信澳星瑞智选混合A基金净值查询(023344)
今天最新净值
1.3139
-0.0068 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.3423
0.0026 0.1952%
2026-03-24 15:39:58
- 累计净值：1.3139
- 成立日期：2025-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：信达澳亚基金
- 基金经理：林景艺
近一季,信澳星瑞智选混合A(023344)基金累计收益率-3.78%
| 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 |
023344 |
信澳星瑞智选混合A |
1.3305 |
1.3305 |
1.3139 |
1.3139 |
0.0166 |
1.26% |
| 2026-09-15 |
023344 |
信澳星瑞智选混合A |
1.3139 |
1.3139 |
1.3207 |
1.3207 |
-0.0068 |
-0.51% |
| 2026-09-14 |
023344 |
信澳星瑞智选混合A |
1.3207 |
1.3207 |
1.3264 |
1.3264 |
-0.0057 |
-0.43% |
| 2026-09-11 |
023344 |
信澳星瑞智选混合A |
1.3264 |
1.3264 |
1.3412 |
1.3412 |
-0.0148 |
-1.10% |
| 2026-09-10 |
023344 |
信澳星瑞智选混合A |
1.3412 |
1.3412 |
1.3477 |
1.3477 |
-0.0065 |
-0.48% |
| 2026-09-09 |
023344 |
信澳星瑞智选混合A |
1.3477 |
1.3477 |
1.3434 |
1.3434 |
0.0043 |
0.32% |
| 2026-09-08 |
023344 |
信澳星瑞智选混合A |
1.3434 |
1.3434 |
1.3465 |
1.3465 |
-0.0031 |
-0.23% |
| 2026-09-07 |
023344 |
信澳星瑞智选混合A |
1.3465 |
1.3465 |
1.3381 |
1.3381 |
0.0084 |
0.63% |
| 2026-09-04 |
023344 |
信澳星瑞智选混合A |
1.3381 |
1.3381 |
1.3489 |
1.3489 |
-0.0108 |
-0.80% |
| 2026-09-03 |
023344 |
信澳星瑞智选混合A |
1.3489 |
1.3489 |
1.3469 |
1.3469 |
0.0020 |
0.15% |
|
|
| 2026-09-02 |
023344 |
信澳星瑞智选混合A |
1.3469 |
1.3469 |
1.3651 |
1.3651 |
-0.0182 |
-1.33% |
| 2026-09-01 |
023344 |
信澳星瑞智选混合A |
1.3651 |
1.3651 |
1.3740 |
1.3740 |
-0.0089 |
-0.65% |
| 2026-08-31 |
023344 |
信澳星瑞智选混合A |
1.3740 |
1.3740 |
1.3637 |
1.3637 |
0.0103 |
0.76% |
| 2026-08-28 |
023344 |
信澳星瑞智选混合A |
1.3637 |
1.3637 |
1.3675 |
1.3675 |
-0.0038 |
-0.28% |
| 2026-08-27 |
023344 |
信澳星瑞智选混合A |
1.3675 |
1.3675 |
1.3479 |
1.3479 |
0.0196 |
1.45% |
| 2026-08-26 |
023344 |
信澳星瑞智选混合A |
1.3479 |
1.3479 |
1.3427 |
1.3427 |
0.0052 |
0.39% |
| 2026-08-25 |
023344 |
信澳星瑞智选混合A |
1.3427 |
1.3427 |
1.3443 |
1.3443 |
-0.0016 |
-0.12% |
| 2026-08-24 |
023344 |
信澳星瑞智选混合A |
1.3443 |
1.3443 |
1.3650 |
1.3650 |
-0.0207 |
-1.52% |
| 2026-08-21 |
023344 |
信澳星瑞智选混合A |
1.3650 |
1.3650 |
1.3521 |
1.3521 |
0.0129 |
0.95% |
| 2026-08-20 |
023344 |
信澳星瑞智选混合A |
1.3521 |
1.3521 |
1.3527 |
1.3527 |
-0.0006 |
-0.04% |
| 2026-08-19 |
023344 |
信澳星瑞智选混合A |
1.3527 |
1.3527 |
1.4056 |
1.4056 |
-0.0529 |
-3.76% |
| 2026-08-18 |
023344 |
信澳星瑞智选混合A |
1.4056 |
1.4056 |
1.4063 |
1.4063 |
-0.0007 |
-0.05% |
| 2026-08-17 |
023344 |
信澳星瑞智选混合A |
1.4063 |
1.4063 |
1.3788 |
1.3788 |
0.0275 |
1.99% |
| 2026-08-14 |
023344 |
信澳星瑞智选混合A |
1.3788 |
1.3788 |
1.3705 |
1.3705 |
0.0083 |
0.61% |
| 2026-08-13 |
023344 |
信澳星瑞智选混合A |
1.3705 |
1.3705 |
1.3824 |
1.3824 |
-0.0119 |
-0.86% |
|
|
| 2026-08-12 |
023344 |
信澳星瑞智选混合A |
1.3824 |
1.3824 |
1.3711 |
1.3711 |
0.0113 |
0.82% |
| 2026-08-11 |
023344 |
信澳星瑞智选混合A |
1.3711 |
1.3711 |
1.3763 |
1.3763 |
-0.0052 |
-0.38% |
| 2026-08-10 |
023344 |
信澳星瑞智选混合A |
1.3763 |
1.3763 |
1.3783 |
1.3783 |
-0.0020 |
-0.15% |
| 2026-08-07 |
023344 |
信澳星瑞智选混合A |
1.3783 |
1.3783 |
1.3529 |
1.3529 |
0.0254 |
1.88% |
| 2026-08-06 |
023344 |
信澳星瑞智选混合A |
1.3529 |
1.3529 |
1.3493 |
1.3493 |
0.0036 |
0.27% |
| 2026-08-05 |
023344 |
信澳星瑞智选混合A |
1.3493 |
1.3493 |
1.3212 |
1.3212 |
0.0281 |
2.13% |
| 2026-08-04 |
023344 |
信澳星瑞智选混合A |
1.3212 |
1.3212 |
1.2904 |
1.2904 |
0.0308 |
2.39% |
| 2026-08-03 |
023344 |
信澳星瑞智选混合A |
1.2904 |
1.2904 |
1.2960 |
1.2960 |
-0.0056 |
-0.43% |
| 2026-07-31 |
023344 |
信澳星瑞智选混合A |
1.2960 |
1.2960 |
1.2777 |
1.2777 |
0.0183 |
1.43% |
| 2026-07-30 |
023344 |
信澳星瑞智选混合A |
1.2777 |
1.2777 |
1.2978 |
1.2978 |
-0.0201 |
-1.55% |
| 2026-07-29 |
023344 |
信澳星瑞智选混合A |
1.2978 |
1.2978 |
1.2861 |
1.2861 |
0.0117 |
0.91% |
| 2026-07-28 |
023344 |
信澳星瑞智选混合A |
1.2861 |
1.2861 |
1.3251 |
1.3251 |
-0.0390 |
-2.94% |
| 2026-07-27 |
023344 |
信澳星瑞智选混合A |
1.3251 |
1.3251 |
1.2916 |
1.2916 |
0.0335 |
2.59% |
| 2026-07-24 |
023344 |
信澳星瑞智选混合A |
1.2916 |
1.2916 |
1.3213 |
1.3213 |
-0.0297 |
-2.25% |
| 2026-07-23 |
023344 |
信澳星瑞智选混合A |
1.3213 |
1.3213 |
1.3023 |
1.3023 |
0.0190 |
1.46% |
| 2026-07-22 |
023344 |
信澳星瑞智选混合A |
1.3023 |
1.3023 |
1.3071 |
1.3071 |
-0.0048 |
-0.37% |
| 2026-07-21 |
023344 |
信澳星瑞智选混合A |
1.3071 |
1.3071 |
1.2665 |
1.2665 |
0.0406 |
3.21% |
| 2026-07-20 |
023344 |
信澳星瑞智选混合A |
1.2665 |
1.2665 |
1.2594 |
1.2594 |
0.0071 |
0.56% |
| 2026-07-17 |
023344 |
信澳星瑞智选混合A |
1.2594 |
1.2594 |
1.3065 |
1.3065 |
-0.0471 |
-3.61% |
| 2026-07-16 |
023344 |
信澳星瑞智选混合A |
1.3065 |
1.3065 |
1.3286 |
1.3286 |
-0.0221 |
-1.66% |
| 2026-07-15 |
023344 |
信澳星瑞智选混合A |
1.3286 |
1.3286 |
1.3303 |
1.3303 |
-0.0017 |
-0.13% |
| 2026-07-14 |
023344 |
信澳星瑞智选混合A |
1.3303 |
1.3303 |
1.2961 |
1.2961 |
0.0342 |
2.64% |
| 2026-07-13 |
023344 |
信澳星瑞智选混合A |
1.2961 |
1.2961 |
1.3304 |
1.3304 |
-0.0343 |
-2.58% |
| 2026-07-10 |
023344 |
信澳星瑞智选混合A |
1.3304 |
1.3304 |
1.3437 |
1.3437 |
-0.0133 |
-0.99% |
| 2026-07-09 |
023344 |
信澳星瑞智选混合A |
1.3437 |
1.3437 |
1.3219 |
1.3219 |
0.0218 |
1.65% |
| 2026-07-08 |
023344 |
信澳星瑞智选混合A |
1.3219 |
1.3219 |
1.3367 |
1.3367 |
-0.0148 |
-1.11% |
| 2026-07-07 |
023344 |
信澳星瑞智选混合A |
1.3367 |
1.3367 |
1.3606 |
1.3606 |
-0.0239 |
-1.76% |
| 2026-07-06 |
023344 |
信澳星瑞智选混合A |
1.3606 |
1.3606 |
1.3627 |
1.3627 |
-0.0021 |
-0.15% |
| 2026-07-03 |
023344 |
信澳星瑞智选混合A |
1.3627 |
1.3627 |
1.3464 |
1.3464 |
0.0163 |
1.21% |
| 2026-07-02 |
023344 |
信澳星瑞智选混合A |
1.3464 |
1.3464 |
1.3710 |
1.3710 |
-0.0246 |
-1.79% |
| 2026-07-01 |
023344 |
信澳星瑞智选混合A |
1.3710 |
1.3710 |
1.3685 |
1.3685 |
0.0025 |
0.18% |
| 2026-06-30 |
023344 |
信澳星瑞智选混合A |
1.3685 |
1.3685 |
1.3579 |
1.3579 |
0.0106 |
0.78% |
| 2026-06-29 |
023344 |
信澳星瑞智选混合A |
1.3579 |
1.3579 |
1.3509 |
1.3509 |
0.0070 |
0.52% |
| 2026-06-26 |
023344 |
信澳星瑞智选混合A |
1.3509 |
1.3509 |
1.3947 |
1.3947 |
-0.0438 |
-3.14% |
| 2026-06-25 |
023344 |
信澳星瑞智选混合A |
1.3947 |
1.3947 |
1.3876 |
1.3876 |
0.0071 |
0.51% |
| 2026-06-24 |
023344 |
信澳星瑞智选混合A |
1.3876 |
1.3876 |
1.3753 |
1.3753 |
0.0123 |
0.89% |
| 2026-06-23 |
023344 |
信澳星瑞智选混合A |
1.3753 |
1.3753 |
1.4105 |
1.4105 |
-0.0352 |
-2.50% |
| 2026-06-22 |
023344 |
信澳星瑞智选混合A |
1.4105 |
1.4105 |
1.3776 |
1.3776 |
0.0329 |
2.39% |
| 2026-06-18 |
023344 |
信澳星瑞智选混合A |
1.3776 |
1.3776 |
1.3755 |
1.3755 |
0.0021 |
0.15% |
| 2026-06-17 |
023344 |
信澳星瑞智选混合A |
1.3755 |
1.3755 |
1.3646 |
1.3646 |
0.0109 |
0.80% |
