026-07-15 |
020306 |
信澳星煜智选混合C |
1.7674 |
1.7674 |
1.7761 |
1.7761 |
-0.0087 |
-0.49% |
| 2026-07-14 |
020306 |
信澳星煜智选混合C |
1.7761 |
1.7761 |
1.7407 |
1.7407 |
0.0354 |
2.03% |
| 2026-07-13 |
020306 |
信澳星煜智选混合C |
1.7407 |
1.7407 |
1.8304 |
1.8304 |
-0.0897 |
-4.90% |
| 2026-07-10 |
020306 |
信澳星煜智选混合C |
1.8304 |
1.8304 |
1.8161 |
1.8161 |
0.0143 |
0.79% |
| 2026-07-09 |
020306 |
信澳星煜智选混合C |
1.8161 |
1.8161 |
1.8002 |
1.8002 |
0.0159 |
0.88% |
| 2026-07-08 |
020306 |
信澳星煜智选混合C |
1.8002 |
1.8002 |
1.8338 |
1.8338 |
-0.0336 |
-1.83% |
| 2026-07-07 |
020306 |
信澳星煜智选混合C |
1.8338 |
1.8338 |
1.8869 |
1.8869 |
-0.0531 |
-2.90% |
| 2026-07-06 |
020306 |
信澳星煜智选混合C |
1.8869 |
1.8869 |
1.9207 |
1.9207 |
-0.0338 |
-1.76% |
| 2026-07-03 |
020306 |
信澳星煜智选混合C |
1.9207 |
1.9207 |
1.8978 |
1.8978 |
0.0229 |
1.21% |
| 2026-07-02 |
020306 |
信澳星煜智选混合C |
1.8978 |
1.8978 |
1.9137 |
1.9137 |
-0.0159 |
-0.83% |
| 2026-07-01 |
020306 |
信澳星煜智选混合C |
1.9137 |
1.9137 |
1.8765 |
1.8765 |
0.0372 |
1.98% |
| 2026-06-30 |
020306 |
信澳星煜智选混合C |
1.8765 |
1.8765 |
1.8391 |
1.8391 |
0.0374 |
2.03% |
| 2026-06-29 |
020306 |
信澳星煜智选混合C |
1.8391 |
1.8391 |
1.8468 |
1.8468 |
-0.0077 |
-0.42% |
| 2026-06-26 |
020306 |
信澳星煜智选混合C |
1.8468 |
1.8468 |
1.9017 |
1.9017 |
-0.0549 |
-2.89% |
| 2026-06-25 |
020306 |
信澳星煜智选混合C |
1.9017 |
1.9017 |
1.9287 |
1.9287 |
-0.0270 |
-1.42% |
| 2026-06-24 |
020306 |
信澳星煜智选混合C |
1.9287 |
1.9287 |
1.9405 |
1.9405 |
-0.0118 |
-0.61% |
| 2026-06-23 |
020306 |
信澳星煜智选混合C |
1.9405 |
1.9405 |
1.9476 |
1.9476 |
-0.0071 |
-0.36% |
| 2026-06-22 |
020306 |
信澳星煜智选混合C |
1.9476 |
1.9476 |
1.9351 |
1.9351 |
0.0125 |
0.65% |
| 2026-06-18 |
020306 |
信澳星煜智选混合C |
1.9351 |
1.9351 |
1.9270 |
1.9270 |
0.0081 |
0.42% |
| 2026-06-17 |
020306 |
信澳星煜智选混合C |
1.9270 |
1.9270 |
1.9277 |
1.9277 |
-0.0007 |
-0.04% |
| 2026-06-16 |
020306 |
信澳星煜智选混合C |
1.9277 |
1.9277 |
1.9073 |
1.9073 |
0.0204 |
1.07% |
| 2026-06-15 |
020306 |
信澳星煜智选混合C |
1.9073 |
1.9073 |
1.8627 |
1.8627 |
0.0446 |
2.39% |
| 2026-06-12 |
020306 |
信澳星煜智选混合C |
1.8627 |
1.8627 |
1.8383 |
1.8383 |
0.0244 |
1.33% |
| 2026-06-11 |
020306 |
信澳星煜智选混合C |
1.8383 |
1.8383 |
1.8467 |
1.8467 |
-0.0084 |
-0.45% |
| 2026-06-10 |
020306 |
信澳星煜智选混合C |
1.8467 |
1.8467 |
1.8653 |
1.8653 |
-0.0186 |
-1.00% |
| 2026-06-09 |
020306 |
信澳星煜智选混合C |
1.8653 |
1.8653 |
1.8348 |
1.8348 |
0.0305 |
1.66% |
| 2026-06-08 |
020306 |
信澳星煜智选混合C |
1.8348 |
1.8348 |
1.8943 |
1.8943 |
-0.0595 |
-3.14% |
| 2026-06-05 |
020306 |
信澳星煜智选混合C |
1.8943 |
1.8943 |
1.8835 |
1.8835 |
0.0108 |
0.57% |
| 2026-06-04 |
020306 |
信澳星煜智选混合C |
1.8835 |
1.8835 |
1.8969 |
1.8969 |
-0.0134 |
-0.71% |
| 2026-06-03 |
020306 |
信澳星煜智选混合C |
1.8969 |
1.8969 |
1.8958 |
1.8958 |
0.0011 |
0.06% |
| 2026-06-02 |
020306 |
信澳星煜智选混合C |
1.8958 |
1.8958 |
1.9168 |
1.9168 |
-0.0210 |
-1.10% |
| 2026-06-01 |
020306 |
信澳星煜智选混合C |
1.9168 |
1.9168 |
1.9014 |
1.9014 |
0.0154 |
0.81% |
| 2026-05-29 |
020306 |
信澳星煜智选混合C |
1.9014 |
1.9014 |
1.9525 |
1.9525 |
-0.0511 |
-2.62% |
| 2026-05-28 |
020306 |
信澳星煜智选混合C |
1.9525 |
1.9525 |
1.9402 |
1.9402 |
0.0123 |
0.63% |
| 2026-05-27 |
020306 |
信澳星煜智选混合C |
1.9402 |
1.9402 |
1.9795 |
1.9795 |
-0.0393 |
-1.99% |
| 2026-05-26 |
020306 |
信澳星煜智选混合C |
1.9795 |
1.9795 |
2.0003 |
2.0003 |
-0.0208 |
-1.04% |
| 2026-05-25 |
020306 |
信澳星煜智选混合C |
2.0003 |
2.0003 |
2.0007 |
2.0007 |
-0.0004 |
-0.02% |
| 2026-05-22 |
020306 |
信澳星煜智选混合C |
2.0007 |
2.0007 |
1.9541 |
1.9541 |
0.0466 |
2.38% |
| 2026-05-21 |
020306 |
信澳星煜智选混合C |
1.9541 |
1.9541 |
2.0132 |
2.0132 |
-0.0591 |
-2.94% |
| 2026-05-20 |
020306 |
信澳星煜智选混合C |
2.0132 |
2.0132 |
2.0161 |
2.0161 |
-0.0029 |
-0.14% |
| 2026-05-19 |
020306 |
信澳星煜智选混合C |
2.0161 |
2.0161 |
2.0002 |
2.0002 |
0.0159 |
0.79% |
| 2026-05-18 |
020306 |
信澳星煜智选混合C |
2.0002 |
2.0002 |
1.9946 |
1.9946 |
0.0056 |
0.28% |
| 2026-05-15 |
020306 |
信澳星煜智选混合C |
1.9946 |
1.9946 |
2.0013 |
2.0013 |
-0.0067 |
-0.33% |
| 2026-05-14 |
020306 |
信澳星煜智选混合C |
2.0013 |
2.0013 |
2.0298 |
2.0298 |
-0.0285 |
-1.40% |
| 2026-05-13 |
020306 |
信澳星煜智选混合C |
2.0298 |
2.0298 |
2.0073 |
2.0073 |
0.0225 |
1.12% |
| 2026-05-12 |
020306 |
信澳星煜智选混合C |
2.0073 |
2.0073 |
2.0258 |
2.0258 |
-0.0185 |
-0.91% |
| 2026-05-11 |
020306 |
信澳星煜智选混合C |
2.0258 |
2.0258 |
2.0091 |
2.0091 |
0.0167 |
0.83% |
| 2026-05-08 |
020306 |
信澳星煜智选混合C |
2.0091 |
2.0091 |
1.9883 |
1.9883 |
0.0208 |
1.05% |
| 2026-04-30 |
020306 |
信澳星煜智选混合C |
1.9458 |
1.9458 |
1.9359 |
1.9359 |
0.0099 |
0.51% |
| 2026-04-29 |
020306 |
信澳星煜智选混合C |
1.9359 |
1.9359 |
1.9112 |
1.9112 |
0.0247 |
1.29% |
| 2026-04-28 |
020306 |
信澳星煜智选混合C |
1.9112 |
1.9112 |
1.9390 |
1.9390 |
-0.0278 |
-1.43% |
| 2026-04-27 |
020306 |
信澳星煜智选混合C |
1.9390 |
1.9390 |
1.9260 |
1.9260 |
0.0130 |
0.67% |
| 2026-04-24 |
020306 |
信澳星煜智选混合C |
1.9260 |
1.9260 |
1.9348 |
1.9348 |
-0.0088 |
-0.45% |
| 2026-04-23 |
020306 |
信澳星煜智选混合C |
1.9348 |
1.9348 |
1.9613 |
1.9613 |
-0.0265 |
-1.35% |
| 2026-04-22 |
020306 |
信澳星煜智选混合C |
1.9613 |
1.9613 |
1.9506 |
1.9506 |
0.0107 |
0.55% |
| 2026-04-21 |
020306 |
信澳星煜智选混合C |
1.9506 |
1.9506 |
1.9583 |
1.9583 |
-0.0077 |
-0.39% |
| 2026-04-20 |
020306 |
信澳星煜智选混合C |
1.9583 |
1.9583 |
1.9459 |
1.9459 |
0.0124 |
0.64% |
| 2026-04-17 |
020306 |
信澳星煜智选混合C |
1.9459 |
1.9459 |
1.9393 |
1.9393 |
0.0066 |
0.34% |
| 2026-04-16 |
020306 |
信澳星煜智选混合C |
1.9393 |
1.9393 |
1.9048 |
1.9048 |
0.0345 |
1.81% |
| 2026-04-15 |
020306 |
信澳星煜智选混合C |
1.9048 |
1.9048 |
1.9125 |
1.9125 |
-0.0077 |
-0.40% |
| 2026-04-14 |
020306 |
信澳星煜智选混合C |
1.9125 |
1.9125 |
1.8954 |
1.8954 |
0.0171 |
0.90% |
| 2026-04-13 |
020306 |
信澳星煜智选混合C |
1.8954 |
1.8954 |
1.9003 |
1.9003 |
-0.0049 |
-0.26% |
| 2026-04-10 |
020306 |
信澳星煜智选混合C |
1.9003 |
1.9003 |
1.8820 |
1.8820 |
0.0183 |
0.97% |
| 2026-04-09 |
020306 |
信澳星煜智选混合C |
1.8820 |
1.8820 |
1.9019 |
1.9019 |
-0.0199 |
-1.05% |
| 2026-04-08 |
020306 |
信澳星煜智选混合C |
1.9019 |
1.9019 |
1.8190 |
1.8190 |
0.0829 |
4.56% |
| 2026-04-07 |
020306 |
信澳星煜智选混合C |
1.8190 |
1.8190 |
1.7940 |
1.7940 |
0.0250 |
1.39% |
| 2026-04-03 |
020306 |
信澳星煜智选混合C |
1.7940 |
1.7940 |
1.8288 |
1.8288 |
-0.0348 |
-1.94% |
| 2026-04-02 |
020306 |
信澳星煜智选混合C |
1.8288 |
1.8288 |
1.8576 |
1.8576 |
-0.0288 |
-1.55% |
| 2026-04-01 |
020306 |
信澳星煜智选混合C |
1.8576 |
1.8576 |
1.8211 |
1.8211 |
0.0365 |
2.00% |
| 2026-03-31 |
020306 |
信澳星煜智选混合C |
1.8211 |
1.8211 |
1.8413 |
1.8413 |
-0.0202 |
-1.10% |
| 2026-03-30 |
020306 |
信澳星煜智选混合C |
1.8413 |
1.8413 |
1.8340 |
1.8340 |
0.0073 |
0.40% |
| 2026-03-27 |
020306 |
信澳星煜智选混合C |
1.8340 |
1.8340 |
1.8083 |
1.8083 |
0.0257 |
1.42% |
| 2026-03-26 |
020306 |
信澳星煜智选混合C |
1.8083 |
1.8083 |
1.8323 |
1.8323 |
-0.0240 |
-1.31% |
| 2026-03-25 |
020306 |
信澳星煜智选混合C |
1.8323 |
1.8323 |
1.7937 |
1.7937 |
0.0386 |
2.15% |
| 2026-03-24 |
020306 |
信澳星煜智选混合C |
1.7937 |
1.7937 |
1.7330 |
1.7330 |
0.0607 |
3.50% |
| 2026-03-23 |
020306 |
信澳星煜智选混合C |
1.7330 |
1.7330 |
1.8356 |
1.8356 |
-0.1026 |
-5.92% |
| 2026-03-20 |
020306 |
信澳星煜智选混合C |
1.8356 |
1.8356 |
1.8774 |
1.8774 |
-0.0418 |
-2.28% |
| 2026-03-19 |
020306 |
信澳星煜智选混合C |
1.8774 |
1.8774 |
1.9218 |
1.9218 |
-0.0444 |
-2.31% |
| 2026-03-18 |
020306 |
信澳星煜智选混合C |
1.9218 |
1.9218 |
1.8930 |
1.8930 |
0.0288 |
1.52% |
| 2026-03-17 |
020306 |
信澳星煜智选混合C |
1.8930 |
1.8930 |
1.9310 |
1.9310 |
-0.0380 |
-1.97% |
| 2026-03-16 |
020306 |
信澳星煜智选混合C |
1.9310 |
1.9310 |
1.9304 |
1.9304 |
0.0006 |
0.03% |
| 2026-03-13 |
020306 |
信澳星煜智选混合C |
1.9304 |
1.9304 |
1.9470 |
1.9470 |
-0.0166 |
-0.85% |
| 2026-03-12 |
020306 |
信澳星煜智选混合C |
1.9470 |
1.9470 |
1.9654 |
1.9654 |
-0.0184 |
-0.94% |
| 2026-03-11 |
020306 |
信澳星煜智选混合C |
1.9654 |
1.9654 |
1.9687 |
1.9687 |
-0.0033 |
-0.17% |
| 2026-03-10 |
020306 |
信澳星煜智选混合C |
1.9687 |
1.9687 |
1.9310 |
1.9310 |
0.0377 |
1.95% |
| 2026-03-09 |
020306 |
信澳星煜智选混合C |
1.9310 |
1.9310 |
1.9426 |
1.9426 |
-0.0116 |
-0.60% |
| 2026-03-06 |
020306 |
信澳星煜智选混合C |
1.9426 |
1.9426 |
1.9093 |
1.9093 |
0.0333 |
1.74% |
| 2026-03-05 |
020306 |
信澳星煜智选混合C |
1.9093 |
1.9093 |
1.8775 |
1.8775 |
0.0318 |
1.69% |
| 2026-03-04 |
020306 |
信澳星煜智选混合C |
1.8775 |
1.8775 |
1.8874 |
1.8874 |
-0.0099 |
-0.52% |
| 2026-03-03 |
020306 |
信澳星煜智选混合C |
1.8874 |
1.8874 |
1.9526 |
1.9526 |
-0.0652 |
-3.34% |
| 2026-03-02 |
020306 |
信澳星煜智选混合C |
1.9526 |
1.9526 |
1.9906 |
1.9906 |
-0.0380 |
-1.91% |
| 2026-02-27 |
020306 |
信澳星煜智选混合C |
1.9906 |
1.9906 |
1.9806 |
1.9806 |
0.0100 |
0.50% |
| 2026-02-26 |
020306 |
信澳星煜智选混合C |
1.9806 |
1.9806 |
1.9661 |
1.9661 |
0.0145 |
0.74% |
| 2026-02-25 |
020306 |
信澳星煜智选混合C |
1.9661 |
1.9661 |
1.9550 |
1.9550 |
0.0111 |
0.57% |
| 2026-02-24 |
020306 |
信澳星煜智选混合C |
1.9550 |
1.9550 |
1.9338 |
1.9338 |
0.0212 |
1.10% |
| 2026-02-13 |
020306 |
信澳星煜智选混合C |
1.9338 |
1.9338 |
1.9369 |
1.9369 |
-0.0031 |
-0.16% |
| 2026-02-12 |
020306 |
信澳星煜智选混合C |
1.9369 |
1.9369 |
1.9335 |
1.9335 |
0.0034 |
0.18% |
| 2026-02-11 |
020306 |
信澳星煜智选混合C |
1.9335 |
1.9335 |
1.9320 |
1.9320 |
0.0015 |
0.08% |
| 2026-02-10 |
020306 |
信澳星煜智选混合C |
1.9320 |
1.9320 |
1.9298 |
1.9298 |
0.0022 |
0.11% |
| 2026-02-09 |
020306 |
信澳星煜智选混合C |
1.9298 |
1.9298 |
1.9027 |
1.9027 |
0.0271 |
1.42% |
| 2026-02-06 |
020306 |
信澳星煜智选混合C |
1.9027 |
1.9027 |
1.8941 |
1.8941 |
0.0086 |
0.45% |
| 2026-02-05 |
020306 |
信澳星煜智选混合C |
1.8941 |
1.8941 |
1.9105 |
1.9105 |
-0.0164 |
-0.86% |
| 2026-02-04 |
020306 |
信澳星煜智选混合C |
1.9105 |
1.9105 |
1.9040 |
1.9040 |
0.0065 |
0.34% |
| 2026-02-03 |
020306 |
信澳星煜智选混合C |
1.9040 |
1.9040 |
1.8678 |
1.8678 |
0.0362 |
1.94% |
| 2026-02-02 |
020306 |
信澳星煜智选混合C |
1.8678 |
1.8678 |
1.9125 |
1.9125 |
-0.0447 |
-2.34% |
| 2026-01-30 |
020306 |
信澳星煜智选混合C |
1.9125 |
1.9125 |
1.9017 |
1.9017 |
0.0108 |
0.57% |
| 2026-01-29 |
020306 |
信澳星煜智选混合C |
1.9017 |
1.9017 |
1.9250 |
1.9250 |
-0.0233 |
-1.21% |
| 2026-01-28 |
020306 |
信澳星煜智选混合C |
1.9250 |
1.9250 |
1.9381 |
1.9381 |
-0.0131 |
-0.68% |
| 2026-01-27 |
020306 |
信澳星煜智选混合C |
1.9381 |
1.9381 |
1.9375 |
1.9375 |
0.0006 |
0.03% |
| 2026-01-26 |
020306 |
信澳星煜智选混合C |
1.9375 |
1.9375 |
1.9537 |
1.9537 |
-0.0162 |
-0.83% |
| 2026-01-23 |
020306 |
信澳星煜智选混合C |
1.9537 |
1.9537 |
1.9366 |
1.9366 |
0.0171 |
0.88% |
| 2026-01-22 |
020306 |
信澳星煜智选混合C |
1.9366 |
1.9366 |
1.9240 |
1.9240 |
0.0126 |
0.65% |
| 2026-01-21 |
020306 |
信澳星煜智选混合C |
1.9240 |
1.9240 |
1.9032 |
1.9032 |
0.0208 |
1.09% |
| 2026-01-20 |
020306 |
信澳星煜智选混合C |
1.9032 |
1.9032 |
1.9078 |
1.9078 |
-0.0046 |
-0.24% |
| 2026-01-19 |
020306 |
信澳星煜智选混合C |
1.9078 |
1.9078 |
1.8812 |
1.8812 |
0.0266 |
1.41% |
| 2026-01-16 |
020306 |
信澳星煜智选混合C |
1.8812 |
1.8812 |
1.8703 |
1.8703 |
0.0109 |
0.58% |
| 2026-01-15 |
020306 |
信澳星煜智选混合C |
1.8703 |
1.8703 |
1.8651 |
1.8651 |
0.0052 |
0.28% |
| 2026-01-14 |
020306 |
信澳星煜智选混合C |
1.8651 |
1.8651 |
1.8507 |
1.8507 |
0.0144 |
0.78% |
| 2026-01-13 |
020306 |
信澳星煜智选混合C |
1.8507 |
1.8507 |
1.8634 |
1.8634 |
-0.0127 |
-0.68% |
| 2026-01-12 |
020306 |
信澳星煜智选混合C |
1.8634 |
1.8634 |
1.8320 |
1.8320 |
0.0314 |
1.71% |
| 2026-01-09 |
020306 |
信澳星煜智选混合C |
1.8320 |
1.8320 |
1.8124 |
1.8124 |
0.0196 |
1.08% |
| 2026-01-08 |
020306 |
信澳星煜智选混合C |
1.8124 |
1.8124 |
1.7965 |
1.7965 |
0.0159 |
0.89% |
| 2026-01-07 |
020306 |
信澳星煜智选混合C |
1.7965 |
1.7965 |
1.7940 |
1.7940 |
0.0025 |
0.14% |
| 2026-01-06 |
020306 |
信澳星煜智选混合C |
1.7940 |
1.7940 |
1.7790 |
1.7790 |
0.0150 |
0.84% |
| 2026-01-05 |
020306 |
信澳星煜智选混合C |
1.7790 |
1.7790 |
1.7549 |
1.7549 |
0.0241 |
1.37% |
| 2025-12-31 |
020306 |
信澳星煜智选混合C |
1.7549 |
1.7549 |
1.7543 |
1.7543 |
0.0006 |
0.03% |
| 2025-12-30 |
020306 |
信澳星煜智选混合C |
1.7543 |
1.7543 |
1.7558 |
1.7558 |
-0.0015 |
-0.09% |
| 2025-12-29 |
020306 |
信澳星煜智选混合C |
1.7558 |
1.7558 |
1.7577 |
1.7577 |
-0.0019 |
-0.11% |
| 2025-12-26 |
020306 |
信澳星煜智选混合C |
1.7577 |
1.7577 |
1.7655 |
1.7655 |
-0.0078 |
-0.44% |
| 2025-12-25 |
020306 |
信澳星煜智选混合C |
1.7655 |
1.7655 |
1.7484 |
1.7484 |
0.0171 |
0.98% |
| 2025-12-24 |
020306 |
信澳星煜智选混合C |
1.7484 |
1.7484 |
1.7304 |
1.7304 |
0.0180 |
1.04% |
| 2025-12-23 |
020306 |
信澳星煜智选混合C |
1.7304 |
1.7304 |
1.7376 |
1.7376 |
-0.0072 |
-0.41% |
| 2025-12-22 |
020306 |
信澳星煜智选混合C |
1.7376 |
1.7376 |
1.7307 |
1.7307 |
0.0069 |
0.40% |
| 2025-12-19 |
020306 |
信澳星煜智选混合C |
1.7307 |
1.7307 |
1.7030 |
1.7030 |
0.0277 |
1.63% |
| 2025-12-18 |
020306 |
信澳星煜智选混合C |
1.7030 |
1.7030 |
1.6908 |
1.6908 |
0.0122 |
0.72% |
| 2025-12-17 |
020306 |
信澳星煜智选混合C |
1.6908 |
1.6908 |
1.6814 |
1.6814 |
0.0094 |
0.56% |
| 2025-12-16 |
020306 |
信澳星煜智选混合C |
1.6814 |
1.6814 |
1.7047 |
1.7047 |
-0.0233 |
-1.37% |
| 2025-12-15 |
020306 |
信澳星煜智选混合C |
1.7047 |
1.7047 |
1.7051 |
1.7051 |
-0.0004 |
-0.02% |
| 2025-12-12 |
020306 |
信澳星煜智选混合C |
1.7051 |
1.7051 |
1.7081 |
1.7081 |
-0.0030 |
-0.18% |
| 2025-12-11 |
020306 |
信澳星煜智选混合C |
1.7081 |
1.7081 |
1.7402 |
1.7402 |
-0.0321 |
-1.84% |
| 2025-12-10 |
020306 |
信澳星煜智选混合C |
1.7402 |
1.7402 |
1.7439 |
1.7439 |
-0.0037 |
-0.21% |
| 2025-12-09 |
020306 |
信澳星煜智选混合C |
1.7439 |
1.7439 |
1.7521 |
1.7521 |
-0.0082 |
-0.47% |
| 2025-12-08 |
020306 |
信澳星煜智选混合C |
1.7521 |
1.7521 |
1.7405 |
1.7405 |
0.0116 |
0.67% |
| 2025-12-05 |
020306 |
信澳星煜智选混合C |
1.7405 |
1.7405 |
1.7178 |
1.7178 |
0.0227 |
1.32% |
| 2025-12-04 |
020306 |
信澳星煜智选混合C |
1.7178 |
1.7178 |
1.7310 |
1.7310 |
-0.0132 |
-0.76% |
| 2025-12-03 |
020306 |
信澳星煜智选混合C |
1.7310 |
1.7310 |
1.7389 |
1.7389 |
-0.0079 |
-0.45% |
| 2025-12-02 |
020306 |
信澳星煜智选混合C |
1.7389 |
1.7389 |
1.7451 |
1.7451 |
-0.0062 |
-0.36% |
| 2025-12-01 |
020306 |
信澳星煜智选混合C |
1.7451 |
1.7451 |
1.7373 |
1.7373 |
0.0078 |
0.45% |
| 2025-11-28 |
020306 |
信澳星煜智选混合C |
1.7373 |
1.7373 |
1.7160 |
1.7160 |
0.0213 |
1.24% |
| 2025-11-27 |
020306 |
信澳星煜智选混合C |
1.7160 |
1.7160 |
1.7032 |
1.7032 |
0.0128 |
0.75% |
| 2025-11-26 |
020306 |
信澳星煜智选混合C |
1.7032 |
1.7032 |
1.7091 |
1.7091 |
-0.0059 |
-0.35% |
| 2025-11-25 |
020306 |
信澳星煜智选混合C |
1.7091 |
1.7091 |
1.6820 |
1.6820 |
0.0271 |
1.61% |
| 2025-11-24 |
020306 |
信澳星煜智选混合C |
1.6820 |
1.6820 |
1.6581 |
1.6581 |
0.0239 |
1.44% |
| 2025-11-21 |
020306 |
信澳星煜智选混合C |
1.6581 |
1.6581 |
1.7215 |
1.7215 |
-0.0634 |
-3.68% |
| 2025-11-20 |
020306 |
信澳星煜智选混合C |
1.7215 |
1.7215 |
1.7317 |
1.7317 |
-0.0102 |
-0.59% |
| 2025-11-19 |
020306 |
信澳星煜智选混合C |
1.7317 |
1.7317 |
1.7551 |
1.7551 |
-0.0234 |
-1.33% |
| 2025-11-18 |
020306 |
信澳星煜智选混合C |
1.7551 |
1.7551 |
1.7688 |
1.7688 |
-0.0137 |
-0.77% |
| 2025-11-17 |
020306 |
信澳星煜智选混合C |
1.7688 |
1.7688 |
1.7700 |
1.7700 |
-0.0012 |
-0.07% |
| 2025-11-14 |
020306 |
信澳星煜智选混合C |
1.7700 |
1.7700 |
1.7732 |
1.7732 |
-0.0032 |
-0.18% |
| 2025-11-13 |
020306 |
信澳星煜智选混合C |
1.7732 |
1.7732 |
1.7572 |
1.7572 |
0.0160 |
0.91% |
| 2025-11-12 |
020306 |
信澳星煜智选混合C |
1.7572 |
1.7572 |
1.7626 |
1.7626 |
-0.0054 |
-0.31% |
| 2025-11-11 |
020306 |
信澳星煜智选混合C |
1.7626 |
1.7626 |
1.7577 |
1.7577 |
0.0049 |
0.28% |
| 2025-11-10 |
020306 |
信澳星煜智选混合C |
1.7577 |
1.7577 |
1.7507 |
1.7507 |
0.0070 |
0.40% |
| 2025-11-07 |
020306 |
信澳星煜智选混合C |
1.7507 |
1.7507 |
1.7530 |
1.7530 |
-0.0023 |
-0.13% |
| 2025-11-06 |
020306 |
信澳星煜智选混合C |
1.7530 |
1.7530 |
1.7427 |
1.7427 |
0.0103 |
0.59% |
| 2025-11-05 |
020306 |
信澳星煜智选混合C |
1.7427 |
1.7427 |
1.7272 |
1.7272 |
0.0155 |
0.90% |
| 2025-11-04 |
020306 |
信澳星煜智选混合C |
1.7272 |
1.7272 |
1.7382 |
1.7382 |
-0.0110 |
-0.63% |
| 2025-11-03 |
020306 |
信澳星煜智选混合C |
1.7382 |
1.7382 |
1.7318 |
1.7318 |
0.0064 |
0.37% |
| 2025-10-31 |
020306 |
信澳星煜智选混合C |
1.7318 |
1.7318 |
1.7185 |
1.7185 |
0.0133 |
0.77% |
| 2025-10-30 |
020306 |
信澳星煜智选混合C |
1.7185 |
1.7185 |
1.7360 |
1.7360 |
-0.0175 |
-1.01% |
| 2025-10-29 |
020306 |
信澳星煜智选混合C |
1.7360 |
1.7360 |
1.7360 |
1.7360 |
0.0000 |
0.00% |
| 2025-10-28 |
020306 |
信澳星煜智选混合C |
1.7360 |
1.7360 |
1.7343 |
1.7343 |
0.0017 |
0.10% |
| 2025-10-27 |
020306 |
信澳星煜智选混合C |
1.7343 |
1.7343 |
1.7263 |
1.7263 |
0.0080 |
0.46% |
| 2025-10-24 |
020306 |
信澳星煜智选混合C |
1.7263 |
1.7263 |
1.7102 |
1.7102 |
0.0161 |
0.94% |
| 2025-10-23 |
020306 |
信澳星煜智选混合C |
1.7102 |
1.7102 |
1.7056 |
1.7056 |
0.0046 |
0.27% |
| 2025-10-22 |
020306 |
信澳星煜智选混合C |
1.7056 |
1.7056 |
1.7057 |
1.7057 |
-0.0001 |
-0.01% |
| 2025-10-21 |
020306 |
信澳星煜智选混合C |
1.7057 |
1.7057 |
1.6738 |
1.6738 |
0.0319 |
1.91% |
| 2025-10-20 |
020306 |
信澳星煜智选混合C |
1.6738 |
1.6738 |
1.6543 |
1.6543 |
0.0195 |
1.18% |
| 2025-10-17 |
020306 |
信澳星煜智选混合C |
1.6543 |
1.6543 |
1.6946 |
1.6946 |
-0.0403 |
-2.38% |
| 2025-10-16 |
020306 |
信澳星煜智选混合C |
1.6946 |
1.6946 |
1.7117 |
1.7117 |
-0.0171 |
-1.00% |
| 2025-10-15 |
020306 |
信澳星煜智选混合C |
1.7117 |
1.7117 |
1.6838 |
1.6838 |
0.0279 |
1.66% |
| 2025-10-14 |
020306 |
信澳星煜智选混合C |
1.6838 |
1.6838 |
1.7065 |
1.7065 |
-0.0227 |
-1.33% |
| 2025-10-13 |
020306 |
信澳星煜智选混合C |
1.7065 |
1.7065 |
1.7105 |
1.7105 |
-0.0040 |
-0.23% |
| 2025-10-10 |
020306 |
信澳星煜智选混合C |
1.7105 |
1.7105 |
1.7184 |
1.7184 |
-0.0079 |
-0.46% |
| 2025-10-09 |
020306 |
信澳星煜智选混合C |
1.7184 |
1.7184 |
1.7056 |
1.7056 |
0.0128 |
0.75% |
| 2025-09-30 |
020306 |
信澳星煜智选混合C |
1.7056 |
1.7056 |
1.6972 |
1.6972 |
0.0084 |
0.49% |
| 2025-09-29 |
020306 |
信澳星煜智选混合C |
1.6972 |
1.6972 |
1.6852 |
1.6852 |
0.0120 |
0.71% |
| 2025-09-26 |
020306 |
信澳星煜智选混合C |
1.6852 |
1.6852 |
1.6972 |
1.6972 |
-0.0120 |
-0.71% |
| 2025-09-25 |
020306 |
信澳星煜智选混合C |
1.6972 |
1.6972 |
1.7039 |
1.7039 |
-0.0067 |
-0.39% |
| 2025-09-24 |
020306 |
信澳星煜智选混合C |
1.7039 |
1.7039 |
1.6735 |
1.6735 |
0.0304 |
1.82% |
| 2025-09-23 |
020306 |
信澳星煜智选混合C |
1.6735 |
1.6735 |
1.6912 |
1.6912 |
-0.0177 |
-1.05% |
| 2025-09-22 |
020306 |
信澳星煜智选混合C |
1.6912 |
1.6912 |
1.6870 |
1.6870 |
0.0042 |
0.25% |
| 2025-09-19 |
020306 |
信澳星煜智选混合C |
1.6870 |
1.6870 |
1.6976 |
1.6976 |
-0.0106 |
-0.62% |
| 2025-09-18 |
020306 |
信澳星煜智选混合C |
1.6976 |
1.6976 |
1.7168 |
1.7168 |
-0.0192 |
-1.12% |
| 2025-09-17 |
020306 |
信澳星煜智选混合C |
1.7168 |
1.7168 |
1.7054 |
1.7054 |
0.0114 |
0.67% |
