信澳星瑞智选混合C基金净值查询(023345)
今天最新净值
1.3088
-0.0057 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.3342
0.0026 0.1952%
2026-03-24 15:39:58
- 累计净值：1.3088
- 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：0.56亿元
- 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C(023345)基金累计收益率7.50%
| 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 |
023345 |
信澳星瑞智选混合C |
1.3021 |
1.3021 |
1.3088 |
1.3088 |
-0.0067 |
-0.51% |
| 2026-09-14 |
023345 |
信澳星瑞智选混合C |
1.3088 |
1.3088 |
1.3145 |
1.3145 |
-0.0057 |
-0.43% |
| 2026-09-11 |
023345 |
信澳星瑞智选混合C |
1.3145 |
1.3145 |
1.3293 |
1.3293 |
-0.0148 |
-1.11% |
| 2026-09-10 |
023345 |
信澳星瑞智选混合C |
1.3293 |
1.3293 |
1.3358 |
1.3358 |
-0.0065 |
-0.49% |
| 2026-09-09 |
023345 |
信澳星瑞智选混合C |
1.3358 |
1.3358 |
1.3315 |
1.3315 |
0.0043 |
0.32% |
| 2026-09-08 |
023345 |
信澳星瑞智选混合C |
1.3315 |
1.3315 |
1.3346 |
1.3346 |
-0.0031 |
-0.23% |
| 2026-09-07 |
023345 |
信澳星瑞智选混合C |
1.3346 |
1.3346 |
1.3263 |
1.3263 |
0.0083 |
0.63% |
| 2026-09-04 |
023345 |
信澳星瑞智选混合C |
1.3263 |
1.3263 |
1.3371 |
1.3371 |
-0.0108 |
-0.81% |
| 2026-09-03 |
023345 |
信澳星瑞智选混合C |
1.3371 |
1.3371 |
1.3351 |
1.3351 |
0.0020 |
0.15% |
| 2026-09-02 |
023345 |
信澳星瑞智选混合C |
1.3351 |
1.3351 |
1.3531 |
1.3531 |
-0.0180 |
-1.33% |
|
|
| 2026-09-01 |
023345 |
信澳星瑞智选混合C |
1.3531 |
1.3531 |
1.3620 |
1.3620 |
-0.0089 |
-0.65% |
| 2026-08-31 |
023345 |
信澳星瑞智选混合C |
1.3620 |
1.3620 |
1.3518 |
1.3518 |
0.0102 |
0.75% |
| 2026-08-28 |
023345 |
信澳星瑞智选混合C |
1.3518 |
1.3518 |
1.3556 |
1.3556 |
-0.0038 |
-0.28% |
| 2026-08-27 |
023345 |
信澳星瑞智选混合C |
1.3556 |
1.3556 |
1.3363 |
1.3363 |
0.0193 |
1.44% |
| 2026-08-26 |
023345 |
信澳星瑞智选混合C |
1.3363 |
1.3363 |
1.3311 |
1.3311 |
0.0052 |
0.39% |
| 2026-08-25 |
023345 |
信澳星瑞智选混合C |
1.3311 |
1.3311 |
1.3327 |
1.3327 |
-0.0016 |
-0.12% |
| 2026-08-24 |
023345 |
信澳星瑞智选混合C |
1.3327 |
1.3327 |
1.3533 |
1.3533 |
-0.0206 |
-1.52% |
| 2026-08-21 |
023345 |
信澳星瑞智选混合C |
1.3533 |
1.3533 |
1.3406 |
1.3406 |
0.0127 |
0.95% |
| 2026-08-20 |
023345 |
信澳星瑞智选混合C |
1.3406 |
1.3406 |
1.3411 |
1.3411 |
-0.0005 |
-0.04% |
| 2026-08-19 |
023345 |
信澳星瑞智选混合C |
1.3411 |
1.3411 |
1.3936 |
1.3936 |
-0.0525 |
-3.77% |
| 2026-08-18 |
023345 |
信澳星瑞智选混合C |
1.3936 |
1.3936 |
1.3944 |
1.3944 |
-0.0008 |
-0.06% |
| 2026-08-17 |
023345 |
信澳星瑞智选混合C |
1.3944 |
1.3944 |
1.3672 |
1.3672 |
0.0272 |
1.99% |
| 2026-08-14 |
023345 |
信澳星瑞智选混合C |
1.3672 |
1.3672 |
1.3589 |
1.3589 |
0.0083 |
0.61% |
| 2026-08-13 |
023345 |
信澳星瑞智选混合C |
1.3589 |
1.3589 |
1.3708 |
1.3708 |
-0.0119 |
-0.87% |
| 2026-08-12 |
023345 |
信澳星瑞智选混合C |
1.3708 |
1.3708 |
1.3595 |
1.3595 |
0.0113 |
0.83% |
|
|
| 2026-08-11 |
023345 |
信澳星瑞智选混合C |
1.3595 |
1.3595 |
1.3647 |
1.3647 |
-0.0052 |
-0.38% |
| 2026-08-10 |
023345 |
信澳星瑞智选混合C |
1.3647 |
1.3647 |
1.3668 |
1.3668 |
-0.0021 |
-0.15% |
| 2026-08-07 |
023345 |
信澳星瑞智选混合C |
1.3668 |
1.3668 |
1.3416 |
1.3416 |
0.0252 |
1.88% |
| 2026-08-06 |
023345 |
信澳星瑞智选混合C |
1.3416 |
1.3416 |
1.3381 |
1.3381 |
0.0035 |
0.26% |
| 2026-08-05 |
023345 |
信澳星瑞智选混合C |
1.3381 |
1.3381 |
1.3103 |
1.3103 |
0.0278 |
2.12% |
| 2026-08-04 |
023345 |
信澳星瑞智选混合C |
1.3103 |
1.3103 |
1.2797 |
1.2797 |
0.0306 |
2.39% |
| 2026-08-03 |
023345 |
信澳星瑞智选混合C |
1.2797 |
1.2797 |
1.2853 |
1.2853 |
-0.0056 |
-0.44% |
| 2026-07-31 |
023345 |
信澳星瑞智选混合C |
1.2853 |
1.2853 |
1.2672 |
1.2672 |
0.0181 |
1.43% |
| 2026-07-30 |
023345 |
信澳星瑞智选混合C |
1.2672 |
1.2672 |
1.2871 |
1.2871 |
-0.0199 |
-1.55% |
| 2026-07-29 |
023345 |
信澳星瑞智选混合C |
1.2871 |
1.2871 |
1.2756 |
1.2756 |
0.0115 |
0.90% |
| 2026-07-28 |
023345 |
信澳星瑞智选混合C |
1.2756 |
1.2756 |
1.3142 |
1.3142 |
-0.0386 |
-2.94% |
| 2026-07-27 |
023345 |
信澳星瑞智选混合C |
1.3142 |
1.3142 |
1.2811 |
1.2811 |
0.0331 |
2.58% |
| 2026-07-24 |
023345 |
信澳星瑞智选混合C |
1.2811 |
1.2811 |
1.3106 |
1.3106 |
-0.0295 |
-2.25% |
| 2026-07-23 |
023345 |
信澳星瑞智选混合C |
1.3106 |
1.3106 |
1.2918 |
1.2918 |
0.0188 |
1.46% |
| 2026-07-22 |
023345 |
信澳星瑞智选混合C |
1.2918 |
1.2918 |
1.2965 |
1.2965 |
-0.0047 |
-0.36% |
| 2026-07-21 |
023345 |
信澳星瑞智选混合C |
1.2965 |
1.2965 |
1.2563 |
1.2563 |
0.0402 |
3.20% |
| 2026-07-20 |
023345 |
信澳星瑞智选混合C |
1.2563 |
1.2563 |
1.2494 |
1.2494 |
0.0069 |
0.55% |
| 2026-07-17 |
023345 |
信澳星瑞智选混合C |
1.2494 |
1.2494 |
1.2961 |
1.2961 |
-0.0467 |
-3.60% |
| 2026-07-16 |
023345 |
信澳星瑞智选混合C |
1.2961 |
1.2961 |
1.3180 |
1.3180 |
-0.0219 |
-1.66% |
| 2026-07-15 |
023345 |
信澳星瑞智选混合C |
1.3180 |
1.3180 |
1.3197 |
1.3197 |
-0.0017 |
-0.13% |
| 2026-07-14 |
023345 |
信澳星瑞智选混合C |
1.3197 |
1.3197 |
1.2858 |
1.2858 |
0.0339 |
2.64% |
| 2026-07-13 |
023345 |
信澳星瑞智选混合C |
1.2858 |
1.2858 |
1.3199 |
1.3199 |
-0.0341 |
-2.58% |
| 2026-07-10 |
023345 |
信澳星瑞智选混合C |
1.3199 |
1.3199 |
1.3331 |
1.3331 |
-0.0132 |
-0.99% |
| 2026-07-09 |
023345 |
信澳星瑞智选混合C |
1.3331 |
1.3331 |
1.3116 |
1.3116 |
0.0215 |
1.64% |
| 2026-07-08 |
023345 |
信澳星瑞智选混合C |
1.3116 |
1.3116 |
1.3262 |
1.3262 |
-0.0146 |
-1.10% |
| 2026-07-07 |
023345 |
信澳星瑞智选混合C |
1.3262 |
1.3262 |
1.3500 |
1.3500 |
-0.0238 |
-1.76% |
| 2026-07-06 |
023345 |
信澳星瑞智选混合C |
1.3500 |
1.3500 |
1.3521 |
1.3521 |
-0.0021 |
-0.16% |
| 2026-07-03 |
023345 |
信澳星瑞智选混合C |
1.3521 |
1.3521 |
1.3360 |
1.3360 |
0.0161 |
1.21% |
| 2026-07-02 |
023345 |
信澳星瑞智选混合C |
1.3360 |
1.3360 |
1.3604 |
1.3604 |
-0.0244 |
-1.79% |
| 2026-07-01 |
023345 |
信澳星瑞智选混合C |
1.3604 |
1.3604 |
1.3579 |
1.3579 |
0.0025 |
0.18% |
| 2026-06-30 |
023345 |
信澳星瑞智选混合C |
1.3579 |
1.3579 |
1.3475 |
1.3475 |
0.0104 |
0.77% |
| 2026-06-29 |
023345 |
信澳星瑞智选混合C |
1.3475 |
1.3475 |
1.3405 |
1.3405 |
0.0070 |
0.52% |
| 2026-06-26 |
023345 |
信澳星瑞智选混合C |
1.3405 |
1.3405 |
1.3840 |
1.3840 |
-0.0435 |
-3.14% |
| 2026-06-25 |
023345 |
信澳星瑞智选混合C |
1.3840 |
1.3840 |
1.3770 |
1.3770 |
0.0070 |
0.51% |
| 2026-06-24 |
023345 |
信澳星瑞智选混合C |
1.3770 |
1.3770 |
1.3648 |
1.3648 |
0.0122 |
0.89% |
| 2026-06-23 |
023345 |
信澳星瑞智选混合C |
1.3648 |
1.3648 |
1.3998 |
1.3998 |
-0.0350 |
-2.50% |
| 2026-06-22 |
023345 |
信澳星瑞智选混合C |
1.3998 |
1.3998 |
1.3672 |
1.3672 |
0.0326 |
2.38% |
| 2026-06-18 |
023345 |
信澳星瑞智选混合C |
1.3672 |
1.3672 |
1.3651 |
1.3651 |
0.0021 |
0.15% |
| 2026-06-17 |
023345 |
信澳星瑞智选混合C |
1.3651 |
1.3651 |
1.3544 |
1.3544 |
0.0107 |
0.79% |
| 2026-06-16 |
023345 |
信澳星瑞智选混合C |
1.3544 |
1.3544 |
1.3552 |
1.3552 |
-0.0008 |
-0.06% |
| 2026-06-15 |
023345 |
信澳星瑞智选混合C |
1.3552 |
1.3552 |
1.3239 |
1.3239 |
0.0313 |
2.36% |
| 2026-06-12 |
023345 |
信澳星瑞智选混合C |
1.3239 |
1.3239 |
1.3016 |
1.3016 |
0.0223 |
1.71% |
| 2026-06-11 |
023345 |
信澳星瑞智选混合C |
1.3016 |
1.3016 |
1.3060 |
1.3060 |
-0.0044 |
-0.34% |
| 2026-06-10 |
023345 |
信澳星瑞智选混合C |
1.3060 |
1.3060 |
1.3145 |
1.3145 |
-0.0085 |
-0.65% |
| 2026-06-09 |
023345 |
信澳星瑞智选混合C |
1.3145 |
1.3145 |
1.2952 |
1.2952 |
0.0193 |
1.49% |
| 2026-06-08 |
023345 |
信澳星瑞智选混合C |
1.2952 |
1.2952 |
1.3291 |
1.3291 |
-0.0339 |
-2.55% |
| 2026-06-05 |
023345 |
信澳星瑞智选混合C |
1.3291 |
1.3291 |
1.3443 |
1.3443 |
-0.0152 |
-1.13% |
| 2026-06-04 |
023345 |
信澳星瑞智选混合C |
1.3443 |
1.3443 |
1.3582 |
1.3582 |
-0.0139 |
-1.02% |
| 2026-06-03 |
023345 |
信澳星瑞智选混合C |
1.3582 |
1.3582 |
1.3540 |
1.3540 |
0.0042 |
0.31% |
| 2026-06-02 |
023345 |
信澳星瑞智选混合C |
1.3540 |
1.3540 |
1.3433 |
1.3433 |
0.0107 |
0.80% |
| 2026-06-01 |
023345 |
信澳星瑞智选混合C |
1.3433 |
1.3433 |
1.3521 |
1.3521 |
-0.0088 |
-0.65% |
| 2026-05-29 |
023345 |
信澳星瑞智选混合C |
1.3521 |
1.3521 |
1.3635 |
1.3635 |
-0.0114 |
-0.84% |
| 2026-05-28 |
023345 |
信澳星瑞智选混合C |
1.3635 |
1.3635 |
1.3634 |
1.3634 |
0.0001 |
0.01% |
| 2026-05-27 |
023345 |
信澳星瑞智选混合C |
1.3634 |
1.3634 |
1.3796 |
1.3796 |
-0.0162 |
-1.17% |
| 2026-05-26 |
023345 |
信澳星瑞智选混合C |
1.3796 |
1.3796 |
1.3752 |
1.3752 |
0.0044 |
0.32% |
| 2026-05-25 |
023345 |
信澳星瑞智选混合C |
1.3752 |
1.3752 |
1.3658 |
1.3658 |
0.0094 |
0.69% |
| 2026-05-22 |
023345 |
信澳星瑞智选混合C |
1.3658 |
1.3658 |
1.3478 |
1.3478 |
0.0180 |
1.34% |
| 2026-05-21 |
023345 |
信澳星瑞智选混合C |
1.3478 |
1.3478 |
1.3744 |
1.3744 |
-0.0266 |
-1.94% |
| 2026-05-20 |
023345 |
信澳星瑞智选混合C |
1.3744 |
1.3744 |
1.3730 |
1.3730 |
0.0014 |
0.10% |
| 2026-05-19 |
023345 |
信澳星瑞智选混合C |
1.3730 |
1.3730 |
1.3687 |
1.3687 |
0.0043 |
0.31% |
| 2026-05-18 |
023345 |
信澳星瑞智选混合C |
1.3687 |
1.3687 |
1.3755 |
1.3755 |
-0.0068 |
-0.49% |
| 2026-05-15 |
023345 |
信澳星瑞智选混合C |
1.3755 |
1.3755 |
1.3933 |
1.3933 |
-0.0178 |
-1.28% |
| 2026-05-14 |
023345 |
信澳星瑞智选混合C |
1.3933 |
1.3933 |
1.4198 |
1.4198 |
-0.0265 |
-1.87% |
| 2026-05-13 |
023345 |
信澳星瑞智选混合C |
1.4198 |
1.4198 |
1.4089 |
1.4089 |
0.0109 |
0.77% |
| 2026-05-12 |
023345 |
信澳星瑞智选混合C |
1.4089 |
1.4089 |
1.4115 |
1.4115 |
-0.0026 |
-0.18% |
| 2026-05-11 |
023345 |
信澳星瑞智选混合C |
1.4115 |
1.4115 |
1.3982 |
1.3982 |
0.0133 |
0.95% |
| 2026-05-08 |
023345 |
信澳星瑞智选混合C |
1.3982 |
1.3982 |
1.3967 |
1.3967 |
0.0015 |
0.11% |
| 2026-04-30 |
023345 |
信澳星瑞智选混合C |
1.3661 |
1.3661 |
1.3693 |
1.3693 |
-0.0032 |
-0.23% |
| 2026-04-29 |
023345 |
信澳星瑞智选混合C |
1.3693 |
1.3693 |
1.3514 |
1.3514 |
0.0179 |
1.32% |
| 2026-04-28 |
023345 |
信澳星瑞智选混合C |
1.3514 |
1.3514 |
1.3610 |
1.3610 |
-0.0096 |
-0.71% |
| 2026-04-27 |
023345 |
信澳星瑞智选混合C |
1.3610 |
1.3610 |
1.3586 |
1.3586 |
0.0024 |
0.18% |
| 2026-04-24 |
023345 |
信澳星瑞智选混合C |
1.3586 |
1.3586 |
1.3626 |
1.3626 |
-0.0040 |
-0.29% |
| 2026-04-23 |
023345 |
信澳星瑞智选混合C |
1.3626 |
1.3626 |
1.3747 |
1.3747 |
-0.0121 |
-0.88% |
| 2026-04-22 |
023345 |
信澳星瑞智选混合C |
1.3747 |
1.3747 |
1.3652 |
1.3652 |
0.0095 |
0.70% |
| 2026-04-21 |
023345 |
信澳星瑞智选混合C |
1.3652 |
1.3652 |
1.3638 |
1.3638 |
0.0014 |
0.10% |
| 2026-04-20 |
023345 |
信澳星瑞智选混合C |
1.3638 |
1.3638 |
1.3547 |
1.3547 |
0.0091 |
0.67% |
| 2026-04-17 |
023345 |
信澳星瑞智选混合C |
1.3547 |
1.3547 |
1.3566 |
1.3566 |
-0.0019 |
-0.14% |
| 2026-04-16 |
023345 |
信澳星瑞智选混合C |
1.3566 |
1.3566 |
1.3377 |
1.3377 |
0.0189 |
1.41% |
| 2026-04-15 |
023345 |
信澳星瑞智选混合C |
1.3377 |
1.3377 |
1.3435 |
1.3435 |
-0.0058 |
-0.43% |
| 2026-04-14 |
023345 |
信澳星瑞智选混合C |
1.3435 |
1.3435 |
1.3274 |
1.3274 |
0.0161 |
1.21% |
| 2026-04-13 |
023345 |
信澳星瑞智选混合C |
1.3274 |
1.3274 |
1.3296 |
1.3296 |
-0.0022 |
-0.17% |
| 2026-04-10 |
023345 |
信澳星瑞智选混合C |
1.3296 |
1.3296 |
1.3152 |
1.3152 |
0.0144 |
1.09% |
| 2026-04-09 |
023345 |
信澳星瑞智选混合C |
1.3152 |
1.3152 |
1.3251 |
1.3251 |
-0.0099 |
-0.75% |
| 2026-04-08 |
023345 |
信澳星瑞智选混合C |
1.3251 |
1.3251 |
1.2733 |
1.2733 |
0.0518 |
4.07% |
| 2026-04-07 |
023345 |
信澳星瑞智选混合C |
1.2733 |
1.2733 |
1.2702 |
1.2702 |
0.0031 |
0.24% |
| 2026-04-03 |
023345 |
信澳星瑞智选混合C |
1.2702 |
1.2702 |
1.2842 |
1.2842 |
-0.0140 |
-1.09% |
| 2026-04-02 |
023345 |
信澳星瑞智选混合C |
1.2842 |
1.2842 |
1.3020 |
1.3020 |
-0.0178 |
-1.37% |
| 2026-04-01 |
023345 |
信澳星瑞智选混合C |
1.3020 |
1.3020 |
1.2759 |
1.2759 |
0.0261 |
2.05% |
| 2026-03-31 |
023345 |
信澳星瑞智选混合C |
1.2759 |
1.2759 |
1.2898 |
1.2898 |
-0.0139 |
-1.08% |
| 2026-03-30 |
023345 |
信澳星瑞智选混合C |
1.2898 |
1.2898 |
1.2885 |
1.2885 |
0.0013 |
0.10% |
| 2026-03-27 |
023345 |
信澳星瑞智选混合C |
1.2885 |
1.2885 |
1.2770 |
1.2770 |
0.0115 |
0.90% |
| 2026-03-26 |
023345 |
信澳星瑞智选混合C |
1.2770 |
1.2770 |
1.2943 |
1.2943 |
-0.0173 |
-1.34% |
| 2026-03-25 |
023345 |
信澳星瑞智选混合C |
1.2943 |
1.2943 |
1.2703 |
1.2703 |
0.0240 |
1.89% |
| 2026-03-24 |
023345 |
信澳星瑞智选混合C |
1.2703 |
1.2703 |
1.2460 |
1.2460 |
0.0243 |
1.95% |
| 2026-03-23 |
023345 |
信澳星瑞智选混合C |
1.2460 |
1.2460 |
1.2976 |
1.2976 |
-0.0516 |
-3.98% |
| 2026-03-20 |
023345 |
信澳星瑞智选混合C |
1.2976 |
1.2976 |
1.3071 |
1.3071 |
-0.0095 |
-0.73% |
| 2026-03-19 |
023345 |
信澳星瑞智选混合C |
1.3071 |
1.3071 |
1.3400 |
1.3400 |
-0.0329 |
-2.46% |
| 2026-03-18 |
023345 |
信澳星瑞智选混合C |
1.3400 |
1.3400 |
1.3316 |
1.3316 |
0.0084 |
0.63% |
| 2026-03-17 |
023345 |
信澳星瑞智选混合C |
1.3316 |
1.3316 |
1.3434 |
1.3434 |
-0.0118 |
-0.88% |
| 2026-03-16 |
023345 |
信澳星瑞智选混合C |
1.3434 |
1.3434 |
1.3447 |
1.3447 |
-0.0013 |
-0.10% |
| 2026-03-13 |
023345 |
信澳星瑞智选混合C |
1.3447 |
1.3447 |
1.3538 |
1.3538 |
-0.0091 |
-0.67% |
| 2026-03-12 |
023345 |
信澳星瑞智选混合C |
1.3538 |
1.3538 |
1.3619 |
1.3619 |
-0.0081 |
-0.59% |
| 2026-03-11 |
023345 |
信澳星瑞智选混合C |
1.3619 |
1.3619 |
1.3552 |
1.3552 |
0.0067 |
0.49% |
| 2026-03-10 |
023345 |
信澳星瑞智选混合C |
1.3552 |
1.3552 |
1.3367 |
1.3367 |
0.0185 |
1.38% |
| 2026-03-09 |
023345 |
信澳星瑞智选混合C |
1.3367 |
1.3367 |
1.3415 |
1.3415 |
-0.0048 |
-0.36% |
| 2026-03-06 |
023345 |
信澳星瑞智选混合C |
1.3415 |
1.3415 |
1.3347 |
1.3347 |
0.0068 |
0.51% |
| 2026-03-05 |
023345 |
信澳星瑞智选混合C |
1.3347 |
1.3347 |
1.3210 |
1.3210 |
0.0137 |
1.04% |
| 2026-03-04 |
023345 |
信澳星瑞智选混合C |
1.3210 |
1.3210 |
1.3340 |
1.3340 |
-0.0130 |
-0.97% |
| 2026-03-03 |
023345 |
信澳星瑞智选混合C |
1.3340 |
1.3340 |
1.3655 |
1.3655 |
-0.0315 |
-2.31% |
| 2026-03-02 |
023345 |
信澳星瑞智选混合C |
1.3655 |
1.3655 |
1.3617 |
1.3617 |
0.0038 |
0.28% |
| 2026-02-27 |
023345 |
信澳星瑞智选混合C |
1.3617 |
1.3617 |
1.3591 |
1.3591 |
0.0026 |
0.19% |
| 2026-02-26 |
023345 |
信澳星瑞智选混合C |
1.3591 |
1.3591 |
1.3610 |
1.3610 |
-0.0019 |
-0.14% |
| 2026-02-25 |
023345 |
信澳星瑞智选混合C |
1.3610 |
1.3610 |
1.3490 |
1.3490 |
0.0120 |
0.89% |
| 2026-02-24 |
023345 |
信澳星瑞智选混合C |
1.3490 |
1.3490 |
1.3381 |
1.3381 |
0.0109 |
0.81% |
| 2026-02-13 |
023345 |
信澳星瑞智选混合C |
1.3381 |
1.3381 |
1.3577 |
1.3577 |
-0.0196 |
-1.44% |
| 2026-02-12 |
023345 |
信澳星瑞智选混合C |
1.3577 |
1.3577 |
1.3510 |
1.3510 |
0.0067 |
0.50% |
| 2026-02-11 |
023345 |
信澳星瑞智选混合C |
1.3510 |
1.3510 |
1.3504 |
1.3504 |
0.0006 |
0.04% |
| 2026-02-10 |
023345 |
信澳星瑞智选混合C |
1.3504 |
1.3504 |
1.3474 |
1.3474 |
0.0030 |
0.22% |
| 2026-02-09 |
023345 |
信澳星瑞智选混合C |
1.3474 |
1.3474 |
1.3288 |
1.3288 |
0.0186 |
1.40% |
| 2026-02-06 |
023345 |
信澳星瑞智选混合C |
1.3288 |
1.3288 |
1.3319 |
1.3319 |
-0.0031 |
-0.23% |
| 2026-02-05 |
023345 |
信澳星瑞智选混合C |
1.3319 |
1.3319 |
1.3443 |
1.3443 |
-0.0124 |
-0.92% |
| 2026-02-04 |
023345 |
信澳星瑞智选混合C |
1.3443 |
1.3443 |
1.3353 |
1.3353 |
0.0090 |
0.67% |
| 2026-02-03 |
023345 |
信澳星瑞智选混合C |
1.3353 |
1.3353 |
1.3154 |
1.3154 |
0.0199 |
1.51% |
| 2026-02-02 |
023345 |
信澳星瑞智选混合C |
1.3154 |
1.3154 |
1.3522 |
1.3522 |
-0.0368 |
-2.72% |
| 2026-01-30 |
023345 |
信澳星瑞智选混合C |
1.3522 |
1.3522 |
1.3622 |
1.3622 |
-0.0100 |
-0.73% |
| 2026-01-29 |
023345 |
信澳星瑞智选混合C |
1.3622 |
1.3622 |
1.3634 |
1.3634 |
-0.0012 |
-0.09% |
| 2026-01-28 |
023345 |
信澳星瑞智选混合C |
1.3634 |
1.3634 |
1.3557 |
1.3557 |
0.0077 |
0.57% |
| 2026-01-27 |
023345 |
信澳星瑞智选混合C |
1.3557 |
1.3557 |
1.3530 |
1.3530 |
0.0027 |
0.20% |
| 2026-01-26 |
023345 |
信澳星瑞智选混合C |
1.3530 |
1.3530 |
1.3507 |
1.3507 |
0.0023 |
0.17% |
| 2026-01-23 |
023345 |
信澳星瑞智选混合C |
1.3507 |
1.3507 |
1.3487 |
1.3487 |
0.0020 |
0.15% |
| 2026-01-22 |
023345 |
信澳星瑞智选混合C |
1.3487 |
1.3487 |
1.3460 |
1.3460 |
0.0027 |
0.20% |
| 2026-01-21 |
023345 |
信澳星瑞智选混合C |
1.3460 |
1.3460 |
1.3393 |
1.3393 |
0.0067 |
0.50% |
| 2026-01-20 |
023345 |
信澳星瑞智选混合C |
1.3393 |
1.3393 |
1.3371 |
1.3371 |
0.0022 |
0.16% |
| 2026-01-19 |
023345 |
信澳星瑞智选混合C |
1.3371 |
1.3371 |
1.3272 |
1.3272 |
0.0099 |
0.75% |
| 2026-01-16 |
023345 |
信澳星瑞智选混合C |
1.3272 |
1.3272 |
1.3280 |
1.3280 |
-0.0008 |
-0.06% |
| 2026-01-15 |
023345 |
信澳星瑞智选混合C |
1.3280 |
1.3280 |
1.3209 |
1.3209 |
0.0071 |
0.54% |
| 2026-01-14 |
023345 |
信澳星瑞智选混合C |
1.3209 |
1.3209 |
1.3197 |
1.3197 |
0.0012 |
0.09% |
| 2026-01-13 |
023345 |
信澳星瑞智选混合C |
1.3197 |
1.3197 |
1.3250 |
1.3250 |
-0.0053 |
-0.40% |
| 2026-01-12 |
023345 |
信澳星瑞智选混合C |
1.3250 |
1.3250 |
1.3221 |
1.3221 |
0.0029 |
0.22% |
| 2026-01-09 |
023345 |
信澳星瑞智选混合C |
1.3221 |
1.3221 |
1.3119 |
1.3119 |
0.0102 |
0.78% |
| 2026-01-08 |
023345 |
信澳星瑞智选混合C |
1.3119 |
1.3119 |
1.3188 |
1.3188 |
-0.0069 |
-0.52% |
| 2026-01-07 |
023345 |
信澳星瑞智选混合C |
1.3188 |
1.3188 |
1.3165 |
1.3165 |
0.0023 |
0.17% |
| 2026-01-06 |
023345 |
信澳星瑞智选混合C |
1.3165 |
1.3165 |
1.2964 |
1.2964 |
0.0201 |
1.55% |
| 2026-01-05 |
023345 |
信澳星瑞智选混合C |
1.2964 |
1.2964 |
1.2791 |
1.2791 |
0.0173 |
1.35% |
| 2025-12-31 |
023345 |
信澳星瑞智选混合C |
1.2791 |
1.2791 |
1.2811 |
1.2811 |
-0.0020 |
-0.16% |
| 2025-12-30 |
023345 |
信澳星瑞智选混合C |
1.2811 |
1.2811 |
1.2760 |
1.2760 |
0.0051 |
0.40% |
| 2025-12-29 |
023345 |
信澳星瑞智选混合C |
1.2760 |
1.2760 |
1.2834 |
1.2834 |
-0.0074 |
-0.58% |
| 2025-12-26 |
023345 |
信澳星瑞智选混合C |
1.2834 |
1.2834 |
1.2780 |
1.2780 |
0.0054 |
0.42% |
| 2025-12-25 |
023345 |
信澳星瑞智选混合C |
1.2780 |
1.2780 |
1.2750 |
1.2750 |
0.0030 |
0.24% |
| 2025-12-24 |
023345 |
信澳星瑞智选混合C |
1.2750 |
1.2750 |
1.2693 |
1.2693 |
0.0057 |
0.45% |
| 2025-12-23 |
023345 |
信澳星瑞智选混合C |
1.2693 |
1.2693 |
1.2652 |
1.2652 |
0.0041 |
0.32% |
| 2025-12-22 |
023345 |
信澳星瑞智选混合C |
1.2652 |
1.2652 |
1.2539 |
1.2539 |
0.0113 |
0.90% |
| 2025-12-19 |
023345 |
信澳星瑞智选混合C |
1.2539 |
1.2539 |
1.2447 |
1.2447 |
0.0092 |
0.74% |
| 2025-12-18 |
023345 |
信澳星瑞智选混合C |
1.2447 |
1.2447 |
1.2470 |
1.2470 |
-0.0023 |
-0.18% |
| 2025-12-17 |
023345 |
信澳星瑞智选混合C |
1.2470 |
1.2470 |
1.2262 |
1.2262 |
0.0208 |
1.70% |
| 2025-12-16 |
023345 |
信澳星瑞智选混合C |
1.2262 |
1.2262 |
1.2398 |
1.2398 |
-0.0136 |
-1.10% |
| 2025-12-15 |
023345 |
信澳星瑞智选混合C |
1.2398 |
1.2398 |
1.2459 |
1.2459 |
-0.0061 |
-0.49% |
| 2025-12-12 |
023345 |
信澳星瑞智选混合C |
1.2459 |
1.2459 |
1.2390 |
1.2390 |
0.0069 |
0.56% |
| 2025-12-11 |
023345 |
信澳星瑞智选混合C |
1.2390 |
1.2390 |
1.2482 |
1.2482 |
-0.0092 |
-0.74% |
| 2025-12-10 |
023345 |
信澳星瑞智选混合C |
1.2482 |
1.2482 |
1.2486 |
1.2486 |
-0.0004 |
-0.03% |
| 2025-12-09 |
023345 |
信澳星瑞智选混合C |
1.2486 |
1.2486 |
1.2541 |
1.2541 |
-0.0055 |
-0.44% |
| 2025-12-08 |
023345 |
信澳星瑞智选混合C |
1.2541 |
1.2541 |
1.2473 |
1.2473 |
0.0068 |
0.55% |
| 2025-12-05 |
023345 |
信澳星瑞智选混合C |
1.2473 |
1.2473 |
1.2349 |
1.2349 |
0.0124 |
1.00% |
| 2025-12-04 |
023345 |
信澳星瑞智选混合C |
1.2349 |
1.2349 |
1.2322 |
1.2322 |
0.0027 |
0.22% |
| 2025-12-03 |
023345 |
信澳星瑞智选混合C |
1.2322 |
1.2322 |
1.2332 |
1.2332 |
-0.0010 |
-0.08% |
| 2025-12-02 |
023345 |
信澳星瑞智选混合C |
1.2332 |
1.2332 |
1.2404 |
1.2404 |
-0.0072 |
-0.58% |
| 2025-12-01 |
023345 |
信澳星瑞智选混合C |
1.2404 |
1.2404 |
1.2276 |
1.2276 |
0.0128 |
1.04% |
| 2025-11-28 |
023345 |
信澳星瑞智选混合C |
1.2276 |
1.2276 |
1.2217 |
1.2217 |
0.0059 |
0.48% |
| 2025-11-27 |
023345 |
信澳星瑞智选混合C |
1.2217 |
1.2217 |
1.2202 |
1.2202 |
0.0015 |
0.12% |
| 2025-11-26 |
023345 |
信澳星瑞智选混合C |
1.2202 |
1.2202 |
1.2147 |
1.2147 |
0.0055 |
0.45% |
| 2025-11-25 |
023345 |
信澳星瑞智选混合C |
1.2147 |
1.2147 |
1.2010 |
1.2010 |
0.0137 |
1.14% |
| 2025-11-24 |
023345 |
信澳星瑞智选混合C |
1.2010 |
1.2010 |
1.1978 |
1.1978 |
0.0032 |
0.27% |
| 2025-11-21 |
023345 |
信澳星瑞智选混合C |
1.1978 |
1.1978 |
1.2240 |
1.2240 |
-0.0262 |
-2.14% |
| 2025-11-20 |
023345 |
信澳星瑞智选混合C |
1.2240 |
1.2240 |
1.2301 |
1.2301 |
-0.0061 |
-0.50% |
| 2025-11-19 |
023345 |
信澳星瑞智选混合C |
1.2301 |
1.2301 |
1.2285 |
1.2285 |
0.0016 |
0.13% |
| 2025-11-18 |
023345 |
信澳星瑞智选混合C |
1.2285 |
1.2285 |
1.2360 |
1.2360 |
-0.0075 |
-0.61% |
| 2025-11-17 |
023345 |
信澳星瑞智选混合C |
1.2360 |
1.2360 |
1.2459 |
1.2459 |
-0.0099 |
-0.79% |
| 2025-11-14 |
023345 |
信澳星瑞智选混合C |
1.2459 |
1.2459 |
1.2605 |
1.2605 |
-0.0146 |
-1.16% |
| 2025-11-13 |
023345 |
信澳星瑞智选混合C |
1.2605 |
1.2605 |
1.2455 |
1.2455 |
0.0150 |
1.20% |
| 2025-11-12 |
023345 |
信澳星瑞智选混合C |
1.2455 |
1.2455 |
1.2434 |
1.2434 |
0.0021 |
0.17% |
| 2025-11-11 |
023345 |
信澳星瑞智选混合C |
1.2434 |
1.2434 |
1.2515 |
1.2515 |
-0.0081 |
-0.65% |
| 2025-11-10 |
023345 |
信澳星瑞智选混合C |
1.2515 |
1.2515 |
1.2487 |
1.2487 |
0.0028 |
0.22% |
| 2025-11-07 |
023345 |
信澳星瑞智选混合C |
1.2487 |
1.2487 |
1.2500 |
1.2500 |
-0.0013 |
-0.10% |
| 2025-11-06 |
023345 |
信澳星瑞智选混合C |
1.2500 |
1.2500 |
1.2344 |
1.2344 |
0.0156 |
1.26% |
| 2025-11-05 |
023345 |
信澳星瑞智选混合C |
1.2344 |
1.2344 |
1.2307 |
1.2307 |
0.0037 |
0.30% |
| 2025-11-04 |
023345 |
信澳星瑞智选混合C |
1.2307 |
1.2307 |
1.2431 |
1.2431 |
-0.0124 |
-1.00% |
| 2025-11-03 |
023345 |
信澳星瑞智选混合C |
1.2431 |
1.2431 |
1.2430 |
1.2430 |
0.0001 |
0.01% |
| 2025-10-31 |
023345 |
信澳星瑞智选混合C |
1.2430 |
1.2430 |
1.2515 |
1.2515 |
-0.0085 |
-0.68% |
| 2025-10-30 |
023345 |
信澳星瑞智选混合C |
1.2515 |
1.2515 |
1.2619 |
1.2619 |
-0.0104 |
-0.82% |
| 2025-10-29 |
023345 |
信澳星瑞智选混合C |
1.2619 |
1.2619 |
1.2475 |
1.2475 |
0.0144 |
1.15% |
| 2025-10-28 |
023345 |
信澳星瑞智选混合C |
1.2475 |
1.2475 |
1.2523 |
1.2523 |
-0.0048 |
-0.38% |
| 2025-10-27 |
023345 |
信澳星瑞智选混合C |
1.2523 |
1.2523 |
1.2399 |
1.2399 |
0.0124 |
1.00% |
| 2025-10-24 |
023345 |
信澳星瑞智选混合C |
1.2399 |
1.2399 |
1.2262 |
1.2262 |
0.0137 |
1.12% |
| 2025-10-23 |
023345 |
信澳星瑞智选混合C |
1.2262 |
1.2262 |
1.2248 |
1.2248 |
0.0014 |
0.11% |
| 2025-10-22 |
023345 |
信澳星瑞智选混合C |
1.2248 |
1.2248 |
1.2279 |
1.2279 |
-0.0031 |
-0.25% |
| 2025-10-21 |
023345 |
信澳星瑞智选混合C |
1.2279 |
1.2279 |
1.2093 |
1.2093 |
0.0186 |
1.54% |
| 2025-10-20 |
023345 |
信澳星瑞智选混合C |
1.2093 |
1.2093 |
1.2043 |
1.2043 |
0.0050 |
0.42% |
| 2025-10-17 |
023345 |
信澳星瑞智选混合C |
1.2043 |
1.2043 |
1.2295 |
1.2295 |
-0.0252 |
-2.05% |
| 2025-10-16 |
023345 |
信澳星瑞智选混合C |
1.2295 |
1.2295 |
1.2336 |
1.2336 |
-0.0041 |
-0.33% |
| 2025-10-15 |
023345 |
信澳星瑞智选混合C |
1.2336 |
1.2336 |
1.2155 |
1.2155 |
0.0181 |
1.49% |
| 2025-10-14 |
023345 |
信澳星瑞智选混合C |
1.2155 |
1.2155 |
1.2335 |
1.2335 |
-0.0180 |
-1.46% |
| 2025-10-13 |
023345 |
信澳星瑞智选混合C |
1.2335 |
1.2335 |
1.2399 |
1.2399 |
-0.0064 |
-0.52% |
| 2025-10-10 |
023345 |
信澳星瑞智选混合C |
1.2399 |
1.2399 |
1.2541 |
1.2541 |
-0.0142 |
-1.13% |
| 2025-10-09 |
023345 |
信澳星瑞智选混合C |
1.2541 |
1.2541 |
1.2378 |
1.2378 |
0.0163 |
1.32% |
| 2025-09-30 |
023345 |
信澳星瑞智选混合C |
1.2378 |
1.2378 |
1.2292 |
1.2292 |
0.0086 |
0.70% |
| 2025-09-29 |
023345 |
信澳星瑞智选混合C |
1.2292 |
1.2292 |
1.2164 |
1.2164 |
0.0128 |
1.05% |
| 2025-09-26 |
023345 |
信澳星瑞智选混合C |
1.2164 |
1.2164 |
1.2255 |
1.2255 |
-0.0091 |
-0.74% |
| 2025-09-25 |
023345 |
信澳星瑞智选混合C |
1.2255 |
1.2255 |
1.2223 |
1.2223 |
0.0032 |
0.26% |
| 2025-09-24 |
023345 |
信澳星瑞智选混合C |
1.2223 |
1.2223 |
1.2085 |
1.2085 |
0.0138 |
1.14% |
| 2025-09-23 |
023345 |
信澳星瑞智选混合C |
1.2085 |
1.2085 |
1.2140 |
1.2140 |
-0.0055 |
-0.45% |
| 2025-09-22 |
023345 |
信澳星瑞智选混合C |
1.2140 |
1.2140 |
1.2121 |
1.2121 |
0.0019 |
0.16% |
| 2025-09-19 |
023345 |
信澳星瑞智选混合C |
1.2121 |
1.2121 |
1.2108 |
1.2108 |
0.0013 |
0.11% |
| 2025-09-18 |
023345 |
信澳星瑞智选混合C |
1.2108 |
1.2108 |
1.2212 |
1.2212 |
-0.0104 |
-0.85% |
| 2025-09-17 |
023345 |
信澳星瑞智选混合C |
1.2212 |
1.2212 |
1.2127 |
1.2127 |
0.0085 |
0.70% |
