信澳星瑞智选混合A基金净值查询(023344)
今天最新净值
1.3207
-0.0057 -0.43%
2026-09-15
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：1.3207
- 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
近一年,信澳星瑞智选混合A(023344)基金累计收益率12.52%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
023344 |
信澳星瑞智选混合A |
1.3646 |
1.3646 |
1.3655 |
1.3655 |
-0.0009 |
-0.07% |
| 2026-06-15 |
023344 |
信澳星瑞智选混合A |
1.3655 |
1.3655 |
1.3338 |
1.3338 |
0.0317 |
2.38% |
| 2026-06-12 |
023344 |
信澳星瑞智选混合A |
1.3338 |
1.3338 |
1.3113 |
1.3113 |
0.0225 |
1.72% |
| 2026-06-11 |
023344 |
信澳星瑞智选混合A |
1.3113 |
1.3113 |
1.3157 |
1.3157 |
-0.0044 |
-0.33% |
| 2026-06-10 |
023344 |
信澳星瑞智选混合A |
1.3157 |
1.3157 |
1.3243 |
1.3243 |
-0.0086 |
-0.65% |
| 2026-06-09 |
023344 |
信澳星瑞智选混合A |
1.3243 |
1.3243 |
1.3048 |
1.3048 |
0.0195 |
1.49% |
| 2026-06-08 |
023344 |
信澳星瑞智选混合A |
1.3048 |
1.3048 |
1.3389 |
1.3389 |
-0.0341 |
-2.55% |
| 2026-06-05 |
023344 |
信澳星瑞智选混合A |
1.3389 |
1.3389 |
1.3542 |
1.3542 |
-0.0153 |
-1.13% |
| 2026-06-04 |
023344 |
信澳星瑞智选混合A |
1.3542 |
1.3542 |
1.3682 |
1.3682 |
-0.0140 |
-1.02% |
| 2026-06-03 |
023344 |
信澳星瑞智选混合A |
1.3682 |
1.3682 |
1.3640 |
1.3640 |
0.0042 |
0.31% |
| 2026-06-02 |
023344 |
信澳星瑞智选混合A |
1.3640 |
1.3640 |
1.3531 |
1.3531 |
0.0109 |
0.81% |
| 2026-06-01 |
023344 |
信澳星瑞智选混合A |
1.3531 |
1.3531 |
1.3620 |
1.3620 |
-0.0089 |
-0.65% |
| 2026-05-29 |
023344 |
信澳星瑞智选混合A |
1.3620 |
1.3620 |
1.3734 |
1.3734 |
-0.0114 |
-0.83% |
| 2026-05-28 |
023344 |
信澳星瑞智选混合A |
1.3734 |
1.3734 |
1.3732 |
1.3732 |
0.0002 |
0.01% |
| 2026-05-27 |
023344 |
信澳星瑞智选混合A |
1.3732 |
1.3732 |
1.3896 |
1.3896 |
-0.0164 |
-1.18% |
| 2026-05-26 |
023344 |
信澳星瑞智选混合A |
1.3896 |
1.3896 |
1.3852 |
1.3852 |
0.0044 |
0.32% |
| 2026-05-25 |
023344 |
信澳星瑞智选混合A |
1.3852 |
1.3852 |
1.3755 |
1.3755 |
0.0097 |
0.71% |
| 2026-05-22 |
023344 |
信澳星瑞智选混合A |
1.3755 |
1.3755 |
1.3574 |
1.3574 |
0.0181 |
1.33% |
| 2026-05-21 |
023344 |
信澳星瑞智选混合A |
1.3574 |
1.3574 |
1.3842 |
1.3842 |
-0.0268 |
-1.94% |
| 2026-05-20 |
023344 |
信澳星瑞智选混合A |
1.3842 |
1.3842 |
1.3828 |
1.3828 |
0.0014 |
0.10% |
| 2026-05-19 |
023344 |
信澳星瑞智选混合A |
1.3828 |
1.3828 |
1.3784 |
1.3784 |
0.0044 |
0.32% |
| 2026-05-18 |
023344 |
信澳星瑞智选混合A |
1.3784 |
1.3784 |
1.3851 |
1.3851 |
-0.0067 |
-0.48% |
| 2026-05-15 |
023344 |
信澳星瑞智选混合A |
1.3851 |
1.3851 |
1.4031 |
1.4031 |
-0.0180 |
-1.28% |
| 2026-05-14 |
023344 |
信澳星瑞智选混合A |
1.4031 |
1.4031 |
1.4297 |
1.4297 |
-0.0266 |
-1.86% |
| 2026-05-13 |
023344 |
信澳星瑞智选混合A |
1.4297 |
1.4297 |
1.4188 |
1.4188 |
0.0109 |
0.77% |
| 2026-05-12 |
023344 |
信澳星瑞智选混合A |
1.4188 |
1.4188 |
1.4214 |
1.4214 |
-0.0026 |
-0.18% |
| 2026-05-11 |
023344 |
信澳星瑞智选混合A |
1.4214 |
1.4214 |
1.4079 |
1.4079 |
0.0135 |
0.96% |
| 2026-05-08 |
023344 |
信澳星瑞智选混合A |
1.4079 |
1.4079 |
1.4064 |
1.4064 |
0.0015 |
0.11% |
| 2026-04-30 |
023344 |
信澳星瑞智选混合A |
1.3754 |
1.3754 |
1.3785 |
1.3785 |
-0.0031 |
-0.22% |
| 2026-04-29 |
023344 |
信澳星瑞智选混合A |
1.3785 |
1.3785 |
1.3605 |
1.3605 |
0.0180 |
1.32% |
| 2026-04-28 |
023344 |
信澳星瑞智选混合A |
1.3605 |
1.3605 |
1.3702 |
1.3702 |
-0.0097 |
-0.71% |
| 2026-04-27 |
023344 |
信澳星瑞智选混合A |
1.3702 |
1.3702 |
1.3676 |
1.3676 |
0.0026 |
0.19% |
| 2026-04-24 |
023344 |
信澳星瑞智选混合A |
1.3676 |
1.3676 |
1.3717 |
1.3717 |
-0.0041 |
-0.30% |
| 2026-04-23 |
023344 |
信澳星瑞智选混合A |
1.3717 |
1.3717 |
1.3839 |
1.3839 |
-0.0122 |
-0.88% |
| 2026-04-22 |
023344 |
信澳星瑞智选混合A |
1.3839 |
1.3839 |
1.3743 |
1.3743 |
0.0096 |
0.70% |
| 2026-04-21 |
023344 |
信澳星瑞智选混合A |
1.3743 |
1.3743 |
1.3729 |
1.3729 |
0.0014 |
0.10% |
| 2026-04-20 |
023344 |
信澳星瑞智选混合A |
1.3729 |
1.3729 |
1.3636 |
1.3636 |
0.0093 |
0.68% |
| 2026-04-17 |
023344 |
信澳星瑞智选混合A |
1.3636 |
1.3636 |
1.3655 |
1.3655 |
-0.0019 |
-0.14% |
| 2026-04-16 |
023344 |
信澳星瑞智选混合A |
1.3655 |
1.3655 |
1.3465 |
1.3465 |
0.0190 |
1.41% |
| 2026-04-15 |
023344 |
信澳星瑞智选混合A |
1.3465 |
1.3465 |
1.3523 |
1.3523 |
-0.0058 |
-0.43% |
| 2026-04-14 |
023344 |
信澳星瑞智选混合A |
1.3523 |
1.3523 |
1.3361 |
1.3361 |
0.0162 |
1.21% |
| 2026-04-13 |
023344 |
信澳星瑞智选混合A |
1.3361 |
1.3361 |
1.3382 |
1.3382 |
-0.0021 |
-0.16% |
| 2026-04-10 |
023344 |
信澳星瑞智选混合A |
1.3382 |
1.3382 |
1.3236 |
1.3236 |
0.0146 |
1.10% |
| 2026-04-09 |
023344 |
信澳星瑞智选混合A |
1.3236 |
1.3236 |
1.3336 |
1.3336 |
-0.0100 |
-0.75% |
| 2026-04-08 |
023344 |
信澳星瑞智选混合A |
1.3336 |
1.3336 |
1.2815 |
1.2815 |
0.0521 |
4.07% |
| 2026-04-07 |
023344 |
信澳星瑞智选混合A |
1.2815 |
1.2815 |
1.2783 |
1.2783 |
0.0032 |
0.25% |
| 2026-04-03 |
023344 |
信澳星瑞智选混合A |
1.2783 |
1.2783 |
1.2923 |
1.2923 |
-0.0140 |
-1.08% |
| 2026-04-02 |
023344 |
信澳星瑞智选混合A |
1.2923 |
1.2923 |
1.3102 |
1.3102 |
-0.0179 |
-1.37% |
| 2026-04-01 |
023344 |
信澳星瑞智选混合A |
1.3102 |
1.3102 |
1.2839 |
1.2839 |
0.0263 |
2.05% |
| 2026-03-31 |
023344 |
信澳星瑞智选混合A |
1.2839 |
1.2839 |
1.2979 |
1.2979 |
-0.0140 |
-1.08% |
| 2026-03-30 |
023344 |
信澳星瑞智选混合A |
1.2979 |
1.2979 |
1.2965 |
1.2965 |
0.0014 |
0.11% |
| 2026-03-27 |
023344 |
信澳星瑞智选混合A |
1.2965 |
1.2965 |
1.2849 |
1.2849 |
0.0116 |
0.90% |
| 2026-03-26 |
023344 |
信澳星瑞智选混合A |
1.2849 |
1.2849 |
1.3023 |
1.3023 |
-0.0174 |
-1.34% |
| 2026-03-25 |
023344 |
信澳星瑞智选混合A |
1.3023 |
1.3023 |
1.2782 |
1.2782 |
0.0241 |
1.89% |
| 2026-03-24 |
023344 |
信澳星瑞智选混合A |
1.2782 |
1.2782 |
1.2537 |
1.2537 |
0.0245 |
1.95% |
| 2026-03-23 |
023344 |
信澳星瑞智选混合A |
1.2537 |
1.2537 |
1.3055 |
1.3055 |
-0.0518 |
-3.97% |
| 2026-03-20 |
023344 |
信澳星瑞智选混合A |
1.3055 |
1.3055 |
1.3150 |
1.3150 |
-0.0095 |
-0.72% |
| 2026-03-19 |
023344 |
信澳星瑞智选混合A |
1.3150 |
1.3150 |
1.3481 |
1.3481 |
-0.0331 |
-2.46% |
| 2026-03-18 |
023344 |
信澳星瑞智选混合A |
1.3481 |
1.3481 |
1.3397 |
1.3397 |
0.0084 |
0.63% |
| 2026-03-17 |
023344 |
信澳星瑞智选混合A |
1.3397 |
1.3397 |
1.3515 |
1.3515 |
-0.0118 |
-0.87% |
| 2026-03-16 |
023344 |
信澳星瑞智选混合A |
1.3515 |
1.3515 |
1.3528 |
1.3528 |
-0.0013 |
-0.10% |
| 2026-03-13 |
023344 |
信澳星瑞智选混合A |
1.3528 |
1.3528 |
1.3618 |
1.3618 |
-0.0090 |
-0.66% |
| 2026-03-12 |
023344 |
信澳星瑞智选混合A |
1.3618 |
1.3618 |
1.3701 |
1.3701 |
-0.0083 |
-0.61% |
| 2026-03-11 |
023344 |
信澳星瑞智选混合A |
1.3701 |
1.3701 |
1.3632 |
1.3632 |
0.0069 |
0.51% |
| 2026-03-10 |
023344 |
信澳星瑞智选混合A |
1.3632 |
1.3632 |
1.3446 |
1.3446 |
0.0186 |
1.38% |
| 2026-03-09 |
023344 |
信澳星瑞智选混合A |
1.3446 |
1.3446 |
1.3494 |
1.3494 |
-0.0048 |
-0.36% |
| 2026-03-06 |
023344 |
信澳星瑞智选混合A |
1.3494 |
1.3494 |
1.3425 |
1.3425 |
0.0069 |
0.51% |
| 2026-03-05 |
023344 |
信澳星瑞智选混合A |
1.3425 |
1.3425 |
1.3287 |
1.3287 |
0.0138 |
1.04% |
| 2026-03-04 |
023344 |
信澳星瑞智选混合A |
1.3287 |
1.3287 |
1.3417 |
1.3417 |
-0.0130 |
-0.97% |
| 2026-03-03 |
023344 |
信澳星瑞智选混合A |
1.3417 |
1.3417 |
1.3734 |
1.3734 |
-0.0317 |
-2.31% |
| 2026-03-02 |
023344 |
信澳星瑞智选混合A |
1.3734 |
1.3734 |
1.3696 |
1.3696 |
0.0038 |
0.28% |
| 2026-02-27 |
023344 |
信澳星瑞智选混合A |
1.3696 |
1.3696 |
1.3669 |
1.3669 |
0.0027 |
0.20% |
| 2026-02-26 |
023344 |
信澳星瑞智选混合A |
1.3669 |
1.3669 |
1.3688 |
1.3688 |
-0.0019 |
-0.14% |
| 2026-02-25 |
023344 |
信澳星瑞智选混合A |
1.3688 |
1.3688 |
1.3567 |
1.3567 |
0.0121 |
0.89% |
| 2026-02-24 |
023344 |
信澳星瑞智选混合A |
1.3567 |
1.3567 |
1.3454 |
1.3454 |
0.0113 |
0.84% |
| 2026-02-13 |
023344 |
信澳星瑞智选混合A |
1.3454 |
1.3454 |
1.3652 |
1.3652 |
-0.0198 |
-1.45% |
| 2026-02-12 |
023344 |
信澳星瑞智选混合A |
1.3652 |
1.3652 |
1.3584 |
1.3584 |
0.0068 |
0.50% |
| 2026-02-11 |
023344 |
信澳星瑞智选混合A |
1.3584 |
1.3584 |
1.3578 |
1.3578 |
0.0006 |
0.04% |
| 2026-02-10 |
023344 |
信澳星瑞智选混合A |
1.3578 |
1.3578 |
1.3548 |
1.3548 |
0.0030 |
0.22% |
| 2026-02-09 |
023344 |
信澳星瑞智选混合A |
1.3548 |
1.3548 |
1.3360 |
1.3360 |
0.0188 |
1.41% |
| 2026-02-06 |
023344 |
信澳星瑞智选混合A |
1.3360 |
1.3360 |
1.3391 |
1.3391 |
-0.0031 |
-0.23% |
| 2026-02-05 |
023344 |
信澳星瑞智选混合A |
1.3391 |
1.3391 |
1.3516 |
1.3516 |
-0.0125 |
-0.92% |
| 2026-02-04 |
023344 |
信澳星瑞智选混合A |
1.3516 |
1.3516 |
1.3425 |
1.3425 |
0.0091 |
0.68% |
| 2026-02-03 |
023344 |
信澳星瑞智选混合A |
1.3425 |
1.3425 |
1.3225 |
1.3225 |
0.0200 |
1.51% |
| 2026-02-02 |
023344 |
信澳星瑞智选混合A |
1.3225 |
1.3225 |
1.3593 |
1.3593 |
-0.0368 |
-2.71% |
| 2026-01-30 |
023344 |
信澳星瑞智选混合A |
1.3593 |
1.3593 |
1.3694 |
1.3694 |
-0.0101 |
-0.74% |
| 2026-01-29 |
023344 |
信澳星瑞智选混合A |
1.3694 |
1.3694 |
1.3706 |
1.3706 |
-0.0012 |
-0.09% |
| 2026-01-28 |
023344 |
信澳星瑞智选混合A |
1.3706 |
1.3706 |
1.3629 |
1.3629 |
0.0077 |
0.56% |
| 2026-01-27 |
023344 |
信澳星瑞智选混合A |
1.3629 |
1.3629 |
1.3601 |
1.3601 |
0.0028 |
0.21% |
| 2026-01-26 |
023344 |
信澳星瑞智选混合A |
1.3601 |
1.3601 |
1.3577 |
1.3577 |
0.0024 |
0.18% |
| 2026-01-23 |
023344 |
信澳星瑞智选混合A |
1.3577 |
1.3577 |
1.3556 |
1.3556 |
0.0021 |
0.15% |
| 2026-01-22 |
023344 |
信澳星瑞智选混合A |
1.3556 |
1.3556 |
1.3529 |
1.3529 |
0.0027 |
0.20% |
| 2026-01-21 |
023344 |
信澳星瑞智选混合A |
1.3529 |
1.3529 |
1.3462 |
1.3462 |
0.0067 |
0.50% |
| 2026-01-20 |
023344 |
信澳星瑞智选混合A |
1.3462 |
1.3462 |
1.3439 |
1.3439 |
0.0023 |
0.17% |
| 2026-01-19 |
023344 |
信澳星瑞智选混合A |
1.3439 |
1.3439 |
1.3340 |
1.3340 |
0.0099 |
0.74% |
| 2026-01-16 |
023344 |
信澳星瑞智选混合A |
1.3340 |
1.3340 |
1.3347 |
1.3347 |
-0.0007 |
-0.05% |
| 2026-01-15 |
023344 |
信澳星瑞智选混合A |
1.3347 |
1.3347 |
1.3275 |
1.3275 |
0.0072 |
0.54% |
| 2026-01-14 |
023344 |
信澳星瑞智选混合A |
1.3275 |
1.3275 |
1.3263 |
1.3263 |
0.0012 |
0.09% |
| 2026-01-13 |
023344 |
信澳星瑞智选混合A |
1.3263 |
1.3263 |
1.3316 |
1.3316 |
-0.0053 |
-0.40% |
| 2026-01-12 |
023344 |
信澳星瑞智选混合A |
1.3316 |
1.3316 |
1.3287 |
1.3287 |
0.0029 |
0.22% |
| 2026-01-09 |
023344 |
信澳星瑞智选混合A |
1.3287 |
1.3287 |
1.3184 |
1.3184 |
0.0103 |
0.78% |
| 2026-01-08 |
023344 |
信澳星瑞智选混合A |
1.3184 |
1.3184 |
1.3252 |
1.3252 |
-0.0068 |
-0.51% |
| 2026-01-07 |
023344 |
信澳星瑞智选混合A |
1.3252 |
1.3252 |
1.3230 |
1.3230 |
0.0022 |
0.17% |
| 2026-01-06 |
023344 |
信澳星瑞智选混合A |
1.3230 |
1.3230 |
1.3027 |
1.3027 |
0.0203 |
1.56% |
| 2026-01-05 |
023344 |
信澳星瑞智选混合A |
1.3027 |
1.3027 |
1.2853 |
1.2853 |
0.0174 |
1.35% |
| 2025-12-31 |
023344 |
信澳星瑞智选混合A |
1.2853 |
1.2853 |
1.2872 |
1.2872 |
-0.0019 |
-0.15% |
| 2025-12-30 |
023344 |
信澳星瑞智选混合A |
1.2872 |
1.2872 |
1.2821 |
1.2821 |
0.0051 |
0.40% |
| 2025-12-29 |
023344 |
信澳星瑞智选混合A |
1.2821 |
1.2821 |
1.2895 |
1.2895 |
-0.0074 |
-0.57% |
| 2025-12-26 |
023344 |
信澳星瑞智选混合A |
1.2895 |
1.2895 |
1.2841 |
1.2841 |
0.0054 |
0.42% |
| 2025-12-25 |
023344 |
信澳星瑞智选混合A |
1.2841 |
1.2841 |
1.2810 |
1.2810 |
0.0031 |
0.24% |
| 2025-12-24 |
023344 |
信澳星瑞智选混合A |
1.2810 |
1.2810 |
1.2752 |
1.2752 |
0.0058 |
0.45% |
| 2025-12-23 |
023344 |
信澳星瑞智选混合A |
1.2752 |
1.2752 |
1.2711 |
1.2711 |
0.0041 |
0.32% |
| 2025-12-22 |
023344 |
信澳星瑞智选混合A |
1.2711 |
1.2711 |
1.2596 |
1.2596 |
0.0115 |
0.91% |
| 2025-12-19 |
023344 |
信澳星瑞智选混合A |
1.2596 |
1.2596 |
1.2504 |
1.2504 |
0.0092 |
0.74% |
| 2025-12-18 |
023344 |
信澳星瑞智选混合A |
1.2504 |
1.2504 |
1.2527 |
1.2527 |
-0.0023 |
-0.18% |
| 2025-12-17 |
023344 |
信澳星瑞智选混合A |
1.2527 |
1.2527 |
1.2317 |
1.2317 |
0.0210 |
1.70% |
| 2025-12-16 |
023344 |
信澳星瑞智选混合A |
1.2317 |
1.2317 |
1.2454 |
1.2454 |
-0.0137 |
-1.10% |
| 2025-12-15 |
023344 |
信澳星瑞智选混合A |
1.2454 |
1.2454 |
1.2515 |
1.2515 |
-0.0061 |
-0.49% |
| 2025-12-12 |
023344 |
信澳星瑞智选混合A |
1.2515 |
1.2515 |
1.2446 |
1.2446 |
0.0069 |
0.55% |
| 2025-12-11 |
023344 |
信澳星瑞智选混合A |
1.2446 |
1.2446 |
1.2538 |
1.2538 |
-0.0092 |
-0.73% |
| 2025-12-10 |
023344 |
信澳星瑞智选混合A |
1.2538 |
1.2538 |
1.2541 |
1.2541 |
-0.0003 |
-0.02% |
| 2025-12-09 |
023344 |
信澳星瑞智选混合A |
1.2541 |
1.2541 |
1.2597 |
1.2597 |
-0.0056 |
-0.44% |
| 2025-12-08 |
023344 |
信澳星瑞智选混合A |
1.2597 |
1.2597 |
1.2528 |
1.2528 |
0.0069 |
0.55% |
| 2025-12-05 |
023344 |
信澳星瑞智选混合A |
1.2528 |
1.2528 |
1.2403 |
1.2403 |
0.0125 |
1.01% |
| 2025-12-04 |
023344 |
信澳星瑞智选混合A |
1.2403 |
1.2403 |
1.2375 |
1.2375 |
0.0028 |
0.23% |
| 2025-12-03 |
023344 |
信澳星瑞智选混合A |
1.2375 |
1.2375 |
1.2386 |
1.2386 |
-0.0011 |
-0.09% |
| 2025-12-02 |
023344 |
信澳星瑞智选混合A |
1.2386 |
1.2386 |
1.2458 |
1.2458 |
-0.0072 |
-0.58% |
| 2025-12-01 |
023344 |
信澳星瑞智选混合A |
1.2458 |
1.2458 |
1.2328 |
1.2328 |
0.0130 |
1.05% |
| 2025-11-28 |
023344 |
信澳星瑞智选混合A |
1.2328 |
1.2328 |
1.2269 |
1.2269 |
0.0059 |
0.48% |
| 2025-11-27 |
023344 |
信澳星瑞智选混合A |
1.2269 |
1.2269 |
1.2254 |
1.2254 |
0.0015 |
0.12% |
| 2025-11-26 |
023344 |
信澳星瑞智选混合A |
1.2254 |
1.2254 |
1.2198 |
1.2198 |
0.0056 |
0.46% |
| 2025-11-25 |
023344 |
信澳星瑞智选混合A |
1.2198 |
1.2198 |
1.2060 |
1.2060 |
0.0138 |
1.14% |
| 2025-11-24 |
023344 |
信澳星瑞智选混合A |
1.2060 |
1.2060 |
1.2028 |
1.2028 |
0.0032 |
0.27% |
| 2025-11-21 |
023344 |
信澳星瑞智选混合A |
1.2028 |
1.2028 |
1.2291 |
1.2291 |
-0.0263 |
-2.14% |
| 2025-11-20 |
023344 |
信澳星瑞智选混合A |
1.2291 |
1.2291 |
1.2352 |
1.2352 |
-0.0061 |
-0.49% |
| 2025-11-19 |
023344 |
信澳星瑞智选混合A |
1.2352 |
1.2352 |
1.2335 |
1.2335 |
0.0017 |
0.14% |
| 2025-11-18 |
023344 |
信澳星瑞智选混合A |
1.2335 |
1.2335 |
1.2410 |
1.2410 |
-0.0075 |
-0.60% |
| 2025-11-17 |
023344 |
信澳星瑞智选混合A |
1.2410 |
1.2410 |
1.2509 |
1.2509 |
-0.0099 |
-0.79% |
| 2025-11-14 |
023344 |
信澳星瑞智选混合A |
1.2509 |
1.2509 |
1.2655 |
1.2655 |
-0.0146 |
-1.15% |
| 2025-11-13 |
023344 |
信澳星瑞智选混合A |
1.2655 |
1.2655 |
1.2504 |
1.2504 |
0.0151 |
1.21% |
| 2025-11-12 |
023344 |
信澳星瑞智选混合A |
1.2504 |
1.2504 |
1.2484 |
1.2484 |
0.0020 |
0.16% |
| 2025-11-11 |
023344 |
信澳星瑞智选混合A |
1.2484 |
1.2484 |
1.2565 |
1.2565 |
-0.0081 |
-0.64% |
| 2025-11-10 |
023344 |
信澳星瑞智选混合A |
1.2565 |
1.2565 |
1.2536 |
1.2536 |
0.0029 |
0.23% |
| 2025-11-07 |
023344 |
信澳星瑞智选混合A |
1.2536 |
1.2536 |
1.2548 |
1.2548 |
-0.0012 |
-0.10% |
| 2025-11-06 |
023344 |
信澳星瑞智选混合A |
1.2548 |
1.2548 |
1.2392 |
1.2392 |
0.0156 |
1.26% |
| 2025-11-05 |
023344 |
信澳星瑞智选混合A |
1.2392 |
1.2392 |
1.2355 |
1.2355 |
0.0037 |
0.30% |
| 2025-11-04 |
023344 |
信澳星瑞智选混合A |
1.2355 |
1.2355 |
1.2479 |
1.2479 |
-0.0124 |
-0.99% |
| 2025-11-03 |
023344 |
信澳星瑞智选混合A |
1.2479 |
1.2479 |
1.2477 |
1.2477 |
0.0002 |
0.02% |
| 2025-10-31 |
023344 |
信澳星瑞智选混合A |
1.2477 |
1.2477 |
1.2562 |
1.2562 |
-0.0085 |
-0.68% |
| 2025-10-30 |
023344 |
信澳星瑞智选混合A |
1.2562 |
1.2562 |
1.2667 |
1.2667 |
-0.0105 |
-0.83% |
| 2025-10-29 |
023344 |
信澳星瑞智选混合A |
1.2667 |
1.2667 |
1.2522 |
1.2522 |
0.0145 |
1.16% |
| 2025-10-28 |
023344 |
信澳星瑞智选混合A |
1.2522 |
1.2522 |
1.2570 |
1.2570 |
-0.0048 |
-0.38% |
| 2025-10-27 |
023344 |
信澳星瑞智选混合A |
1.2570 |
1.2570 |
1.2444 |
1.2444 |
0.0126 |
1.01% |
| 2025-10-24 |
023344 |
信澳星瑞智选混合A |
1.2444 |
1.2444 |
1.2307 |
1.2307 |
0.0137 |
1.11% |
| 2025-10-23 |
023344 |
信澳星瑞智选混合A |
1.2307 |
1.2307 |
1.2292 |
1.2292 |
0.0015 |
0.12% |
| 2025-10-22 |
023344 |
信澳星瑞智选混合A |
1.2292 |
1.2292 |
1.2323 |
1.2323 |
-0.0031 |
-0.25% |
| 2025-10-21 |
023344 |
信澳星瑞智选混合A |
1.2323 |
1.2323 |
1.2137 |
1.2137 |
0.0186 |
1.53% |
| 2025-10-20 |
023344 |
信澳星瑞智选混合A |
1.2137 |
1.2137 |
1.2086 |
1.2086 |
0.0051 |
0.42% |
| 2025-10-17 |
023344 |
信澳星瑞智选混合A |
1.2086 |
1.2086 |
1.2339 |
1.2339 |
-0.0253 |
-2.05% |
| 2025-10-16 |
023344 |
信澳星瑞智选混合A |
1.2339 |
1.2339 |
1.2380 |
1.2380 |
-0.0041 |
-0.33% |
| 2025-10-15 |
023344 |
信澳星瑞智选混合A |
1.2380 |
1.2380 |
1.2198 |
1.2198 |
0.0182 |
1.49% |
| 2025-10-14 |
023344 |
信澳星瑞智选混合A |
1.2198 |
1.2198 |
1.2378 |
1.2378 |
-0.0180 |
-1.45% |
| 2025-10-13 |
023344 |
信澳星瑞智选混合A |
1.2378 |
1.2378 |
1.2442 |
1.2442 |
-0.0064 |
-0.51% |
| 2025-10-10 |
023344 |
信澳星瑞智选混合A |
1.2442 |
1.2442 |
1.2584 |
1.2584 |
-0.0142 |
-1.13% |
| 2025-10-09 |
023344 |
信澳星瑞智选混合A |
1.2584 |
1.2584 |
1.2419 |
1.2419 |
0.0165 |
1.33% |
| 2025-09-30 |
023344 |
信澳星瑞智选混合A |
1.2419 |
1.2419 |
1.2332 |
1.2332 |
0.0087 |
0.71% |
| 2025-09-29 |
023344 |
信澳星瑞智选混合A |
1.2332 |
1.2332 |
1.2204 |
1.2204 |
0.0128 |
1.05% |
| 2025-09-26 |
023344 |
信澳星瑞智选混合A |
1.2204 |
1.2204 |
1.2294 |
1.2294 |
-0.0090 |
-0.73% |
| 2025-09-25 |
023344 |
信澳星瑞智选混合A |
1.2294 |
1.2294 |
1.2262 |
1.2262 |
0.0032 |
0.26% |
| 2025-09-24 |
023344 |
信澳星瑞智选混合A |
1.2262 |
1.2262 |
1.2124 |
1.2124 |
0.0138 |
1.14% |
| 2025-09-23 |
023344 |
信澳星瑞智选混合A |
1.2124 |
1.2124 |
1.2179 |
1.2179 |
-0.0055 |
-0.45% |
| 2025-09-22 |
023344 |
信澳星瑞智选混合A |
1.2179 |
1.2179 |
1.2159 |
1.2159 |
0.0020 |
0.16% |
| 2025-09-19 |
023344 |
信澳星瑞智选混合A |
1.2159 |
1.2159 |
1.2145 |
1.2145 |
0.0014 |
0.12% |
| 2025-09-18 |
023344 |
信澳星瑞智选混合A |
1.2145 |
1.2145 |
1.2250 |
1.2250 |
-0.0105 |
-0.86% |
| 2025-09-17 |
023344 |
信澳星瑞智选混合A |
1.2250 |
1.2250 |
1.2164 |
1.2164 |
0.0086 |
0.71% |
| 2025-09-16 |
023344 |
信澳星瑞智选混合A |
1.2164 |
1.2164 |
1.2149 |
1.2149 |
0.0015 |
0.12% |
