信澳新目标灵活配置混合C基金净值查询(021356)
今天最新净值
1.1794
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.1790
0.0001 0.0064%
2026-03-24 15:39:58
- 累计净值：1.1794
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.9539亿
- 最近资产：16.88亿
- 基金公司：
- 基金经理：杨彬
近一年,信澳新目标灵活配置混合C(021356)基金累计收益率1.30%
| 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 |
021356 |
信澳新目标灵活配置混合C |
1.1841 |
1.1841 |
1.1794 |
1.1794 |
0.0047 |
0.40% |
| 2026-09-15 |
021356 |
信澳新目标灵活配置混合C |
1.1794 |
1.1794 |
1.1794 |
1.1794 |
0.0000 |
0.00% |
| 2026-09-14 |
021356 |
信澳新目标灵活配置混合C |
1.1794 |
1.1794 |
1.1796 |
1.1796 |
-0.0002 |
-0.02% |
| 2026-09-11 |
021356 |
信澳新目标灵活配置混合C |
1.1796 |
1.1796 |
1.1824 |
1.1824 |
-0.0028 |
-0.24% |
| 2026-09-10 |
021356 |
信澳新目标灵活配置混合C |
1.1824 |
1.1824 |
1.1835 |
1.1835 |
-0.0011 |
-0.09% |
| 2026-09-09 |
021356 |
信澳新目标灵活配置混合C |
1.1835 |
1.1835 |
1.1831 |
1.1831 |
0.0004 |
0.03% |
| 2026-09-08 |
021356 |
信澳新目标灵活配置混合C |
1.1831 |
1.1831 |
1.1828 |
1.1828 |
0.0003 |
0.03% |
| 2026-09-07 |
021356 |
信澳新目标灵活配置混合C |
1.1828 |
1.1828 |
1.1781 |
1.1781 |
0.0047 |
0.40% |
| 2026-09-04 |
021356 |
信澳新目标灵活配置混合C |
1.1781 |
1.1781 |
1.1805 |
1.1805 |
-0.0024 |
-0.20% |
| 2026-09-03 |
021356 |
信澳新目标灵活配置混合C |
1.1805 |
1.1805 |
1.1795 |
1.1795 |
0.0010 |
0.08% |
|
|
| 2026-09-02 |
021356 |
信澳新目标灵活配置混合C |
1.1795 |
1.1795 |
1.1814 |
1.1814 |
-0.0019 |
-0.16% |
| 2026-09-01 |
021356 |
信澳新目标灵活配置混合C |
1.1814 |
1.1814 |
1.1852 |
1.1852 |
-0.0038 |
-0.32% |
| 2026-08-31 |
021356 |
信澳新目标灵活配置混合C |
1.1852 |
1.1852 |
1.1831 |
1.1831 |
0.0021 |
0.18% |
| 2026-08-28 |
021356 |
信澳新目标灵活配置混合C |
1.1831 |
1.1831 |
1.1845 |
1.1845 |
-0.0014 |
-0.12% |
| 2026-08-27 |
021356 |
信澳新目标灵活配置混合C |
1.1845 |
1.1845 |
1.1796 |
1.1796 |
0.0049 |
0.42% |
| 2026-08-26 |
021356 |
信澳新目标灵活配置混合C |
1.1796 |
1.1796 |
1.1794 |
1.1794 |
0.0002 |
0.02% |
| 2026-08-25 |
021356 |
信澳新目标灵活配置混合C |
1.1794 |
1.1794 |
1.1794 |
1.1794 |
0.0000 |
0.00% |
| 2026-08-24 |
021356 |
信澳新目标灵活配置混合C |
1.1794 |
1.1794 |
1.1829 |
1.1829 |
-0.0035 |
-0.30% |
| 2026-08-21 |
021356 |
信澳新目标灵活配置混合C |
1.1829 |
1.1829 |
1.1823 |
1.1823 |
0.0006 |
0.05% |
| 2026-08-20 |
021356 |
信澳新目标灵活配置混合C |
1.1823 |
1.1823 |
1.1806 |
1.1806 |
0.0017 |
0.14% |
| 2026-08-19 |
021356 |
信澳新目标灵活配置混合C |
1.1806 |
1.1806 |
1.1925 |
1.1925 |
-0.0119 |
-1.00% |
| 2026-08-18 |
021356 |
信澳新目标灵活配置混合C |
1.1925 |
1.1925 |
1.1922 |
1.1922 |
0.0003 |
0.03% |
| 2026-08-17 |
021356 |
信澳新目标灵活配置混合C |
1.1922 |
1.1922 |
1.1857 |
1.1857 |
0.0065 |
0.55% |
| 2026-08-14 |
021356 |
信澳新目标灵活配置混合C |
1.1857 |
1.1857 |
1.1824 |
1.1824 |
0.0033 |
0.28% |
| 2026-08-13 |
021356 |
信澳新目标灵活配置混合C |
1.1824 |
1.1824 |
1.1842 |
1.1842 |
-0.0018 |
-0.15% |
|
|
| 2026-08-12 |
021356 |
信澳新目标灵活配置混合C |
1.1842 |
1.1842 |
1.1814 |
1.1814 |
0.0028 |
0.24% |
| 2026-08-11 |
021356 |
信澳新目标灵活配置混合C |
1.1814 |
1.1814 |
1.1817 |
1.1817 |
-0.0003 |
-0.03% |
| 2026-08-10 |
021356 |
信澳新目标灵活配置混合C |
1.1817 |
1.1817 |
1.1817 |
1.1817 |
0.0000 |
0.00% |
| 2026-08-07 |
021356 |
信澳新目标灵活配置混合C |
1.1817 |
1.1817 |
1.1773 |
1.1773 |
0.0044 |
0.37% |
| 2026-08-06 |
021356 |
信澳新目标灵活配置混合C |
1.1773 |
1.1773 |
1.1756 |
1.1756 |
0.0017 |
0.14% |
| 2026-08-05 |
021356 |
信澳新目标灵活配置混合C |
1.1756 |
1.1756 |
1.1714 |
1.1714 |
0.0042 |
0.36% |
| 2026-08-04 |
021356 |
信澳新目标灵活配置混合C |
1.1714 |
1.1714 |
1.1678 |
1.1678 |
0.0036 |
0.31% |
| 2026-08-03 |
021356 |
信澳新目标灵活配置混合C |
1.1678 |
1.1678 |
1.1684 |
1.1684 |
-0.0006 |
-0.05% |
| 2026-07-31 |
021356 |
信澳新目标灵活配置混合C |
1.1684 |
1.1684 |
1.1624 |
1.1624 |
0.0060 |
0.52% |
| 2026-07-30 |
021356 |
信澳新目标灵活配置混合C |
1.1624 |
1.1624 |
1.1662 |
1.1662 |
-0.0038 |
-0.33% |
| 2026-07-29 |
021356 |
信澳新目标灵活配置混合C |
1.1662 |
1.1662 |
1.1646 |
1.1646 |
0.0016 |
0.14% |
| 2026-07-28 |
021356 |
信澳新目标灵活配置混合C |
1.1646 |
1.1646 |
1.1696 |
1.1696 |
-0.0050 |
-0.43% |
| 2026-07-27 |
021356 |
信澳新目标灵活配置混合C |
1.1696 |
1.1696 |
1.1638 |
1.1638 |
0.0058 |
0.50% |
| 2026-07-24 |
021356 |
信澳新目标灵活配置混合C |
1.1638 |
1.1638 |
1.1677 |
1.1677 |
-0.0039 |
-0.33% |
| 2026-07-23 |
021356 |
信澳新目标灵活配置混合C |
1.1677 |
1.1677 |
1.1678 |
1.1678 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021356 |
信澳新目标灵活配置混合C |
1.1678 |
1.1678 |
1.1707 |
1.1707 |
-0.0029 |
-0.25% |
| 2026-07-21 |
021356 |
信澳新目标灵活配置混合C |
1.1707 |
1.1707 |
1.1639 |
1.1639 |
0.0068 |
0.58% |
| 2026-07-20 |
021356 |
信澳新目标灵活配置混合C |
1.1639 |
1.1639 |
1.1684 |
1.1684 |
-0.0045 |
-0.39% |
| 2026-07-17 |
021356 |
信澳新目标灵活配置混合C |
1.1684 |
1.1684 |
1.1792 |
1.1792 |
-0.0108 |
-0.92% |
| 2026-07-16 |
021356 |
信澳新目标灵活配置混合C |
1.1792 |
1.1792 |
1.1832 |
1.1832 |
-0.0040 |
-0.34% |
| 2026-07-15 |
021356 |
信澳新目标灵活配置混合C |
1.1832 |
1.1832 |
1.1853 |
1.1853 |
-0.0021 |
-0.18% |
| 2026-07-14 |
021356 |
信澳新目标灵活配置混合C |
1.1853 |
1.1853 |
1.1826 |
1.1826 |
0.0027 |
0.23% |
| 2026-07-13 |
021356 |
信澳新目标灵活配置混合C |
1.1826 |
1.1826 |
1.1919 |
1.1919 |
-0.0093 |
-0.78% |
| 2026-07-10 |
021356 |
信澳新目标灵活配置混合C |
1.1919 |
1.1919 |
1.1950 |
1.1950 |
-0.0031 |
-0.26% |
| 2026-07-09 |
021356 |
信澳新目标灵活配置混合C |
1.1950 |
1.1950 |
1.1905 |
1.1905 |
0.0045 |
0.38% |
| 2026-07-08 |
021356 |
信澳新目标灵活配置混合C |
1.1905 |
1.1905 |
1.1935 |
1.1935 |
-0.0030 |
-0.25% |
| 2026-07-07 |
021356 |
信澳新目标灵活配置混合C |
1.1935 |
1.1935 |
1.1975 |
1.1975 |
-0.0040 |
-0.33% |
| 2026-07-06 |
021356 |
信澳新目标灵活配置混合C |
1.1975 |
1.1975 |
1.1999 |
1.1999 |
-0.0024 |
-0.20% |
| 2026-07-03 |
021356 |
信澳新目标灵活配置混合C |
1.1999 |
1.1999 |
1.1992 |
1.1992 |
0.0007 |
0.06% |
| 2026-07-02 |
021356 |
信澳新目标灵活配置混合C |
1.1992 |
1.1992 |
1.2057 |
1.2057 |
-0.0065 |
-0.54% |
| 2026-07-01 |
021356 |
信澳新目标灵活配置混合C |
1.2057 |
1.2057 |
1.2041 |
1.2041 |
0.0016 |
0.13% |
| 2026-06-30 |
021356 |
信澳新目标灵活配置混合C |
1.2041 |
1.2041 |
1.1995 |
1.1995 |
0.0046 |
0.38% |
| 2026-06-29 |
021356 |
信澳新目标灵活配置混合C |
1.1995 |
1.1995 |
1.1980 |
1.1980 |
0.0015 |
0.13% |
| 2026-06-26 |
021356 |
信澳新目标灵活配置混合C |
1.1980 |
1.1980 |
1.2024 |
1.2024 |
-0.0044 |
-0.37% |
| 2026-06-25 |
021356 |
信澳新目标灵活配置混合C |
1.2024 |
1.2024 |
1.2013 |
1.2013 |
0.0011 |
0.09% |
| 2026-06-24 |
021356 |
信澳新目标灵活配置混合C |
1.2013 |
1.2013 |
1.1990 |
1.1990 |
0.0023 |
0.19% |
| 2026-06-23 |
021356 |
信澳新目标灵活配置混合C |
1.1990 |
1.1990 |
1.2019 |
1.2019 |
-0.0029 |
-0.24% |
| 2026-06-22 |
021356 |
信澳新目标灵活配置混合C |
1.2019 |
1.2019 |
1.2000 |
1.2000 |
0.0019 |
0.16% |
| 2026-06-18 |
021356 |
信澳新目标灵活配置混合C |
1.2000 |
1.2000 |
1.1976 |
1.1976 |
0.0024 |
0.20% |
| 2026-06-17 |
021356 |
信澳新目标灵活配置混合C |
1.1976 |
1.1976 |
1.1949 |
1.1949 |
0.0027 |
0.23% |
| 2026-06-16 |
021356 |
信澳新目标灵活配置混合C |
1.1949 |
1.1949 |
1.1916 |
1.1916 |
0.0033 |
0.28% |
| 2026-06-15 |
021356 |
信澳新目标灵活配置混合C |
1.1916 |
1.1916 |
1.1849 |
1.1849 |
0.0067 |
0.57% |
| 2026-06-12 |
021356 |
信澳新目标灵活配置混合C |
1.1849 |
1.1849 |
1.1841 |
1.1841 |
0.0008 |
0.07% |
| 2026-06-11 |
021356 |
信澳新目标灵活配置混合C |
1.1841 |
1.1841 |
1.1855 |
1.1855 |
-0.0014 |
-0.12% |
| 2026-06-10 |
021356 |
信澳新目标灵活配置混合C |
1.1855 |
1.1855 |
1.1878 |
1.1878 |
-0.0023 |
-0.19% |
| 2026-06-09 |
021356 |
信澳新目标灵活配置混合C |
1.1878 |
1.1878 |
1.1837 |
1.1837 |
0.0041 |
0.35% |
| 2026-06-08 |
021356 |
信澳新目标灵活配置混合C |
1.1837 |
1.1837 |
1.1897 |
1.1897 |
-0.0060 |
-0.50% |
| 2026-06-05 |
021356 |
信澳新目标灵活配置混合C |
1.1897 |
1.1897 |
1.1915 |
1.1915 |
-0.0018 |
-0.15% |
| 2026-06-04 |
021356 |
信澳新目标灵活配置混合C |
1.1915 |
1.1915 |
1.1910 |
1.1910 |
0.0005 |
0.04% |
| 2026-06-03 |
021356 |
信澳新目标灵活配置混合C |
1.1910 |
1.1910 |
1.1905 |
1.1905 |
0.0005 |
0.04% |
| 2026-06-02 |
021356 |
信澳新目标灵活配置混合C |
1.1905 |
1.1905 |
1.1902 |
1.1902 |
0.0003 |
0.03% |
| 2026-06-01 |
021356 |
信澳新目标灵活配置混合C |
1.1902 |
1.1902 |
1.1914 |
1.1914 |
-0.0012 |
-0.10% |
| 2026-05-29 |
021356 |
信澳新目标灵活配置混合C |
1.1914 |
1.1914 |
1.1967 |
1.1967 |
-0.0053 |
-0.44% |
| 2026-05-28 |
021356 |
信澳新目标灵活配置混合C |
1.1967 |
1.1967 |
1.1943 |
1.1943 |
0.0024 |
0.20% |
| 2026-05-27 |
021356 |
信澳新目标灵活配置混合C |
1.1943 |
1.1943 |
1.1968 |
1.1968 |
-0.0025 |
-0.21% |
| 2026-05-26 |
021356 |
信澳新目标灵活配置混合C |
1.1968 |
1.1968 |
1.1987 |
1.1987 |
-0.0019 |
-0.16% |
| 2026-05-25 |
021356 |
信澳新目标灵活配置混合C |
1.1987 |
1.1987 |
1.1967 |
1.1967 |
0.0020 |
0.17% |
| 2026-05-22 |
021356 |
信澳新目标灵活配置混合C |
1.1967 |
1.1967 |
1.1928 |
1.1928 |
0.0039 |
0.33% |
| 2026-05-21 |
021356 |
信澳新目标灵活配置混合C |
1.1928 |
1.1928 |
1.1989 |
1.1989 |
-0.0061 |
-0.51% |
| 2026-05-20 |
021356 |
信澳新目标灵活配置混合C |
1.1989 |
1.1989 |
1.1985 |
1.1985 |
0.0004 |
0.03% |
| 2026-05-19 |
021356 |
信澳新目标灵活配置混合C |
1.1985 |
1.1985 |
1.1962 |
1.1962 |
0.0023 |
0.19% |
| 2026-05-18 |
021356 |
信澳新目标灵活配置混合C |
1.1962 |
1.1962 |
1.1952 |
1.1952 |
0.0010 |
0.08% |
| 2026-05-15 |
021356 |
信澳新目标灵活配置混合C |
1.1952 |
1.1952 |
1.1967 |
1.1967 |
-0.0015 |
-0.13% |
| 2026-05-14 |
021356 |
信澳新目标灵活配置混合C |
1.1967 |
1.1967 |
1.1998 |
1.1998 |
-0.0031 |
-0.26% |
| 2026-05-13 |
021356 |
信澳新目标灵活配置混合C |
1.1998 |
1.1998 |
1.1966 |
1.1966 |
0.0032 |
0.27% |
| 2026-05-12 |
021356 |
信澳新目标灵活配置混合C |
1.1966 |
1.1966 |
1.1975 |
1.1975 |
-0.0009 |
-0.08% |
| 2026-05-11 |
021356 |
信澳新目标灵活配置混合C |
1.1975 |
1.1975 |
1.1942 |
1.1942 |
0.0033 |
0.28% |
| 2026-05-08 |
021356 |
信澳新目标灵活配置混合C |
1.1942 |
1.1942 |
1.1931 |
1.1931 |
0.0011 |
0.09% |
| 2026-04-30 |
021356 |
信澳新目标灵活配置混合C |
1.1867 |
1.1867 |
1.1858 |
1.1858 |
0.0009 |
0.08% |
| 2026-04-29 |
021356 |
信澳新目标灵活配置混合C |
1.1858 |
1.1858 |
1.1834 |
1.1834 |
0.0024 |
0.20% |
| 2026-04-28 |
021356 |
信澳新目标灵活配置混合C |
1.1834 |
1.1834 |
1.1856 |
1.1856 |
-0.0022 |
-0.19% |
| 2026-04-27 |
021356 |
信澳新目标灵活配置混合C |
1.1856 |
1.1856 |
1.1851 |
1.1851 |
0.0005 |
0.04% |
| 2026-04-24 |
021356 |
信澳新目标灵活配置混合C |
1.1851 |
1.1851 |
1.1865 |
1.1865 |
-0.0014 |
-0.12% |
| 2026-04-23 |
021356 |
信澳新目标灵活配置混合C |
1.1865 |
1.1865 |
1.1894 |
1.1894 |
-0.0029 |
-0.24% |
| 2026-04-22 |
021356 |
信澳新目标灵活配置混合C |
1.1894 |
1.1894 |
1.1869 |
1.1869 |
0.0025 |
0.21% |
| 2026-04-21 |
021356 |
信澳新目标灵活配置混合C |
1.1869 |
1.1869 |
1.1870 |
1.1870 |
-0.0001 |
-0.01% |
| 2026-04-20 |
021356 |
信澳新目标灵活配置混合C |
1.1870 |
1.1870 |
1.1861 |
1.1861 |
0.0009 |
0.08% |
| 2026-04-17 |
021356 |
信澳新目标灵活配置混合C |
1.1861 |
1.1861 |
1.1845 |
1.1845 |
0.0016 |
0.14% |
| 2026-04-16 |
021356 |
信澳新目标灵活配置混合C |
1.1845 |
1.1845 |
1.1820 |
1.1820 |
0.0025 |
0.21% |
| 2026-04-15 |
021356 |
信澳新目标灵活配置混合C |
1.1820 |
1.1820 |
1.1825 |
1.1825 |
-0.0005 |
-0.04% |
| 2026-04-14 |
021356 |
信澳新目标灵活配置混合C |
1.1825 |
1.1825 |
1.1798 |
1.1798 |
0.0027 |
0.23% |
| 2026-04-13 |
021356 |
信澳新目标灵活配置混合C |
1.1798 |
1.1798 |
1.1796 |
1.1796 |
0.0002 |
0.02% |
| 2026-04-10 |
021356 |
信澳新目标灵活配置混合C |
1.1796 |
1.1796 |
1.1781 |
1.1781 |
0.0015 |
0.13% |
| 2026-04-09 |
021356 |
信澳新目标灵活配置混合C |
1.1781 |
1.1781 |
1.1792 |
1.1792 |
-0.0011 |
-0.09% |
| 2026-04-08 |
021356 |
信澳新目标灵活配置混合C |
1.1792 |
1.1792 |
1.1729 |
1.1729 |
0.0063 |
0.54% |
| 2026-04-07 |
021356 |
信澳新目标灵活配置混合C |
1.1729 |
1.1729 |
1.1715 |
1.1715 |
0.0014 |
0.12% |
| 2026-04-03 |
021356 |
信澳新目标灵活配置混合C |
1.1715 |
1.1715 |
1.1727 |
1.1727 |
-0.0012 |
-0.10% |
| 2026-04-02 |
021356 |
信澳新目标灵活配置混合C |
1.1727 |
1.1727 |
1.1752 |
1.1752 |
-0.0025 |
-0.21% |
| 2026-04-01 |
021356 |
信澳新目标灵活配置混合C |
1.1752 |
1.1752 |
1.1726 |
1.1726 |
0.0026 |
0.22% |
| 2026-03-31 |
021356 |
信澳新目标灵活配置混合C |
1.1726 |
1.1726 |
1.1753 |
1.1753 |
-0.0027 |
-0.23% |
| 2026-03-30 |
021356 |
信澳新目标灵活配置混合C |
1.1753 |
1.1753 |
1.1743 |
1.1743 |
0.0010 |
0.09% |
| 2026-03-27 |
021356 |
信澳新目标灵活配置混合C |
1.1743 |
1.1743 |
1.1720 |
1.1720 |
0.0023 |
0.20% |
| 2026-03-26 |
021356 |
信澳新目标灵活配置混合C |
1.1720 |
1.1720 |
1.1742 |
1.1742 |
-0.0022 |
-0.19% |
| 2026-03-25 |
021356 |
信澳新目标灵活配置混合C |
1.1742 |
1.1742 |
1.1714 |
1.1714 |
0.0028 |
0.24% |
| 2026-03-24 |
021356 |
信澳新目标灵活配置混合C |
1.1714 |
1.1714 |
1.1682 |
1.1682 |
0.0032 |
0.27% |
| 2026-03-23 |
021356 |
信澳新目标灵活配置混合C |
1.1682 |
1.1682 |
1.1754 |
1.1754 |
-0.0072 |
-0.61% |
| 2026-03-20 |
021356 |
信澳新目标灵活配置混合C |
1.1754 |
1.1754 |
1.1777 |
1.1777 |
-0.0023 |
-0.20% |
| 2026-03-19 |
021356 |
信澳新目标灵活配置混合C |
1.1777 |
1.1777 |
1.1810 |
1.1810 |
-0.0033 |
-0.28% |
| 2026-03-18 |
021356 |
信澳新目标灵活配置混合C |
1.1810 |
1.1810 |
1.1789 |
1.1789 |
0.0021 |
0.18% |
| 2026-03-17 |
021356 |
信澳新目标灵活配置混合C |
1.1789 |
1.1789 |
1.1823 |
1.1823 |
-0.0034 |
-0.29% |
| 2026-03-16 |
021356 |
信澳新目标灵活配置混合C |
1.1823 |
1.1823 |
1.1822 |
1.1822 |
0.0001 |
0.01% |
| 2026-03-13 |
021356 |
信澳新目标灵活配置混合C |
1.1822 |
1.1822 |
1.1842 |
1.1842 |
-0.0020 |
-0.17% |
| 2026-03-12 |
021356 |
信澳新目标灵活配置混合C |
1.1842 |
1.1842 |
1.1843 |
1.1843 |
-0.0001 |
-0.01% |
| 2026-03-11 |
021356 |
信澳新目标灵活配置混合C |
1.1843 |
1.1843 |
1.1843 |
1.1843 |
0.0000 |
0.00% |
| 2026-03-10 |
021356 |
信澳新目标灵活配置混合C |
1.1843 |
1.1843 |
1.1810 |
1.1810 |
0.0033 |
0.28% |
| 2026-03-09 |
021356 |
信澳新目标灵活配置混合C |
1.1810 |
1.1810 |
1.1825 |
1.1825 |
-0.0015 |
-0.13% |
| 2026-03-06 |
021356 |
信澳新目标灵活配置混合C |
1.1825 |
1.1825 |
1.1810 |
1.1810 |
0.0015 |
0.13% |
| 2026-03-05 |
021356 |
信澳新目标灵活配置混合C |
1.1810 |
1.1810 |
1.1796 |
1.1796 |
0.0014 |
0.12% |
| 2026-03-04 |
021356 |
信澳新目标灵活配置混合C |
1.1796 |
1.1796 |
1.1800 |
1.1800 |
-0.0004 |
-0.03% |
| 2026-03-03 |
021356 |
信澳新目标灵活配置混合C |
1.1800 |
1.1800 |
1.1862 |
1.1862 |
-0.0062 |
-0.52% |
| 2026-03-02 |
021356 |
信澳新目标灵活配置混合C |
1.1862 |
1.1862 |
1.1876 |
1.1876 |
-0.0014 |
-0.12% |
| 2026-02-27 |
021356 |
信澳新目标灵活配置混合C |
1.1876 |
1.1876 |
1.1862 |
1.1862 |
0.0014 |
0.12% |
| 2026-02-26 |
021356 |
信澳新目标灵活配置混合C |
1.1862 |
1.1862 |
1.1854 |
1.1854 |
0.0008 |
0.07% |
| 2026-02-25 |
021356 |
信澳新目标灵活配置混合C |
1.1854 |
1.1854 |
1.1836 |
1.1836 |
0.0018 |
0.15% |
| 2026-02-24 |
021356 |
信澳新目标灵活配置混合C |
1.1836 |
1.1836 |
1.1825 |
1.1825 |
0.0011 |
0.09% |
| 2026-02-13 |
021356 |
信澳新目标灵活配置混合C |
1.1825 |
1.1825 |
1.1842 |
1.1842 |
-0.0017 |
-0.14% |
| 2026-02-12 |
021356 |
信澳新目标灵活配置混合C |
1.1842 |
1.1842 |
1.1827 |
1.1827 |
0.0015 |
0.13% |
| 2026-02-11 |
021356 |
信澳新目标灵活配置混合C |
1.1827 |
1.1827 |
1.1829 |
1.1829 |
-0.0002 |
-0.02% |
| 2026-02-10 |
021356 |
信澳新目标灵活配置混合C |
1.1829 |
1.1829 |
1.1828 |
1.1828 |
0.0001 |
0.01% |
| 2026-02-09 |
021356 |
信澳新目标灵活配置混合C |
1.1828 |
1.1828 |
1.1795 |
1.1795 |
0.0033 |
0.28% |
| 2026-02-06 |
021356 |
信澳新目标灵活配置混合C |
1.1795 |
1.1795 |
1.1793 |
1.1793 |
0.0002 |
0.02% |
| 2026-02-05 |
021356 |
信澳新目标灵活配置混合C |
1.1793 |
1.1793 |
1.1815 |
1.1815 |
-0.0022 |
-0.19% |
| 2026-02-04 |
021356 |
信澳新目标灵活配置混合C |
1.1815 |
1.1815 |
1.1814 |
1.1814 |
0.0001 |
0.01% |
| 2026-02-03 |
021356 |
信澳新目标灵活配置混合C |
1.1814 |
1.1814 |
1.1771 |
1.1771 |
0.0043 |
0.37% |
| 2026-02-02 |
021356 |
信澳新目标灵活配置混合C |
1.1771 |
1.1771 |
1.1820 |
1.1820 |
-0.0049 |
-0.41% |
| 2026-01-30 |
021356 |
信澳新目标灵活配置混合C |
1.1820 |
1.1820 |
1.1829 |
1.1829 |
-0.0009 |
-0.08% |
| 2026-01-29 |
021356 |
信澳新目标灵活配置混合C |
1.1829 |
1.1829 |
1.1843 |
1.1843 |
-0.0014 |
-0.12% |
| 2026-01-28 |
021356 |
信澳新目标灵活配置混合C |
1.1843 |
1.1843 |
1.1843 |
1.1843 |
0.0000 |
0.00% |
| 2026-01-27 |
021356 |
信澳新目标灵活配置混合C |
1.1843 |
1.1843 |
1.1839 |
1.1839 |
0.0004 |
0.03% |
| 2026-01-26 |
021356 |
信澳新目标灵活配置混合C |
1.1839 |
1.1839 |
1.1859 |
1.1859 |
-0.0020 |
-0.17% |
| 2026-01-23 |
021356 |
信澳新目标灵活配置混合C |
1.1859 |
1.1859 |
1.1831 |
1.1831 |
0.0028 |
0.24% |
| 2026-01-22 |
021356 |
信澳新目标灵活配置混合C |
1.1831 |
1.1831 |
1.1824 |
1.1824 |
0.0007 |
0.06% |
| 2026-01-21 |
021356 |
信澳新目标灵活配置混合C |
1.1824 |
1.1824 |
1.1811 |
1.1811 |
0.0013 |
0.11% |
| 2026-01-20 |
021356 |
信澳新目标灵活配置混合C |
1.1811 |
1.1811 |
1.1822 |
1.1822 |
-0.0011 |
-0.09% |
| 2026-01-19 |
021356 |
信澳新目标灵活配置混合C |
1.1822 |
1.1822 |
1.1816 |
1.1816 |
0.0006 |
0.05% |
| 2026-01-16 |
021356 |
信澳新目标灵活配置混合C |
1.1816 |
1.1816 |
1.1810 |
1.1810 |
0.0006 |
0.05% |
| 2026-01-15 |
021356 |
信澳新目标灵活配置混合C |
1.1810 |
1.1810 |
1.1810 |
1.1810 |
0.0000 |
0.00% |
| 2026-01-14 |
021356 |
信澳新目标灵活配置混合C |
1.1810 |
1.1810 |
1.1799 |
1.1799 |
0.0011 |
0.09% |
| 2026-01-13 |
021356 |
信澳新目标灵活配置混合C |
1.1799 |
1.1799 |
1.1827 |
1.1827 |
-0.0028 |
-0.24% |
| 2026-01-12 |
021356 |
信澳新目标灵活配置混合C |
1.1827 |
1.1827 |
1.1786 |
1.1786 |
0.0041 |
0.35% |
| 2026-01-09 |
021356 |
信澳新目标灵活配置混合C |
1.1786 |
1.1786 |
1.1759 |
1.1759 |
0.0027 |
0.23% |
| 2026-01-08 |
021356 |
信澳新目标灵活配置混合C |
1.1759 |
1.1759 |
1.1744 |
1.1744 |
0.0015 |
0.13% |
| 2026-01-07 |
021356 |
信澳新目标灵活配置混合C |
1.1744 |
1.1744 |
1.1738 |
1.1738 |
0.0006 |
0.05% |
| 2026-01-06 |
021356 |
信澳新目标灵活配置混合C |
1.1738 |
1.1738 |
1.1725 |
1.1725 |
0.0013 |
0.11% |
| 2026-01-05 |
021356 |
信澳新目标灵活配置混合C |
1.1725 |
1.1725 |
1.1700 |
1.1700 |
0.0025 |
0.21% |
| 2025-12-31 |
021356 |
信澳新目标灵活配置混合C |
1.1700 |
1.1700 |
1.1701 |
1.1701 |
-0.0001 |
-0.01% |
| 2025-12-30 |
021356 |
信澳新目标灵活配置混合C |
1.1701 |
1.1701 |
1.1701 |
1.1701 |
0.0000 |
0.00% |
| 2025-12-29 |
021356 |
信澳新目标灵活配置混合C |
1.1701 |
1.1701 |
1.1705 |
1.1705 |
-0.0004 |
-0.03% |
| 2025-12-26 |
021356 |
信澳新目标灵活配置混合C |
1.1705 |
1.1705 |
1.1703 |
1.1703 |
0.0002 |
0.02% |
| 2025-12-25 |
021356 |
信澳新目标灵活配置混合C |
1.1703 |
1.1703 |
1.1690 |
1.1690 |
0.0013 |
0.11% |
| 2025-12-24 |
021356 |
信澳新目标灵活配置混合C |
1.1690 |
1.1690 |
1.1670 |
1.1670 |
0.0020 |
0.17% |
| 2025-12-23 |
021356 |
信澳新目标灵活配置混合C |
1.1670 |
1.1670 |
1.1670 |
1.1670 |
0.0000 |
0.00% |
| 2025-12-22 |
021356 |
信澳新目标灵活配置混合C |
1.1670 |
1.1670 |
1.1657 |
1.1657 |
0.0013 |
0.11% |
| 2025-12-19 |
021356 |
信澳新目标灵活配置混合C |
1.1657 |
1.1657 |
1.1645 |
1.1645 |
0.0012 |
0.10% |
| 2025-12-18 |
021356 |
信澳新目标灵活配置混合C |
1.1645 |
1.1645 |
1.1648 |
1.1648 |
-0.0003 |
-0.03% |
| 2025-12-17 |
021356 |
信澳新目标灵活配置混合C |
1.1648 |
1.1648 |
1.1627 |
1.1627 |
0.0021 |
0.18% |
| 2025-12-16 |
021356 |
信澳新目标灵活配置混合C |
1.1627 |
1.1627 |
1.1648 |
1.1648 |
-0.0021 |
-0.18% |
| 2025-12-15 |
021356 |
信澳新目标灵活配置混合C |
1.1648 |
1.1648 |
1.1661 |
1.1661 |
-0.0013 |
-0.11% |
| 2025-12-12 |
021356 |
信澳新目标灵活配置混合C |
1.1661 |
1.1661 |
1.1652 |
1.1652 |
0.0009 |
0.08% |
| 2025-12-11 |
021356 |
信澳新目标灵活配置混合C |
1.1652 |
1.1652 |
1.1665 |
1.1665 |
-0.0013 |
-0.11% |
| 2025-12-10 |
021356 |
信澳新目标灵活配置混合C |
1.1665 |
1.1665 |
1.1659 |
1.1659 |
0.0006 |
0.05% |
| 2025-12-09 |
021356 |
信澳新目标灵活配置混合C |
1.1659 |
1.1659 |
1.1664 |
1.1664 |
-0.0005 |
-0.04% |
| 2025-12-08 |
021356 |
信澳新目标灵活配置混合C |
1.1664 |
1.1664 |
1.1652 |
1.1652 |
0.0012 |
0.10% |
| 2025-12-05 |
021356 |
信澳新目标灵活配置混合C |
1.1652 |
1.1652 |
1.1634 |
1.1634 |
0.0018 |
0.15% |
| 2025-12-04 |
021356 |
信澳新目标灵活配置混合C |
1.1634 |
1.1634 |
1.1639 |
1.1639 |
-0.0005 |
-0.04% |
| 2025-12-03 |
021356 |
信澳新目标灵活配置混合C |
1.1639 |
1.1639 |
1.1650 |
1.1650 |
-0.0011 |
-0.09% |
| 2025-12-02 |
021356 |
信澳新目标灵活配置混合C |
1.1650 |
1.1650 |
1.1663 |
1.1663 |
-0.0013 |
-0.11% |
| 2025-12-01 |
021356 |
信澳新目标灵活配置混合C |
1.1663 |
1.1663 |
1.1653 |
1.1653 |
0.0010 |
0.09% |
| 2025-11-28 |
021356 |
信澳新目标灵活配置混合C |
1.1653 |
1.1653 |
1.1638 |
1.1638 |
0.0015 |
0.13% |
| 2025-11-27 |
021356 |
信澳新目标灵活配置混合C |
1.1638 |
1.1638 |
1.1640 |
1.1640 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021356 |
信澳新目标灵活配置混合C |
1.1640 |
1.1640 |
1.1644 |
1.1644 |
-0.0004 |
-0.03% |
| 2025-11-25 |
021356 |
信澳新目标灵活配置混合C |
1.1644 |
1.1644 |
1.1631 |
1.1631 |
0.0013 |
0.11% |
| 2025-11-24 |
021356 |
信澳新目标灵活配置混合C |
1.1631 |
1.1631 |
1.1614 |
1.1614 |
0.0017 |
0.15% |
| 2025-11-21 |
021356 |
信澳新目标灵活配置混合C |
1.1614 |
1.1614 |
1.1656 |
1.1656 |
-0.0042 |
-0.36% |
| 2025-11-20 |
021356 |
信澳新目标灵活配置混合C |
1.1656 |
1.1656 |
1.1662 |
1.1662 |
-0.0006 |
-0.05% |
| 2025-11-19 |
021356 |
信澳新目标灵活配置混合C |
1.1662 |
1.1662 |
1.1670 |
1.1670 |
-0.0008 |
-0.07% |
| 2025-11-18 |
021356 |
信澳新目标灵活配置混合C |
1.1670 |
1.1670 |
1.1682 |
1.1682 |
-0.0012 |
-0.10% |
| 2025-11-17 |
021356 |
信澳新目标灵活配置混合C |
1.1682 |
1.1682 |
1.1678 |
1.1678 |
0.0004 |
0.03% |
| 2025-11-14 |
021356 |
信澳新目标灵活配置混合C |
1.1678 |
1.1678 |
1.1692 |
1.1692 |
-0.0014 |
-0.12% |
| 2025-11-13 |
021356 |
信澳新目标灵活配置混合C |
1.1692 |
1.1692 |
1.1673 |
1.1673 |
0.0019 |
0.16% |
| 2025-11-12 |
021356 |
信澳新目标灵活配置混合C |
1.1673 |
1.1673 |
1.1681 |
1.1681 |
-0.0008 |
-0.07% |
| 2025-11-11 |
021356 |
信澳新目标灵活配置混合C |
1.1681 |
1.1681 |
1.1684 |
1.1684 |
-0.0003 |
-0.03% |
| 2025-11-10 |
021356 |
信澳新目标灵活配置混合C |
1.1684 |
1.1684 |
1.1681 |
1.1681 |
0.0003 |
0.03% |
| 2025-11-07 |
021356 |
信澳新目标灵活配置混合C |
1.1681 |
1.1681 |
1.1683 |
1.1683 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021356 |
信澳新目标灵活配置混合C |
1.1683 |
1.1683 |
1.1672 |
1.1672 |
0.0011 |
0.09% |
| 2025-11-05 |
021356 |
信澳新目标灵活配置混合C |
1.1672 |
1.1672 |
1.1668 |
1.1668 |
0.0004 |
0.03% |
| 2025-11-04 |
021356 |
信澳新目标灵活配置混合C |
1.1668 |
1.1668 |
1.1684 |
1.1684 |
-0.0016 |
-0.14% |
| 2025-11-03 |
021356 |
信澳新目标灵活配置混合C |
1.1684 |
1.1684 |
1.1679 |
1.1679 |
0.0005 |
0.04% |
| 2025-10-31 |
021356 |
信澳新目标灵活配置混合C |
1.1679 |
1.1679 |
1.1671 |
1.1671 |
0.0008 |
0.07% |
| 2025-10-30 |
021356 |
信澳新目标灵活配置混合C |
1.1671 |
1.1671 |
1.1682 |
1.1682 |
-0.0011 |
-0.09% |
| 2025-10-29 |
021356 |
信澳新目标灵活配置混合C |
1.1682 |
1.1682 |
1.1665 |
1.1665 |
0.0017 |
0.15% |
| 2025-10-28 |
021356 |
信澳新目标灵活配置混合C |
1.1665 |
1.1665 |
1.1662 |
1.1662 |
0.0003 |
0.03% |
| 2025-10-27 |
021356 |
信澳新目标灵活配置混合C |
1.1662 |
1.1662 |
1.1647 |
1.1647 |
0.0015 |
0.13% |
| 2025-10-24 |
021356 |
信澳新目标灵活配置混合C |
1.1647 |
1.1647 |
1.1628 |
1.1628 |
0.0019 |
0.16% |
| 2025-10-23 |
021356 |
信澳新目标灵活配置混合C |
1.1628 |
1.1628 |
1.1628 |
1.1628 |
0.0000 |
0.00% |
| 2025-10-22 |
021356 |
信澳新目标灵活配置混合C |
1.1628 |
1.1628 |
1.1633 |
1.1633 |
-0.0005 |
-0.04% |
| 2025-10-21 |
021356 |
信澳新目标灵活配置混合C |
1.1633 |
1.1633 |
1.1616 |
1.1616 |
0.0017 |
0.15% |
| 2025-10-20 |
021356 |
信澳新目标灵活配置混合C |
1.1616 |
1.1616 |
1.1608 |
1.1608 |
0.0008 |
0.07% |
| 2025-10-17 |
021356 |
信澳新目标灵活配置混合C |
1.1608 |
1.1608 |
1.1640 |
1.1640 |
-0.0032 |
-0.27% |
| 2025-10-16 |
021356 |
信澳新目标灵活配置混合C |
1.1640 |
1.1640 |
1.1653 |
1.1653 |
-0.0013 |
-0.11% |
| 2025-10-15 |
021356 |
信澳新目标灵活配置混合C |
1.1653 |
1.1653 |
1.1637 |
1.1637 |
0.0016 |
0.14% |
| 2025-10-14 |
021356 |
信澳新目标灵活配置混合C |
1.1637 |
1.1637 |
1.1660 |
1.1660 |
-0.0023 |
-0.20% |
| 2025-10-13 |
021356 |
信澳新目标灵活配置混合C |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2025-10-10 |
021356 |
信澳新目标灵活配置混合C |
1.1660 |
1.1660 |
1.1677 |
1.1677 |
-0.0017 |
-0.15% |
| 2025-10-09 |
021356 |
信澳新目标灵活配置混合C |
1.1677 |
1.1677 |
1.1664 |
1.1664 |
0.0013 |
0.11% |
| 2025-09-30 |
021356 |
信澳新目标灵活配置混合C |
1.1664 |
1.1664 |
1.1650 |
1.1650 |
0.0014 |
0.12% |
| 2025-09-29 |
021356 |
信澳新目标灵活配置混合C |
1.1650 |
1.1650 |
1.1636 |
1.1636 |
0.0014 |
0.12% |
| 2025-09-26 |
021356 |
信澳新目标灵活配置混合C |
1.1636 |
1.1636 |
1.1651 |
1.1651 |
-0.0015 |
-0.13% |
| 2025-09-25 |
021356 |
信澳新目标灵活配置混合C |
1.1651 |
1.1651 |
1.1656 |
1.1656 |
-0.0005 |
-0.04% |
| 2025-09-24 |
021356 |
信澳新目标灵活配置混合C |
1.1656 |
1.1656 |
1.1641 |
1.1641 |
0.0015 |
0.13% |
| 2025-09-23 |
021356 |
信澳新目标灵活配置混合C |
1.1641 |
1.1641 |
1.1658 |
1.1658 |
-0.0017 |
-0.15% |
| 2025-09-22 |
021356 |
信澳新目标灵活配置混合C |
1.1658 |
1.1658 |
1.1649 |
1.1649 |
0.0009 |
0.08% |
| 2025-09-19 |
021356 |
信澳新目标灵活配置混合C |
1.1649 |
1.1649 |
1.1655 |
1.1655 |
-0.0006 |
-0.05% |
| 2025-09-18 |
021356 |
信澳新目标灵活配置混合C |
1.1655 |
1.1655 |
1.1668 |
1.1668 |
-0.0013 |
-0.11% |
| 2025-09-17 |
021356 |
信澳新目标灵活配置混合C |
1.1668 |
1.1668 |
1.1656 |
1.1656 |
0.0012 |
0.10% |
