信澳智选先锋一年持有期混合C基金净值查询(015441)
今天最新净值
1.5148
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.2512
0.0186 1.5123%
2026-03-24 15:39:58
- 累计净值：1.5148
- 成立日期：2022-06-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5804亿
- 最近资产：1.83亿
- 基金公司：信达澳亚基金管理
- 基金经理：朱然 郭敏
近一年,信澳智选先锋一年持有期混合C(015441)基金累计收益率32.32%
| 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 |
015441 |
信澳智选先锋一年持有期混合C |
1.5204 |
1.5204 |
1.5148 |
1.5148 |
0.0056 |
0.37% |
| 2026-09-14 |
015441 |
信澳智选先锋一年持有期混合C |
1.5148 |
1.5148 |
1.5148 |
1.5148 |
0.0000 |
0.00% |
| 2026-09-11 |
015441 |
信澳智选先锋一年持有期混合C |
1.5148 |
1.5148 |
1.5325 |
1.5325 |
-0.0177 |
-1.15% |
| 2026-09-10 |
015441 |
信澳智选先锋一年持有期混合C |
1.5325 |
1.5325 |
1.5390 |
1.5390 |
-0.0065 |
-0.42% |
| 2026-09-09 |
015441 |
信澳智选先锋一年持有期混合C |
1.5390 |
1.5390 |
1.5305 |
1.5305 |
0.0085 |
0.56% |
| 2026-09-08 |
015441 |
信澳智选先锋一年持有期混合C |
1.5305 |
1.5305 |
1.5473 |
1.5473 |
-0.0168 |
-1.09% |
| 2026-09-07 |
015441 |
信澳智选先锋一年持有期混合C |
1.5473 |
1.5473 |
1.5003 |
1.5003 |
0.0470 |
3.13% |
| 2026-09-04 |
015441 |
信澳智选先锋一年持有期混合C |
1.5003 |
1.5003 |
1.5373 |
1.5373 |
-0.0370 |
-2.47% |
| 2026-09-03 |
015441 |
信澳智选先锋一年持有期混合C |
1.5373 |
1.5373 |
1.5428 |
1.5428 |
-0.0055 |
-0.36% |
| 2026-09-02 |
015441 |
信澳智选先锋一年持有期混合C |
1.5428 |
1.5428 |
1.5629 |
1.5629 |
-0.0201 |
-1.29% |
|
|
| 2026-09-01 |
015441 |
信澳智选先锋一年持有期混合C |
1.5629 |
1.5629 |
1.5924 |
1.5924 |
-0.0295 |
-1.85% |
| 2026-08-31 |
015441 |
信澳智选先锋一年持有期混合C |
1.5924 |
1.5924 |
1.5758 |
1.5758 |
0.0166 |
1.05% |
| 2026-08-28 |
015441 |
信澳智选先锋一年持有期混合C |
1.5758 |
1.5758 |
1.5855 |
1.5855 |
-0.0097 |
-0.61% |
| 2026-08-27 |
015441 |
信澳智选先锋一年持有期混合C |
1.5855 |
1.5855 |
1.5405 |
1.5405 |
0.0450 |
2.92% |
| 2026-08-26 |
015441 |
信澳智选先锋一年持有期混合C |
1.5405 |
1.5405 |
1.5445 |
1.5445 |
-0.0040 |
-0.26% |
| 2026-08-25 |
015441 |
信澳智选先锋一年持有期混合C |
1.5445 |
1.5445 |
1.5520 |
1.5520 |
-0.0075 |
-0.48% |
| 2026-08-24 |
015441 |
信澳智选先锋一年持有期混合C |
1.5520 |
1.5520 |
1.5671 |
1.5671 |
-0.0151 |
-0.96% |
| 2026-08-21 |
015441 |
信澳智选先锋一年持有期混合C |
1.5671 |
1.5671 |
1.5589 |
1.5589 |
0.0082 |
0.53% |
| 2026-08-20 |
015441 |
信澳智选先锋一年持有期混合C |
1.5589 |
1.5589 |
1.5525 |
1.5525 |
0.0064 |
0.41% |
| 2026-08-19 |
015441 |
信澳智选先锋一年持有期混合C |
1.5525 |
1.5525 |
1.6442 |
1.6442 |
-0.0917 |
-5.58% |
| 2026-08-18 |
015441 |
信澳智选先锋一年持有期混合C |
1.6442 |
1.6442 |
1.6460 |
1.6460 |
-0.0018 |
-0.11% |
| 2026-08-17 |
015441 |
信澳智选先锋一年持有期混合C |
1.6460 |
1.6460 |
1.5876 |
1.5876 |
0.0584 |
3.68% |
| 2026-08-14 |
015441 |
信澳智选先锋一年持有期混合C |
1.5876 |
1.5876 |
1.5542 |
1.5542 |
0.0334 |
2.15% |
| 2026-08-13 |
015441 |
信澳智选先锋一年持有期混合C |
1.5542 |
1.5542 |
1.5792 |
1.5792 |
-0.0250 |
-1.61% |
| 2026-08-12 |
015441 |
信澳智选先锋一年持有期混合C |
1.5792 |
1.5792 |
1.5526 |
1.5526 |
0.0266 |
1.71% |
|
|
| 2026-08-11 |
015441 |
信澳智选先锋一年持有期混合C |
1.5526 |
1.5526 |
1.5880 |
1.5880 |
-0.0354 |
-2.28% |
| 2026-08-10 |
015441 |
信澳智选先锋一年持有期混合C |
1.5880 |
1.5880 |
1.5975 |
1.5975 |
-0.0095 |
-0.59% |
| 2026-08-07 |
015441 |
信澳智选先锋一年持有期混合C |
1.5975 |
1.5975 |
1.5312 |
1.5312 |
0.0663 |
4.33% |
| 2026-08-06 |
015441 |
信澳智选先锋一年持有期混合C |
1.5312 |
1.5312 |
1.5014 |
1.5014 |
0.0298 |
1.98% |
| 2026-08-05 |
015441 |
信澳智选先锋一年持有期混合C |
1.5014 |
1.5014 |
1.4431 |
1.4431 |
0.0583 |
4.04% |
| 2026-08-04 |
015441 |
信澳智选先锋一年持有期混合C |
1.4431 |
1.4431 |
1.4012 |
1.4012 |
0.0419 |
2.99% |
| 2026-08-03 |
015441 |
信澳智选先锋一年持有期混合C |
1.4012 |
1.4012 |
1.4299 |
1.4299 |
-0.0287 |
-2.01% |
| 2026-07-31 |
015441 |
信澳智选先锋一年持有期混合C |
1.4299 |
1.4299 |
1.4133 |
1.4133 |
0.0166 |
1.17% |
| 2026-07-30 |
015441 |
信澳智选先锋一年持有期混合C |
1.4133 |
1.4133 |
1.4593 |
1.4593 |
-0.0460 |
-3.15% |
| 2026-07-29 |
015441 |
信澳智选先锋一年持有期混合C |
1.4593 |
1.4593 |
1.4560 |
1.4560 |
0.0033 |
0.23% |
| 2026-07-28 |
015441 |
信澳智选先锋一年持有期混合C |
1.4560 |
1.4560 |
1.5289 |
1.5289 |
-0.0729 |
-4.77% |
| 2026-07-27 |
015441 |
信澳智选先锋一年持有期混合C |
1.5289 |
1.5289 |
1.4778 |
1.4778 |
0.0511 |
3.46% |
| 2026-07-24 |
015441 |
信澳智选先锋一年持有期混合C |
1.4778 |
1.4778 |
1.4953 |
1.4953 |
-0.0175 |
-1.17% |
| 2026-07-23 |
015441 |
信澳智选先锋一年持有期混合C |
1.4953 |
1.4953 |
1.5113 |
1.5113 |
-0.0160 |
-1.06% |
| 2026-07-22 |
015441 |
信澳智选先锋一年持有期混合C |
1.5113 |
1.5113 |
1.5349 |
1.5349 |
-0.0236 |
-1.54% |
| 2026-07-21 |
015441 |
信澳智选先锋一年持有期混合C |
1.5349 |
1.5349 |
1.4306 |
1.4306 |
0.1043 |
7.29% |
| 2026-07-20 |
015441 |
信澳智选先锋一年持有期混合C |
1.4306 |
1.4306 |
1.5136 |
1.5136 |
-0.0830 |
-5.80% |
| 2026-07-17 |
015441 |
信澳智选先锋一年持有期混合C |
1.5136 |
1.5136 |
1.6108 |
1.6108 |
-0.0972 |
-6.03% |
| 2026-07-16 |
015441 |
信澳智选先锋一年持有期混合C |
1.6108 |
1.6108 |
1.6754 |
1.6754 |
-0.0646 |
-4.01% |
| 2026-07-15 |
015441 |
信澳智选先锋一年持有期混合C |
1.6754 |
1.6754 |
1.7298 |
1.7298 |
-0.0544 |
-3.25% |
| 2026-07-14 |
015441 |
信澳智选先锋一年持有期混合C |
1.7298 |
1.7298 |
1.6869 |
1.6869 |
0.0429 |
2.54% |
| 2026-07-13 |
015441 |
信澳智选先锋一年持有期混合C |
1.6869 |
1.6869 |
1.7616 |
1.7616 |
-0.0747 |
-4.24% |
| 2026-07-10 |
015441 |
信澳智选先锋一年持有期混合C |
1.7616 |
1.7616 |
1.8691 |
1.8691 |
-0.1075 |
-6.10% |
| 2026-07-09 |
015441 |
信澳智选先锋一年持有期混合C |
1.8691 |
1.8691 |
1.8003 |
1.8003 |
0.0688 |
3.82% |
| 2026-07-08 |
015441 |
信澳智选先锋一年持有期混合C |
1.8003 |
1.8003 |
1.8386 |
1.8386 |
-0.0383 |
-2.08% |
| 2026-07-07 |
015441 |
信澳智选先锋一年持有期混合C |
1.8386 |
1.8386 |
1.8603 |
1.8603 |
-0.0217 |
-1.17% |
| 2026-07-06 |
015441 |
信澳智选先锋一年持有期混合C |
1.8603 |
1.8603 |
1.8662 |
1.8662 |
-0.0059 |
-0.32% |
| 2026-07-03 |
015441 |
信澳智选先锋一年持有期混合C |
1.8662 |
1.8662 |
1.8993 |
1.8993 |
-0.0331 |
-1.77% |
| 2026-07-02 |
015441 |
信澳智选先锋一年持有期混合C |
1.8993 |
1.8993 |
2.0165 |
2.0165 |
-0.1172 |
-5.81% |
| 2026-07-01 |
015441 |
信澳智选先锋一年持有期混合C |
2.0165 |
2.0165 |
2.0444 |
2.0444 |
-0.0279 |
-1.36% |
| 2026-06-30 |
015441 |
信澳智选先锋一年持有期混合C |
2.0444 |
2.0444 |
1.9805 |
1.9805 |
0.0639 |
3.23% |
| 2026-06-29 |
015441 |
信澳智选先锋一年持有期混合C |
1.9805 |
1.9805 |
1.9502 |
1.9502 |
0.0303 |
1.55% |
| 2026-06-26 |
015441 |
信澳智选先锋一年持有期混合C |
1.9502 |
1.9502 |
1.9786 |
1.9786 |
-0.0284 |
-1.44% |
| 2026-06-25 |
015441 |
信澳智选先锋一年持有期混合C |
1.9786 |
1.9786 |
1.9416 |
1.9416 |
0.0370 |
1.91% |
| 2026-06-24 |
015441 |
信澳智选先锋一年持有期混合C |
1.9416 |
1.9416 |
1.8832 |
1.8832 |
0.0584 |
3.10% |
| 2026-06-23 |
015441 |
信澳智选先锋一年持有期混合C |
1.8832 |
1.8832 |
1.9494 |
1.9494 |
-0.0662 |
-3.40% |
| 2026-06-22 |
015441 |
信澳智选先锋一年持有期混合C |
1.9494 |
1.9494 |
1.9230 |
1.9230 |
0.0264 |
1.37% |
| 2026-06-18 |
015441 |
信澳智选先锋一年持有期混合C |
1.9230 |
1.9230 |
1.8623 |
1.8623 |
0.0607 |
3.26% |
| 2026-06-17 |
015441 |
信澳智选先锋一年持有期混合C |
1.8623 |
1.8623 |
1.8116 |
1.8116 |
0.0507 |
2.80% |
| 2026-06-16 |
015441 |
信澳智选先锋一年持有期混合C |
1.8116 |
1.8116 |
1.7465 |
1.7465 |
0.0651 |
3.73% |
| 2026-06-15 |
015441 |
信澳智选先锋一年持有期混合C |
1.7465 |
1.7465 |
1.6062 |
1.6062 |
0.1403 |
8.73% |
| 2026-06-12 |
015441 |
信澳智选先锋一年持有期混合C |
1.6062 |
1.6062 |
1.6095 |
1.6095 |
-0.0033 |
-0.21% |
| 2026-06-11 |
015441 |
信澳智选先锋一年持有期混合C |
1.6095 |
1.6095 |
1.5668 |
1.5668 |
0.0427 |
2.73% |
| 2026-06-10 |
015441 |
信澳智选先锋一年持有期混合C |
1.5668 |
1.5668 |
1.5846 |
1.5846 |
-0.0178 |
-1.12% |
| 2026-06-09 |
015441 |
信澳智选先锋一年持有期混合C |
1.5846 |
1.5846 |
1.4936 |
1.4936 |
0.0910 |
6.09% |
| 2026-06-08 |
015441 |
信澳智选先锋一年持有期混合C |
1.4936 |
1.4936 |
1.5592 |
1.5592 |
-0.0656 |
-4.39% |
| 2026-06-05 |
015441 |
信澳智选先锋一年持有期混合C |
1.5592 |
1.5592 |
1.5982 |
1.5982 |
-0.0390 |
-2.44% |
| 2026-06-04 |
015441 |
信澳智选先锋一年持有期混合C |
1.5982 |
1.5982 |
1.5820 |
1.5820 |
0.0162 |
1.02% |
| 2026-06-03 |
015441 |
信澳智选先锋一年持有期混合C |
1.5820 |
1.5820 |
1.5484 |
1.5484 |
0.0336 |
2.17% |
| 2026-06-02 |
015441 |
信澳智选先锋一年持有期混合C |
1.5484 |
1.5484 |
1.4958 |
1.4958 |
0.0526 |
3.52% |
| 2026-06-01 |
015441 |
信澳智选先锋一年持有期混合C |
1.4958 |
1.4958 |
1.5404 |
1.5404 |
-0.0446 |
-2.90% |
| 2026-05-29 |
015441 |
信澳智选先锋一年持有期混合C |
1.5404 |
1.5404 |
1.6133 |
1.6133 |
-0.0729 |
-4.73% |
| 2026-05-28 |
015441 |
信澳智选先锋一年持有期混合C |
1.6133 |
1.6133 |
1.5543 |
1.5543 |
0.0590 |
3.80% |
| 2026-05-27 |
015441 |
信澳智选先锋一年持有期混合C |
1.5543 |
1.5543 |
1.5938 |
1.5938 |
-0.0395 |
-2.54% |
| 2026-05-26 |
015441 |
信澳智选先锋一年持有期混合C |
1.5938 |
1.5938 |
1.6096 |
1.6096 |
-0.0158 |
-0.98% |
| 2026-05-25 |
015441 |
信澳智选先锋一年持有期混合C |
1.6096 |
1.6096 |
1.5589 |
1.5589 |
0.0507 |
3.25% |
| 2026-05-22 |
015441 |
信澳智选先锋一年持有期混合C |
1.5589 |
1.5589 |
1.4955 |
1.4955 |
0.0634 |
4.24% |
| 2026-05-21 |
015441 |
信澳智选先锋一年持有期混合C |
1.4955 |
1.4955 |
1.5600 |
1.5600 |
-0.0645 |
-4.31% |
| 2026-05-20 |
015441 |
信澳智选先锋一年持有期混合C |
1.5600 |
1.5600 |
1.5272 |
1.5272 |
0.0328 |
2.15% |
| 2026-05-19 |
015441 |
信澳智选先锋一年持有期混合C |
1.5272 |
1.5272 |
1.4968 |
1.4968 |
0.0304 |
2.03% |
| 2026-05-18 |
015441 |
信澳智选先锋一年持有期混合C |
1.4968 |
1.4968 |
1.4829 |
1.4829 |
0.0139 |
0.94% |
| 2026-05-15 |
015441 |
信澳智选先锋一年持有期混合C |
1.4829 |
1.4829 |
1.4935 |
1.4935 |
-0.0106 |
-0.71% |
| 2026-05-14 |
015441 |
信澳智选先锋一年持有期混合C |
1.4935 |
1.4935 |
1.5246 |
1.5246 |
-0.0311 |
-2.04% |
| 2026-05-13 |
015441 |
信澳智选先锋一年持有期混合C |
1.5246 |
1.5246 |
1.4992 |
1.4992 |
0.0254 |
1.69% |
| 2026-05-12 |
015441 |
信澳智选先锋一年持有期混合C |
1.4992 |
1.4992 |
1.4859 |
1.4859 |
0.0133 |
0.90% |
| 2026-05-11 |
015441 |
信澳智选先锋一年持有期混合C |
1.4859 |
1.4859 |
1.4537 |
1.4537 |
0.0322 |
2.22% |
| 2026-05-08 |
015441 |
信澳智选先锋一年持有期混合C |
1.4537 |
1.4537 |
1.4691 |
1.4691 |
-0.0154 |
-1.05% |
| 2026-04-30 |
015441 |
信澳智选先锋一年持有期混合C |
1.4042 |
1.4042 |
1.3968 |
1.3968 |
0.0074 |
0.53% |
| 2026-04-29 |
015441 |
信澳智选先锋一年持有期混合C |
1.3968 |
1.3968 |
1.3740 |
1.3740 |
0.0228 |
1.66% |
| 2026-04-28 |
015441 |
信澳智选先锋一年持有期混合C |
1.3740 |
1.3740 |
1.3743 |
1.3743 |
-0.0003 |
-0.02% |
| 2026-04-27 |
015441 |
信澳智选先锋一年持有期混合C |
1.3743 |
1.3743 |
1.3530 |
1.3530 |
0.0213 |
1.57% |
| 2026-04-24 |
015441 |
信澳智选先锋一年持有期混合C |
1.3530 |
1.3530 |
1.3525 |
1.3525 |
0.0005 |
0.04% |
| 2026-04-23 |
015441 |
信澳智选先锋一年持有期混合C |
1.3525 |
1.3525 |
1.3905 |
1.3905 |
-0.0380 |
-2.81% |
| 2026-04-22 |
015441 |
信澳智选先锋一年持有期混合C |
1.3905 |
1.3905 |
1.3586 |
1.3586 |
0.0319 |
2.35% |
| 2026-04-21 |
015441 |
信澳智选先锋一年持有期混合C |
1.3586 |
1.3586 |
1.3308 |
1.3308 |
0.0278 |
2.09% |
| 2026-04-20 |
015441 |
信澳智选先锋一年持有期混合C |
1.3308 |
1.3308 |
1.3389 |
1.3389 |
-0.0081 |
-0.60% |
| 2026-04-17 |
015441 |
信澳智选先锋一年持有期混合C |
1.3389 |
1.3389 |
1.3122 |
1.3122 |
0.0267 |
2.03% |
| 2026-04-16 |
015441 |
信澳智选先锋一年持有期混合C |
1.3122 |
1.3122 |
1.2939 |
1.2939 |
0.0183 |
1.41% |
| 2026-04-15 |
015441 |
信澳智选先锋一年持有期混合C |
1.2939 |
1.2939 |
1.3068 |
1.3068 |
-0.0129 |
-0.99% |
| 2026-04-14 |
015441 |
信澳智选先锋一年持有期混合C |
1.3068 |
1.3068 |
1.2879 |
1.2879 |
0.0189 |
1.47% |
| 2026-04-13 |
015441 |
信澳智选先锋一年持有期混合C |
1.2879 |
1.2879 |
1.2720 |
1.2720 |
0.0159 |
1.25% |
| 2026-04-10 |
015441 |
信澳智选先锋一年持有期混合C |
1.2720 |
1.2720 |
1.2579 |
1.2579 |
0.0141 |
1.12% |
| 2026-04-09 |
015441 |
信澳智选先锋一年持有期混合C |
1.2579 |
1.2579 |
1.2337 |
1.2337 |
0.0242 |
1.96% |
| 2026-04-08 |
015441 |
信澳智选先锋一年持有期混合C |
1.2337 |
1.2337 |
1.1969 |
1.1969 |
0.0368 |
3.07% |
| 2026-04-07 |
015441 |
信澳智选先锋一年持有期混合C |
1.1969 |
1.1969 |
1.1629 |
1.1629 |
0.0340 |
2.92% |
| 2026-04-03 |
015441 |
信澳智选先锋一年持有期混合C |
1.1629 |
1.1629 |
1.1542 |
1.1542 |
0.0087 |
0.75% |
| 2026-04-02 |
015441 |
信澳智选先锋一年持有期混合C |
1.1542 |
1.1542 |
1.1810 |
1.1810 |
-0.0268 |
-2.27% |
| 2026-04-01 |
015441 |
信澳智选先锋一年持有期混合C |
1.1810 |
1.1810 |
1.1522 |
1.1522 |
0.0288 |
2.50% |
| 2026-03-31 |
015441 |
信澳智选先锋一年持有期混合C |
1.1522 |
1.1522 |
1.1872 |
1.1872 |
-0.0350 |
-2.95% |
| 2026-03-30 |
015441 |
信澳智选先锋一年持有期混合C |
1.1872 |
1.1872 |
1.1954 |
1.1954 |
-0.0082 |
-0.69% |
| 2026-03-27 |
015441 |
信澳智选先锋一年持有期混合C |
1.1954 |
1.1954 |
1.1831 |
1.1831 |
0.0123 |
1.04% |
| 2026-03-26 |
015441 |
信澳智选先锋一年持有期混合C |
1.1831 |
1.1831 |
1.2033 |
1.2033 |
-0.0202 |
-1.68% |
| 2026-03-25 |
015441 |
信澳智选先锋一年持有期混合C |
1.2033 |
1.2033 |
1.1846 |
1.1846 |
0.0187 |
1.58% |
| 2026-03-24 |
015441 |
信澳智选先锋一年持有期混合C |
1.1846 |
1.1846 |
1.1527 |
1.1527 |
0.0319 |
2.77% |
| 2026-03-23 |
015441 |
信澳智选先锋一年持有期混合C |
1.1527 |
1.1527 |
1.2052 |
1.2052 |
-0.0525 |
-4.36% |
| 2026-03-20 |
015441 |
信澳智选先锋一年持有期混合C |
1.2052 |
1.2052 |
1.2128 |
1.2128 |
-0.0076 |
-0.63% |
| 2026-03-19 |
015441 |
信澳智选先锋一年持有期混合C |
1.2128 |
1.2128 |
1.2416 |
1.2416 |
-0.0288 |
-2.32% |
| 2026-03-18 |
015441 |
信澳智选先锋一年持有期混合C |
1.2416 |
1.2416 |
1.2326 |
1.2326 |
0.0090 |
0.73% |
| 2026-03-17 |
015441 |
信澳智选先锋一年持有期混合C |
1.2326 |
1.2326 |
1.2735 |
1.2735 |
-0.0409 |
-3.21% |
| 2026-03-16 |
015441 |
信澳智选先锋一年持有期混合C |
1.2735 |
1.2735 |
1.2871 |
1.2871 |
-0.0136 |
-1.06% |
| 2026-03-13 |
015441 |
信澳智选先锋一年持有期混合C |
1.2871 |
1.2871 |
1.2943 |
1.2943 |
-0.0072 |
-0.56% |
| 2026-03-12 |
015441 |
信澳智选先锋一年持有期混合C |
1.2943 |
1.2943 |
1.2885 |
1.2885 |
0.0058 |
0.45% |
| 2026-03-11 |
015441 |
信澳智选先锋一年持有期混合C |
1.2885 |
1.2885 |
1.2694 |
1.2694 |
0.0191 |
1.50% |
| 2026-03-10 |
015441 |
信澳智选先锋一年持有期混合C |
1.2694 |
1.2694 |
1.2533 |
1.2533 |
0.0161 |
1.28% |
| 2026-03-09 |
015441 |
信澳智选先锋一年持有期混合C |
1.2533 |
1.2533 |
1.2689 |
1.2689 |
-0.0156 |
-1.23% |
| 2026-03-06 |
015441 |
信澳智选先锋一年持有期混合C |
1.2689 |
1.2689 |
1.2524 |
1.2524 |
0.0165 |
1.32% |
| 2026-03-05 |
015441 |
信澳智选先锋一年持有期混合C |
1.2524 |
1.2524 |
1.2489 |
1.2489 |
0.0035 |
0.28% |
| 2026-03-04 |
015441 |
信澳智选先锋一年持有期混合C |
1.2489 |
1.2489 |
1.2649 |
1.2649 |
-0.0160 |
-1.26% |
| 2026-03-03 |
015441 |
信澳智选先锋一年持有期混合C |
1.2649 |
1.2649 |
1.3098 |
1.3098 |
-0.0449 |
-3.43% |
| 2026-03-02 |
015441 |
信澳智选先锋一年持有期混合C |
1.3098 |
1.3098 |
1.3053 |
1.3053 |
0.0045 |
0.34% |
| 2026-02-27 |
015441 |
信澳智选先锋一年持有期混合C |
1.3053 |
1.3053 |
1.3069 |
1.3069 |
-0.0016 |
-0.12% |
| 2026-02-26 |
015441 |
信澳智选先锋一年持有期混合C |
1.3069 |
1.3069 |
1.2813 |
1.2813 |
0.0256 |
2.00% |
| 2026-02-25 |
015441 |
信澳智选先锋一年持有期混合C |
1.2813 |
1.2813 |
1.2506 |
1.2506 |
0.0307 |
2.45% |
| 2026-02-24 |
015441 |
信澳智选先锋一年持有期混合C |
1.2506 |
1.2506 |
1.2094 |
1.2094 |
0.0412 |
3.41% |
| 2026-02-13 |
015441 |
信澳智选先锋一年持有期混合C |
1.2094 |
1.2094 |
1.2293 |
1.2293 |
-0.0199 |
-1.62% |
| 2026-02-12 |
015441 |
信澳智选先锋一年持有期混合C |
1.2293 |
1.2293 |
1.2071 |
1.2071 |
0.0222 |
1.84% |
| 2026-02-11 |
015441 |
信澳智选先锋一年持有期混合C |
1.2071 |
1.2071 |
1.2026 |
1.2026 |
0.0045 |
0.37% |
| 2026-02-10 |
015441 |
信澳智选先锋一年持有期混合C |
1.2026 |
1.2026 |
1.2051 |
1.2051 |
-0.0025 |
-0.21% |
| 2026-02-09 |
015441 |
信澳智选先锋一年持有期混合C |
1.2051 |
1.2051 |
1.1800 |
1.1800 |
0.0251 |
2.13% |
| 2026-02-06 |
015441 |
信澳智选先锋一年持有期混合C |
1.1800 |
1.1800 |
1.1747 |
1.1747 |
0.0053 |
0.45% |
| 2026-02-05 |
015441 |
信澳智选先锋一年持有期混合C |
1.1747 |
1.1747 |
1.2008 |
1.2008 |
-0.0261 |
-2.17% |
| 2026-02-04 |
015441 |
信澳智选先锋一年持有期混合C |
1.2008 |
1.2008 |
1.2097 |
1.2097 |
-0.0089 |
-0.74% |
| 2026-02-03 |
015441 |
信澳智选先锋一年持有期混合C |
1.2097 |
1.2097 |
1.1919 |
1.1919 |
0.0178 |
1.49% |
| 2026-02-02 |
015441 |
信澳智选先锋一年持有期混合C |
1.1919 |
1.1919 |
1.2515 |
1.2515 |
-0.0596 |
-4.76% |
| 2026-01-30 |
015441 |
信澳智选先锋一年持有期混合C |
1.2515 |
1.2515 |
1.2552 |
1.2552 |
-0.0037 |
-0.29% |
| 2026-01-29 |
015441 |
信澳智选先锋一年持有期混合C |
1.2552 |
1.2552 |
1.2874 |
1.2874 |
-0.0322 |
-2.50% |
| 2026-01-28 |
015441 |
信澳智选先锋一年持有期混合C |
1.2874 |
1.2874 |
1.2780 |
1.2780 |
0.0094 |
0.74% |
| 2026-01-27 |
015441 |
信澳智选先锋一年持有期混合C |
1.2780 |
1.2780 |
1.2667 |
1.2667 |
0.0113 |
0.89% |
| 2026-01-26 |
015441 |
信澳智选先锋一年持有期混合C |
1.2667 |
1.2667 |
1.2864 |
1.2864 |
-0.0197 |
-1.53% |
| 2026-01-23 |
015441 |
信澳智选先锋一年持有期混合C |
1.2864 |
1.2864 |
1.2881 |
1.2881 |
-0.0017 |
-0.13% |
| 2026-01-22 |
015441 |
信澳智选先锋一年持有期混合C |
1.2881 |
1.2881 |
1.2792 |
1.2792 |
0.0089 |
0.70% |
| 2026-01-21 |
015441 |
信澳智选先锋一年持有期混合C |
1.2792 |
1.2792 |
1.2583 |
1.2583 |
0.0209 |
1.66% |
| 2026-01-20 |
015441 |
信澳智选先锋一年持有期混合C |
1.2583 |
1.2583 |
1.2691 |
1.2691 |
-0.0108 |
-0.85% |
| 2026-01-19 |
015441 |
信澳智选先锋一年持有期混合C |
1.2691 |
1.2691 |
1.2604 |
1.2604 |
0.0087 |
0.69% |
| 2026-01-16 |
015441 |
信澳智选先锋一年持有期混合C |
1.2604 |
1.2604 |
1.2420 |
1.2420 |
0.0184 |
1.48% |
| 2026-01-15 |
015441 |
信澳智选先锋一年持有期混合C |
1.2420 |
1.2420 |
1.2230 |
1.2230 |
0.0190 |
1.55% |
| 2026-01-14 |
015441 |
信澳智选先锋一年持有期混合C |
1.2230 |
1.2230 |
1.2066 |
1.2066 |
0.0164 |
1.36% |
| 2026-01-13 |
015441 |
信澳智选先锋一年持有期混合C |
1.2066 |
1.2066 |
1.2300 |
1.2300 |
-0.0234 |
-1.90% |
| 2026-01-12 |
015441 |
信澳智选先锋一年持有期混合C |
1.2300 |
1.2300 |
1.2282 |
1.2282 |
0.0018 |
0.15% |
| 2026-01-09 |
015441 |
信澳智选先锋一年持有期混合C |
1.2282 |
1.2282 |
1.2167 |
1.2167 |
0.0115 |
0.95% |
| 2026-01-08 |
015441 |
信澳智选先锋一年持有期混合C |
1.2167 |
1.2167 |
1.2162 |
1.2162 |
0.0005 |
0.04% |
| 2026-01-07 |
015441 |
信澳智选先锋一年持有期混合C |
1.2162 |
1.2162 |
1.2043 |
1.2043 |
0.0119 |
0.99% |
| 2026-01-06 |
015441 |
信澳智选先锋一年持有期混合C |
1.2043 |
1.2043 |
1.1995 |
1.1995 |
0.0048 |
0.40% |
| 2026-01-05 |
015441 |
信澳智选先锋一年持有期混合C |
1.1995 |
1.1995 |
1.1650 |
1.1650 |
0.0345 |
2.96% |
| 2025-12-31 |
015441 |
信澳智选先锋一年持有期混合C |
1.1650 |
1.1650 |
1.1867 |
1.1867 |
-0.0217 |
-1.86% |
| 2025-12-30 |
015441 |
信澳智选先锋一年持有期混合C |
1.1867 |
1.1867 |
1.1844 |
1.1844 |
0.0023 |
0.19% |
| 2025-12-29 |
015441 |
信澳智选先锋一年持有期混合C |
1.1844 |
1.1844 |
1.1842 |
1.1842 |
0.0002 |
0.02% |
| 2025-12-26 |
015441 |
信澳智选先锋一年持有期混合C |
1.1842 |
1.1842 |
1.1894 |
1.1894 |
-0.0052 |
-0.44% |
| 2025-12-25 |
015441 |
信澳智选先锋一年持有期混合C |
1.1894 |
1.1894 |
1.1821 |
1.1821 |
0.0073 |
0.62% |
| 2025-12-24 |
015441 |
信澳智选先锋一年持有期混合C |
1.1821 |
1.1821 |
1.1629 |
1.1629 |
0.0192 |
1.65% |
| 2025-12-23 |
015441 |
信澳智选先锋一年持有期混合C |
1.1629 |
1.1629 |
1.1502 |
1.1502 |
0.0127 |
1.10% |
| 2025-12-22 |
015441 |
信澳智选先锋一年持有期混合C |
1.1502 |
1.1502 |
1.1134 |
1.1134 |
0.0368 |
3.31% |
| 2025-12-19 |
015441 |
信澳智选先锋一年持有期混合C |
1.1134 |
1.1134 |
1.1063 |
1.1063 |
0.0071 |
0.64% |
| 2025-12-18 |
015441 |
信澳智选先锋一年持有期混合C |
1.1063 |
1.1063 |
1.1147 |
1.1147 |
-0.0084 |
-0.75% |
| 2025-12-17 |
015441 |
信澳智选先锋一年持有期混合C |
1.1147 |
1.1147 |
1.0824 |
1.0824 |
0.0323 |
2.98% |
| 2025-12-16 |
015441 |
信澳智选先锋一年持有期混合C |
1.0824 |
1.0824 |
1.1048 |
1.1048 |
-0.0224 |
-2.03% |
| 2025-12-15 |
015441 |
信澳智选先锋一年持有期混合C |
1.1048 |
1.1048 |
1.1106 |
1.1106 |
-0.0058 |
-0.52% |
| 2025-12-12 |
015441 |
信澳智选先锋一年持有期混合C |
1.1106 |
1.1106 |
1.1002 |
1.1002 |
0.0104 |
0.95% |
| 2025-12-11 |
015441 |
信澳智选先锋一年持有期混合C |
1.1002 |
1.1002 |
1.1165 |
1.1165 |
-0.0163 |
-1.46% |
| 2025-12-10 |
015441 |
信澳智选先锋一年持有期混合C |
1.1165 |
1.1165 |
1.1176 |
1.1176 |
-0.0011 |
-0.10% |
| 2025-12-09 |
015441 |
信澳智选先锋一年持有期混合C |
1.1176 |
1.1176 |
1.1220 |
1.1220 |
-0.0044 |
-0.39% |
| 2025-12-08 |
015441 |
信澳智选先锋一年持有期混合C |
1.1220 |
1.1220 |
1.0977 |
1.0977 |
0.0243 |
2.21% |
| 2025-12-05 |
015441 |
信澳智选先锋一年持有期混合C |
1.0977 |
1.0977 |
1.0906 |
1.0906 |
0.0071 |
0.65% |
| 2025-12-04 |
015441 |
信澳智选先锋一年持有期混合C |
1.0906 |
1.0906 |
1.0892 |
1.0892 |
0.0014 |
0.13% |
| 2025-12-03 |
015441 |
信澳智选先锋一年持有期混合C |
1.0892 |
1.0892 |
1.0907 |
1.0907 |
-0.0015 |
-0.14% |
| 2025-12-02 |
015441 |
信澳智选先锋一年持有期混合C |
1.0907 |
1.0907 |
1.1008 |
1.1008 |
-0.0101 |
-0.92% |
| 2025-12-01 |
015441 |
信澳智选先锋一年持有期混合C |
1.1008 |
1.1008 |
1.0984 |
1.0984 |
0.0024 |
0.22% |
| 2025-11-28 |
015441 |
信澳智选先锋一年持有期混合C |
1.0984 |
1.0984 |
1.0868 |
1.0868 |
0.0116 |
1.07% |
| 2025-11-27 |
015441 |
信澳智选先锋一年持有期混合C |
1.0868 |
1.0868 |
1.0765 |
1.0765 |
0.0103 |
0.96% |
| 2025-11-26 |
015441 |
信澳智选先锋一年持有期混合C |
1.0765 |
1.0765 |
1.0700 |
1.0700 |
0.0065 |
0.61% |
| 2025-11-25 |
015441 |
信澳智选先锋一年持有期混合C |
1.0700 |
1.0700 |
1.0657 |
1.0657 |
0.0043 |
0.40% |
| 2025-11-24 |
015441 |
信澳智选先锋一年持有期混合C |
1.0657 |
1.0657 |
1.0622 |
1.0622 |
0.0035 |
0.33% |
| 2025-11-21 |
015441 |
信澳智选先锋一年持有期混合C |
1.0622 |
1.0622 |
1.1040 |
1.1040 |
-0.0418 |
-3.79% |
| 2025-11-20 |
015441 |
信澳智选先锋一年持有期混合C |
1.1040 |
1.1040 |
1.1154 |
1.1154 |
-0.0114 |
-1.02% |
| 2025-11-19 |
015441 |
信澳智选先锋一年持有期混合C |
1.1154 |
1.1154 |
1.1270 |
1.1270 |
-0.0116 |
-1.03% |
| 2025-11-18 |
015441 |
信澳智选先锋一年持有期混合C |
1.1270 |
1.1270 |
1.1370 |
1.1370 |
-0.0100 |
-0.88% |
| 2025-11-17 |
015441 |
信澳智选先锋一年持有期混合C |
1.1370 |
1.1370 |
1.1320 |
1.1320 |
0.0050 |
0.44% |
| 2025-11-14 |
015441 |
信澳智选先锋一年持有期混合C |
1.1320 |
1.1320 |
1.1557 |
1.1557 |
-0.0237 |
-2.05% |
| 2025-11-13 |
015441 |
信澳智选先锋一年持有期混合C |
1.1557 |
1.1557 |
1.1331 |
1.1331 |
0.0226 |
1.99% |
| 2025-11-12 |
015441 |
信澳智选先锋一年持有期混合C |
1.1331 |
1.1331 |
1.1371 |
1.1371 |
-0.0040 |
-0.35% |
| 2025-11-11 |
015441 |
信澳智选先锋一年持有期混合C |
1.1371 |
1.1371 |
1.1477 |
1.1477 |
-0.0106 |
-0.92% |
| 2025-11-10 |
015441 |
信澳智选先锋一年持有期混合C |
1.1477 |
1.1477 |
1.1460 |
1.1460 |
0.0017 |
0.15% |
| 2025-11-07 |
015441 |
信澳智选先锋一年持有期混合C |
1.1460 |
1.1460 |
1.1515 |
1.1515 |
-0.0055 |
-0.48% |
| 2025-11-06 |
015441 |
信澳智选先锋一年持有期混合C |
1.1515 |
1.1515 |
1.1074 |
1.1074 |
0.0441 |
3.98% |
| 2025-11-05 |
015441 |
信澳智选先锋一年持有期混合C |
1.1074 |
1.1074 |
1.1029 |
1.1029 |
0.0045 |
0.41% |
| 2025-11-04 |
015441 |
信澳智选先锋一年持有期混合C |
1.1029 |
1.1029 |
1.1230 |
1.1230 |
-0.0201 |
-1.79% |
| 2025-11-03 |
015441 |
信澳智选先锋一年持有期混合C |
1.1230 |
1.1230 |
1.1333 |
1.1333 |
-0.0103 |
-0.91% |
| 2025-10-31 |
015441 |
信澳智选先锋一年持有期混合C |
1.1333 |
1.1333 |
1.1733 |
1.1733 |
-0.0400 |
-3.41% |
| 2025-10-30 |
015441 |
信澳智选先锋一年持有期混合C |
1.1733 |
1.1733 |
1.1984 |
1.1984 |
-0.0251 |
-2.09% |
| 2025-10-29 |
015441 |
信澳智选先锋一年持有期混合C |
1.1984 |
1.1984 |
1.1806 |
1.1806 |
0.0178 |
1.51% |
| 2025-10-28 |
015441 |
信澳智选先锋一年持有期混合C |
1.1806 |
1.1806 |
1.1819 |
1.1819 |
-0.0013 |
-0.11% |
| 2025-10-27 |
015441 |
信澳智选先锋一年持有期混合C |
1.1819 |
1.1819 |
1.1491 |
1.1491 |
0.0328 |
2.85% |
| 2025-10-24 |
015441 |
信澳智选先锋一年持有期混合C |
1.1491 |
1.1491 |
1.1031 |
1.1031 |
0.0460 |
4.17% |
| 2025-10-23 |
015441 |
信澳智选先锋一年持有期混合C |
1.1031 |
1.1031 |
1.1205 |
1.1205 |
-0.0174 |
-1.55% |
| 2025-10-22 |
015441 |
信澳智选先锋一年持有期混合C |
1.1205 |
1.1205 |
1.1175 |
1.1175 |
0.0030 |
0.27% |
| 2025-10-21 |
015441 |
信澳智选先锋一年持有期混合C |
1.1175 |
1.1175 |
1.0908 |
1.0908 |
0.0267 |
2.45% |
| 2025-10-20 |
015441 |
信澳智选先锋一年持有期混合C |
1.0908 |
1.0908 |
1.0688 |
1.0688 |
0.0220 |
2.06% |
| 2025-10-17 |
015441 |
信澳智选先锋一年持有期混合C |
1.0688 |
1.0688 |
1.1161 |
1.1161 |
-0.0473 |
-4.24% |
| 2025-10-16 |
015441 |
信澳智选先锋一年持有期混合C |
1.1161 |
1.1161 |
1.1394 |
1.1394 |
-0.0233 |
-2.09% |
| 2025-10-15 |
015441 |
信澳智选先锋一年持有期混合C |
1.1394 |
1.1394 |
1.1147 |
1.1147 |
0.0247 |
2.22% |
| 2025-10-14 |
015441 |
信澳智选先锋一年持有期混合C |
1.1147 |
1.1147 |
1.1558 |
1.1558 |
-0.0411 |
-3.56% |
| 2025-10-13 |
015441 |
信澳智选先锋一年持有期混合C |
1.1558 |
1.1558 |
1.1641 |
1.1641 |
-0.0083 |
-0.71% |
| 2025-10-10 |
015441 |
信澳智选先锋一年持有期混合C |
1.1641 |
1.1641 |
1.2067 |
1.2067 |
-0.0426 |
-3.53% |
| 2025-10-09 |
015441 |
信澳智选先锋一年持有期混合C |
1.2067 |
1.2067 |
1.1990 |
1.1990 |
0.0077 |
0.64% |
| 2025-09-30 |
015441 |
信澳智选先锋一年持有期混合C |
1.1990 |
1.1990 |
1.2025 |
1.2025 |
-0.0035 |
-0.29% |
| 2025-09-29 |
015441 |
信澳智选先锋一年持有期混合C |
1.2025 |
1.2025 |
1.1745 |
1.1745 |
0.0280 |
2.38% |
| 2025-09-26 |
015441 |
信澳智选先锋一年持有期混合C |
1.1745 |
1.1745 |
1.2125 |
1.2125 |
-0.0380 |
-3.13% |
| 2025-09-25 |
015441 |
信澳智选先锋一年持有期混合C |
1.2125 |
1.2125 |
1.2119 |
1.2119 |
0.0006 |
0.05% |
| 2025-09-24 |
015441 |
信澳智选先锋一年持有期混合C |
1.2119 |
1.2119 |
1.2145 |
1.2145 |
-0.0026 |
-0.21% |
| 2025-09-23 |
015441 |
信澳智选先锋一年持有期混合C |
1.2145 |
1.2145 |
1.2199 |
1.2199 |
-0.0054 |
-0.44% |
| 2025-09-22 |
015441 |
信澳智选先锋一年持有期混合C |
1.2199 |
1.2199 |
1.1927 |
1.1927 |
0.0272 |
2.28% |
| 2025-09-19 |
015441 |
信澳智选先锋一年持有期混合C |
1.1927 |
1.1927 |
1.2020 |
1.2020 |
-0.0093 |
-0.77% |
| 2025-09-18 |
015441 |
信澳智选先锋一年持有期混合C |
1.2020 |
1.2020 |
1.1736 |
1.1736 |
0.0284 |
2.42% |
| 2025-09-17 |
015441 |
信澳智选先锋一年持有期混合C |
1.1736 |
1.1736 |
1.1502 |
1.1502 |
0.0234 |
2.03% |
| 2025-09-16 |
015441 |
信澳智选先锋一年持有期混合C |
1.1502 |
1.1502 |
1.1384 |
1.1384 |
0.0118 |
1.04% |
