信澳红利智选混合A基金净值查询(020657)
今天最新净值
1.0982
-0.0093 -0.84%
2026-09-16
盘中实时估值(仅供参考)
1.1350
0.0018 0.1583%
2026-03-24 15:39:58
- 累计净值：1.0982
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5144亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：林景艺 胡巧云
近一月,信澳红利智选混合A(020657)基金累计收益率1.31%
| 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 |
020657 |
信澳红利智选混合A |
1.0984 |
1.0984 |
1.0982 |
1.0982 |
0.0002 |
0.02% |
| 2026-09-15 |
020657 |
信澳红利智选混合A |
1.0982 |
1.0982 |
1.1075 |
1.1075 |
-0.0093 |
-0.84% |
| 2026-09-14 |
020657 |
信澳红利智选混合A |
1.1075 |
1.1075 |
1.1073 |
1.1073 |
0.0002 |
0.02% |
| 2026-09-11 |
020657 |
信澳红利智选混合A |
1.1073 |
1.1073 |
1.1226 |
1.1226 |
-0.0153 |
-1.36% |
| 2026-09-10 |
020657 |
信澳红利智选混合A |
1.1226 |
1.1226 |
1.1257 |
1.1257 |
-0.0031 |
-0.28% |
| 2026-09-09 |
020657 |
信澳红利智选混合A |
1.1257 |
1.1257 |
1.1187 |
1.1187 |
0.0070 |
0.63% |
| 2026-09-08 |
020657 |
信澳红利智选混合A |
1.1187 |
1.1187 |
1.1077 |
1.1077 |
0.0110 |
0.99% |
| 2026-09-07 |
020657 |
信澳红利智选混合A |
1.1077 |
1.1077 |
1.1181 |
1.1181 |
-0.0104 |
-0.93% |
| 2026-09-04 |
020657 |
信澳红利智选混合A |
1.1181 |
1.1181 |
1.1152 |
1.1152 |
0.0029 |
0.26% |
| 2026-09-03 |
020657 |
信澳红利智选混合A |
1.1152 |
1.1152 |
1.1168 |
1.1168 |
-0.0016 |
-0.14% |
|
|
| 2026-09-02 |
020657 |
信澳红利智选混合A |
1.1168 |
1.1168 |
1.1270 |
1.1270 |
-0.0102 |
-0.91% |
| 2026-09-01 |
020657 |
信澳红利智选混合A |
1.1270 |
1.1270 |
1.1200 |
1.1200 |
0.0070 |
0.62% |
| 2026-08-31 |
020657 |
信澳红利智选混合A |
1.1200 |
1.1200 |
1.1154 |
1.1154 |
0.0046 |
0.41% |
| 2026-08-28 |
020657 |
信澳红利智选混合A |
1.1154 |
1.1154 |
1.1127 |
1.1127 |
0.0027 |
0.24% |
| 2026-08-27 |
020657 |
信澳红利智选混合A |
1.1127 |
1.1127 |
1.1144 |
1.1144 |
-0.0017 |
-0.15% |
| 2026-08-26 |
020657 |
信澳红利智选混合A |
1.1144 |
1.1144 |
1.1107 |
1.1107 |
0.0037 |
0.33% |
| 2026-08-25 |
020657 |
信澳红利智选混合A |
1.1107 |
1.1107 |
1.1108 |
1.1108 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020657 |
信澳红利智选混合A |
1.1108 |
1.1108 |
1.1035 |
1.1035 |
0.0073 |
0.66% |
| 2026-08-21 |
020657 |
信澳红利智选混合A |
1.1035 |
1.1035 |
1.1048 |
1.1048 |
-0.0013 |
-0.12% |
| 2026-08-20 |
020657 |
信澳红利智选混合A |
1.1048 |
1.1048 |
1.0993 |
1.0993 |
0.0055 |
0.50% |
| 2026-08-19 |
020657 |
信澳红利智选混合A |
1.0993 |
1.0993 |
1.0958 |
1.0958 |
0.0035 |
0.32% |
| 2026-08-18 |
020657 |
信澳红利智选混合A |
1.0958 |
1.0958 |
1.0895 |
1.0895 |
0.0063 |
0.58% |
| 2026-08-17 |
020657 |
信澳红利智选混合A |
1.0895 |
1.0895 |
1.0840 |
1.0840 |
0.0055 |
0.51% |
