信澳星奕混合C(信达澳银星奕混合C)基金净值查询(011223)
今天最新净值
1.3983
-0.0185 -1.31%
2025-12-16
盘中实时估值(仅供参考)
1.4065
0.0047 0.3357%
- 累计净值：1.3983
- 成立日期：2021-01-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.8552亿
- 最近资产：8.16亿元
- 基金公司：信达澳银基金
- 基金经理：冯明远 李博
近一年信澳星奕混合C|信达澳银星奕混合C基金净值查询
近一年,信澳星奕混合C(011223)基金累计收益率29.88%
| 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 |
| 2025-12-16 |
011223 |
信澳星奕混合C |
1.4018 |
1.4018 |
1.3983 |
1.3983 |
0.0035 |
0.25% |
| 2025-12-15 |
011223 |
信澳星奕混合C |
1.3983 |
1.3983 |
1.4168 |
1.4168 |
-0.0185 |
-1.31% |
| 2025-12-12 |
011223 |
信澳星奕混合C |
1.4168 |
1.4168 |
1.4040 |
1.4040 |
0.0128 |
0.91% |
| 2025-12-11 |
011223 |
信澳星奕混合C |
1.4040 |
1.4040 |
1.4057 |
1.4057 |
-0.0017 |
-0.12% |
| 2025-12-10 |
011223 |
信澳星奕混合C |
1.4057 |
1.4057 |
1.4025 |
1.4025 |
0.0032 |
0.23% |
| 2025-12-09 |
011223 |
信澳星奕混合C |
1.4025 |
1.4025 |
1.4210 |
1.4210 |
-0.0185 |
-1.30% |
| 2025-12-08 |
011223 |
信澳星奕混合C |
1.4210 |
1.4210 |
1.4408 |
1.4408 |
-0.0198 |
-1.39% |
| 2025-12-05 |
011223 |
信澳星奕混合C |
1.4408 |
1.4408 |
1.4317 |
1.4317 |
0.0091 |
0.64% |
| 2025-12-04 |
011223 |
信澳星奕混合C |
1.4317 |
1.4317 |
1.4341 |
1.4341 |
-0.0024 |
-0.17% |
| 2025-12-03 |
011223 |
信澳星奕混合C |
1.4341 |
1.4341 |
1.4387 |
1.4387 |
-0.0046 |
-0.32% |
|
|
| 2025-12-02 |
011223 |
信澳星奕混合C |
1.4387 |
1.4387 |
1.4348 |
1.4348 |
0.0039 |
0.27% |
| 2025-12-01 |
011223 |
信澳星奕混合C |
1.4348 |
1.4348 |
1.4442 |
1.4442 |
-0.0094 |
-0.65% |
| 2025-11-28 |
011223 |
信澳星奕混合C |
1.4442 |
1.4442 |
1.4395 |
1.4395 |
0.0047 |
0.33% |
| 2025-11-27 |
011223 |
信澳星奕混合C |
1.4395 |
1.4395 |
1.4251 |
1.4251 |
0.0144 |
1.01% |
| 2025-11-26 |
011223 |
信澳星奕混合C |
1.4251 |
1.4251 |
1.4328 |
1.4328 |
-0.0077 |
-0.54% |
| 2025-11-25 |
011223 |
信澳星奕混合C |
1.4328 |
1.4328 |
1.4259 |
1.4259 |
0.0069 |
0.48% |
| 2025-11-24 |
011223 |
信澳星奕混合C |
1.4259 |
1.4259 |
1.4144 |
1.4144 |
0.0115 |
0.81% |
| 2025-11-21 |
011223 |
信澳星奕混合C |
1.4144 |
1.4144 |
1.4263 |
1.4263 |
-0.0119 |
-0.83% |
| 2025-11-20 |
011223 |
信澳星奕混合C |
1.4263 |
1.4263 |
1.4338 |
1.4338 |
-0.0075 |
-0.52% |
| 2025-11-19 |
011223 |
信澳星奕混合C |
1.4338 |
1.4338 |
1.4455 |
1.4455 |
-0.0117 |
-0.81% |
| 2025-11-18 |
011223 |
信澳星奕混合C |
1.4455 |
1.4455 |
1.4666 |
1.4666 |
-0.0211 |
-1.44% |
| 2025-11-17 |
011223 |
信澳星奕混合C |
1.4666 |
1.4666 |
1.4708 |
1.4708 |
-0.0042 |
-0.29% |
| 2025-11-14 |
011223 |
信澳星奕混合C |
1.4708 |
1.4708 |
1.4849 |
1.4849 |
-0.0141 |
-0.95% |
| 2025-11-13 |
011223 |
信澳星奕混合C |
1.4849 |
1.4849 |
1.4867 |
1.4867 |
-0.0018 |
-0.12% |
| 2025-11-12 |
011223 |
信澳星奕混合C |
1.4867 |
1.4867 |
1.4775 |
1.4775 |
0.0092 |
0.62% |
|
|
| 2025-11-11 |
011223 |
信澳星奕混合C |
1.4775 |
1.4775 |
1.4760 |
1.4760 |
0.0015 |
0.10% |
| 2025-11-10 |
011223 |
信澳星奕混合C |
1.4760 |
1.4760 |
1.4512 |
1.4512 |
0.0248 |
1.71% |
| 2025-11-07 |
011223 |
信澳星奕混合C |
1.4512 |
1.4512 |
1.4728 |
1.4728 |
-0.0216 |
-1.47% |
| 2025-11-06 |
011223 |
信澳星奕混合C |
1.4728 |
1.4728 |
1.4712 |
1.4712 |
0.0016 |
0.11% |
| 2025-11-05 |
011223 |
信澳星奕混合C |
1.4712 |
1.4712 |
1.4853 |
1.4853 |
-0.0141 |
-0.95% |
| 2025-11-04 |
011223 |
信澳星奕混合C |
1.4853 |
1.4853 |
1.5150 |
1.5150 |
-0.0297 |
-1.96% |
| 2025-11-03 |
011223 |
信澳星奕混合C |
1.5150 |
1.5150 |
1.5094 |
1.5094 |
0.0056 |
0.37% |
| 2025-10-31 |
011223 |
信澳星奕混合C |
1.5094 |
1.5094 |
1.5550 |
1.5550 |
-0.0456 |
-2.93% |
| 2025-10-30 |
011223 |
信澳星奕混合C |
1.5550 |
1.5550 |
1.5656 |
1.5656 |
-0.0106 |
-0.68% |
| 2025-10-29 |
011223 |
信澳星奕混合C |
1.5656 |
1.5656 |
1.5548 |
1.5548 |
0.0108 |
0.69% |
| 2025-10-28 |
011223 |
信澳星奕混合C |
1.5548 |
1.5548 |
1.5526 |
1.5526 |
0.0022 |
0.14% |
| 2025-10-27 |
011223 |
信澳星奕混合C |
1.5526 |
1.5526 |
1.5444 |
1.5444 |
0.0082 |
0.53% |
| 2025-10-24 |
011223 |
信澳星奕混合C |
1.5444 |
1.5444 |
1.5421 |
1.5421 |
0.0023 |
0.15% |
| 2025-10-23 |
011223 |
信澳星奕混合C |
1.5421 |
1.5421 |
1.5554 |
1.5554 |
-0.0133 |
-0.86% |
| 2025-10-22 |
011223 |
信澳星奕混合C |
1.5554 |
1.5554 |
1.5561 |
1.5561 |
-0.0007 |
-0.04% |
| 2025-10-21 |
011223 |
信澳星奕混合C |
1.5561 |
1.5561 |
1.5383 |
1.5383 |
0.0178 |
1.16% |
| 2025-10-20 |
011223 |
信澳星奕混合C |
1.5383 |
1.5383 |
1.5254 |
1.5254 |
0.0129 |
0.85% |
| 2025-10-17 |
011223 |
信澳星奕混合C |
1.5254 |
1.5254 |
1.5792 |
1.5792 |
-0.0538 |
-3.41% |
| 2025-10-16 |
011223 |
信澳星奕混合C |
1.5792 |
1.5792 |
1.5845 |
1.5845 |
-0.0053 |
-0.33% |
| 2025-10-15 |
011223 |
信澳星奕混合C |
1.5845 |
1.5845 |
1.5530 |
1.5530 |
0.0315 |
2.03% |
| 2025-10-14 |
011223 |
信澳星奕混合C |
1.5530 |
1.5530 |
1.5748 |
1.5748 |
-0.0218 |
-1.38% |
| 2025-10-13 |
011223 |
信澳星奕混合C |
1.5748 |
1.5748 |
1.6279 |
1.6279 |
-0.0531 |
-3.26% |
| 2025-10-10 |
011223 |
信澳星奕混合C |
1.6279 |
1.6279 |
1.6516 |
1.6516 |
-0.0237 |
-1.43% |
| 2025-10-09 |
011223 |
信澳星奕混合C |
1.6516 |
1.6516 |
1.6865 |
1.6865 |
-0.0349 |
-2.07% |
| 2025-09-30 |
011223 |
信澳星奕混合C |
1.6865 |
1.6865 |
1.6434 |
1.6434 |
0.0431 |
2.62% |
| 2025-09-29 |
011223 |
信澳星奕混合C |
1.6434 |
1.6434 |
1.6349 |
1.6349 |
0.0085 |
0.52% |
| 2025-09-26 |
011223 |
信澳星奕混合C |
1.6349 |
1.6349 |
1.6388 |
1.6388 |
-0.0039 |
-0.24% |
| 2025-09-25 |
011223 |
信澳星奕混合C |
1.6388 |
1.6388 |
1.6075 |
1.6075 |
0.0313 |
1.95% |
| 2025-09-24 |
011223 |
信澳星奕混合C |
1.6075 |
1.6075 |
1.5918 |
1.5918 |
0.0157 |
0.99% |
| 2025-09-23 |
011223 |
信澳星奕混合C |
1.5918 |
1.5918 |
1.6203 |
1.6203 |
-0.0285 |
-1.76% |
| 2025-09-22 |
011223 |
信澳星奕混合C |
1.6203 |
1.6203 |
1.6270 |
1.6270 |
-0.0067 |
-0.41% |
| 2025-09-19 |
011223 |
信澳星奕混合C |
1.6270 |
1.6270 |
1.6219 |
1.6219 |
0.0051 |
0.31% |
| 2025-09-18 |
011223 |
信澳星奕混合C |
1.6219 |
1.6219 |
1.6583 |
1.6583 |
-0.0364 |
-2.20% |
| 2025-09-17 |
011223 |
信澳星奕混合C |
1.6583 |
1.6583 |
1.6316 |
1.6316 |
0.0267 |
1.64% |
| 2025-09-16 |
011223 |
信澳星奕混合C |
1.6316 |
1.6316 |
1.6293 |
1.6293 |
0.0023 |
0.14% |
| 2025-09-15 |
011223 |
信澳星奕混合C |
1.6293 |
1.6293 |
1.5942 |
1.5942 |
0.0351 |
2.20% |
| 2025-09-12 |
011223 |
信澳星奕混合C |
1.5942 |
1.5942 |
1.5892 |
1.5892 |
0.0050 |
0.31% |
| 2025-09-11 |
011223 |
信澳星奕混合C |
1.5892 |
1.5892 |
1.5971 |
1.5971 |
-0.0079 |
-0.49% |
| 2025-09-10 |
011223 |
信澳星奕混合C |
1.5971 |
1.5971 |
1.5949 |
1.5949 |
0.0022 |
0.14% |
| 2025-09-09 |
011223 |
信澳星奕混合C |
1.5949 |
1.5949 |
1.5627 |
1.5627 |
0.0322 |
2.06% |
| 2025-09-08 |
011223 |
信澳星奕混合C |
1.5627 |
1.5627 |
1.5724 |
1.5724 |
-0.0097 |
-0.62% |
| 2025-09-05 |
011223 |
信澳星奕混合C |
1.5724 |
1.5724 |
1.5599 |
1.5599 |
0.0125 |
0.80% |
| 2025-09-04 |
011223 |
信澳星奕混合C |
1.5599 |
1.5599 |
1.5766 |
1.5766 |
-0.0167 |
-1.06% |
| 2025-09-03 |
011223 |
信澳星奕混合C |
1.5766 |
1.5766 |
1.5902 |
1.5902 |
-0.0136 |
-0.86% |
| 2025-09-02 |
011223 |
信澳星奕混合C |
1.5902 |
1.5902 |
1.6033 |
1.6033 |
-0.0131 |
-0.82% |
| 2025-09-01 |
011223 |
信澳星奕混合C |
1.6033 |
1.6033 |
1.5980 |
1.5980 |
0.0053 |
0.33% |
| 2025-08-29 |
011223 |
信澳星奕混合C |
1.5980 |
1.5980 |
1.5655 |
1.5655 |
0.0325 |
2.08% |
| 2025-08-28 |
011223 |
信澳星奕混合C |
1.5655 |
1.5655 |
1.5798 |
1.5798 |
-0.0143 |
-0.91% |
| 2025-08-27 |
011223 |
信澳星奕混合C |
1.5798 |
1.5798 |
1.6161 |
1.6161 |
-0.0363 |
-2.25% |
| 2025-08-26 |
011223 |
信澳星奕混合C |
1.6161 |
1.6161 |
1.6180 |
1.6180 |
-0.0019 |
-0.12% |
| 2025-08-25 |
011223 |
信澳星奕混合C |
1.6180 |
1.6180 |
1.6044 |
1.6044 |
0.0136 |
0.85% |
| 2025-08-22 |
011223 |
信澳星奕混合C |
1.6044 |
1.6044 |
1.5707 |
1.5707 |
0.0337 |
2.15% |
| 2025-08-21 |
011223 |
信澳星奕混合C |
1.5707 |
1.5707 |
1.5791 |
1.5791 |
-0.0084 |
-0.53% |
| 2025-08-20 |
011223 |
信澳星奕混合C |
1.5791 |
1.5791 |
1.5419 |
1.5419 |
0.0372 |
2.41% |
| 2025-08-19 |
011223 |
信澳星奕混合C |
1.5419 |
1.5419 |
1.5540 |
1.5540 |
-0.0121 |
-0.78% |
| 2025-08-18 |
011223 |
信澳星奕混合C |
1.5540 |
1.5540 |
1.5164 |
1.5164 |
0.0376 |
2.48% |
| 2025-08-15 |
011223 |
信澳星奕混合C |
1.5164 |
1.5164 |
1.4923 |
1.4923 |
0.0241 |
1.61% |
| 2025-08-14 |
011223 |
信澳星奕混合C |
1.4923 |
1.4923 |
1.5036 |
1.5036 |
-0.0113 |
-0.75% |
| 2025-08-13 |
011223 |
信澳星奕混合C |
1.5036 |
1.5036 |
1.4904 |
1.4904 |
0.0132 |
0.89% |
| 2025-08-12 |
011223 |
信澳星奕混合C |
1.4904 |
1.4904 |
1.4988 |
1.4988 |
-0.0084 |
-0.56% |
| 2025-08-11 |
011223 |
信澳星奕混合C |
1.4988 |
1.4988 |
1.4931 |
1.4931 |
0.0057 |
0.38% |
| 2025-08-08 |
011223 |
信澳星奕混合C |
1.4931 |
1.4931 |
1.4985 |
1.4985 |
-0.0054 |
-0.36% |
| 2025-08-07 |
011223 |
信澳星奕混合C |
1.4985 |
1.4985 |
1.5058 |
1.5058 |
-0.0073 |
-0.48% |
| 2025-08-06 |
011223 |
信澳星奕混合C |
1.5058 |
1.5058 |
1.4925 |
1.4925 |
0.0133 |
0.89% |
| 2025-08-05 |
011223 |
信澳星奕混合C |
1.4925 |
1.4925 |
1.4788 |
1.4788 |
0.0137 |
0.93% |
| 2025-08-04 |
011223 |
信澳星奕混合C |
1.4788 |
1.4788 |
1.4745 |
1.4745 |
0.0043 |
0.29% |
| 2025-08-01 |
011223 |
信澳星奕混合C |
1.4745 |
1.4745 |
1.4702 |
1.4702 |
0.0043 |
0.29% |
| 2025-07-31 |
011223 |
信澳星奕混合C |
1.4702 |
1.4702 |
1.4923 |
1.4923 |
-0.0221 |
-1.48% |
| 2025-07-30 |
011223 |
信澳星奕混合C |
1.4923 |
1.4923 |
1.5312 |
1.5312 |
-0.0389 |
-2.54% |
| 2025-07-29 |
011223 |
信澳星奕混合C |
1.5312 |
1.5312 |
1.5128 |
1.5128 |
0.0184 |
1.22% |
| 2025-07-28 |
011223 |
信澳星奕混合C |
1.5128 |
1.5128 |
1.5074 |
1.5074 |
0.0054 |
0.36% |
| 2025-07-25 |
011223 |
信澳星奕混合C |
1.5074 |
1.5074 |
1.5060 |
1.5060 |
0.0014 |
0.09% |
| 2025-07-24 |
011223 |
信澳星奕混合C |
1.5060 |
1.5060 |
1.4960 |
1.4960 |
0.0100 |
0.67% |
| 2025-07-23 |
011223 |
信澳星奕混合C |
1.4960 |
1.4960 |
1.4872 |
1.4872 |
0.0088 |
0.59% |
| 2025-07-22 |
011223 |
信澳星奕混合C |
1.4872 |
1.4872 |
1.4901 |
1.4901 |
-0.0029 |
-0.19% |
| 2025-07-21 |
011223 |
信澳星奕混合C |
1.4901 |
1.4901 |
1.4983 |
1.4983 |
-0.0082 |
-0.55% |
| 2025-07-18 |
011223 |
信澳星奕混合C |
1.4983 |
1.4983 |
1.4897 |
1.4897 |
0.0086 |
0.58% |
| 2025-07-17 |
011223 |
信澳星奕混合C |
1.4897 |
1.4897 |
1.4541 |
1.4541 |
0.0356 |
2.45% |
| 2025-07-16 |
011223 |
信澳星奕混合C |
1.4541 |
1.4541 |
1.4586 |
1.4586 |
-0.0045 |
-0.31% |
| 2025-07-15 |
011223 |
信澳星奕混合C |
1.4586 |
1.4586 |
1.4336 |
1.4336 |
0.0250 |
1.74% |
| 2025-07-14 |
011223 |
信澳星奕混合C |
1.4336 |
1.4336 |
1.4144 |
1.4144 |
0.0192 |
1.36% |
| 2025-07-11 |
011223 |
信澳星奕混合C |
1.4144 |
1.4144 |
1.4292 |
1.4292 |
-0.0148 |
-1.04% |
| 2025-07-10 |
011223 |
信澳星奕混合C |
1.4292 |
1.4292 |
1.4334 |
1.4334 |
-0.0042 |
-0.29% |
| 2025-07-09 |
011223 |
信澳星奕混合C |
1.4334 |
1.4334 |
1.4541 |
1.4541 |
-0.0207 |
-1.42% |
| 2025-07-08 |
011223 |
信澳星奕混合C |
1.4541 |
1.4541 |
1.4371 |
1.4371 |
0.0170 |
1.18% |
| 2025-07-07 |
011223 |
信澳星奕混合C |
1.4371 |
1.4371 |
1.4184 |
1.4184 |
0.0187 |
1.32% |
| 2025-07-04 |
011223 |
信澳星奕混合C |
1.4184 |
1.4184 |
1.4235 |
1.4235 |
-0.0051 |
-0.36% |
| 2025-07-03 |
011223 |
信澳星奕混合C |
1.4235 |
1.4235 |
1.4285 |
1.4285 |
-0.0050 |
-0.35% |
| 2025-07-02 |
011223 |
信澳星奕混合C |
1.4285 |
1.4285 |
1.4409 |
1.4409 |
-0.0124 |
-0.86% |
| 2025-07-01 |
011223 |
信澳星奕混合C |
1.4409 |
1.4409 |
1.4402 |
1.4402 |
0.0007 |
0.05% |
| 2025-06-30 |
011223 |
信澳星奕混合C |
1.4402 |
1.4402 |
1.4331 |
1.4331 |
0.0071 |
0.50% |
| 2025-06-27 |
011223 |
信澳星奕混合C |
1.4331 |
1.4331 |
1.4397 |
1.4397 |
-0.0066 |
-0.46% |
| 2025-06-26 |
011223 |
信澳星奕混合C |
1.4397 |
1.4397 |
1.4334 |
1.4334 |
0.0063 |
0.44% |
| 2025-06-25 |
011223 |
信澳星奕混合C |
1.4334 |
1.4334 |
1.4196 |
1.4196 |
0.0138 |
0.97% |
| 2025-06-24 |
011223 |
信澳星奕混合C |
1.4196 |
1.4196 |
1.3966 |
1.3966 |
0.0230 |
1.65% |
| 2025-06-23 |
011223 |
信澳星奕混合C |
1.3966 |
1.3966 |
1.3849 |
1.3849 |
0.0117 |
0.84% |
| 2025-06-20 |
011223 |
信澳星奕混合C |
1.3849 |
1.3849 |
1.3890 |
1.3890 |
-0.0041 |
-0.30% |
| 2025-06-19 |
011223 |
信澳星奕混合C |
1.3890 |
1.3890 |
1.4137 |
1.4137 |
-0.0247 |
-1.75% |
| 2025-06-18 |
011223 |
信澳星奕混合C |
1.4137 |
1.4137 |
1.4226 |
1.4226 |
-0.0089 |
-0.63% |
| 2025-06-17 |
011223 |
信澳星奕混合C |
1.4226 |
1.4226 |
1.4430 |
1.4430 |
-0.0204 |
-1.41% |
| 2025-06-16 |
011223 |
信澳星奕混合C |
1.4430 |
1.4430 |
1.4258 |
1.4258 |
0.0172 |
1.21% |
| 2025-06-13 |
011223 |
信澳星奕混合C |
1.4258 |
1.4258 |
1.4504 |
1.4504 |
-0.0246 |
-1.70% |
| 2025-06-12 |
011223 |
信澳星奕混合C |
1.4504 |
1.4504 |
1.4601 |
1.4601 |
-0.0097 |
-0.66% |
| 2025-06-11 |
011223 |
信澳星奕混合C |
1.4601 |
1.4601 |
1.4241 |
1.4241 |
0.0360 |
2.53% |
| 2025-06-10 |
011223 |
信澳星奕混合C |
1.4241 |
1.4241 |
1.4237 |
1.4237 |
0.0004 |
0.03% |
| 2025-06-09 |
011223 |
信澳星奕混合C |
1.4237 |
1.4237 |
1.4006 |
1.4006 |
0.0231 |
1.65% |
| 2025-06-06 |
011223 |
信澳星奕混合C |
1.4006 |
1.4006 |
1.4065 |
1.4065 |
-0.0059 |
-0.42% |
| 2025-06-05 |
011223 |
信澳星奕混合C |
1.4065 |
1.4065 |
1.4094 |
1.4094 |
-0.0029 |
-0.21% |
| 2025-06-04 |
011223 |
信澳星奕混合C |
1.4094 |
1.4094 |
1.3945 |
1.3945 |
0.0149 |
1.07% |
| 2025-06-03 |
011223 |
信澳星奕混合C |
1.3945 |
1.3945 |
1.3866 |
1.3866 |
0.0079 |
0.57% |
| 2025-05-30 |
011223 |
信澳星奕混合C |
1.3866 |
1.3866 |
1.4003 |
1.4003 |
-0.0137 |
-0.98% |
| 2025-05-29 |
011223 |
信澳星奕混合C |
1.4003 |
1.4003 |
1.3864 |
1.3864 |
0.0139 |
1.00% |
| 2025-05-28 |
011223 |
信澳星奕混合C |
1.3864 |
1.3864 |
1.4046 |
1.4046 |
-0.0182 |
-1.30% |
| 2025-05-27 |
011223 |
信澳星奕混合C |
1.4046 |
1.4046 |
1.4016 |
1.4016 |
0.0030 |
0.21% |
| 2025-05-26 |
011223 |
信澳星奕混合C |
1.4016 |
1.4016 |
1.4275 |
1.4275 |
-0.0259 |
-1.81% |
| 2025-05-23 |
011223 |
信澳星奕混合C |
1.4275 |
1.4275 |
1.4102 |
1.4102 |
0.0173 |
1.23% |
| 2025-05-22 |
011223 |
信澳星奕混合C |
1.4102 |
1.4102 |
1.4073 |
1.4073 |
0.0029 |
0.21% |
| 2025-05-21 |
011223 |
信澳星奕混合C |
1.4073 |
1.4073 |
1.3854 |
1.3854 |
0.0219 |
1.58% |
| 2025-05-20 |
011223 |
信澳星奕混合C |
1.3854 |
1.3854 |
1.3707 |
1.3707 |
0.0147 |
1.07% |
| 2025-05-19 |
011223 |
信澳星奕混合C |
1.3707 |
1.3707 |
1.3668 |
1.3668 |
0.0039 |
0.29% |
| 2025-05-16 |
011223 |
信澳星奕混合C |
1.3668 |
1.3668 |
1.3583 |
1.3583 |
0.0085 |
0.63% |
| 2025-05-15 |
011223 |
信澳星奕混合C |
1.3583 |
1.3583 |
1.3694 |
1.3694 |
-0.0111 |
-0.81% |
| 2025-05-14 |
011223 |
信澳星奕混合C |
1.3694 |
1.3694 |
1.3505 |
1.3505 |
0.0189 |
1.40% |
| 2025-05-13 |
011223 |
信澳星奕混合C |
1.3505 |
1.3505 |
1.3695 |
1.3695 |
-0.0190 |
-1.39% |
| 2025-05-12 |
011223 |
信澳星奕混合C |
1.3695 |
1.3695 |
1.3307 |
1.3307 |
0.0388 |
2.92% |
| 2025-05-09 |
011223 |
信澳星奕混合C |
1.3307 |
1.3307 |
1.3313 |
1.3313 |
-0.0006 |
-0.05% |
| 2025-05-08 |
011223 |
信澳星奕混合C |
1.3313 |
1.3313 |
1.3258 |
1.3258 |
0.0055 |
0.41% |
| 2025-05-07 |
011223 |
信澳星奕混合C |
1.3258 |
1.3258 |
1.3340 |
1.3340 |
-0.0082 |
-0.61% |
| 2025-05-06 |
011223 |
信澳星奕混合C |
1.3340 |
1.3340 |
1.3199 |
1.3199 |
0.0141 |
1.07% |
| 2025-04-30 |
011223 |
信澳星奕混合C |
1.3199 |
1.3199 |
1.3080 |
1.3080 |
0.0119 |
0.91% |
| 2025-04-29 |
011223 |
信澳星奕混合C |
1.3080 |
1.3080 |
1.3062 |
1.3062 |
0.0018 |
0.14% |
| 2025-04-28 |
011223 |
信澳星奕混合C |
1.3062 |
1.3062 |
1.2983 |
1.2983 |
0.0079 |
0.61% |
| 2025-04-25 |
011223 |
信澳星奕混合C |
1.2983 |
1.2983 |
1.3137 |
1.3137 |
-0.0154 |
-1.17% |
| 2025-04-24 |
011223 |
信澳星奕混合C |
1.3137 |
1.3137 |
1.2960 |
1.2960 |
0.0177 |
1.37% |
| 2025-04-23 |
011223 |
信澳星奕混合C |
1.2960 |
1.2960 |
1.2631 |
1.2631 |
0.0329 |
2.60% |
| 2025-04-22 |
011223 |
信澳星奕混合C |
1.2631 |
1.2631 |
1.2511 |
1.2511 |
0.0120 |
0.96% |
| 2025-04-21 |
011223 |
信澳星奕混合C |
1.2511 |
1.2511 |
1.2403 |
1.2403 |
0.0108 |
0.87% |
| 2025-04-18 |
011223 |
信澳星奕混合C |
1.2403 |
1.2403 |
1.2452 |
1.2452 |
-0.0049 |
-0.39% |
| 2025-04-17 |
011223 |
信澳星奕混合C |
1.2452 |
1.2452 |
1.2401 |
1.2401 |
0.0051 |
0.41% |
| 2025-04-16 |
011223 |
信澳星奕混合C |
1.2401 |
1.2401 |
1.2671 |
1.2671 |
-0.0270 |
-2.13% |
| 2025-04-15 |
011223 |
信澳星奕混合C |
1.2671 |
1.2671 |
1.2744 |
1.2744 |
-0.0073 |
-0.57% |
| 2025-04-14 |
011223 |
信澳星奕混合C |
1.2744 |
1.2744 |
1.2332 |
1.2332 |
0.0412 |
3.34% |
| 2025-04-11 |
011223 |
信澳星奕混合C |
1.2332 |
1.2332 |
1.2045 |
1.2045 |
0.0287 |
2.38% |
| 2025-04-10 |
011223 |
信澳星奕混合C |
1.2045 |
1.2045 |
1.1696 |
1.1696 |
0.0349 |
2.98% |
| 2025-04-09 |
011223 |
信澳星奕混合C |
1.1696 |
1.1696 |
1.1463 |
1.1463 |
0.0233 |
2.03% |
| 2025-04-08 |
011223 |
信澳星奕混合C |
1.1463 |
1.1463 |
1.1253 |
1.1253 |
0.0210 |
1.87% |
| 2025-04-07 |
011223 |
信澳星奕混合C |
1.1253 |
1.1253 |
1.3069 |
1.3069 |
-0.1816 |
-13.90% |
| 2025-04-03 |
011223 |
信澳星奕混合C |
1.3069 |
1.3069 |
1.3234 |
1.3234 |
-0.0165 |
-1.25% |
| 2025-04-02 |
011223 |
信澳星奕混合C |
1.3234 |
1.3234 |
1.3292 |
1.3292 |
-0.0058 |
-0.44% |
| 2025-04-01 |
011223 |
信澳星奕混合C |
1.3292 |
1.3292 |
1.3167 |
1.3167 |
0.0125 |
0.95% |
| 2025-03-31 |
011223 |
信澳星奕混合C |
1.3167 |
1.3167 |
1.3181 |
1.3181 |
-0.0014 |
-0.11% |
| 2025-03-28 |
011223 |
信澳星奕混合C |
1.3181 |
1.3181 |
1.3233 |
1.3233 |
-0.0052 |
-0.39% |
| 2025-03-27 |
011223 |
信澳星奕混合C |
1.3233 |
1.3233 |
1.3124 |
1.3124 |
0.0109 |
0.83% |
| 2025-03-26 |
011223 |
信澳星奕混合C |
1.3124 |
1.3124 |
1.2837 |
1.2837 |
0.0287 |
2.24% |
| 2025-03-25 |
011223 |
信澳星奕混合C |
1.2837 |
1.2837 |
1.3316 |
1.3316 |
-0.0479 |
-3.60% |
| 2025-03-24 |
011223 |
信澳星奕混合C |
1.3316 |
1.3316 |
1.3116 |
1.3116 |
0.0200 |
1.52% |
| 2025-03-21 |
011223 |
信澳星奕混合C |
1.3116 |
1.3116 |
1.3393 |
1.3393 |
-0.0277 |
-2.07% |
| 2025-03-20 |
011223 |
信澳星奕混合C |
1.3393 |
1.3393 |
1.3583 |
1.3583 |
-0.0190 |
-1.40% |
| 2025-03-19 |
011223 |
信澳星奕混合C |
1.3583 |
1.3583 |
1.3682 |
1.3682 |
-0.0099 |
-0.72% |
| 2025-03-18 |
011223 |
信澳星奕混合C |
1.3682 |
1.3682 |
1.3436 |
1.3436 |
0.0246 |
1.83% |
| 2025-03-17 |
011223 |
信澳星奕混合C |
1.3436 |
1.3436 |
1.3502 |
1.3502 |
-0.0066 |
-0.49% |
| 2025-03-14 |
011223 |
信澳星奕混合C |
1.3502 |
1.3502 |
1.3299 |
1.3299 |
0.0203 |
1.53% |
| 2025-03-13 |
011223 |
信澳星奕混合C |
1.3299 |
1.3299 |
1.3365 |
1.3365 |
-0.0066 |
-0.49% |
| 2025-03-12 |
011223 |
信澳星奕混合C |
1.3365 |
1.3365 |
1.3544 |
1.3544 |
-0.0179 |
-1.32% |
| 2025-03-11 |
011223 |
信澳星奕混合C |
1.3544 |
1.3544 |
1.3349 |
1.3349 |
0.0195 |
1.46% |
| 2025-03-10 |
011223 |
信澳星奕混合C |
1.3349 |
1.3349 |
1.3476 |
1.3476 |
-0.0127 |
-0.94% |
| 2025-03-07 |
011223 |
信澳星奕混合C |
1.3476 |
1.3476 |
1.3382 |
1.3382 |
0.0094 |
0.70% |
| 2025-03-06 |
011223 |
信澳星奕混合C |
1.3382 |
1.3382 |
1.3078 |
1.3078 |
0.0304 |
2.32% |
| 2025-03-05 |
011223 |
信澳星奕混合C |
1.3078 |
1.3078 |
1.2755 |
1.2755 |
0.0323 |
2.53% |
| 2025-03-04 |
011223 |
信澳星奕混合C |
1.2755 |
1.2755 |
1.2787 |
1.2787 |
-0.0032 |
-0.25% |
| 2025-03-03 |
011223 |
信澳星奕混合C |
1.2787 |
1.2787 |
1.2763 |
1.2763 |
0.0024 |
0.19% |
| 2025-02-28 |
011223 |
信澳星奕混合C |
1.2763 |
1.2763 |
1.3379 |
1.3379 |
-0.0616 |
-4.60% |
| 2025-02-27 |
011223 |
信澳星奕混合C |
1.3379 |
1.3379 |
1.3465 |
1.3465 |
-0.0086 |
-0.64% |
| 2025-02-26 |
011223 |
信澳星奕混合C |
1.3465 |
1.3465 |
1.3149 |
1.3149 |
0.0316 |
2.40% |
| 2025-02-25 |
011223 |
信澳星奕混合C |
1.3149 |
1.3149 |
1.2971 |
1.2971 |
0.0178 |
1.37% |
| 2025-02-24 |
011223 |
信澳星奕混合C |
1.2971 |
1.2971 |
1.3037 |
1.3037 |
-0.0066 |
-0.51% |
| 2025-02-21 |
011223 |
信澳星奕混合C |
1.3037 |
1.3037 |
1.2600 |
1.2600 |
0.0437 |
3.47% |
| 2025-02-20 |
011223 |
信澳星奕混合C |
1.2600 |
1.2600 |
1.2776 |
1.2776 |
-0.0176 |
-1.38% |
| 2025-02-19 |
011223 |
信澳星奕混合C |
1.2776 |
1.2776 |
1.2684 |
1.2684 |
0.0092 |
0.73% |
| 2025-02-18 |
011223 |
信澳星奕混合C |
1.2684 |
1.2684 |
1.2607 |
1.2607 |
0.0077 |
0.61% |
| 2025-02-17 |
011223 |
信澳星奕混合C |
1.2607 |
1.2607 |
1.2778 |
1.2778 |
-0.0171 |
-1.34% |
| 2025-02-14 |
011223 |
信澳星奕混合C |
1.2778 |
1.2778 |
1.2216 |
1.2216 |
0.0562 |
4.60% |
| 2025-02-13 |
011223 |
信澳星奕混合C |
1.2216 |
1.2216 |
1.2372 |
1.2372 |
-0.0156 |
-1.26% |
| 2025-02-12 |
011223 |
信澳星奕混合C |
1.2372 |
1.2372 |
1.2379 |
1.2379 |
-0.0007 |
-0.06% |
| 2025-02-11 |
011223 |
信澳星奕混合C |
1.2379 |
1.2379 |
1.2649 |
1.2649 |
-0.0270 |
-2.13% |
| 2025-02-10 |
011223 |
信澳星奕混合C |
1.2649 |
1.2649 |
1.2570 |
1.2570 |
0.0079 |
0.63% |
| 2025-02-07 |
011223 |
信澳星奕混合C |
1.2570 |
1.2570 |
1.2273 |
1.2273 |
0.0297 |
2.42% |
| 2025-02-06 |
011223 |
信澳星奕混合C |
1.2273 |
1.2273 |
1.2048 |
1.2048 |
0.0225 |
1.87% |
| 2025-02-05 |
011223 |
信澳星奕混合C |
1.2048 |
1.2048 |
1.1831 |
1.1831 |
0.0217 |
1.83% |
| 2025-01-27 |
011223 |
信澳星奕混合C |
1.1831 |
1.1831 |
1.1695 |
1.1695 |
0.0136 |
1.16% |
| 2025-01-24 |
011223 |
信澳星奕混合C |
1.1695 |
1.1695 |
1.1499 |
1.1499 |
0.0196 |
1.70% |
| 2025-01-23 |
011223 |
信澳星奕混合C |
1.1499 |
1.1499 |
1.1668 |
1.1668 |
-0.0169 |
-1.45% |
| 2025-01-22 |
011223 |
信澳星奕混合C |
1.1668 |
1.1668 |
1.1847 |
1.1847 |
-0.0179 |
-1.51% |
| 2025-01-21 |
011223 |
信澳星奕混合C |
1.1847 |
1.1847 |
1.1473 |
1.1473 |
0.0374 |
3.26% |
| 2025-01-20 |
011223 |
信澳星奕混合C |
1.1473 |
1.1473 |
1.1318 |
1.1318 |
0.0155 |
1.37% |
| 2025-01-17 |
011223 |
信澳星奕混合C |
1.1318 |
1.1318 |
1.1179 |
1.1179 |
0.0139 |
1.24% |
| 2025-01-16 |
011223 |
信澳星奕混合C |
1.1179 |
1.1179 |
1.0948 |
1.0948 |
0.0231 |
2.11% |
| 2025-01-15 |
011223 |
信澳星奕混合C |
1.0948 |
1.0948 |
1.1072 |
1.1072 |
-0.0124 |
-1.12% |
| 2025-01-14 |
011223 |
信澳星奕混合C |
1.1072 |
1.1072 |
1.0611 |
1.0611 |
0.0461 |
4.34% |
| 2025-01-13 |
011223 |
信澳星奕混合C |
1.0611 |
1.0611 |
1.0715 |
1.0715 |
-0.0104 |
-0.97% |
| 2025-01-10 |
011223 |
信澳星奕混合C |
1.0715 |
1.0715 |
1.0751 |
1.0751 |
-0.0036 |
-0.33% |
| 2025-01-09 |
011223 |
信澳星奕混合C |
1.0751 |
1.0751 |
1.0752 |
1.0752 |
-0.0001 |
-0.01% |
| 2025-01-08 |
011223 |
信澳星奕混合C |
1.0752 |
1.0752 |
1.0804 |
1.0804 |
-0.0052 |
-0.48% |
| 2025-01-07 |
011223 |
信澳星奕混合C |
1.0804 |
1.0804 |
1.0729 |
1.0729 |
0.0075 |
0.70% |
| 2025-01-06 |
011223 |
信澳星奕混合C |
1.0729 |
1.0729 |
1.0823 |
1.0823 |
-0.0094 |
-0.87% |
| 2025-01-03 |
011223 |
信澳星奕混合C |
1.0823 |
1.0823 |
1.0731 |
1.0731 |
0.0092 |
0.86% |
| 2025-01-02 |
011223 |
信澳星奕混合C |
1.0731 |
1.0731 |
1.0889 |
1.0889 |
-0.0158 |
-1.45% |
| 2024-12-31 |
011223 |
信澳星奕混合C |
1.0889 |
1.0889 |
1.0994 |
1.0994 |
-0.0105 |
-0.96% |
| 2024-12-26 |
011223 |
信澳星奕混合C |
1.0929 |
1.0929 |
1.0834 |
1.0834 |
0.0095 |
0.88% |
| 2024-12-25 |
011223 |
信澳星奕混合C |
1.0834 |
1.0834 |
1.0872 |
1.0872 |
-0.0038 |
-0.35% |
| 2024-12-24 |
011223 |
信澳星奕混合C |
1.0872 |
1.0872 |
1.0779 |
1.0779 |
0.0093 |
0.86% |
| 2024-12-23 |
011223 |
信澳星奕混合C |
1.0779 |
1.0779 |
1.0844 |
1.0844 |
-0.0065 |
-0.60% |
| 2024-12-20 |
011223 |
信澳星奕混合C |
1.0844 |
1.0844 |
1.0779 |
1.0779 |
0.0065 |
0.60% |
| 2024-12-19 |
011223 |
信澳星奕混合C |
1.0779 |
1.0779 |
1.0780 |
1.0780 |
-0.0001 |
-0.01% |
| 2024-12-18 |
011223 |
信澳星奕混合C |
1.0780 |
1.0780 |
1.0662 |
1.0662 |
0.0118 |
1.11% |
| 2024-12-17 |
011223 |
信澳星奕混合C |
1.0662 |
1.0662 |
1.0668 |
1.0668 |
-0.0006 |
-0.06% |
