信澳睿益鑫享混合C基金净值查询(025215)
今天最新净值
1.0606
0.0000 0.00%
2026-07-15
盘中实时估值(仅供参考)
1.0393
0.0045 0.4370%
2026-03-24 15:39:58
- 累计净值：1.0606
- 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C(025215)基金累计收益率-0.80%
| 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 |
025215 |
信澳睿益鑫享混合C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2026-07-14 |
025215 |
信澳睿益鑫享混合C |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2026-07-13 |
025215 |
信澳睿益鑫享混合C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2026-07-10 |
025215 |
信澳睿益鑫享混合C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2026-07-09 |
025215 |
信澳睿益鑫享混合C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2026-07-08 |
025215 |
信澳睿益鑫享混合C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2026-07-07 |
025215 |
信澳睿益鑫享混合C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2026-07-06 |
025215 |
信澳睿益鑫享混合C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2026-07-03 |
025215 |
信澳睿益鑫享混合C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2026-07-02 |
025215 |
信澳睿益鑫享混合C |
1.0604 |
1.0604 |
1.0609 |
1.0609 |
-0.0005 |
-0.05% |
|
|
| 2026-07-01 |
025215 |
信澳睿益鑫享混合C |
1.0609 |
1.0609 |
1.0616 |
1.0616 |
-0.0007 |
-0.07% |
| 2026-06-30 |
025215 |
信澳睿益鑫享混合C |
1.0616 |
1.0616 |
1.0611 |
1.0611 |
0.0005 |
0.05% |
| 2026-06-29 |
025215 |
信澳睿益鑫享混合C |
1.0611 |
1.0611 |
1.0625 |
1.0625 |
-0.0014 |
-0.13% |
| 2026-06-26 |
025215 |
信澳睿益鑫享混合C |
1.0625 |
1.0625 |
1.0632 |
1.0632 |
-0.0007 |
-0.07% |
| 2026-06-25 |
025215 |
信澳睿益鑫享混合C |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-06-24 |
025215 |
信澳睿益鑫享混合C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2026-06-23 |
025215 |
信澳睿益鑫享混合C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2026-06-22 |
025215 |
信澳睿益鑫享混合C |
1.0630 |
1.0630 |
1.0623 |
1.0623 |
0.0007 |
0.07% |
| 2026-06-18 |
025215 |
信澳睿益鑫享混合C |
1.0623 |
1.0623 |
1.0615 |
1.0615 |
0.0008 |
0.08% |
| 2026-06-17 |
025215 |
信澳睿益鑫享混合C |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2026-06-16 |
025215 |
信澳睿益鑫享混合C |
1.0613 |
1.0613 |
1.0603 |
1.0603 |
0.0010 |
0.09% |
| 2026-06-15 |
025215 |
信澳睿益鑫享混合C |
1.0603 |
1.0603 |
1.0592 |
1.0592 |
0.0011 |
0.10% |
| 2026-06-12 |
025215 |
信澳睿益鑫享混合C |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2026-06-11 |
025215 |
信澳睿益鑫享混合C |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2026-06-10 |
025215 |
信澳睿益鑫享混合C |
1.0586 |
1.0586 |
1.0599 |
1.0599 |
-0.0013 |
-0.12% |
|
|
| 2026-06-09 |
025215 |
信澳睿益鑫享混合C |
1.0599 |
1.0599 |
1.0579 |
1.0579 |
0.0020 |
0.19% |
| 2026-06-08 |
025215 |
信澳睿益鑫享混合C |
1.0579 |
1.0579 |
1.0700 |
1.0700 |
-0.0121 |
-1.13% |
| 2026-06-05 |
025215 |
信澳睿益鑫享混合C |
1.0700 |
1.0700 |
1.0788 |
1.0788 |
-0.0088 |
-0.82% |
| 2026-06-04 |
025215 |
信澳睿益鑫享混合C |
1.0788 |
1.0788 |
1.0634 |
1.0634 |
0.0154 |
1.45% |
| 2026-06-03 |
025215 |
信澳睿益鑫享混合C |
1.0634 |
1.0634 |
1.0654 |
1.0654 |
-0.0020 |
-0.19% |
| 2026-06-02 |
025215 |
信澳睿益鑫享混合C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2026-06-01 |
025215 |
信澳睿益鑫享混合C |
1.0654 |
1.0654 |
1.0761 |
1.0761 |
-0.0107 |
-0.99% |
| 2026-05-29 |
025215 |
信澳睿益鑫享混合C |
1.0761 |
1.0761 |
1.1051 |
1.1051 |
-0.0290 |
-2.62% |
| 2026-05-28 |
025215 |
信澳睿益鑫享混合C |
1.1051 |
1.1051 |
1.0987 |
1.0987 |
0.0064 |
0.58% |
| 2026-05-27 |
025215 |
信澳睿益鑫享混合C |
1.0987 |
1.0987 |
1.1123 |
1.1123 |
-0.0136 |
-1.22% |
| 2026-05-26 |
025215 |
信澳睿益鑫享混合C |
1.1123 |
1.1123 |
1.1280 |
1.1280 |
-0.0157 |
-1.39% |
| 2026-05-25 |
025215 |
信澳睿益鑫享混合C |
1.1280 |
1.1280 |
1.1346 |
1.1346 |
-0.0066 |
-0.58% |
| 2026-05-22 |
025215 |
信澳睿益鑫享混合C |
1.1346 |
1.1346 |
1.1201 |
1.1201 |
0.0145 |
1.29% |
| 2026-05-21 |
025215 |
信澳睿益鑫享混合C |
1.1201 |
1.1201 |
1.1329 |
1.1329 |
-0.0128 |
-1.13% |
| 2026-05-20 |
025215 |
信澳睿益鑫享混合C |
1.1329 |
1.1329 |
1.1252 |
1.1252 |
0.0077 |
0.68% |
| 2026-05-19 |
025215 |
信澳睿益鑫享混合C |
1.1252 |
1.1252 |
1.1123 |
1.1123 |
0.0129 |
1.16% |
| 2026-05-18 |
025215 |
信澳睿益鑫享混合C |
1.1123 |
1.1123 |
1.1076 |
1.1076 |
0.0047 |
0.42% |
| 2026-05-15 |
025215 |
信澳睿益鑫享混合C |
1.1076 |
1.1076 |
1.1079 |
1.1079 |
-0.0003 |
-0.03% |
| 2026-05-14 |
025215 |
信澳睿益鑫享混合C |
1.1079 |
1.1079 |
1.1129 |
1.1129 |
-0.0050 |
-0.45% |
| 2026-05-13 |
025215 |
信澳睿益鑫享混合C |
1.1129 |
1.1129 |
1.1033 |
1.1033 |
0.0096 |
0.87% |
| 2026-05-12 |
025215 |
信澳睿益鑫享混合C |
1.1033 |
1.1033 |
1.1110 |
1.1110 |
-0.0077 |
-0.69% |
| 2026-05-11 |
025215 |
信澳睿益鑫享混合C |
1.1110 |
1.1110 |
1.1067 |
1.1067 |
0.0043 |
0.39% |
| 2026-05-08 |
025215 |
信澳睿益鑫享混合C |
1.1067 |
1.1067 |
1.1071 |
1.1071 |
-0.0004 |
-0.04% |
| 2026-04-30 |
025215 |
信澳睿益鑫享混合C |
1.0843 |
1.0843 |
1.0707 |
1.0707 |
0.0136 |
1.27% |
| 2026-04-29 |
025215 |
信澳睿益鑫享混合C |
1.0707 |
1.0707 |
1.0517 |
1.0517 |
0.0190 |
1.81% |
| 2026-04-28 |
025215 |
信澳睿益鑫享混合C |
1.0517 |
1.0517 |
1.0658 |
1.0658 |
-0.0141 |
-1.32% |
| 2026-04-27 |
025215 |
信澳睿益鑫享混合C |
1.0658 |
1.0658 |
1.0667 |
1.0667 |
-0.0009 |
-0.08% |
| 2026-04-24 |
025215 |
信澳睿益鑫享混合C |
1.0667 |
1.0667 |
1.0711 |
1.0711 |
-0.0044 |
-0.41% |
| 2026-04-23 |
025215 |
信澳睿益鑫享混合C |
1.0711 |
1.0711 |
1.0912 |
1.0912 |
-0.0201 |
-1.84% |
| 2026-04-22 |
025215 |
信澳睿益鑫享混合C |
1.0912 |
1.0912 |
1.0815 |
1.0815 |
0.0097 |
0.90% |
| 2026-04-21 |
025215 |
信澳睿益鑫享混合C |
1.0815 |
1.0815 |
1.0769 |
1.0769 |
0.0046 |
0.43% |
| 2026-04-20 |
025215 |
信澳睿益鑫享混合C |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2026-04-17 |
025215 |
信澳睿益鑫享混合C |
1.0769 |
1.0769 |
1.0698 |
1.0698 |
0.0071 |
0.66% |
| 2026-04-16 |
025215 |
信澳睿益鑫享混合C |
1.0698 |
1.0698 |
1.0597 |
1.0597 |
0.0101 |
0.95% |
| 2026-04-15 |
025215 |
信澳睿益鑫享混合C |
1.0597 |
1.0597 |
1.0624 |
1.0624 |
-0.0027 |
-0.25% |
| 2026-04-14 |
025215 |
信澳睿益鑫享混合C |
1.0624 |
1.0624 |
1.0563 |
1.0563 |
0.0061 |
0.58% |
| 2026-04-13 |
025215 |
信澳睿益鑫享混合C |
1.0563 |
1.0563 |
1.0534 |
1.0534 |
0.0029 |
0.28% |
| 2026-04-10 |
025215 |
信澳睿益鑫享混合C |
1.0534 |
1.0534 |
1.0508 |
1.0508 |
0.0026 |
0.25% |
| 2026-04-09 |
025215 |
信澳睿益鑫享混合C |
1.0508 |
1.0508 |
1.0425 |
1.0425 |
0.0083 |
0.80% |
| 2026-04-08 |
025215 |
信澳睿益鑫享混合C |
1.0425 |
1.0425 |
1.0234 |
1.0234 |
0.0191 |
1.87% |
| 2026-04-07 |
025215 |
信澳睿益鑫享混合C |
1.0234 |
1.0234 |
1.0235 |
1.0235 |
-0.0001 |
-0.01% |
| 2026-04-03 |
025215 |
信澳睿益鑫享混合C |
1.0235 |
1.0235 |
1.0223 |
1.0223 |
0.0012 |
0.12% |
| 2026-04-02 |
025215 |
信澳睿益鑫享混合C |
1.0223 |
1.0223 |
1.0279 |
1.0279 |
-0.0056 |
-0.54% |
| 2026-04-01 |
025215 |
信澳睿益鑫享混合C |
1.0279 |
1.0279 |
1.0268 |
1.0268 |
0.0011 |
0.11% |
| 2026-03-31 |
025215 |
信澳睿益鑫享混合C |
1.0268 |
1.0268 |
1.0325 |
1.0325 |
-0.0057 |
-0.55% |
| 2026-03-30 |
025215 |
信澳睿益鑫享混合C |
1.0325 |
1.0325 |
1.0330 |
1.0330 |
-0.0005 |
-0.05% |
| 2026-03-27 |
025215 |
信澳睿益鑫享混合C |
1.0330 |
1.0330 |
1.0313 |
1.0313 |
0.0017 |
0.16% |
| 2026-03-26 |
025215 |
信澳睿益鑫享混合C |
1.0313 |
1.0313 |
1.0303 |
1.0303 |
0.0010 |
0.10% |
| 2026-03-25 |
025215 |
信澳睿益鑫享混合C |
1.0303 |
1.0303 |
1.0294 |
1.0294 |
0.0009 |
0.09% |
| 2026-03-24 |
025215 |
信澳睿益鑫享混合C |
1.0294 |
1.0294 |
1.0271 |
1.0271 |
0.0023 |
0.22% |
| 2026-03-23 |
025215 |
信澳睿益鑫享混合C |
1.0271 |
1.0271 |
1.0306 |
1.0306 |
-0.0035 |
-0.34% |
| 2026-03-20 |
025215 |
信澳睿益鑫享混合C |
1.0306 |
1.0306 |
1.0345 |
1.0345 |
-0.0039 |
-0.38% |
| 2026-03-19 |
025215 |
信澳睿益鑫享混合C |
1.0345 |
1.0345 |
1.0456 |
1.0456 |
-0.0111 |
-1.06% |
