信澳红利智选混合C基金净值查询(020658)
今天最新净值
1.0818
-0.0092 -0.84%
2026-09-16
盘中实时估值(仅供参考)
1.1213
0.0018 0.1583%
2026-03-24 15:39:58
- 累计净值：1.0818
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5161亿
- 最近资产：0.09亿元
- 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C(020658)基金累计收益率-3.93%
| 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 |
020658 |
信澳红利智选混合C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2026-09-15 |
020658 |
信澳红利智选混合C |
1.0818 |
1.0818 |
1.0910 |
1.0910 |
-0.0092 |
-0.84% |
| 2026-09-14 |
020658 |
信澳红利智选混合C |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2026-09-11 |
020658 |
信澳红利智选混合C |
1.0909 |
1.0909 |
1.1059 |
1.1059 |
-0.0150 |
-1.36% |
| 2026-09-10 |
020658 |
信澳红利智选混合C |
1.1059 |
1.1059 |
1.1090 |
1.1090 |
-0.0031 |
-0.28% |
| 2026-09-09 |
020658 |
信澳红利智选混合C |
1.1090 |
1.1090 |
1.1021 |
1.1021 |
0.0069 |
0.63% |
| 2026-09-08 |
020658 |
信澳红利智选混合C |
1.1021 |
1.1021 |
1.0913 |
1.0913 |
0.0108 |
0.99% |
| 2026-09-07 |
020658 |
信澳红利智选混合C |
1.0913 |
1.0913 |
1.1016 |
1.1016 |
-0.0103 |
-0.94% |
| 2026-09-04 |
020658 |
信澳红利智选混合C |
1.1016 |
1.1016 |
1.0988 |
1.0988 |
0.0028 |
0.25% |
| 2026-09-03 |
020658 |
信澳红利智选混合C |
1.0988 |
1.0988 |
1.1003 |
1.1003 |
-0.0015 |
-0.14% |
|
|
| 2026-09-02 |
020658 |
信澳红利智选混合C |
1.1003 |
1.1003 |
1.1104 |
1.1104 |
-0.0101 |
-0.91% |
| 2026-09-01 |
020658 |
信澳红利智选混合C |
1.1104 |
1.1104 |
1.1036 |
1.1036 |
0.0068 |
0.62% |
| 2026-08-31 |
020658 |
信澳红利智选混合C |
1.1036 |
1.1036 |
1.0991 |
1.0991 |
0.0045 |
0.41% |
| 2026-08-28 |
020658 |
信澳红利智选混合C |
1.0991 |
1.0991 |
1.0964 |
1.0964 |
0.0027 |
0.25% |
| 2026-08-27 |
020658 |
信澳红利智选混合C |
1.0964 |
1.0964 |
1.0981 |
1.0981 |
-0.0017 |
-0.15% |
| 2026-08-26 |
020658 |
信澳红利智选混合C |
1.0981 |
1.0981 |
1.0945 |
1.0945 |
0.0036 |
0.33% |
| 2026-08-25 |
020658 |
信澳红利智选混合C |
1.0945 |
1.0945 |
1.0946 |
1.0946 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020658 |
信澳红利智选混合C |
1.0946 |
1.0946 |
1.0875 |
1.0875 |
0.0071 |
0.65% |
| 2026-08-21 |
020658 |
信澳红利智选混合C |
1.0875 |
1.0875 |
1.0888 |
1.0888 |
-0.0013 |
-0.12% |
| 2026-08-20 |
020658 |
信澳红利智选混合C |
1.0888 |
1.0888 |
1.0834 |
1.0834 |
0.0054 |
0.50% |
| 2026-08-19 |
020658 |
信澳红利智选混合C |
1.0834 |
1.0834 |
1.0799 |
1.0799 |
0.0035 |
0.32% |
| 2026-08-18 |
020658 |
信澳红利智选混合C |
1.0799 |
1.0799 |
1.0738 |
1.0738 |
0.0061 |
0.57% |
| 2026-08-17 |
020658 |
信澳红利智选混合C |
1.0738 |
1.0738 |
1.0684 |
1.0684 |
0.0054 |
0.51% |
| 2026-08-14 |
020658 |
信澳红利智选混合C |
1.0684 |
1.0684 |
1.0702 |
1.0702 |
-0.0018 |
-0.17% |
| 2026-08-13 |
020658 |
信澳红利智选混合C |
1.0702 |
1.0702 |
1.0767 |
1.0767 |
-0.0065 |
-0.60% |
|
|
| 2026-08-12 |
020658 |
信澳红利智选混合C |
1.0767 |
1.0767 |
1.0796 |
1.0796 |
-0.0029 |
-0.27% |
| 2026-08-11 |
020658 |
信澳红利智选混合C |
1.0796 |
1.0796 |
1.0821 |
1.0821 |
-0.0025 |
-0.23% |
| 2026-08-10 |
020658 |
信澳红利智选混合C |
1.0821 |
1.0821 |
1.0688 |
1.0688 |
0.0133 |
1.24% |
| 2026-08-07 |
020658 |
信澳红利智选混合C |
1.0688 |
1.0688 |
1.0712 |
1.0712 |
-0.0024 |
-0.22% |
| 2026-08-06 |
020658 |
信澳红利智选混合C |
1.0712 |
1.0712 |
1.0651 |
1.0651 |
0.0061 |
0.57% |
| 2026-08-05 |
020658 |
信澳红利智选混合C |
1.0651 |
1.0651 |
1.0680 |
1.0680 |
-0.0029 |
-0.27% |
| 2026-08-04 |
020658 |
信澳红利智选混合C |
1.0680 |
1.0680 |
1.0832 |
1.0832 |
-0.0152 |
-1.42% |
| 2026-08-03 |
020658 |
信澳红利智选混合C |
1.0832 |
1.0832 |
1.0813 |
1.0813 |
0.0019 |
0.18% |
| 2026-07-31 |
020658 |
信澳红利智选混合C |
1.0813 |
1.0813 |
1.0838 |
1.0838 |
-0.0025 |
-0.23% |
| 2026-07-30 |
020658 |
信澳红利智选混合C |
1.0838 |
1.0838 |
1.0726 |
1.0726 |
0.0112 |
1.04% |
| 2026-07-29 |
020658 |
信澳红利智选混合C |
1.0726 |
1.0726 |
1.0582 |
1.0582 |
0.0144 |
1.36% |
| 2026-07-28 |
020658 |
信澳红利智选混合C |
1.0582 |
1.0582 |
1.0547 |
1.0547 |
0.0035 |
0.33% |
| 2026-07-27 |
020658 |
信澳红利智选混合C |
1.0547 |
1.0547 |
1.0381 |
1.0381 |
0.0166 |
1.60% |
| 2026-07-24 |
020658 |
信澳红利智选混合C |
1.0381 |
1.0381 |
1.0514 |
1.0514 |
-0.0133 |
-1.26% |
| 2026-07-23 |
020658 |
信澳红利智选混合C |
1.0514 |
1.0514 |
1.0385 |
1.0385 |
0.0129 |
1.24% |
| 2026-07-22 |
020658 |
信澳红利智选混合C |
1.0385 |
1.0385 |
1.0325 |
1.0325 |
0.0060 |
0.58% |
| 2026-07-21 |
020658 |
信澳红利智选混合C |
1.0325 |
1.0325 |
1.0420 |
1.0420 |
-0.0095 |
-0.92% |
| 2026-07-20 |
020658 |
信澳红利智选混合C |
1.0420 |
1.0420 |
1.0208 |
1.0208 |
0.0212 |
2.08% |
| 2026-07-17 |
020658 |
信澳红利智选混合C |
1.0208 |
1.0208 |
1.0281 |
1.0281 |
-0.0073 |
-0.71% |
| 2026-07-16 |
020658 |
信澳红利智选混合C |
1.0281 |
1.0281 |
1.0338 |
1.0338 |
-0.0057 |
-0.55% |
| 2026-07-15 |
020658 |
信澳红利智选混合C |
1.0338 |
1.0338 |
1.0216 |
1.0216 |
0.0122 |
1.19% |
| 2026-07-14 |
020658 |
信澳红利智选混合C |
1.0216 |
1.0216 |
1.0025 |
1.0025 |
0.0191 |
1.91% |
| 2026-07-13 |
020658 |
信澳红利智选混合C |
1.0025 |
1.0025 |
1.0013 |
1.0013 |
0.0012 |
0.12% |
| 2026-07-10 |
020658 |
信澳红利智选混合C |
1.0013 |
1.0013 |
0.9930 |
0.9930 |
0.0083 |
0.84% |
| 2026-07-09 |
020658 |
信澳红利智选混合C |
0.9930 |
0.9930 |
1.0034 |
1.0034 |
-0.0104 |
-1.04% |
| 2026-07-08 |
020658 |
信澳红利智选混合C |
1.0034 |
1.0034 |
1.0009 |
1.0009 |
0.0025 |
0.25% |
| 2026-07-07 |
020658 |
信澳红利智选混合C |
1.0009 |
1.0009 |
1.0131 |
1.0131 |
-0.0122 |
-1.20% |
| 2026-07-06 |
020658 |
信澳红利智选混合C |
1.0131 |
1.0131 |
1.0017 |
1.0017 |
0.0114 |
1.14% |
| 2026-07-03 |
020658 |
信澳红利智选混合C |
1.0017 |
1.0017 |
0.9874 |
0.9874 |
0.0143 |
1.45% |
| 2026-07-02 |
020658 |
信澳红利智选混合C |
0.9874 |
0.9874 |
0.9769 |
0.9769 |
0.0105 |
1.07% |
| 2026-07-01 |
020658 |
信澳红利智选混合C |
0.9769 |
0.9769 |
0.9625 |
0.9625 |
0.0144 |
1.50% |
| 2026-06-30 |
020658 |
信澳红利智选混合C |
0.9625 |
0.9625 |
0.9746 |
0.9746 |
-0.0121 |
-1.26% |
| 2026-06-29 |
020658 |
信澳红利智选混合C |
0.9746 |
0.9746 |
0.9692 |
0.9692 |
0.0054 |
0.56% |
| 2026-06-26 |
020658 |
信澳红利智选混合C |
0.9692 |
0.9692 |
0.9843 |
0.9843 |
-0.0151 |
-1.53% |
| 2026-06-25 |
020658 |
信澳红利智选混合C |
0.9843 |
0.9843 |
0.9975 |
0.9975 |
-0.0132 |
-1.34% |
| 2026-06-24 |
020658 |
信澳红利智选混合C |
0.9975 |
0.9975 |
1.0130 |
1.0130 |
-0.0155 |
-1.55% |
| 2026-06-23 |
020658 |
信澳红利智选混合C |
1.0130 |
1.0130 |
1.0154 |
1.0154 |
-0.0024 |
-0.24% |
| 2026-06-22 |
020658 |
信澳红利智选混合C |
1.0154 |
1.0154 |
1.0079 |
1.0079 |
0.0075 |
0.74% |
| 2026-06-18 |
020658 |
信澳红利智选混合C |
1.0079 |
1.0079 |
1.0256 |
1.0256 |
-0.0177 |
-1.73% |
| 2026-06-17 |
020658 |
信澳红利智选混合C |
1.0256 |
1.0256 |
1.0345 |
1.0345 |
-0.0089 |
-0.86% |
| 2026-06-16 |
020658 |
信澳红利智选混合C |
1.0345 |
1.0345 |
1.0490 |
1.0490 |
-0.0145 |
-1.38% |
| 2026-06-15 |
020658 |
信澳红利智选混合C |
1.0490 |
1.0490 |
1.0563 |
1.0563 |
-0.0073 |
-0.69% |
| 2026-06-12 |
020658 |
信澳红利智选混合C |
1.0563 |
1.0563 |
1.0410 |
1.0410 |
0.0153 |
1.47% |
| 2026-06-11 |
020658 |
信澳红利智选混合C |
1.0410 |
1.0410 |
1.0418 |
1.0418 |
-0.0008 |
-0.08% |
| 2026-06-10 |
020658 |
信澳红利智选混合C |
1.0418 |
1.0418 |
1.0453 |
1.0453 |
-0.0035 |
-0.33% |
| 2026-06-09 |
020658 |
信澳红利智选混合C |
1.0453 |
1.0453 |
1.0472 |
1.0472 |
-0.0019 |
-0.18% |
| 2026-06-08 |
020658 |
信澳红利智选混合C |
1.0472 |
1.0472 |
1.0583 |
1.0583 |
-0.0111 |
-1.05% |
| 2026-06-05 |
020658 |
信澳红利智选混合C |
1.0583 |
1.0583 |
1.0560 |
1.0560 |
0.0023 |
0.22% |
| 2026-06-04 |
020658 |
信澳红利智选混合C |
1.0560 |
1.0560 |
1.0652 |
1.0652 |
-0.0092 |
-0.86% |
| 2026-06-03 |
020658 |
信澳红利智选混合C |
1.0652 |
1.0652 |
1.0701 |
1.0701 |
-0.0049 |
-0.46% |
| 2026-06-02 |
020658 |
信澳红利智选混合C |
1.0701 |
1.0701 |
1.0735 |
1.0735 |
-0.0034 |
-0.32% |
| 2026-06-01 |
020658 |
信澳红利智选混合C |
1.0735 |
1.0735 |
1.0536 |
1.0536 |
0.0199 |
1.89% |
| 2026-05-29 |
020658 |
信澳红利智选混合C |
1.0536 |
1.0536 |
1.0445 |
1.0445 |
0.0091 |
0.87% |
| 2026-05-28 |
020658 |
信澳红利智选混合C |
1.0445 |
1.0445 |
1.0490 |
1.0490 |
-0.0045 |
-0.43% |
| 2026-05-27 |
020658 |
信澳红利智选混合C |
1.0490 |
1.0490 |
1.0588 |
1.0588 |
-0.0098 |
-0.93% |
| 2026-05-26 |
020658 |
信澳红利智选混合C |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2026-05-25 |
020658 |
信澳红利智选混合C |
1.0586 |
1.0586 |
1.0564 |
1.0564 |
0.0022 |
0.21% |
| 2026-05-22 |
020658 |
信澳红利智选混合C |
1.0564 |
1.0564 |
1.0537 |
1.0537 |
0.0027 |
0.26% |
| 2026-05-21 |
020658 |
信澳红利智选混合C |
1.0537 |
1.0537 |
1.0686 |
1.0686 |
-0.0149 |
-1.39% |
| 2026-05-20 |
020658 |
信澳红利智选混合C |
1.0686 |
1.0686 |
1.0739 |
1.0739 |
-0.0053 |
-0.49% |
| 2026-05-19 |
020658 |
信澳红利智选混合C |
1.0739 |
1.0739 |
1.0677 |
1.0677 |
0.0062 |
0.58% |
| 2026-05-18 |
020658 |
信澳红利智选混合C |
1.0677 |
1.0677 |
1.0764 |
1.0764 |
-0.0087 |
-0.81% |
| 2026-05-15 |
020658 |
信澳红利智选混合C |
1.0764 |
1.0764 |
1.0811 |
1.0811 |
-0.0047 |
-0.43% |
| 2026-05-14 |
020658 |
信澳红利智选混合C |
1.0811 |
1.0811 |
1.0910 |
1.0910 |
-0.0099 |
-0.91% |
| 2026-05-13 |
020658 |
信澳红利智选混合C |
1.0910 |
1.0910 |
1.0920 |
1.0920 |
-0.0010 |
-0.09% |
| 2026-05-12 |
020658 |
信澳红利智选混合C |
1.0920 |
1.0920 |
1.0964 |
1.0964 |
-0.0044 |
-0.40% |
| 2026-05-11 |
020658 |
信澳红利智选混合C |
1.0964 |
1.0964 |
1.0946 |
1.0946 |
0.0018 |
0.16% |
| 2026-05-08 |
020658 |
信澳红利智选混合C |
1.0946 |
1.0946 |
1.0938 |
1.0938 |
0.0008 |
0.07% |
| 2026-04-30 |
020658 |
信澳红利智选混合C |
1.1005 |
1.1005 |
1.1099 |
1.1099 |
-0.0094 |
-0.85% |
| 2026-04-29 |
020658 |
信澳红利智选混合C |
1.1099 |
1.1099 |
1.1004 |
1.1004 |
0.0095 |
0.86% |
| 2026-04-28 |
020658 |
信澳红利智选混合C |
1.1004 |
1.1004 |
1.0957 |
1.0957 |
0.0047 |
0.43% |
| 2026-04-27 |
020658 |
信澳红利智选混合C |
1.0957 |
1.0957 |
1.1012 |
1.1012 |
-0.0055 |
-0.50% |
| 2026-04-24 |
020658 |
信澳红利智选混合C |
1.1012 |
1.1012 |
1.1033 |
1.1033 |
-0.0021 |
-0.19% |
| 2026-04-23 |
020658 |
信澳红利智选混合C |
1.1033 |
1.1033 |
1.1037 |
1.1037 |
-0.0004 |
-0.04% |
| 2026-04-22 |
020658 |
信澳红利智选混合C |
1.1037 |
1.1037 |
1.1043 |
1.1043 |
-0.0006 |
-0.05% |
| 2026-04-21 |
020658 |
信澳红利智选混合C |
1.1043 |
1.1043 |
1.0981 |
1.0981 |
0.0062 |
0.56% |
| 2026-04-20 |
020658 |
信澳红利智选混合C |
1.0981 |
1.0981 |
1.0954 |
1.0954 |
0.0027 |
0.25% |
| 2026-04-17 |
020658 |
信澳红利智选混合C |
1.0954 |
1.0954 |
1.1010 |
1.1010 |
-0.0056 |
-0.51% |
| 2026-04-16 |
020658 |
信澳红利智选混合C |
1.1010 |
1.1010 |
1.0962 |
1.0962 |
0.0048 |
0.44% |
| 2026-04-15 |
020658 |
信澳红利智选混合C |
1.0962 |
1.0962 |
1.0943 |
1.0943 |
0.0019 |
0.17% |
| 2026-04-14 |
020658 |
信澳红利智选混合C |
1.0943 |
1.0943 |
1.0917 |
1.0917 |
0.0026 |
0.24% |
| 2026-04-13 |
020658 |
信澳红利智选混合C |
1.0917 |
1.0917 |
1.0954 |
1.0954 |
-0.0037 |
-0.34% |
| 2026-04-10 |
020658 |
信澳红利智选混合C |
1.0954 |
1.0954 |
1.0932 |
1.0932 |
0.0022 |
0.20% |
| 2026-04-09 |
020658 |
信澳红利智选混合C |
1.0932 |
1.0932 |
1.1011 |
1.1011 |
-0.0079 |
-0.72% |
| 2026-04-08 |
020658 |
信澳红利智选混合C |
1.1011 |
1.1011 |
1.0837 |
1.0837 |
0.0174 |
1.61% |
| 2026-04-07 |
020658 |
信澳红利智选混合C |
1.0837 |
1.0837 |
1.0834 |
1.0834 |
0.0003 |
0.03% |
| 2026-04-03 |
020658 |
信澳红利智选混合C |
1.0834 |
1.0834 |
1.0963 |
1.0963 |
-0.0129 |
-1.18% |
| 2026-04-02 |
020658 |
信澳红利智选混合C |
1.0963 |
1.0963 |
1.0987 |
1.0987 |
-0.0024 |
-0.22% |
| 2026-04-01 |
020658 |
信澳红利智选混合C |
1.0987 |
1.0987 |
1.0923 |
1.0923 |
0.0064 |
0.59% |
| 2026-03-31 |
020658 |
信澳红利智选混合C |
1.0923 |
1.0923 |
1.0987 |
1.0987 |
-0.0064 |
-0.58% |
| 2026-03-30 |
020658 |
信澳红利智选混合C |
1.0987 |
1.0987 |
1.0954 |
1.0954 |
0.0033 |
0.30% |
| 2026-03-27 |
020658 |
信澳红利智选混合C |
1.0954 |
1.0954 |
1.0920 |
1.0920 |
0.0034 |
0.31% |
| 2026-03-26 |
020658 |
信澳红利智选混合C |
1.0920 |
1.0920 |
1.0969 |
1.0969 |
-0.0049 |
-0.45% |
| 2026-03-25 |
020658 |
信澳红利智选混合C |
1.0969 |
1.0969 |
1.0849 |
1.0849 |
0.0120 |
1.11% |
| 2026-03-24 |
020658 |
信澳红利智选混合C |
1.0849 |
1.0849 |
1.0620 |
1.0620 |
0.0229 |
2.16% |
| 2026-03-23 |
020658 |
信澳红利智选混合C |
1.0620 |
1.0620 |
1.0946 |
1.0946 |
-0.0326 |
-2.98% |
| 2026-03-20 |
020658 |
信澳红利智选混合C |
1.0946 |
1.0946 |
1.1017 |
1.1017 |
-0.0071 |
-0.64% |
| 2026-03-19 |
020658 |
信澳红利智选混合C |
1.1017 |
1.1017 |
1.1161 |
1.1161 |
-0.0144 |
-1.29% |
| 2026-03-18 |
020658 |
信澳红利智选混合C |
1.1161 |
1.1161 |
1.1195 |
1.1195 |
-0.0034 |
-0.30% |
