信澳睿益鑫享混合A基金净值查询(025214)
今天最新净值
1.0636
0.0000 0.00%
2026-07-15
盘中实时估值(仅供参考)
1.0412
0.0045 0.4370%
2026-03-24 15:39:58
- 累计净值：1.0636
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0379亿
- 最近资产：0.04亿
- 基金公司：
- 基金经理：杨喆 李可博
近一年,信澳睿益鑫享混合A(025214)基金累计收益率0%
| 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 |
| 2026-07-15 |
025214 |
信澳睿益鑫享混合A |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2026-07-14 |
025214 |
信澳睿益鑫享混合A |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2026-07-13 |
025214 |
信澳睿益鑫享混合A |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2026-07-10 |
025214 |
信澳睿益鑫享混合A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2026-07-09 |
025214 |
信澳睿益鑫享混合A |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2026-07-08 |
025214 |
信澳睿益鑫享混合A |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2026-07-07 |
025214 |
信澳睿益鑫享混合A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-06 |
025214 |
信澳睿益鑫享混合A |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2026-07-03 |
025214 |
信澳睿益鑫享混合A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-07-02 |
025214 |
信澳睿益鑫享混合A |
1.0632 |
1.0632 |
1.0638 |
1.0638 |
-0.0006 |
-0.06% |
|
|
| 2026-07-01 |
025214 |
信澳睿益鑫享混合A |
1.0638 |
1.0638 |
1.0644 |
1.0644 |
-0.0006 |
-0.06% |
| 2026-06-30 |
025214 |
信澳睿益鑫享混合A |
1.0644 |
1.0644 |
1.0639 |
1.0639 |
0.0005 |
0.05% |
| 2026-06-29 |
025214 |
信澳睿益鑫享混合A |
1.0639 |
1.0639 |
1.0653 |
1.0653 |
-0.0014 |
-0.13% |
| 2026-06-26 |
025214 |
信澳睿益鑫享混合A |
1.0653 |
1.0653 |
1.0660 |
1.0660 |
-0.0007 |
-0.07% |
| 2026-06-25 |
025214 |
信澳睿益鑫享混合A |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2026-06-24 |
025214 |
信澳睿益鑫享混合A |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2026-06-23 |
025214 |
信澳睿益鑫享混合A |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2026-06-22 |
025214 |
信澳睿益鑫享混合A |
1.0658 |
1.0658 |
1.0651 |
1.0651 |
0.0007 |
0.07% |
| 2026-06-18 |
025214 |
信澳睿益鑫享混合A |
1.0651 |
1.0651 |
1.0642 |
1.0642 |
0.0009 |
0.08% |
| 2026-06-17 |
025214 |
信澳睿益鑫享混合A |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2026-06-16 |
025214 |
信澳睿益鑫享混合A |
1.0640 |
1.0640 |
1.0630 |
1.0630 |
0.0010 |
0.09% |
| 2026-06-15 |
025214 |
信澳睿益鑫享混合A |
1.0630 |
1.0630 |
1.0619 |
1.0619 |
0.0011 |
0.10% |
| 2026-06-12 |
025214 |
信澳睿益鑫享混合A |
1.0619 |
1.0619 |
1.0616 |
1.0616 |
0.0003 |
0.03% |
| 2026-06-11 |
025214 |
信澳睿益鑫享混合A |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2026-06-10 |
025214 |
信澳睿益鑫享混合A |
1.0612 |
1.0612 |
1.0626 |
1.0626 |
-0.0014 |
-0.13% |
|
|
| 2026-06-09 |
025214 |
信澳睿益鑫享混合A |
1.0626 |
1.0626 |
1.0606 |
1.0606 |
0.0020 |
0.19% |
| 2026-06-08 |
025214 |
信澳睿益鑫享混合A |
1.0606 |
1.0606 |
1.0727 |
1.0727 |
-0.0121 |
-1.13% |
| 2026-06-05 |
025214 |
信澳睿益鑫享混合A |
1.0727 |
1.0727 |
1.0815 |
1.0815 |
-0.0088 |
-0.81% |
| 2026-06-04 |
025214 |
信澳睿益鑫享混合A |
1.0815 |
1.0815 |
1.0661 |
1.0661 |
0.0154 |
1.44% |
| 2026-06-03 |
025214 |
信澳睿益鑫享混合A |
1.0661 |
1.0661 |
1.0681 |
1.0681 |
-0.0020 |
-0.19% |
| 2026-06-02 |
025214 |
信澳睿益鑫享混合A |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2026-06-01 |
025214 |
信澳睿益鑫享混合A |
1.0680 |
1.0680 |
1.0787 |
1.0787 |
-0.0107 |
-0.99% |
| 2026-05-29 |
025214 |
信澳睿益鑫享混合A |
1.0787 |
1.0787 |
1.1078 |
1.1078 |
-0.0291 |
-2.63% |
| 2026-05-28 |
025214 |
信澳睿益鑫享混合A |
1.1078 |
1.1078 |
1.1014 |
1.1014 |
0.0064 |
0.58% |
| 2026-05-27 |
025214 |
信澳睿益鑫享混合A |
1.1014 |
1.1014 |
1.1150 |
1.1150 |
-0.0136 |
-1.22% |
| 2026-05-26 |
025214 |
信澳睿益鑫享混合A |
1.1150 |
1.1150 |
1.1307 |
1.1307 |
-0.0157 |
-1.39% |
| 2026-05-25 |
025214 |
信澳睿益鑫享混合A |
1.1307 |
1.1307 |
1.1373 |
1.1373 |
-0.0066 |
-0.58% |
| 2026-05-22 |
025214 |
信澳睿益鑫享混合A |
1.1373 |
1.1373 |
1.1228 |
1.1228 |
0.0145 |
1.29% |
| 2026-05-21 |
025214 |
信澳睿益鑫享混合A |
1.1228 |
1.1228 |
1.1356 |
1.1356 |
-0.0128 |
-1.13% |
| 2026-05-20 |
025214 |
信澳睿益鑫享混合A |
1.1356 |
1.1356 |
1.1278 |
1.1278 |
0.0078 |
0.69% |
| 2026-05-19 |
025214 |
信澳睿益鑫享混合A |
1.1278 |
1.1278 |
1.1149 |
1.1149 |
0.0129 |
1.16% |
| 2026-05-18 |
025214 |
信澳睿益鑫享混合A |
1.1149 |
1.1149 |
1.1102 |
1.1102 |
0.0047 |
0.42% |
| 2026-05-15 |
025214 |
信澳睿益鑫享混合A |
1.1102 |
1.1102 |
1.1105 |
1.1105 |
-0.0003 |
-0.03% |
| 2026-05-14 |
025214 |
信澳睿益鑫享混合A |
1.1105 |
1.1105 |
1.1155 |
1.1155 |
-0.0050 |
-0.45% |
| 2026-05-13 |
025214 |
信澳睿益鑫享混合A |
1.1155 |
1.1155 |
1.1059 |
1.1059 |
0.0096 |
0.87% |
| 2026-05-12 |
025214 |
信澳睿益鑫享混合A |
1.1059 |
1.1059 |
1.1135 |
1.1135 |
-0.0076 |
-0.68% |
| 2026-05-11 |
025214 |
信澳睿益鑫享混合A |
1.1135 |
1.1135 |
1.1092 |
1.1092 |
0.0043 |
0.39% |
| 2026-05-08 |
025214 |
信澳睿益鑫享混合A |
1.1092 |
1.1092 |
1.1096 |
1.1096 |
-0.0004 |
-0.04% |
| 2026-04-30 |
025214 |
信澳睿益鑫享混合A |
1.0867 |
1.0867 |
1.0730 |
1.0730 |
0.0137 |
1.28% |
| 2026-04-29 |
025214 |
信澳睿益鑫享混合A |
1.0730 |
1.0730 |
1.0540 |
1.0540 |
0.0190 |
1.80% |
| 2026-04-28 |
025214 |
信澳睿益鑫享混合A |
1.0540 |
1.0540 |
1.0681 |
1.0681 |
-0.0141 |
-1.32% |
| 2026-04-27 |
025214 |
信澳睿益鑫享混合A |
1.0681 |
1.0681 |
1.0690 |
1.0690 |
-0.0009 |
-0.08% |
| 2026-04-24 |
025214 |
信澳睿益鑫享混合A |
1.0690 |
1.0690 |
1.0735 |
1.0735 |
-0.0045 |
-0.42% |
| 2026-04-23 |
025214 |
信澳睿益鑫享混合A |
1.0735 |
1.0735 |
1.0936 |
1.0936 |
-0.0201 |
-1.84% |
| 2026-04-22 |
025214 |
信澳睿益鑫享混合A |
1.0936 |
1.0936 |
1.0839 |
1.0839 |
0.0097 |
0.89% |
| 2026-04-21 |
025214 |
信澳睿益鑫享混合A |
1.0839 |
1.0839 |
1.0793 |
1.0793 |
0.0046 |
0.43% |
| 2026-04-20 |
025214 |
信澳睿益鑫享混合A |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2026-04-17 |
025214 |
信澳睿益鑫享混合A |
1.0792 |
1.0792 |
1.0721 |
1.0721 |
0.0071 |
0.66% |
| 2026-04-16 |
025214 |
信澳睿益鑫享混合A |
1.0721 |
1.0721 |
1.0620 |
1.0620 |
0.0101 |
0.95% |
| 2026-04-15 |
025214 |
信澳睿益鑫享混合A |
1.0620 |
1.0620 |
1.0647 |
1.0647 |
-0.0027 |
-0.25% |
| 2026-04-14 |
025214 |
信澳睿益鑫享混合A |
1.0647 |
1.0647 |
1.0585 |
1.0585 |
0.0062 |
0.59% |
| 2026-04-13 |
025214 |
信澳睿益鑫享混合A |
1.0585 |
1.0585 |
1.0556 |
1.0556 |
0.0029 |
0.27% |
| 2026-04-10 |
025214 |
信澳睿益鑫享混合A |
1.0556 |
1.0556 |
1.0530 |
1.0530 |
0.0026 |
0.25% |
| 2026-04-09 |
025214 |
信澳睿益鑫享混合A |
1.0530 |
1.0530 |
1.0447 |
1.0447 |
0.0083 |
0.79% |
| 2026-04-08 |
025214 |
信澳睿益鑫享混合A |
1.0447 |
1.0447 |
1.0255 |
1.0255 |
0.0192 |
1.87% |
| 2026-04-07 |
025214 |
信澳睿益鑫享混合A |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2026-04-03 |
025214 |
信澳睿益鑫享混合A |
1.0255 |
1.0255 |
1.0244 |
1.0244 |
0.0011 |
0.11% |
| 2026-04-02 |
025214 |
信澳睿益鑫享混合A |
1.0244 |
1.0244 |
1.0300 |
1.0300 |
-0.0056 |
-0.54% |
| 2026-04-01 |
025214 |
信澳睿益鑫享混合A |
1.0300 |
1.0300 |
1.0288 |
1.0288 |
0.0012 |
0.12% |
| 2026-03-31 |
025214 |
信澳睿益鑫享混合A |
1.0288 |
1.0288 |
1.0346 |
1.0346 |
-0.0058 |
-0.56% |
| 2026-03-30 |
025214 |
信澳睿益鑫享混合A |
1.0346 |
1.0346 |
1.0350 |
1.0350 |
-0.0004 |
-0.04% |
| 2026-03-27 |
025214 |
信澳睿益鑫享混合A |
1.0350 |
1.0350 |
1.0333 |
1.0333 |
0.0017 |
0.16% |
| 2026-03-26 |
025214 |
信澳睿益鑫享混合A |
1.0333 |
1.0333 |
1.0323 |
1.0323 |
0.0010 |
0.10% |
| 2026-03-25 |
025214 |
信澳睿益鑫享混合A |
1.0323 |
1.0323 |
1.0313 |
1.0313 |
0.0010 |
0.10% |
| 2026-03-24 |
025214 |
信澳睿益鑫享混合A |
1.0313 |
1.0313 |
1.0291 |
1.0291 |
0.0022 |
0.21% |
| 2026-03-23 |
025214 |
信澳睿益鑫享混合A |
1.0291 |
1.0291 |
1.0326 |
1.0326 |
-0.0035 |
-0.34% |
| 2026-03-20 |
025214 |
信澳睿益鑫享混合A |
1.0326 |
1.0326 |
1.0365 |
1.0365 |
-0.0039 |
-0.38% |
| 2026-03-19 |
025214 |
信澳睿益鑫享混合A |
1.0365 |
1.0365 |
1.0476 |
1.0476 |
-0.0111 |
-1.06% |
| 2026-03-18 |
025214 |
信澳睿益鑫享混合A |
1.0476 |
1.0476 |
1.0367 |
1.0367 |
0.0109 |
1.05% |
| 2026-03-17 |
025214 |
信澳睿益鑫享混合A |
1.0367 |
1.0367 |
1.0501 |
1.0501 |
-0.0134 |
-1.28% |
| 2026-03-16 |
025214 |
信澳睿益鑫享混合A |
1.0501 |
1.0501 |
1.0528 |
1.0528 |
-0.0027 |
-0.26% |
| 2026-03-13 |
025214 |
信澳睿益鑫享混合A |
1.0528 |
1.0528 |
1.0628 |
1.0628 |
-0.0100 |
-0.94% |
| 2026-03-12 |
025214 |
信澳睿益鑫享混合A |
1.0628 |
1.0628 |
1.0695 |
1.0695 |
-0.0067 |
-0.63% |
| 2026-03-11 |
025214 |
信澳睿益鑫享混合A |
1.0695 |
1.0695 |
1.0708 |
1.0708 |
-0.0013 |
-0.12% |
| 2026-03-10 |
025214 |
信澳睿益鑫享混合A |
1.0708 |
1.0708 |
1.0592 |
1.0592 |
0.0116 |
1.10% |
| 2026-03-09 |
025214 |
信澳睿益鑫享混合A |
1.0592 |
1.0592 |
1.0628 |
1.0628 |
-0.0036 |
-0.34% |
| 2026-03-06 |
025214 |
信澳睿益鑫享混合A |
1.0628 |
1.0628 |
1.0647 |
1.0647 |
-0.0019 |
-0.18% |
| 2026-03-05 |
025214 |
信澳睿益鑫享混合A |
1.0647 |
1.0647 |
1.0618 |
1.0618 |
0.0029 |
0.27% |
| 2026-03-04 |
025214 |
信澳睿益鑫享混合A |
1.0618 |
1.0618 |
1.0592 |
1.0592 |
0.0026 |
0.25% |
| 2026-03-03 |
025214 |
信澳睿益鑫享混合A |
1.0592 |
1.0592 |
1.0877 |
1.0877 |
-0.0285 |
-2.62% |
| 2026-03-02 |
025214 |
信澳睿益鑫享混合A |
1.0877 |
1.0877 |
1.0813 |
1.0813 |
0.0064 |
0.59% |
| 2026-02-27 |
025214 |
信澳睿益鑫享混合A |
1.0813 |
1.0813 |
1.0846 |
1.0846 |
-0.0033 |
-0.30% |
| 2026-02-26 |
025214 |
信澳睿益鑫享混合A |
1.0846 |
1.0846 |
1.0767 |
1.0767 |
0.0079 |
0.73% |
| 2026-02-25 |
025214 |
信澳睿益鑫享混合A |
1.0767 |
1.0767 |
1.0682 |
1.0682 |
0.0085 |
0.80% |
| 2026-02-24 |
025214 |
信澳睿益鑫享混合A |
1.0682 |
1.0682 |
1.0636 |
1.0636 |
0.0046 |
0.43% |
| 2026-02-13 |
025214 |
信澳睿益鑫享混合A |
1.0636 |
1.0636 |
1.0718 |
1.0718 |
-0.0082 |
-0.77% |
| 2026-02-12 |
025214 |
信澳睿益鑫享混合A |
1.0718 |
1.0718 |
1.0597 |
1.0597 |
0.0121 |
1.14% |
| 2026-02-11 |
025214 |
信澳睿益鑫享混合A |
1.0597 |
1.0597 |
1.0575 |
1.0575 |
0.0022 |
0.21% |
| 2026-02-10 |
025214 |
信澳睿益鑫享混合A |
1.0575 |
1.0575 |
1.0609 |
1.0609 |
-0.0034 |
-0.32% |
| 2026-02-09 |
025214 |
信澳睿益鑫享混合A |
1.0609 |
1.0609 |
1.0507 |
1.0507 |
0.0102 |
0.97% |
| 2026-02-06 |
025214 |
信澳睿益鑫享混合A |
1.0507 |
1.0507 |
1.0551 |
1.0551 |
-0.0044 |
-0.42% |
| 2026-02-05 |
025214 |
信澳睿益鑫享混合A |
1.0551 |
1.0551 |
1.0599 |
1.0599 |
-0.0048 |
-0.45% |
| 2026-02-04 |
025214 |
信澳睿益鑫享混合A |
1.0599 |
1.0599 |
1.0694 |
1.0694 |
-0.0095 |
-0.89% |
| 2026-02-03 |
025214 |
信澳睿益鑫享混合A |
1.0694 |
1.0694 |
1.0556 |
1.0556 |
0.0138 |
1.31% |
| 2026-02-02 |
025214 |
信澳睿益鑫享混合A |
1.0556 |
1.0556 |
1.0796 |
1.0796 |
-0.0240 |
-2.22% |
| 2026-01-30 |
025214 |
信澳睿益鑫享混合A |
1.0796 |
1.0796 |
1.0770 |
1.0770 |
0.0026 |
0.24% |
| 2026-01-29 |
025214 |
信澳睿益鑫享混合A |
1.0770 |
1.0770 |
1.0931 |
1.0931 |
-0.0161 |
-1.47% |
| 2026-01-28 |
025214 |
信澳睿益鑫享混合A |
1.0931 |
1.0931 |
1.0917 |
1.0917 |
0.0014 |
0.13% |
| 2026-01-27 |
025214 |
信澳睿益鑫享混合A |
1.0917 |
1.0917 |
1.0896 |
1.0896 |
0.0021 |
0.19% |
| 2026-01-26 |
025214 |
信澳睿益鑫享混合A |
1.0896 |
1.0896 |
1.0949 |
1.0949 |
-0.0053 |
-0.48% |
| 2026-01-23 |
025214 |
信澳睿益鑫享混合A |
1.0949 |
1.0949 |
1.0805 |
1.0805 |
0.0144 |
1.33% |
| 2026-01-22 |
025214 |
信澳睿益鑫享混合A |
1.0805 |
1.0805 |
1.0845 |
1.0845 |
-0.0040 |
-0.37% |
| 2026-01-21 |
025214 |
信澳睿益鑫享混合A |
1.0845 |
1.0845 |
1.0704 |
1.0704 |
0.0141 |
1.32% |
| 2026-01-20 |
025214 |
信澳睿益鑫享混合A |
1.0704 |
1.0704 |
1.0850 |
1.0850 |
-0.0146 |
-1.35% |
| 2026-01-19 |
025214 |
信澳睿益鑫享混合A |
1.0850 |
1.0850 |
1.0769 |
1.0769 |
0.0081 |
0.75% |
| 2026-01-16 |
025214 |
信澳睿益鑫享混合A |
1.0769 |
1.0769 |
1.0707 |
1.0707 |
0.0062 |
0.58% |
| 2026-01-15 |
025214 |
信澳睿益鑫享混合A |
1.0707 |
1.0707 |
1.0623 |
1.0623 |
0.0084 |
0.79% |
| 2026-01-14 |
025214 |
信澳睿益鑫享混合A |
1.0623 |
1.0623 |
1.0614 |
1.0614 |
0.0009 |
0.08% |
| 2026-01-13 |
025214 |
信澳睿益鑫享混合A |
1.0614 |
1.0614 |
1.0702 |
1.0702 |
-0.0088 |
-0.82% |
| 2026-01-12 |
025214 |
信澳睿益鑫享混合A |
1.0702 |
1.0702 |
1.0627 |
1.0627 |
0.0075 |
0.71% |
| 2026-01-09 |
025214 |
信澳睿益鑫享混合A |
1.0627 |
1.0627 |
1.0588 |
1.0588 |
0.0039 |
0.37% |
| 2026-01-08 |
025214 |
信澳睿益鑫享混合A |
1.0588 |
1.0588 |
1.0677 |
1.0677 |
-0.0089 |
-0.83% |
| 2026-01-07 |
025214 |
信澳睿益鑫享混合A |
1.0677 |
1.0677 |
1.0647 |
1.0647 |
0.0030 |
0.28% |
| 2026-01-06 |
025214 |
信澳睿益鑫享混合A |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
| 2026-01-05 |
025214 |
信澳睿益鑫享混合A |
1.0643 |
1.0643 |
1.0526 |
1.0526 |
0.0117 |
1.11% |
| 2025-12-31 |
025214 |
信澳睿益鑫享混合A |
1.0526 |
1.0526 |
1.0587 |
1.0587 |
-0.0061 |
-0.58% |
| 2025-12-30 |
025214 |
信澳睿益鑫享混合A |
1.0587 |
1.0587 |
1.0567 |
1.0567 |
0.0020 |
0.19% |
| 2025-12-29 |
025214 |
信澳睿益鑫享混合A |
1.0567 |
1.0567 |
1.0598 |
1.0598 |
-0.0031 |
-0.29% |
| 2025-12-26 |
025214 |
信澳睿益鑫享混合A |
1.0598 |
1.0598 |
1.0568 |
1.0568 |
0.0030 |
0.28% |
| 2025-12-25 |
025214 |
信澳睿益鑫享混合A |
1.0568 |
1.0568 |
1.0545 |
1.0545 |
0.0023 |
0.22% |
| 2025-12-24 |
025214 |
信澳睿益鑫享混合A |
1.0545 |
1.0545 |
1.0452 |
1.0452 |
0.0093 |
0.89% |
| 2025-12-23 |
025214 |
信澳睿益鑫享混合A |
1.0452 |
1.0452 |
1.0373 |
1.0373 |
0.0079 |
0.76% |
| 2025-12-22 |
025214 |
信澳睿益鑫享混合A |
1.0373 |
1.0373 |
1.0298 |
1.0298 |
0.0075 |
0.73% |
| 2025-12-19 |
025214 |
信澳睿益鑫享混合A |
1.0298 |
1.0298 |
1.0310 |
1.0310 |
-0.0012 |
-0.12% |
| 2025-12-18 |
025214 |
信澳睿益鑫享混合A |
1.0310 |
1.0310 |
1.0384 |
1.0384 |
-0.0074 |
-0.71% |
| 2025-12-17 |
025214 |
信澳睿益鑫享混合A |
1.0384 |
1.0384 |
1.0288 |
1.0288 |
0.0096 |
0.93% |
| 2025-12-16 |
025214 |
信澳睿益鑫享混合A |
1.0288 |
1.0288 |
1.0376 |
1.0376 |
-0.0088 |
-0.85% |
| 2025-12-15 |
025214 |
信澳睿益鑫享混合A |
1.0376 |
1.0376 |
1.0398 |
1.0398 |
-0.0022 |
-0.21% |
| 2025-12-12 |
025214 |
信澳睿益鑫享混合A |
1.0398 |
1.0398 |
1.0359 |
1.0359 |
0.0039 |
0.38% |
| 2025-12-11 |
025214 |
信澳睿益鑫享混合A |
1.0359 |
1.0359 |
1.0381 |
1.0381 |
-0.0022 |
-0.21% |
| 2025-12-10 |
025214 |
信澳睿益鑫享混合A |
1.0381 |
1.0381 |
1.0383 |
1.0383 |
-0.0002 |
-0.02% |
| 2025-12-09 |
025214 |
信澳睿益鑫享混合A |
1.0383 |
1.0383 |
1.0385 |
1.0385 |
-0.0002 |
-0.02% |
| 2025-12-08 |
025214 |
信澳睿益鑫享混合A |
1.0385 |
1.0385 |
1.0333 |
1.0333 |
0.0052 |
0.50% |
| 2025-12-05 |
025214 |
信澳睿益鑫享混合A |
1.0333 |
1.0333 |
1.0293 |
1.0293 |
0.0040 |
0.39% |
| 2025-12-04 |
025214 |
信澳睿益鑫享混合A |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2025-12-03 |
025214 |
信澳睿益鑫享混合A |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
| 2025-12-02 |
025214 |
信澳睿益鑫享混合A |
1.0297 |
1.0297 |
1.0341 |
1.0341 |
-0.0044 |
-0.43% |
| 2025-12-01 |
025214 |
信澳睿益鑫享混合A |
1.0341 |
1.0341 |
1.0312 |
1.0312 |
0.0029 |
0.28% |
| 2025-11-28 |
025214 |
信澳睿益鑫享混合A |
1.0312 |
1.0312 |
1.0286 |
1.0286 |
0.0026 |
0.25% |
| 2025-11-27 |
025214 |
信澳睿益鑫享混合A |
1.0286 |
1.0286 |
1.0284 |
1.0284 |
0.0002 |
0.02% |
| 2025-11-26 |
025214 |
信澳睿益鑫享混合A |
1.0284 |
1.0284 |
1.0278 |
1.0278 |
0.0006 |
0.06% |
| 2025-11-25 |
025214 |
信澳睿益鑫享混合A |
1.0278 |
1.0278 |
1.0263 |
1.0263 |
0.0015 |
0.15% |
| 2025-11-24 |
025214 |
信澳睿益鑫享混合A |
1.0263 |
1.0263 |
1.0257 |
1.0257 |
0.0006 |
0.06% |
| 2025-11-21 |
025214 |
信澳睿益鑫享混合A |
1.0257 |
1.0257 |
1.0305 |
1.0305 |
-0.0048 |
-0.47% |
| 2025-11-20 |
025214 |
信澳睿益鑫享混合A |
1.0305 |
1.0305 |
1.0326 |
1.0326 |
-0.0021 |
-0.20% |
| 2025-11-19 |
025214 |
信澳睿益鑫享混合A |
1.0326 |
1.0326 |
1.0341 |
1.0341 |
-0.0015 |
-0.15% |
| 2025-11-18 |
025214 |
信澳睿益鑫享混合A |
1.0341 |
1.0341 |
1.0406 |
1.0406 |
-0.0065 |
-0.62% |
| 2025-11-17 |
025214 |
信澳睿益鑫享混合A |
1.0406 |
1.0406 |
1.0400 |
1.0400 |
0.0006 |
0.06% |
| 2025-11-14 |
025214 |
信澳睿益鑫享混合A |
1.0400 |
1.0400 |
1.0437 |
1.0437 |
-0.0037 |
-0.35% |
| 2025-11-13 |
025214 |
信澳睿益鑫享混合A |
1.0437 |
1.0437 |
1.0401 |
1.0401 |
0.0036 |
0.35% |
| 2025-11-12 |
025214 |
信澳睿益鑫享混合A |
1.0401 |
1.0401 |
1.0418 |
1.0418 |
-0.0017 |
-0.16% |
| 2025-11-11 |
025214 |
信澳睿益鑫享混合A |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2025-11-10 |
025214 |
信澳睿益鑫享混合A |
1.0418 |
1.0418 |
1.0424 |
1.0424 |
-0.0006 |
-0.06% |
| 2025-11-07 |
025214 |
信澳睿益鑫享混合A |
1.0424 |
1.0424 |
1.0433 |
1.0433 |
-0.0009 |
-0.09% |
| 2025-11-06 |
025214 |
信澳睿益鑫享混合A |
1.0433 |
1.0433 |
1.0407 |
1.0407 |
0.0026 |
0.25% |
| 2025-11-05 |
025214 |
信澳睿益鑫享混合A |
1.0407 |
1.0407 |
1.0397 |
1.0397 |
0.0010 |
0.10% |
| 2025-11-04 |
025214 |
信澳睿益鑫享混合A |
1.0397 |
1.0397 |
1.0455 |
1.0455 |
-0.0058 |
-0.55% |
| 2025-11-03 |
025214 |
信澳睿益鑫享混合A |
1.0455 |
1.0455 |
1.0484 |
1.0484 |
-0.0029 |
-0.28% |
| 2025-10-31 |
025214 |
信澳睿益鑫享混合A |
1.0484 |
1.0484 |
1.0494 |
1.0494 |
-0.0010 |
-0.10% |
| 2025-10-30 |
025214 |
信澳睿益鑫享混合A |
1.0494 |
1.0494 |
1.0514 |
1.0514 |
-0.0020 |
-0.19% |
| 2025-10-29 |
025214 |
信澳睿益鑫享混合A |
1.0514 |
1.0514 |
1.0491 |
1.0491 |
0.0023 |
0.22% |
| 2025-10-28 |
025214 |
信澳睿益鑫享混合A |
1.0491 |
1.0491 |
1.0494 |
1.0494 |
-0.0003 |
-0.03% |
| 2025-10-27 |
025214 |
信澳睿益鑫享混合A |
1.0494 |
1.0494 |
1.0463 |
1.0463 |
0.0031 |
0.30% |
| 2025-10-24 |
025214 |
信澳睿益鑫享混合A |
1.0463 |
1.0463 |
1.0410 |
1.0410 |
0.0053 |
0.51% |
| 2025-10-23 |
025214 |
信澳睿益鑫享混合A |
1.0410 |
1.0410 |
1.0403 |
1.0403 |
0.0007 |
0.07% |
| 2025-10-22 |
025214 |
信澳睿益鑫享混合A |
1.0403 |
1.0403 |
1.0410 |
1.0410 |
-0.0007 |
-0.07% |
| 2025-10-21 |
025214 |
信澳睿益鑫享混合A |
1.0410 |
1.0410 |
1.0380 |
1.0380 |
0.0030 |
0.29% |
| 2025-10-20 |
025214 |
信澳睿益鑫享混合A |
1.0380 |
1.0380 |
1.0385 |
1.0385 |
-0.0005 |
-0.05% |
| 2025-10-17 |
025214 |
信澳睿益鑫享混合A |
1.0385 |
1.0385 |
1.0423 |
1.0423 |
-0.0038 |
-0.36% |
| 2025-10-16 |
025214 |
信澳睿益鑫享混合A |
1.0423 |
1.0423 |
1.0430 |
1.0430 |
-0.0007 |
-0.07% |
| 2025-10-15 |
025214 |
信澳睿益鑫享混合A |
1.0430 |
1.0430 |
1.0410 |
1.0410 |
0.0020 |
0.19% |
| 2025-10-14 |
025214 |
信澳睿益鑫享混合A |
1.0410 |
1.0410 |
1.0484 |
1.0484 |
-0.0074 |
-0.71% |
| 2025-10-13 |
025214 |
信澳睿益鑫享混合A |
1.0484 |
1.0484 |
1.0471 |
1.0471 |
0.0013 |
0.12% |
| 2025-10-10 |
025214 |
信澳睿益鑫享混合A |
1.0471 |
1.0471 |
1.0627 |
1.0627 |
-0.0156 |
-1.47% |
| 2025-10-09 |
025214 |
信澳睿益鑫享混合A |
1.0627 |
1.0627 |
1.0553 |
1.0553 |
0.0074 |
0.70% |
| 2025-09-30 |
025214 |
信澳睿益鑫享混合A |
1.0553 |
1.0553 |
1.0521 |
1.0521 |
0.0032 |
0.30% |
| 2025-09-29 |
025214 |
信澳睿益鑫享混合A |
1.0521 |
1.0521 |
1.0468 |
1.0468 |
0.0053 |
0.51% |
| 2025-09-26 |
025214 |
信澳睿益鑫享混合A |
1.0468 |
1.0468 |
1.0486 |
1.0486 |
-0.0018 |
-0.17% |
| 2025-09-25 |
025214 |
信澳睿益鑫享混合A |
1.0486 |
1.0486 |
1.0476 |
1.0476 |
0.0010 |
0.10% |
| 2025-09-24 |
025214 |
信澳睿益鑫享混合A |
1.0476 |
1.0476 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
