信澳新能源精选混合C基金净值查询(020624)
今天最新净值
1.5378
-0.0014 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.6883
-0.0064 -0.3750%
2026-03-24 15:39:58
- 累计净值：1.5378
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：31.3520亿
- 最近资产：1.14亿元
- 基金公司：
- 基金经理：朱然 吴凯
近一年,信澳新能源精选混合C(020624)基金累计收益率-12.06%
| 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 |
| 2026-09-16 |
020624 |
信澳新能源精选混合C |
1.5438 |
1.5438 |
1.5378 |
1.5378 |
0.0060 |
0.39% |
| 2026-09-15 |
020624 |
信澳新能源精选混合C |
1.5378 |
1.5378 |
1.5392 |
1.5392 |
-0.0014 |
-0.09% |
| 2026-09-14 |
020624 |
信澳新能源精选混合C |
1.5392 |
1.5392 |
1.5241 |
1.5241 |
0.0151 |
0.99% |
| 2026-09-11 |
020624 |
信澳新能源精选混合C |
1.5241 |
1.5241 |
1.5442 |
1.5442 |
-0.0201 |
-1.30% |
| 2026-09-10 |
020624 |
信澳新能源精选混合C |
1.5442 |
1.5442 |
1.5523 |
1.5523 |
-0.0081 |
-0.52% |
| 2026-09-09 |
020624 |
信澳新能源精选混合C |
1.5523 |
1.5523 |
1.5422 |
1.5422 |
0.0101 |
0.65% |
| 2026-09-08 |
020624 |
信澳新能源精选混合C |
1.5422 |
1.5422 |
1.5549 |
1.5549 |
-0.0127 |
-0.82% |
| 2026-09-07 |
020624 |
信澳新能源精选混合C |
1.5549 |
1.5549 |
1.5042 |
1.5042 |
0.0507 |
3.37% |
| 2026-09-04 |
020624 |
信澳新能源精选混合C |
1.5042 |
1.5042 |
1.5346 |
1.5346 |
-0.0304 |
-1.98% |
| 2026-09-03 |
020624 |
信澳新能源精选混合C |
1.5346 |
1.5346 |
1.5332 |
1.5332 |
0.0014 |
0.09% |
|
|
| 2026-09-02 |
020624 |
信澳新能源精选混合C |
1.5332 |
1.5332 |
1.5609 |
1.5609 |
-0.0277 |
-1.77% |
| 2026-09-01 |
020624 |
信澳新能源精选混合C |
1.5609 |
1.5609 |
1.6030 |
1.6030 |
-0.0421 |
-2.70% |
| 2026-08-31 |
020624 |
信澳新能源精选混合C |
1.6030 |
1.6030 |
1.5942 |
1.5942 |
0.0088 |
0.55% |
| 2026-08-28 |
020624 |
信澳新能源精选混合C |
1.5942 |
1.5942 |
1.6190 |
1.6190 |
-0.0248 |
-1.53% |
| 2026-08-27 |
020624 |
信澳新能源精选混合C |
1.6190 |
1.6190 |
1.5969 |
1.5969 |
0.0221 |
1.38% |
| 2026-08-26 |
020624 |
信澳新能源精选混合C |
1.5969 |
1.5969 |
1.5823 |
1.5823 |
0.0146 |
0.92% |
| 2026-08-25 |
020624 |
信澳新能源精选混合C |
1.5823 |
1.5823 |
1.5965 |
1.5965 |
-0.0142 |
-0.89% |
| 2026-08-24 |
020624 |
信澳新能源精选混合C |
1.5965 |
1.5965 |
1.6262 |
1.6262 |
-0.0297 |
-1.83% |
| 2026-08-21 |
020624 |
信澳新能源精选混合C |
1.6262 |
1.6262 |
1.5944 |
1.5944 |
0.0318 |
1.99% |
| 2026-08-20 |
020624 |
信澳新能源精选混合C |
1.5944 |
1.5944 |
1.6037 |
1.6037 |
-0.0093 |
-0.58% |
| 2026-08-19 |
020624 |
信澳新能源精选混合C |
1.6037 |
1.6037 |
1.7001 |
1.7001 |
-0.0964 |
-5.67% |
| 2026-08-18 |
020624 |
信澳新能源精选混合C |
1.7001 |
1.7001 |
1.7166 |
1.7166 |
-0.0165 |
-0.97% |
| 2026-08-17 |
020624 |
信澳新能源精选混合C |
1.7166 |
1.7166 |
1.6592 |
1.6592 |
0.0574 |
3.46% |
| 2026-08-14 |
020624 |
信澳新能源精选混合C |
1.6592 |
1.6592 |
1.6342 |
1.6342 |
0.0250 |
1.53% |
| 2026-08-13 |
020624 |
信澳新能源精选混合C |
1.6342 |
1.6342 |
1.6502 |
1.6502 |
-0.0160 |
-0.97% |
|
|
| 2026-08-12 |
020624 |
信澳新能源精选混合C |
1.6502 |
1.6502 |
1.6352 |
1.6352 |
0.0150 |
0.92% |
| 2026-08-11 |
020624 |
信澳新能源精选混合C |
1.6352 |
1.6352 |
1.6349 |
1.6349 |
0.0003 |
0.02% |
| 2026-08-10 |
020624 |
信澳新能源精选混合C |
1.6349 |
1.6349 |
1.6369 |
1.6369 |
-0.0020 |
-0.12% |
| 2026-08-07 |
020624 |
信澳新能源精选混合C |
1.6369 |
1.6369 |
1.5784 |
1.5784 |
0.0585 |
3.71% |
| 2026-08-06 |
020624 |
信澳新能源精选混合C |
1.5784 |
1.5784 |
1.5849 |
1.5849 |
-0.0065 |
-0.41% |
| 2026-08-05 |
020624 |
信澳新能源精选混合C |
1.5849 |
1.5849 |
1.5208 |
1.5208 |
0.0641 |
4.21% |
| 2026-08-04 |
020624 |
信澳新能源精选混合C |
1.5208 |
1.5208 |
1.4706 |
1.4706 |
0.0502 |
3.41% |
| 2026-08-03 |
020624 |
信澳新能源精选混合C |
1.4706 |
1.4706 |
1.4868 |
1.4868 |
-0.0162 |
-1.09% |
| 2026-07-31 |
020624 |
信澳新能源精选混合C |
1.4868 |
1.4868 |
1.4669 |
1.4669 |
0.0199 |
1.36% |
| 2026-07-30 |
020624 |
信澳新能源精选混合C |
1.4669 |
1.4669 |
1.5150 |
1.5150 |
-0.0481 |
-3.17% |
| 2026-07-29 |
020624 |
信澳新能源精选混合C |
1.5150 |
1.5150 |
1.5035 |
1.5035 |
0.0115 |
0.76% |
| 2026-07-28 |
020624 |
信澳新能源精选混合C |
1.5035 |
1.5035 |
1.5795 |
1.5795 |
-0.0760 |
-4.81% |
| 2026-07-27 |
020624 |
信澳新能源精选混合C |
1.5795 |
1.5795 |
1.5069 |
1.5069 |
0.0726 |
4.82% |
| 2026-07-24 |
020624 |
信澳新能源精选混合C |
1.5069 |
1.5069 |
1.5378 |
1.5378 |
-0.0309 |
-2.01% |
| 2026-07-23 |
020624 |
信澳新能源精选混合C |
1.5378 |
1.5378 |
1.4830 |
1.4830 |
0.0548 |
3.70% |
| 2026-07-22 |
020624 |
信澳新能源精选混合C |
1.4830 |
1.4830 |
1.5375 |
1.5375 |
-0.0545 |
-3.67% |
| 2026-07-21 |
020624 |
信澳新能源精选混合C |
1.5375 |
1.5375 |
1.4562 |
1.4562 |
0.0813 |
5.58% |
| 2026-07-20 |
020624 |
信澳新能源精选混合C |
1.4562 |
1.4562 |
1.5303 |
1.5303 |
-0.0741 |
-5.09% |
| 2026-07-17 |
020624 |
信澳新能源精选混合C |
1.5303 |
1.5303 |
1.6129 |
1.6129 |
-0.0826 |
-5.12% |
| 2026-07-16 |
020624 |
信澳新能源精选混合C |
1.6129 |
1.6129 |
1.6840 |
1.6840 |
-0.0711 |
-4.41% |
| 2026-07-15 |
020624 |
信澳新能源精选混合C |
1.6840 |
1.6840 |
1.7115 |
1.7115 |
-0.0275 |
-1.61% |
| 2026-07-14 |
020624 |
信澳新能源精选混合C |
1.7115 |
1.7115 |
1.6553 |
1.6553 |
0.0562 |
3.40% |
| 2026-07-13 |
020624 |
信澳新能源精选混合C |
1.6553 |
1.6553 |
1.7288 |
1.7288 |
-0.0735 |
-4.25% |
| 2026-07-10 |
020624 |
信澳新能源精选混合C |
1.7288 |
1.7288 |
1.8025 |
1.8025 |
-0.0737 |
-4.09% |
| 2026-07-09 |
020624 |
信澳新能源精选混合C |
1.8025 |
1.8025 |
1.7817 |
1.7817 |
0.0208 |
1.17% |
| 2026-07-08 |
020624 |
信澳新能源精选混合C |
1.7817 |
1.7817 |
1.8881 |
1.8881 |
-0.1064 |
-5.97% |
| 2026-07-07 |
020624 |
信澳新能源精选混合C |
1.8881 |
1.8881 |
1.9013 |
1.9013 |
-0.0132 |
-0.69% |
| 2026-07-06 |
020624 |
信澳新能源精选混合C |
1.9013 |
1.9013 |
1.9746 |
1.9746 |
-0.0733 |
-3.86% |
| 2026-07-03 |
020624 |
信澳新能源精选混合C |
1.9746 |
1.9746 |
1.9470 |
1.9470 |
0.0276 |
1.42% |
| 2026-07-02 |
020624 |
信澳新能源精选混合C |
1.9470 |
1.9470 |
2.0139 |
2.0139 |
-0.0669 |
-3.32% |
| 2026-07-01 |
020624 |
信澳新能源精选混合C |
2.0139 |
2.0139 |
2.0342 |
2.0342 |
-0.0203 |
-1.00% |
| 2026-06-30 |
020624 |
信澳新能源精选混合C |
2.0342 |
2.0342 |
1.9924 |
1.9924 |
0.0418 |
2.10% |
| 2026-06-29 |
020624 |
信澳新能源精选混合C |
1.9924 |
1.9924 |
2.0103 |
2.0103 |
-0.0179 |
-0.89% |
| 2026-06-26 |
020624 |
信澳新能源精选混合C |
2.0103 |
2.0103 |
2.0817 |
2.0817 |
-0.0714 |
-3.43% |
| 2026-06-25 |
020624 |
信澳新能源精选混合C |
2.0817 |
2.0817 |
2.0507 |
2.0507 |
0.0310 |
1.51% |
| 2026-06-24 |
020624 |
信澳新能源精选混合C |
2.0507 |
2.0507 |
2.0272 |
2.0272 |
0.0235 |
1.16% |
| 2026-06-23 |
020624 |
信澳新能源精选混合C |
2.0272 |
2.0272 |
2.1370 |
2.1370 |
-0.1098 |
-5.42% |
| 2026-06-22 |
020624 |
信澳新能源精选混合C |
2.1370 |
2.1370 |
2.0798 |
2.0798 |
0.0572 |
2.75% |
| 2026-06-18 |
020624 |
信澳新能源精选混合C |
2.0798 |
2.0798 |
2.0781 |
2.0781 |
0.0017 |
0.08% |
| 2026-06-17 |
020624 |
信澳新能源精选混合C |
2.0781 |
2.0781 |
2.0587 |
2.0587 |
0.0194 |
0.94% |
| 2026-06-16 |
020624 |
信澳新能源精选混合C |
2.0587 |
2.0587 |
1.9961 |
1.9961 |
0.0626 |
3.14% |
| 2026-06-15 |
020624 |
信澳新能源精选混合C |
1.9961 |
1.9961 |
1.9195 |
1.9195 |
0.0766 |
3.99% |
| 2026-06-12 |
020624 |
信澳新能源精选混合C |
1.9195 |
1.9195 |
1.8759 |
1.8759 |
0.0436 |
2.32% |
| 2026-06-11 |
020624 |
信澳新能源精选混合C |
1.8759 |
1.8759 |
1.8763 |
1.8763 |
-0.0004 |
-0.02% |
| 2026-06-10 |
020624 |
信澳新能源精选混合C |
1.8763 |
1.8763 |
1.9171 |
1.9171 |
-0.0408 |
-2.13% |
| 2026-06-09 |
020624 |
信澳新能源精选混合C |
1.9171 |
1.9171 |
1.8489 |
1.8489 |
0.0682 |
3.69% |
| 2026-06-08 |
020624 |
信澳新能源精选混合C |
1.8489 |
1.8489 |
1.9070 |
1.9070 |
-0.0581 |
-3.05% |
| 2026-06-05 |
020624 |
信澳新能源精选混合C |
1.9070 |
1.9070 |
1.9469 |
1.9469 |
-0.0399 |
-2.05% |
| 2026-06-04 |
020624 |
信澳新能源精选混合C |
1.9469 |
1.9469 |
1.9653 |
1.9653 |
-0.0184 |
-0.94% |
| 2026-06-03 |
020624 |
信澳新能源精选混合C |
1.9653 |
1.9653 |
1.9812 |
1.9812 |
-0.0159 |
-0.80% |
| 2026-06-02 |
020624 |
信澳新能源精选混合C |
1.9812 |
1.9812 |
1.9667 |
1.9667 |
0.0145 |
0.74% |
| 2026-06-01 |
020624 |
信澳新能源精选混合C |
1.9667 |
1.9667 |
1.9807 |
1.9807 |
-0.0140 |
-0.71% |
| 2026-05-29 |
020624 |
信澳新能源精选混合C |
1.9807 |
1.9807 |
2.0371 |
2.0371 |
-0.0564 |
-2.77% |
| 2026-05-28 |
020624 |
信澳新能源精选混合C |
2.0371 |
2.0371 |
2.0033 |
2.0033 |
0.0338 |
1.69% |
| 2026-05-27 |
020624 |
信澳新能源精选混合C |
2.0033 |
2.0033 |
2.0018 |
2.0018 |
0.0015 |
0.07% |
| 2026-05-26 |
020624 |
信澳新能源精选混合C |
2.0018 |
2.0018 |
2.0006 |
2.0006 |
0.0012 |
0.06% |
| 2026-05-25 |
020624 |
信澳新能源精选混合C |
2.0006 |
2.0006 |
2.0261 |
2.0261 |
-0.0255 |
-1.27% |
| 2026-05-22 |
020624 |
信澳新能源精选混合C |
2.0261 |
2.0261 |
1.9713 |
1.9713 |
0.0548 |
2.78% |
| 2026-05-21 |
020624 |
信澳新能源精选混合C |
1.9713 |
1.9713 |
2.0413 |
2.0413 |
-0.0700 |
-3.43% |
| 2026-05-20 |
020624 |
信澳新能源精选混合C |
2.0413 |
2.0413 |
1.9967 |
1.9967 |
0.0446 |
2.23% |
| 2026-05-19 |
020624 |
信澳新能源精选混合C |
1.9967 |
1.9967 |
1.9883 |
1.9883 |
0.0084 |
0.42% |
| 2026-05-18 |
020624 |
信澳新能源精选混合C |
1.9883 |
1.9883 |
1.9870 |
1.9870 |
0.0013 |
0.07% |
| 2026-05-15 |
020624 |
信澳新能源精选混合C |
1.9870 |
1.9870 |
1.9953 |
1.9953 |
-0.0083 |
-0.42% |
| 2026-05-14 |
020624 |
信澳新能源精选混合C |
1.9953 |
1.9953 |
2.0476 |
2.0476 |
-0.0523 |
-2.55% |
| 2026-05-13 |
020624 |
信澳新能源精选混合C |
2.0476 |
2.0476 |
2.0424 |
2.0424 |
0.0052 |
0.25% |
| 2026-05-12 |
020624 |
信澳新能源精选混合C |
2.0424 |
2.0424 |
2.0626 |
2.0626 |
-0.0202 |
-0.98% |
| 2026-05-11 |
020624 |
信澳新能源精选混合C |
2.0626 |
2.0626 |
2.0419 |
2.0419 |
0.0207 |
1.01% |
| 2026-05-08 |
020624 |
信澳新能源精选混合C |
2.0419 |
2.0419 |
2.0809 |
2.0809 |
-0.0390 |
-1.91% |
| 2026-04-30 |
020624 |
信澳新能源精选混合C |
1.9926 |
1.9926 |
1.9668 |
1.9668 |
0.0258 |
1.31% |
| 2026-04-29 |
020624 |
信澳新能源精选混合C |
1.9668 |
1.9668 |
1.8587 |
1.8587 |
0.1081 |
5.82% |
| 2026-04-28 |
020624 |
信澳新能源精选混合C |
1.8587 |
1.8587 |
1.8941 |
1.8941 |
-0.0354 |
-1.87% |
| 2026-04-27 |
020624 |
信澳新能源精选混合C |
1.8941 |
1.8941 |
1.8775 |
1.8775 |
0.0166 |
0.88% |
| 2026-04-24 |
020624 |
信澳新能源精选混合C |
1.8775 |
1.8775 |
1.8470 |
1.8470 |
0.0305 |
1.65% |
| 2026-04-23 |
020624 |
信澳新能源精选混合C |
1.8470 |
1.8470 |
1.8745 |
1.8745 |
-0.0275 |
-1.47% |
| 2026-04-22 |
020624 |
信澳新能源精选混合C |
1.8745 |
1.8745 |
1.8552 |
1.8552 |
0.0193 |
1.04% |
| 2026-04-21 |
020624 |
信澳新能源精选混合C |
1.8552 |
1.8552 |
1.8460 |
1.8460 |
0.0092 |
0.50% |
| 2026-04-20 |
020624 |
信澳新能源精选混合C |
1.8460 |
1.8460 |
1.8545 |
1.8545 |
-0.0085 |
-0.46% |
| 2026-04-17 |
020624 |
信澳新能源精选混合C |
1.8545 |
1.8545 |
1.8435 |
1.8435 |
0.0110 |
0.60% |
| 2026-04-16 |
020624 |
信澳新能源精选混合C |
1.8435 |
1.8435 |
1.7890 |
1.7890 |
0.0545 |
3.05% |
| 2026-04-15 |
020624 |
信澳新能源精选混合C |
1.7890 |
1.7890 |
1.8262 |
1.8262 |
-0.0372 |
-2.08% |
| 2026-04-14 |
020624 |
信澳新能源精选混合C |
1.8262 |
1.8262 |
1.7925 |
1.7925 |
0.0337 |
1.88% |
| 2026-04-13 |
020624 |
信澳新能源精选混合C |
1.7925 |
1.7925 |
1.7549 |
1.7549 |
0.0376 |
2.14% |
| 2026-04-10 |
020624 |
信澳新能源精选混合C |
1.7549 |
1.7549 |
1.6997 |
1.6997 |
0.0552 |
3.25% |
| 2026-04-09 |
020624 |
信澳新能源精选混合C |
1.6997 |
1.6997 |
1.6890 |
1.6890 |
0.0107 |
0.63% |
| 2026-04-08 |
020624 |
信澳新能源精选混合C |
1.6890 |
1.6890 |
1.6360 |
1.6360 |
0.0530 |
3.24% |
| 2026-04-07 |
020624 |
信澳新能源精选混合C |
1.6360 |
1.6360 |
1.6224 |
1.6224 |
0.0136 |
0.84% |
| 2026-04-03 |
020624 |
信澳新能源精选混合C |
1.6224 |
1.6224 |
1.6531 |
1.6531 |
-0.0307 |
-1.89% |
| 2026-04-02 |
020624 |
信澳新能源精选混合C |
1.6531 |
1.6531 |
1.6739 |
1.6739 |
-0.0208 |
-1.24% |
| 2026-04-01 |
020624 |
信澳新能源精选混合C |
1.6739 |
1.6739 |
1.6678 |
1.6678 |
0.0061 |
0.37% |
| 2026-03-31 |
020624 |
信澳新能源精选混合C |
1.6678 |
1.6678 |
1.7140 |
1.7140 |
-0.0462 |
-2.70% |
| 2026-03-30 |
020624 |
信澳新能源精选混合C |
1.7140 |
1.7140 |
1.7180 |
1.7180 |
-0.0040 |
-0.23% |
| 2026-03-27 |
020624 |
信澳新能源精选混合C |
1.7180 |
1.7180 |
1.6973 |
1.6973 |
0.0207 |
1.22% |
| 2026-03-26 |
020624 |
信澳新能源精选混合C |
1.6973 |
1.6973 |
1.6897 |
1.6897 |
0.0076 |
0.45% |
| 2026-03-25 |
020624 |
信澳新能源精选混合C |
1.6897 |
1.6897 |
1.6651 |
1.6651 |
0.0246 |
1.48% |
| 2026-03-24 |
020624 |
信澳新能源精选混合C |
1.6651 |
1.6651 |
1.6444 |
1.6444 |
0.0207 |
1.26% |
| 2026-03-23 |
020624 |
信澳新能源精选混合C |
1.6444 |
1.6444 |
1.6840 |
1.6840 |
-0.0396 |
-2.35% |
| 2026-03-20 |
020624 |
信澳新能源精选混合C |
1.6840 |
1.6840 |
1.6469 |
1.6469 |
0.0371 |
2.25% |
| 2026-03-19 |
020624 |
信澳新能源精选混合C |
1.6469 |
1.6469 |
1.6941 |
1.6941 |
-0.0472 |
-2.79% |
| 2026-03-18 |
020624 |
信澳新能源精选混合C |
1.6941 |
1.6941 |
1.6947 |
1.6947 |
-0.0006 |
-0.04% |
| 2026-03-17 |
020624 |
信澳新能源精选混合C |
1.6947 |
1.6947 |
1.7429 |
1.7429 |
-0.0482 |
-2.77% |
| 2026-03-16 |
020624 |
信澳新能源精选混合C |
1.7429 |
1.7429 |
1.7550 |
1.7550 |
-0.0121 |
-0.69% |
| 2026-03-13 |
020624 |
信澳新能源精选混合C |
1.7550 |
1.7550 |
1.7671 |
1.7671 |
-0.0121 |
-0.68% |
| 2026-03-12 |
020624 |
信澳新能源精选混合C |
1.7671 |
1.7671 |
1.7627 |
1.7627 |
0.0044 |
0.25% |
| 2026-03-11 |
020624 |
信澳新能源精选混合C |
1.7627 |
1.7627 |
1.7238 |
1.7238 |
0.0389 |
2.26% |
| 2026-03-10 |
020624 |
信澳新能源精选混合C |
1.7238 |
1.7238 |
1.6872 |
1.6872 |
0.0366 |
2.17% |
| 2026-03-09 |
020624 |
信澳新能源精选混合C |
1.6872 |
1.6872 |
1.6806 |
1.6806 |
0.0066 |
0.39% |
| 2026-03-06 |
020624 |
信澳新能源精选混合C |
1.6806 |
1.6806 |
1.6829 |
1.6829 |
-0.0023 |
-0.14% |
| 2026-03-05 |
020624 |
信澳新能源精选混合C |
1.6829 |
1.6829 |
1.6704 |
1.6704 |
0.0125 |
0.75% |
| 2026-03-04 |
020624 |
信澳新能源精选混合C |
1.6704 |
1.6704 |
1.6796 |
1.6796 |
-0.0092 |
-0.55% |
| 2026-03-03 |
020624 |
信澳新能源精选混合C |
1.6796 |
1.6796 |
1.7376 |
1.7376 |
-0.0580 |
-3.34% |
| 2026-03-02 |
020624 |
信澳新能源精选混合C |
1.7376 |
1.7376 |
1.7561 |
1.7561 |
-0.0185 |
-1.05% |
| 2026-02-27 |
020624 |
信澳新能源精选混合C |
1.7561 |
1.7561 |
1.7546 |
1.7546 |
0.0015 |
0.09% |
| 2026-02-26 |
020624 |
信澳新能源精选混合C |
1.7546 |
1.7546 |
1.7694 |
1.7694 |
-0.0148 |
-0.84% |
| 2026-02-25 |
020624 |
信澳新能源精选混合C |
1.7694 |
1.7694 |
1.7487 |
1.7487 |
0.0207 |
1.18% |
| 2026-02-24 |
020624 |
信澳新能源精选混合C |
1.7487 |
1.7487 |
1.7472 |
1.7472 |
0.0015 |
0.09% |
| 2026-02-13 |
020624 |
信澳新能源精选混合C |
1.7472 |
1.7472 |
1.7820 |
1.7820 |
-0.0348 |
-1.95% |
| 2026-02-12 |
020624 |
信澳新能源精选混合C |
1.7820 |
1.7820 |
1.7518 |
1.7518 |
0.0302 |
1.72% |
| 2026-02-11 |
020624 |
信澳新能源精选混合C |
1.7518 |
1.7518 |
1.7341 |
1.7341 |
0.0177 |
1.02% |
| 2026-02-10 |
020624 |
信澳新能源精选混合C |
1.7341 |
1.7341 |
1.7400 |
1.7400 |
-0.0059 |
-0.34% |
| 2026-02-09 |
020624 |
信澳新能源精选混合C |
1.7400 |
1.7400 |
1.7162 |
1.7162 |
0.0238 |
1.39% |
| 2026-02-06 |
020624 |
信澳新能源精选混合C |
1.7162 |
1.7162 |
1.6960 |
1.6960 |
0.0202 |
1.19% |
| 2026-02-05 |
020624 |
信澳新能源精选混合C |
1.6960 |
1.6960 |
1.7356 |
1.7356 |
-0.0396 |
-2.28% |
| 2026-02-04 |
020624 |
信澳新能源精选混合C |
1.7356 |
1.7356 |
1.7251 |
1.7251 |
0.0105 |
0.61% |
| 2026-02-03 |
020624 |
信澳新能源精选混合C |
1.7251 |
1.7251 |
1.6673 |
1.6673 |
0.0578 |
3.47% |
| 2026-02-02 |
020624 |
信澳新能源精选混合C |
1.6673 |
1.6673 |
1.7101 |
1.7101 |
-0.0428 |
-2.50% |
| 2026-01-30 |
020624 |
信澳新能源精选混合C |
1.7101 |
1.7101 |
1.7153 |
1.7153 |
-0.0052 |
-0.30% |
| 2026-01-29 |
020624 |
信澳新能源精选混合C |
1.7153 |
1.7153 |
1.7495 |
1.7495 |
-0.0342 |
-1.95% |
| 2026-01-28 |
020624 |
信澳新能源精选混合C |
1.7495 |
1.7495 |
1.7545 |
1.7545 |
-0.0050 |
-0.28% |
| 2026-01-27 |
020624 |
信澳新能源精选混合C |
1.7545 |
1.7545 |
1.7565 |
1.7565 |
-0.0020 |
-0.11% |
| 2026-01-26 |
020624 |
信澳新能源精选混合C |
1.7565 |
1.7565 |
1.8024 |
1.8024 |
-0.0459 |
-2.61% |
| 2026-01-23 |
020624 |
信澳新能源精选混合C |
1.8024 |
1.8024 |
1.7511 |
1.7511 |
0.0513 |
2.93% |
| 2026-01-22 |
020624 |
信澳新能源精选混合C |
1.7511 |
1.7511 |
1.7577 |
1.7577 |
-0.0066 |
-0.38% |
| 2026-01-21 |
020624 |
信澳新能源精选混合C |
1.7577 |
1.7577 |
1.7210 |
1.7210 |
0.0367 |
2.13% |
| 2026-01-20 |
020624 |
信澳新能源精选混合C |
1.7210 |
1.7210 |
1.7617 |
1.7617 |
-0.0407 |
-2.31% |
| 2026-01-19 |
020624 |
信澳新能源精选混合C |
1.7617 |
1.7617 |
1.7467 |
1.7467 |
0.0150 |
0.86% |
| 2026-01-16 |
020624 |
信澳新能源精选混合C |
1.7467 |
1.7467 |
1.7383 |
1.7383 |
0.0084 |
0.48% |
| 2026-01-15 |
020624 |
信澳新能源精选混合C |
1.7383 |
1.7383 |
1.7159 |
1.7159 |
0.0224 |
1.31% |
| 2026-01-14 |
020624 |
信澳新能源精选混合C |
1.7159 |
1.7159 |
1.7256 |
1.7256 |
-0.0097 |
-0.56% |
| 2026-01-13 |
020624 |
信澳新能源精选混合C |
1.7256 |
1.7256 |
1.7363 |
1.7363 |
-0.0107 |
-0.62% |
| 2026-01-12 |
020624 |
信澳新能源精选混合C |
1.7363 |
1.7363 |
1.7169 |
1.7169 |
0.0194 |
1.13% |
| 2026-01-09 |
020624 |
信澳新能源精选混合C |
1.7169 |
1.7169 |
1.7076 |
1.7076 |
0.0093 |
0.54% |
| 2026-01-08 |
020624 |
信澳新能源精选混合C |
1.7076 |
1.7076 |
1.7271 |
1.7271 |
-0.0195 |
-1.13% |
| 2026-01-07 |
020624 |
信澳新能源精选混合C |
1.7271 |
1.7271 |
1.7244 |
1.7244 |
0.0027 |
0.16% |
| 2026-01-06 |
020624 |
信澳新能源精选混合C |
1.7244 |
1.7244 |
1.7071 |
1.7071 |
0.0173 |
1.01% |
| 2026-01-05 |
020624 |
信澳新能源精选混合C |
1.7071 |
1.7071 |
1.6861 |
1.6861 |
0.0210 |
1.25% |
| 2025-12-31 |
020624 |
信澳新能源精选混合C |
1.6861 |
1.6861 |
1.7042 |
1.7042 |
-0.0181 |
-1.06% |
| 2025-12-30 |
020624 |
信澳新能源精选混合C |
1.7042 |
1.7042 |
1.6790 |
1.6790 |
0.0252 |
1.50% |
| 2025-12-29 |
020624 |
信澳新能源精选混合C |
1.6790 |
1.6790 |
1.6961 |
1.6961 |
-0.0171 |
-1.01% |
| 2025-12-26 |
020624 |
信澳新能源精选混合C |
1.6961 |
1.6961 |
1.6639 |
1.6639 |
0.0322 |
1.94% |
| 2025-12-25 |
020624 |
信澳新能源精选混合C |
1.6639 |
1.6639 |
1.6569 |
1.6569 |
0.0070 |
0.42% |
| 2025-12-24 |
020624 |
信澳新能源精选混合C |
1.6569 |
1.6569 |
1.6414 |
1.6414 |
0.0155 |
0.94% |
| 2025-12-23 |
020624 |
信澳新能源精选混合C |
1.6414 |
1.6414 |
1.6207 |
1.6207 |
0.0207 |
1.28% |
| 2025-12-22 |
020624 |
信澳新能源精选混合C |
1.6207 |
1.6207 |
1.5974 |
1.5974 |
0.0233 |
1.46% |
| 2025-12-19 |
020624 |
信澳新能源精选混合C |
1.5974 |
1.5974 |
1.5762 |
1.5762 |
0.0212 |
1.35% |
| 2025-12-18 |
020624 |
信澳新能源精选混合C |
1.5762 |
1.5762 |
1.6077 |
1.6077 |
-0.0315 |
-1.96% |
| 2025-12-17 |
020624 |
信澳新能源精选混合C |
1.6077 |
1.6077 |
1.5668 |
1.5668 |
0.0409 |
2.61% |
| 2025-12-16 |
020624 |
信澳新能源精选混合C |
1.5668 |
1.5668 |
1.5984 |
1.5984 |
-0.0316 |
-1.98% |
| 2025-12-15 |
020624 |
信澳新能源精选混合C |
1.5984 |
1.5984 |
1.6298 |
1.6298 |
-0.0314 |
-1.93% |
| 2025-12-12 |
020624 |
信澳新能源精选混合C |
1.6298 |
1.6298 |
1.6291 |
1.6291 |
0.0007 |
0.04% |
| 2025-12-11 |
020624 |
信澳新能源精选混合C |
1.6291 |
1.6291 |
1.6530 |
1.6530 |
-0.0239 |
-1.45% |
| 2025-12-10 |
020624 |
信澳新能源精选混合C |
1.6530 |
1.6530 |
1.6532 |
1.6532 |
-0.0002 |
-0.01% |
| 2025-12-09 |
020624 |
信澳新能源精选混合C |
1.6532 |
1.6532 |
1.6688 |
1.6688 |
-0.0156 |
-0.93% |
| 2025-12-08 |
020624 |
信澳新能源精选混合C |
1.6688 |
1.6688 |
1.6450 |
1.6450 |
0.0238 |
1.45% |
| 2025-12-05 |
020624 |
信澳新能源精选混合C |
1.6450 |
1.6450 |
1.6221 |
1.6221 |
0.0229 |
1.41% |
| 2025-12-04 |
020624 |
信澳新能源精选混合C |
1.6221 |
1.6221 |
1.6090 |
1.6090 |
0.0131 |
0.81% |
| 2025-12-03 |
020624 |
信澳新能源精选混合C |
1.6090 |
1.6090 |
1.6315 |
1.6315 |
-0.0225 |
-1.38% |
| 2025-12-02 |
020624 |
信澳新能源精选混合C |
1.6315 |
1.6315 |
1.6538 |
1.6538 |
-0.0223 |
-1.35% |
| 2025-12-01 |
020624 |
信澳新能源精选混合C |
1.6538 |
1.6538 |
1.6506 |
1.6506 |
0.0032 |
0.19% |
| 2025-11-28 |
020624 |
信澳新能源精选混合C |
1.6506 |
1.6506 |
1.6275 |
1.6275 |
0.0231 |
1.42% |
| 2025-11-27 |
020624 |
信澳新能源精选混合C |
1.6275 |
1.6275 |
1.6167 |
1.6167 |
0.0108 |
0.67% |
| 2025-11-26 |
020624 |
信澳新能源精选混合C |
1.6167 |
1.6167 |
1.6113 |
1.6113 |
0.0054 |
0.34% |
| 2025-11-25 |
020624 |
信澳新能源精选混合C |
1.6113 |
1.6113 |
1.5888 |
1.5888 |
0.0225 |
1.42% |
| 2025-11-24 |
020624 |
信澳新能源精选混合C |
1.5888 |
1.5888 |
1.5756 |
1.5756 |
0.0132 |
0.84% |
| 2025-11-21 |
020624 |
信澳新能源精选混合C |
1.5756 |
1.5756 |
1.6280 |
1.6280 |
-0.0524 |
-3.22% |
| 2025-11-20 |
020624 |
信澳新能源精选混合C |
1.6280 |
1.6280 |
1.6541 |
1.6541 |
-0.0261 |
-1.58% |
| 2025-11-19 |
020624 |
信澳新能源精选混合C |
1.6541 |
1.6541 |
1.6593 |
1.6593 |
-0.0052 |
-0.31% |
| 2025-11-18 |
020624 |
信澳新能源精选混合C |
1.6593 |
1.6593 |
1.7135 |
1.7135 |
-0.0542 |
-3.27% |
| 2025-11-17 |
020624 |
信澳新能源精选混合C |
1.7135 |
1.7135 |
1.7149 |
1.7149 |
-0.0014 |
-0.08% |
| 2025-11-14 |
020624 |
信澳新能源精选混合C |
1.7149 |
1.7149 |
1.7578 |
1.7578 |
-0.0429 |
-2.44% |
| 2025-11-13 |
020624 |
信澳新能源精选混合C |
1.7578 |
1.7578 |
1.7114 |
1.7114 |
0.0464 |
2.71% |
| 2025-11-12 |
020624 |
信澳新能源精选混合C |
1.7114 |
1.7114 |
1.7288 |
1.7288 |
-0.0174 |
-1.01% |
| 2025-11-11 |
020624 |
信澳新能源精选混合C |
1.7288 |
1.7288 |
1.7156 |
1.7156 |
0.0132 |
0.77% |
| 2025-11-10 |
020624 |
信澳新能源精选混合C |
1.7156 |
1.7156 |
1.7358 |
1.7358 |
-0.0202 |
-1.16% |
| 2025-11-07 |
020624 |
信澳新能源精选混合C |
1.7358 |
1.7358 |
1.7581 |
1.7581 |
-0.0223 |
-1.27% |
| 2025-11-06 |
020624 |
信澳新能源精选混合C |
1.7581 |
1.7581 |
1.7253 |
1.7253 |
0.0328 |
1.90% |
| 2025-11-05 |
020624 |
信澳新能源精选混合C |
1.7253 |
1.7253 |
1.7131 |
1.7131 |
0.0122 |
0.71% |
| 2025-11-04 |
020624 |
信澳新能源精选混合C |
1.7131 |
1.7131 |
1.7588 |
1.7588 |
-0.0457 |
-2.60% |
| 2025-11-03 |
020624 |
信澳新能源精选混合C |
1.7588 |
1.7588 |
1.7656 |
1.7656 |
-0.0068 |
-0.39% |
| 2025-10-31 |
020624 |
信澳新能源精选混合C |
1.7656 |
1.7656 |
1.7958 |
1.7958 |
-0.0302 |
-1.68% |
| 2025-10-30 |
020624 |
信澳新能源精选混合C |
1.7958 |
1.7958 |
1.8144 |
1.8144 |
-0.0186 |
-1.03% |
| 2025-10-29 |
020624 |
信澳新能源精选混合C |
1.8144 |
1.8144 |
1.7671 |
1.7671 |
0.0473 |
2.68% |
| 2025-10-28 |
020624 |
信澳新能源精选混合C |
1.7671 |
1.7671 |
1.7661 |
1.7661 |
0.0010 |
0.06% |
| 2025-10-27 |
020624 |
信澳新能源精选混合C |
1.7661 |
1.7661 |
1.7469 |
1.7469 |
0.0192 |
1.10% |
| 2025-10-24 |
020624 |
信澳新能源精选混合C |
1.7469 |
1.7469 |
1.7117 |
1.7117 |
0.0352 |
2.06% |
| 2025-10-23 |
020624 |
信澳新能源精选混合C |
1.7117 |
1.7117 |
1.7129 |
1.7129 |
-0.0012 |
-0.07% |
| 2025-10-22 |
020624 |
信澳新能源精选混合C |
1.7129 |
1.7129 |
1.7228 |
1.7228 |
-0.0099 |
-0.57% |
| 2025-10-21 |
020624 |
信澳新能源精选混合C |
1.7228 |
1.7228 |
1.6905 |
1.6905 |
0.0323 |
1.91% |
| 2025-10-20 |
020624 |
信澳新能源精选混合C |
1.6905 |
1.6905 |
1.6641 |
1.6641 |
0.0264 |
1.59% |
| 2025-10-17 |
020624 |
信澳新能源精选混合C |
1.6641 |
1.6641 |
1.7340 |
1.7340 |
-0.0699 |
-4.03% |
| 2025-10-16 |
020624 |
信澳新能源精选混合C |
1.7340 |
1.7340 |
1.7514 |
1.7514 |
-0.0174 |
-0.99% |
| 2025-10-15 |
020624 |
信澳新能源精选混合C |
1.7514 |
1.7514 |
1.6996 |
1.6996 |
0.0518 |
3.05% |
| 2025-10-14 |
020624 |
信澳新能源精选混合C |
1.6996 |
1.6996 |
1.7515 |
1.7515 |
-0.0519 |
-2.96% |
| 2025-10-13 |
020624 |
信澳新能源精选混合C |
1.7515 |
1.7515 |
1.8049 |
1.8049 |
-0.0534 |
-2.96% |
| 2025-10-10 |
020624 |
信澳新能源精选混合C |
1.8049 |
1.8049 |
1.8564 |
1.8564 |
-0.0515 |
-2.77% |
| 2025-10-09 |
020624 |
信澳新能源精选混合C |
1.8564 |
1.8564 |
1.8862 |
1.8862 |
-0.0298 |
-1.58% |
| 2025-09-30 |
020624 |
信澳新能源精选混合C |
1.8862 |
1.8862 |
1.8601 |
1.8601 |
0.0261 |
1.40% |
| 2025-09-29 |
020624 |
信澳新能源精选混合C |
1.8601 |
1.8601 |
1.8328 |
1.8328 |
0.0273 |
1.49% |
| 2025-09-26 |
020624 |
信澳新能源精选混合C |
1.8328 |
1.8328 |
1.8642 |
1.8642 |
-0.0314 |
-1.68% |
| 2025-09-25 |
020624 |
信澳新能源精选混合C |
1.8642 |
1.8642 |
1.8337 |
1.8337 |
0.0305 |
1.66% |
| 2025-09-24 |
020624 |
信澳新能源精选混合C |
1.8337 |
1.8337 |
1.7996 |
1.7996 |
0.0341 |
1.89% |
| 2025-09-23 |
020624 |
信澳新能源精选混合C |
1.7996 |
1.7996 |
1.8218 |
1.8218 |
-0.0222 |
-1.22% |
| 2025-09-22 |
020624 |
信澳新能源精选混合C |
1.8218 |
1.8218 |
1.8250 |
1.8250 |
-0.0032 |
-0.18% |
| 2025-09-19 |
020624 |
信澳新能源精选混合C |
1.8250 |
1.8250 |
1.8393 |
1.8393 |
-0.0143 |
-0.78% |
| 2025-09-18 |
020624 |
信澳新能源精选混合C |
1.8393 |
1.8393 |
1.8700 |
1.8700 |
-0.0307 |
-1.64% |
| 2025-09-17 |
020624 |
信澳新能源精选混合C |
1.8700 |
1.8700 |
1.8176 |
1.8176 |
0.0524 |
2.88% |
