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
近半年,信澳红利智选混合A(020657)基金累计收益率-3.63%
| 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% |
| 2026-08-14 |
020657 |
信澳红利智选混合A |
1.0840 |
1.0840 |
1.0858 |
1.0858 |
-0.0018 |
-0.17% |
| 2026-08-13 |
020657 |
信澳红利智选混合A |
1.0858 |
1.0858 |
1.0924 |
1.0924 |
-0.0066 |
-0.60% |
|
|
| 2026-08-12 |
020657 |
信澳红利智选混合A |
1.0924 |
1.0924 |
1.0954 |
1.0954 |
-0.0030 |
-0.27% |
| 2026-08-11 |
020657 |
信澳红利智选混合A |
1.0954 |
1.0954 |
1.0978 |
1.0978 |
-0.0024 |
-0.22% |
| 2026-08-10 |
020657 |
信澳红利智选混合A |
1.0978 |
1.0978 |
1.0844 |
1.0844 |
0.0134 |
1.24% |
| 2026-08-07 |
020657 |
信澳红利智选混合A |
1.0844 |
1.0844 |
1.0868 |
1.0868 |
-0.0024 |
-0.22% |
| 2026-08-06 |
020657 |
信澳红利智选混合A |
1.0868 |
1.0868 |
1.0805 |
1.0805 |
0.0063 |
0.58% |
| 2026-08-05 |
020657 |
信澳红利智选混合A |
1.0805 |
1.0805 |
1.0835 |
1.0835 |
-0.0030 |
-0.28% |
| 2026-08-04 |
020657 |
信澳红利智选混合A |
1.0835 |
1.0835 |
1.0988 |
1.0988 |
-0.0153 |
-1.41% |
| 2026-08-03 |
020657 |
信澳红利智选混合A |
1.0988 |
1.0988 |
1.0968 |
1.0968 |
0.0020 |
0.18% |
| 2026-07-31 |
020657 |
信澳红利智选混合A |
1.0968 |
1.0968 |
1.0993 |
1.0993 |
-0.0025 |
-0.23% |
| 2026-07-30 |
020657 |
信澳红利智选混合A |
1.0993 |
1.0993 |
1.0880 |
1.0880 |
0.0113 |
1.04% |
| 2026-07-29 |
020657 |
信澳红利智选混合A |
1.0880 |
1.0880 |
1.0734 |
1.0734 |
0.0146 |
1.36% |
| 2026-07-28 |
020657 |
信澳红利智选混合A |
1.0734 |
1.0734 |
1.0698 |
1.0698 |
0.0036 |
0.34% |
| 2026-07-27 |
020657 |
信澳红利智选混合A |
1.0698 |
1.0698 |
1.0529 |
1.0529 |
0.0169 |
1.61% |
| 2026-07-24 |
020657 |
信澳红利智选混合A |
1.0529 |
1.0529 |
1.0664 |
1.0664 |
-0.0135 |
-1.27% |
| 2026-07-23 |
020657 |
信澳红利智选混合A |
1.0664 |
1.0664 |
1.0533 |
1.0533 |
0.0131 |
1.24% |
| 2026-07-22 |
020657 |
信澳红利智选混合A |
1.0533 |
1.0533 |
1.0472 |
1.0472 |
0.0061 |
0.58% |
| 2026-07-21 |
020657 |
信澳红利智选混合A |
1.0472 |
1.0472 |
1.0568 |
1.0568 |
-0.0096 |
-0.91% |
| 2026-07-20 |
020657 |
信澳红利智选混合A |
1.0568 |
1.0568 |
1.0352 |
1.0352 |
0.0216 |
2.09% |
| 2026-07-17 |
020657 |
信澳红利智选混合A |
1.0352 |
1.0352 |
1.0427 |
1.0427 |
-0.0075 |
-0.72% |
| 2026-07-16 |
020657 |
信澳红利智选混合A |
1.0427 |
1.0427 |
1.0483 |
1.0483 |
-0.0056 |
-0.53% |
| 2026-07-15 |
020657 |
信澳红利智选混合A |
1.0483 |
1.0483 |
1.0360 |
1.0360 |
0.0123 |
1.19% |
| 2026-07-14 |
020657 |
信澳红利智选混合A |
1.0360 |
1.0360 |
1.0166 |
1.0166 |
0.0194 |
1.91% |
| 2026-07-13 |
020657 |
信澳红利智选混合A |
1.0166 |
1.0166 |
1.0154 |
1.0154 |
0.0012 |
0.12% |
| 2026-07-10 |
020657 |
信澳红利智选混合A |
1.0154 |
1.0154 |
1.0069 |
1.0069 |
0.0085 |
0.84% |
| 2026-07-09 |
020657 |
信澳红利智选混合A |
1.0069 |
1.0069 |
1.0174 |
1.0174 |
-0.0105 |
-1.04% |
| 2026-07-08 |
020657 |
信澳红利智选混合A |
1.0174 |
1.0174 |
1.0149 |
1.0149 |
0.0025 |
0.25% |
| 2026-07-07 |
020657 |
信澳红利智选混合A |
1.0149 |
1.0149 |
1.0272 |
1.0272 |
-0.0123 |
-1.20% |
| 2026-07-06 |
020657 |
信澳红利智选混合A |
1.0272 |
1.0272 |
1.0156 |
1.0156 |
0.0116 |
1.14% |
| 2026-07-03 |
020657 |
信澳红利智选混合A |
1.0156 |
1.0156 |
1.0011 |
1.0011 |
0.0145 |
1.45% |
| 2026-07-02 |
020657 |
信澳红利智选混合A |
1.0011 |
1.0011 |
0.9905 |
0.9905 |
0.0106 |
1.07% |
| 2026-07-01 |
020657 |
信澳红利智选混合A |
0.9905 |
0.9905 |
0.9758 |
0.9758 |
0.0147 |
1.51% |
| 2026-06-30 |
020657 |
信澳红利智选混合A |
0.9758 |
0.9758 |
0.9881 |
0.9881 |
-0.0123 |
-1.26% |
| 2026-06-29 |
020657 |
信澳红利智选混合A |
0.9881 |
0.9881 |
0.9826 |
0.9826 |
0.0055 |
0.56% |
| 2026-06-26 |
020657 |
信澳红利智选混合A |
0.9826 |
0.9826 |
0.9979 |
0.9979 |
-0.0153 |
-1.53% |
| 2026-06-25 |
020657 |
信澳红利智选混合A |
0.9979 |
0.9979 |
1.0113 |
1.0113 |
-0.0134 |
-1.34% |
| 2026-06-24 |
020657 |
信澳红利智选混合A |
1.0113 |
1.0113 |
1.0270 |
1.0270 |
-0.0157 |
-1.55% |
| 2026-06-23 |
020657 |
信澳红利智选混合A |
1.0270 |
1.0270 |
1.0294 |
1.0294 |
-0.0024 |
-0.23% |
| 2026-06-22 |
020657 |
信澳红利智选混合A |
1.0294 |
1.0294 |
1.0217 |
1.0217 |
0.0077 |
0.75% |
| 2026-06-18 |
020657 |
信澳红利智选混合A |
1.0217 |
1.0217 |
1.0397 |
1.0397 |
-0.0180 |
-1.73% |
| 2026-06-17 |
020657 |
信澳红利智选混合A |
1.0397 |
1.0397 |
1.0487 |
1.0487 |
-0.0090 |
-0.86% |
| 2026-06-16 |
020657 |
信澳红利智选混合A |
1.0487 |
1.0487 |
1.0633 |
1.0633 |
-0.0146 |
-1.37% |
| 2026-06-15 |
020657 |
信澳红利智选混合A |
1.0633 |
1.0633 |
1.0706 |
1.0706 |
-0.0073 |
-0.68% |
| 2026-06-12 |
020657 |
信澳红利智选混合A |
1.0706 |
1.0706 |
1.0552 |
1.0552 |
0.0154 |
1.46% |
| 2026-06-11 |
020657 |
信澳红利智选混合A |
1.0552 |
1.0552 |
1.0559 |
1.0559 |
-0.0007 |
-0.07% |
| 2026-06-10 |
020657 |
信澳红利智选混合A |
1.0559 |
1.0559 |
1.0594 |
1.0594 |
-0.0035 |
-0.33% |
| 2026-06-09 |
020657 |
信澳红利智选混合A |
1.0594 |
1.0594 |
1.0614 |
1.0614 |
-0.0020 |
-0.19% |
| 2026-06-08 |
020657 |
信澳红利智选混合A |
1.0614 |
1.0614 |
1.0726 |
1.0726 |
-0.0112 |
-1.04% |
| 2026-06-05 |
020657 |
信澳红利智选混合A |
1.0726 |
1.0726 |
1.0702 |
1.0702 |
0.0024 |
0.22% |
| 2026-06-04 |
020657 |
信澳红利智选混合A |
1.0702 |
1.0702 |
1.0795 |
1.0795 |
-0.0093 |
-0.86% |
| 2026-06-03 |
020657 |
信澳红利智选混合A |
1.0795 |
1.0795 |
1.0845 |
1.0845 |
-0.0050 |
-0.46% |
| 2026-06-02 |
020657 |
信澳红利智选混合A |
1.0845 |
1.0845 |
1.0879 |
1.0879 |
-0.0034 |
-0.31% |
| 2026-06-01 |
020657 |
信澳红利智选混合A |
1.0879 |
1.0879 |
1.0677 |
1.0677 |
0.0202 |
1.89% |
| 2026-05-29 |
020657 |
信澳红利智选混合A |
1.0677 |
1.0677 |
1.0585 |
1.0585 |
0.0092 |
0.87% |
| 2026-05-28 |
020657 |
信澳红利智选混合A |
1.0585 |
1.0585 |
1.0630 |
1.0630 |
-0.0045 |
-0.42% |
| 2026-05-27 |
020657 |
信澳红利智选混合A |
1.0630 |
1.0630 |
1.0729 |
1.0729 |
-0.0099 |
-0.92% |
| 2026-05-26 |
020657 |
信澳红利智选混合A |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2026-05-25 |
020657 |
信澳红利智选混合A |
1.0726 |
1.0726 |
1.0704 |
1.0704 |
0.0022 |
0.21% |
| 2026-05-22 |
020657 |
信澳红利智选混合A |
1.0704 |
1.0704 |
1.0676 |
1.0676 |
0.0028 |
0.26% |
| 2026-05-21 |
020657 |
信澳红利智选混合A |
1.0676 |
1.0676 |
1.0827 |
1.0827 |
-0.0151 |
-1.39% |
| 2026-05-20 |
020657 |
信澳红利智选混合A |
1.0827 |
1.0827 |
1.0880 |
1.0880 |
-0.0053 |
-0.49% |
| 2026-05-19 |
020657 |
信澳红利智选混合A |
1.0880 |
1.0880 |
1.0818 |
1.0818 |
0.0062 |
0.57% |
| 2026-05-18 |
020657 |
信澳红利智选混合A |
1.0818 |
1.0818 |
1.0905 |
1.0905 |
-0.0087 |
-0.80% |
| 2026-05-15 |
020657 |
信澳红利智选混合A |
1.0905 |
1.0905 |
1.0953 |
1.0953 |
-0.0048 |
-0.44% |
| 2026-05-14 |
020657 |
信澳红利智选混合A |
1.0953 |
1.0953 |
1.1053 |
1.1053 |
-0.0100 |
-0.90% |
| 2026-05-13 |
020657 |
信澳红利智选混合A |
1.1053 |
1.1053 |
1.1063 |
1.1063 |
-0.0010 |
-0.09% |
| 2026-05-12 |
020657 |
信澳红利智选混合A |
1.1063 |
1.1063 |
1.1108 |
1.1108 |
-0.0045 |
-0.41% |
| 2026-05-11 |
020657 |
信澳红利智选混合A |
1.1108 |
1.1108 |
1.1088 |
1.1088 |
0.0020 |
0.18% |
| 2026-05-08 |
020657 |
信澳红利智选混合A |
1.1088 |
1.1088 |
1.1081 |
1.1081 |
0.0007 |
0.06% |
| 2026-04-30 |
020657 |
信澳红利智选混合A |
1.1147 |
1.1147 |
1.1242 |
1.1242 |
-0.0095 |
-0.85% |
| 2026-04-29 |
020657 |
信澳红利智选混合A |
1.1242 |
1.1242 |
1.1146 |
1.1146 |
0.0096 |
0.86% |
| 2026-04-28 |
020657 |
信澳红利智选混合A |
1.1146 |
1.1146 |
1.1098 |
1.1098 |
0.0048 |
0.43% |
| 2026-04-27 |
020657 |
信澳红利智选混合A |
1.1098 |
1.1098 |
1.1153 |
1.1153 |
-0.0055 |
-0.49% |
| 2026-04-24 |
020657 |
信澳红利智选混合A |
1.1153 |
1.1153 |
1.1174 |
1.1174 |
-0.0021 |
-0.19% |
| 2026-04-23 |
020657 |
信澳红利智选混合A |
1.1174 |
1.1174 |
1.1178 |
1.1178 |
-0.0004 |
-0.04% |
| 2026-04-22 |
020657 |
信澳红利智选混合A |
1.1178 |
1.1178 |
1.1184 |
1.1184 |
-0.0006 |
-0.05% |
| 2026-04-21 |
020657 |
信澳红利智选混合A |
1.1184 |
1.1184 |
1.1121 |
1.1121 |
0.0063 |
0.57% |
| 2026-04-20 |
020657 |
信澳红利智选混合A |
1.1121 |
1.1121 |
1.1093 |
1.1093 |
0.0028 |
0.25% |
| 2026-04-17 |
020657 |
信澳红利智选混合A |
1.1093 |
1.1093 |
1.1150 |
1.1150 |
-0.0057 |
-0.51% |
| 2026-04-16 |
020657 |
信澳红利智选混合A |
1.1150 |
1.1150 |
1.1100 |
1.1100 |
0.0050 |
0.45% |
| 2026-04-15 |
020657 |
信澳红利智选混合A |
1.1100 |
1.1100 |
1.1081 |
1.1081 |
0.0019 |
0.17% |
| 2026-04-14 |
020657 |
信澳红利智选混合A |
1.1081 |
1.1081 |
1.1055 |
1.1055 |
0.0026 |
0.24% |
| 2026-04-13 |
020657 |
信澳红利智选混合A |
1.1055 |
1.1055 |
1.1092 |
1.1092 |
-0.0037 |
-0.33% |
| 2026-04-10 |
020657 |
信澳红利智选混合A |
1.1092 |
1.1092 |
1.1069 |
1.1069 |
0.0023 |
0.21% |
| 2026-04-09 |
020657 |
信澳红利智选混合A |
1.1069 |
1.1069 |
1.1149 |
1.1149 |
-0.0080 |
-0.72% |
| 2026-04-08 |
020657 |
信澳红利智选混合A |
1.1149 |
1.1149 |
1.0972 |
1.0972 |
0.0177 |
1.61% |
| 2026-04-07 |
020657 |
信澳红利智选混合A |
1.0972 |
1.0972 |
1.0969 |
1.0969 |
0.0003 |
0.03% |
| 2026-04-03 |
020657 |
信澳红利智选混合A |
1.0969 |
1.0969 |
1.1099 |
1.1099 |
-0.0130 |
-1.17% |
| 2026-04-02 |
020657 |
信澳红利智选混合A |
1.1099 |
1.1099 |
1.1123 |
1.1123 |
-0.0024 |
-0.22% |
| 2026-04-01 |
020657 |
信澳红利智选混合A |
1.1123 |
1.1123 |
1.1058 |
1.1058 |
0.0065 |
0.59% |
| 2026-03-31 |
020657 |
信澳红利智选混合A |
1.1058 |
1.1058 |
1.1122 |
1.1122 |
-0.0064 |
-0.58% |
| 2026-03-30 |
020657 |
信澳红利智选混合A |
1.1122 |
1.1122 |
1.1089 |
1.1089 |
0.0033 |
0.30% |
| 2026-03-27 |
020657 |
信澳红利智选混合A |
1.1089 |
1.1089 |
1.1054 |
1.1054 |
0.0035 |
0.32% |
| 2026-03-26 |
020657 |
信澳红利智选混合A |
1.1054 |
1.1054 |
1.1104 |
1.1104 |
-0.0050 |
-0.45% |
| 2026-03-25 |
020657 |
信澳红利智选混合A |
1.1104 |
1.1104 |
1.0982 |
1.0982 |
0.0122 |
1.11% |
| 2026-03-24 |
020657 |
信澳红利智选混合A |
1.0982 |
1.0982 |
1.0750 |
1.0750 |
0.0232 |
2.16% |
| 2026-03-23 |
020657 |
信澳红利智选混合A |
1.0750 |
1.0750 |
1.1079 |
1.1079 |
-0.0329 |
-2.97% |
| 2026-03-20 |
020657 |
信澳红利智选混合A |
1.1079 |
1.1079 |
1.1151 |
1.1151 |
-0.0072 |
-0.65% |
| 2026-03-19 |
020657 |
信澳红利智选混合A |
1.1151 |
1.1151 |
1.1297 |
1.1297 |
-0.0146 |
-1.29% |
| 2026-03-18 |
020657 |
信澳红利智选混合A |
1.1297 |
1.1297 |
1.1332 |
1.1332 |
-0.0035 |
-0.31% |
| 2026-03-17 |
020657 |
信澳红利智选混合A |
1.1332 |
1.1332 |
1.1378 |
1.1378 |
-0.0046 |
-0.40% |
