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
近半年,信澳睿益鑫享混合A(025214)基金累计收益率-0.66%
| 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% |
