信澳星耀智选混合A基金净值查询(019030)
今天最新净值
1.4599
-0.0079 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.6666
0.0151 0.9147%
2026-03-24 15:39:58
- 累计净值：1.4599
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3512亿
- 最近资产：0.16亿元
- 基金公司：信达澳亚基金
- 基金经理：冯玺祥
近一季,信澳星耀智选混合A(019030)基金累计收益率-10.20%
| 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 |
| 2026-09-16 |
019030 |
信澳星耀智选混合A |
1.4896 |
1.4896 |
1.4599 |
1.4599 |
0.0297 |
2.03% |
| 2026-09-15 |
019030 |
信澳星耀智选混合A |
1.4599 |
1.4599 |
1.4678 |
1.4678 |
-0.0079 |
-0.54% |
| 2026-09-14 |
019030 |
信澳星耀智选混合A |
1.4678 |
1.4678 |
1.4645 |
1.4645 |
0.0033 |
0.23% |
| 2026-09-11 |
019030 |
信澳星耀智选混合A |
1.4645 |
1.4645 |
1.4927 |
1.4927 |
-0.0282 |
-1.93% |
| 2026-09-10 |
019030 |
信澳星耀智选混合A |
1.4927 |
1.4927 |
1.5091 |
1.5091 |
-0.0164 |
-1.09% |
| 2026-09-09 |
019030 |
信澳星耀智选混合A |
1.5091 |
1.5091 |
1.5093 |
1.5093 |
-0.0002 |
-0.01% |
| 2026-09-08 |
019030 |
信澳星耀智选混合A |
1.5093 |
1.5093 |
1.5077 |
1.5077 |
0.0016 |
0.11% |
| 2026-09-07 |
019030 |
信澳星耀智选混合A |
1.5077 |
1.5077 |
1.4892 |
1.4892 |
0.0185 |
1.24% |
| 2026-09-04 |
019030 |
信澳星耀智选混合A |
1.4892 |
1.4892 |
1.5050 |
1.5050 |
-0.0158 |
-1.05% |
| 2026-09-03 |
019030 |
信澳星耀智选混合A |
1.5050 |
1.5050 |
1.5029 |
1.5029 |
0.0021 |
0.14% |
|
|
| 2026-09-02 |
019030 |
信澳星耀智选混合A |
1.5029 |
1.5029 |
1.5199 |
1.5199 |
-0.0170 |
-1.12% |
| 2026-09-01 |
019030 |
信澳星耀智选混合A |
1.5199 |
1.5199 |
1.5294 |
1.5294 |
-0.0095 |
-0.62% |
| 2026-08-31 |
019030 |
信澳星耀智选混合A |
1.5294 |
1.5294 |
1.5116 |
1.5116 |
0.0178 |
1.18% |
| 2026-08-28 |
019030 |
信澳星耀智选混合A |
1.5116 |
1.5116 |
1.5138 |
1.5138 |
-0.0022 |
-0.15% |
| 2026-08-27 |
019030 |
信澳星耀智选混合A |
1.5138 |
1.5138 |
1.4859 |
1.4859 |
0.0279 |
1.88% |
| 2026-08-26 |
019030 |
信澳星耀智选混合A |
1.4859 |
1.4859 |
1.4866 |
1.4866 |
-0.0007 |
-0.05% |
| 2026-08-25 |
019030 |
信澳星耀智选混合A |
1.4866 |
1.4866 |
1.4747 |
1.4747 |
0.0119 |
0.81% |
| 2026-08-24 |
019030 |
信澳星耀智选混合A |
1.4747 |
1.4747 |
1.4989 |
1.4989 |
-0.0242 |
-1.61% |
| 2026-08-21 |
019030 |
信澳星耀智选混合A |
1.4989 |
1.4989 |
1.4936 |
1.4936 |
0.0053 |
0.35% |
| 2026-08-20 |
019030 |
信澳星耀智选混合A |
1.4936 |
1.4936 |
1.4792 |
1.4792 |
0.0144 |
0.97% |
| 2026-08-19 |
019030 |
信澳星耀智选混合A |
1.4792 |
1.4792 |
1.5530 |
1.5530 |
-0.0738 |
-4.75% |
| 2026-08-18 |
019030 |
信澳星耀智选混合A |
1.5530 |
1.5530 |
1.5548 |
1.5548 |
-0.0018 |
-0.12% |
| 2026-08-17 |
019030 |
信澳星耀智选混合A |
1.5548 |
1.5548 |
1.5168 |
1.5168 |
0.0380 |
2.51% |
| 2026-08-14 |
019030 |
信澳星耀智选混合A |
1.5168 |
1.5168 |
1.5036 |
1.5036 |
0.0132 |
0.88% |
| 2026-08-13 |
019030 |
信澳星耀智选混合A |
1.5036 |
1.5036 |
1.5199 |
1.5199 |
-0.0163 |
-1.07% |
|
|
| 2026-08-12 |
019030 |
信澳星耀智选混合A |
1.5199 |
1.5199 |
1.5016 |
1.5016 |
0.0183 |
1.22% |
| 2026-08-11 |
019030 |
信澳星耀智选混合A |
1.5016 |
1.5016 |
1.5077 |
1.5077 |
-0.0061 |
-0.40% |
| 2026-08-10 |
019030 |
信澳星耀智选混合A |
1.5077 |
1.5077 |
1.4990 |
1.4990 |
0.0087 |
0.58% |
| 2026-08-07 |
019030 |
信澳星耀智选混合A |
1.4990 |
1.4990 |
1.4703 |
1.4703 |
0.0287 |
1.95% |
| 2026-08-06 |
019030 |
信澳星耀智选混合A |
1.4703 |
1.4703 |
1.4583 |
1.4583 |
0.0120 |
0.82% |
| 2026-08-05 |
019030 |
信澳星耀智选混合A |
1.4583 |
1.4583 |
1.4231 |
1.4231 |
0.0352 |
2.47% |
| 2026-08-04 |
019030 |
信澳星耀智选混合A |
1.4231 |
1.4231 |
1.3837 |
1.3837 |
0.0394 |
2.85% |
| 2026-08-03 |
019030 |
信澳星耀智选混合A |
1.3837 |
1.3837 |
1.3800 |
1.3800 |
0.0037 |
0.27% |
| 2026-07-31 |
019030 |
信澳星耀智选混合A |
1.3800 |
1.3800 |
1.3426 |
1.3426 |
0.0374 |
2.79% |
| 2026-07-30 |
019030 |
信澳星耀智选混合A |
1.3426 |
1.3426 |
1.3815 |
1.3815 |
-0.0389 |
-2.82% |
| 2026-07-29 |
019030 |
信澳星耀智选混合A |
1.3815 |
1.3815 |
1.3681 |
1.3681 |
0.0134 |
0.98% |
| 2026-07-28 |
019030 |
信澳星耀智选混合A |
1.3681 |
1.3681 |
1.4110 |
1.4110 |
-0.0429 |
-3.04% |
| 2026-07-27 |
019030 |
信澳星耀智选混合A |
1.4110 |
1.4110 |
1.3698 |
1.3698 |
0.0412 |
3.01% |
| 2026-07-24 |
019030 |
信澳星耀智选混合A |
1.3698 |
1.3698 |
1.4048 |
1.4048 |
-0.0350 |
-2.49% |
| 2026-07-23 |
019030 |
信澳星耀智选混合A |
1.4048 |
1.4048 |
1.3840 |
1.3840 |
0.0208 |
1.50% |
| 2026-07-22 |
019030 |
信澳星耀智选混合A |
1.3840 |
1.3840 |
1.4024 |
1.4024 |
-0.0184 |
-1.31% |
| 2026-07-21 |
019030 |
信澳星耀智选混合A |
1.4024 |
1.4024 |
1.3638 |
1.3638 |
0.0386 |
2.83% |
| 2026-07-20 |
019030 |
信澳星耀智选混合A |
1.3638 |
1.3638 |
1.4021 |
1.4021 |
-0.0383 |
-2.73% |
| 2026-07-17 |
019030 |
信澳星耀智选混合A |
1.4021 |
1.4021 |
1.4837 |
1.4837 |
-0.0816 |
-5.50% |
| 2026-07-16 |
019030 |
信澳星耀智选混合A |
1.4837 |
1.4837 |
1.5111 |
1.5111 |
-0.0274 |
-1.81% |
| 2026-07-15 |
019030 |
信澳星耀智选混合A |
1.5111 |
1.5111 |
1.5236 |
1.5236 |
-0.0125 |
-0.82% |
| 2026-07-14 |
019030 |
信澳星耀智选混合A |
1.5236 |
1.5236 |
1.4882 |
1.4882 |
0.0354 |
2.38% |
| 2026-07-13 |
019030 |
信澳星耀智选混合A |
1.4882 |
1.4882 |
1.5649 |
1.5649 |
-0.0767 |
-4.90% |
| 2026-07-10 |
019030 |
信澳星耀智选混合A |
1.5649 |
1.5649 |
1.5623 |
1.5623 |
0.0026 |
0.17% |
| 2026-07-09 |
019030 |
信澳星耀智选混合A |
1.5623 |
1.5623 |
1.5428 |
1.5428 |
0.0195 |
1.26% |
| 2026-07-08 |
019030 |
信澳星耀智选混合A |
1.5428 |
1.5428 |
1.5713 |
1.5713 |
-0.0285 |
-1.81% |
| 2026-07-07 |
019030 |
信澳星耀智选混合A |
1.5713 |
1.5713 |
1.6119 |
1.6119 |
-0.0406 |
-2.58% |
| 2026-07-06 |
019030 |
信澳星耀智选混合A |
1.6119 |
1.6119 |
1.6372 |
1.6372 |
-0.0253 |
-1.55% |
| 2026-07-03 |
019030 |
信澳星耀智选混合A |
1.6372 |
1.6372 |
1.6181 |
1.6181 |
0.0191 |
1.18% |
| 2026-07-02 |
019030 |
信澳星耀智选混合A |
1.6181 |
1.6181 |
1.6417 |
1.6417 |
-0.0236 |
-1.44% |
| 2026-07-01 |
019030 |
信澳星耀智选混合A |
1.6417 |
1.6417 |
1.6191 |
1.6191 |
0.0226 |
1.40% |
| 2026-06-30 |
019030 |
信澳星耀智选混合A |
1.6191 |
1.6191 |
1.5870 |
1.5870 |
0.0321 |
2.02% |
| 2026-06-29 |
019030 |
信澳星耀智选混合A |
1.5870 |
1.5870 |
1.5896 |
1.5896 |
-0.0026 |
-0.16% |
| 2026-06-26 |
019030 |
信澳星耀智选混合A |
1.5896 |
1.5896 |
1.6371 |
1.6371 |
-0.0475 |
-2.90% |
| 2026-06-25 |
019030 |
信澳星耀智选混合A |
1.6371 |
1.6371 |
1.6507 |
1.6507 |
-0.0136 |
-0.82% |
| 2026-06-24 |
019030 |
信澳星耀智选混合A |
1.6507 |
1.6507 |
1.6488 |
1.6488 |
0.0019 |
0.12% |
| 2026-06-23 |
019030 |
信澳星耀智选混合A |
1.6488 |
1.6488 |
1.6667 |
1.6667 |
-0.0179 |
-1.07% |
| 2026-06-22 |
019030 |
信澳星耀智选混合A |
1.6667 |
1.6667 |
1.6473 |
1.6473 |
0.0194 |
1.18% |
| 2026-06-18 |
019030 |
信澳星耀智选混合A |
1.6473 |
1.6473 |
1.6443 |
1.6443 |
0.0030 |
0.18% |
| 2026-06-17 |
019030 |
信澳星耀智选混合A |
1.6443 |
1.6443 |
1.6372 |
1.6372 |
0.0071 |
0.43% |
