信澳星耀智选混合A基金净值查询(019030)
今天最新净值
1.4868
-0.0028 -0.19%
2026-09-17
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：1.4868
- 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
近半年,信澳星耀智选混合A(019030)基金累计收益率-9.97%
| 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 |
| 2026-09-17 |
019030 |
信澳星耀智选混合A |
1.4868 |
1.4868 |
1.4896 |
1.4896 |
-0.0028 |
-0.19% |
| 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% |
| 2026-06-16 |
019030 |
信澳星耀智选混合A |
1.6372 |
1.6372 |
1.6258 |
1.6258 |
0.0114 |
0.70% |
| 2026-06-15 |
019030 |
信澳星耀智选混合A |
1.6258 |
1.6258 |
1.5844 |
1.5844 |
0.0414 |
2.61% |
| 2026-06-12 |
019030 |
信澳星耀智选混合A |
1.5844 |
1.5844 |
1.5588 |
1.5588 |
0.0256 |
1.64% |
| 2026-06-11 |
019030 |
信澳星耀智选混合A |
1.5588 |
1.5588 |
1.5660 |
1.5660 |
-0.0072 |
-0.46% |
| 2026-06-10 |
019030 |
信澳星耀智选混合A |
1.5660 |
1.5660 |
1.5767 |
1.5767 |
-0.0107 |
-0.68% |
| 2026-06-09 |
019030 |
信澳星耀智选混合A |
1.5767 |
1.5767 |
1.5519 |
1.5519 |
0.0248 |
1.60% |
| 2026-06-08 |
019030 |
信澳星耀智选混合A |
1.5519 |
1.5519 |
1.6028 |
1.6028 |
-0.0509 |
-3.18% |
| 2026-06-05 |
019030 |
信澳星耀智选混合A |
1.6028 |
1.6028 |
1.6022 |
1.6022 |
0.0006 |
0.04% |
| 2026-06-04 |
019030 |
信澳星耀智选混合A |
1.6022 |
1.6022 |
1.6177 |
1.6177 |
-0.0155 |
-0.96% |
| 2026-06-03 |
019030 |
信澳星耀智选混合A |
1.6177 |
1.6177 |
1.6153 |
1.6153 |
0.0024 |
0.15% |
| 2026-06-02 |
019030 |
信澳星耀智选混合A |
1.6153 |
1.6153 |
1.6272 |
1.6272 |
-0.0119 |
-0.73% |
| 2026-06-01 |
019030 |
信澳星耀智选混合A |
1.6272 |
1.6272 |
1.6212 |
1.6212 |
0.0060 |
0.37% |
| 2026-05-29 |
019030 |
信澳星耀智选混合A |
1.6212 |
1.6212 |
1.6577 |
1.6577 |
-0.0365 |
-2.20% |
| 2026-05-28 |
019030 |
信澳星耀智选混合A |
1.6577 |
1.6577 |
1.6524 |
1.6524 |
0.0053 |
0.32% |
| 2026-05-27 |
019030 |
信澳星耀智选混合A |
1.6524 |
1.6524 |
1.6828 |
1.6828 |
-0.0304 |
-1.81% |
| 2026-05-26 |
019030 |
信澳星耀智选混合A |
1.6828 |
1.6828 |
1.6931 |
1.6931 |
-0.0103 |
-0.61% |
| 2026-05-25 |
019030 |
信澳星耀智选混合A |
1.6931 |
1.6931 |
1.6867 |
1.6867 |
0.0064 |
0.38% |
| 2026-05-22 |
019030 |
信澳星耀智选混合A |
1.6867 |
1.6867 |
1.6539 |
1.6539 |
0.0328 |
1.98% |
| 2026-05-21 |
019030 |
信澳星耀智选混合A |
1.6539 |
1.6539 |
1.7024 |
1.7024 |
-0.0485 |
-2.85% |
| 2026-05-20 |
019030 |
信澳星耀智选混合A |
1.7024 |
1.7024 |
1.7042 |
1.7042 |
-0.0018 |
-0.11% |
| 2026-05-19 |
019030 |
信澳星耀智选混合A |
1.7042 |
1.7042 |
1.6946 |
1.6946 |
0.0096 |
0.57% |
| 2026-05-18 |
019030 |
信澳星耀智选混合A |
1.6946 |
1.6946 |
1.6951 |
1.6951 |
-0.0005 |
-0.03% |
| 2026-05-15 |
019030 |
信澳星耀智选混合A |
1.6951 |
1.6951 |
1.7093 |
1.7093 |
-0.0142 |
-0.83% |
| 2026-05-14 |
019030 |
信澳星耀智选混合A |
1.7093 |
1.7093 |
1.7374 |
1.7374 |
-0.0281 |
-1.62% |
| 2026-05-13 |
019030 |
信澳星耀智选混合A |
1.7374 |
1.7374 |
1.7202 |
1.7202 |
0.0172 |
1.00% |
| 2026-05-12 |
019030 |
信澳星耀智选混合A |
1.7202 |
1.7202 |
1.7316 |
1.7316 |
-0.0114 |
-0.66% |
| 2026-05-11 |
019030 |
信澳星耀智选混合A |
1.7316 |
1.7316 |
1.7170 |
1.7170 |
0.0146 |
0.85% |
| 2026-05-08 |
019030 |
信澳星耀智选混合A |
1.7170 |
1.7170 |
1.7053 |
1.7053 |
0.0117 |
0.69% |
| 2026-04-30 |
019030 |
信澳星耀智选混合A |
1.6700 |
1.6700 |
1.6705 |
1.6705 |
-0.0005 |
-0.03% |
| 2026-04-29 |
019030 |
信澳星耀智选混合A |
1.6705 |
1.6705 |
1.6478 |
1.6478 |
0.0227 |
1.38% |
| 2026-04-28 |
019030 |
信澳星耀智选混合A |
1.6478 |
1.6478 |
1.6696 |
1.6696 |
-0.0218 |
-1.31% |
| 2026-04-27 |
019030 |
信澳星耀智选混合A |
1.6696 |
1.6696 |
1.6645 |
1.6645 |
0.0051 |
0.31% |
| 2026-04-24 |
019030 |
信澳星耀智选混合A |
1.6645 |
1.6645 |
1.6738 |
1.6738 |
-0.0093 |
-0.56% |
| 2026-04-23 |
019030 |
信澳星耀智选混合A |
1.6738 |
1.6738 |
1.6940 |
1.6940 |
-0.0202 |
-1.19% |
| 2026-04-22 |
019030 |
信澳星耀智选混合A |
1.6940 |
1.6940 |
1.6840 |
1.6840 |
0.0100 |
0.59% |
| 2026-04-21 |
019030 |
信澳星耀智选混合A |
1.6840 |
1.6840 |
1.6871 |
1.6871 |
-0.0031 |
-0.18% |
| 2026-04-20 |
019030 |
信澳星耀智选混合A |
1.6871 |
1.6871 |
1.6788 |
1.6788 |
0.0083 |
0.49% |
| 2026-04-17 |
019030 |
信澳星耀智选混合A |
1.6788 |
1.6788 |
1.6727 |
1.6727 |
0.0061 |
0.36% |
| 2026-04-16 |
019030 |
信澳星耀智选混合A |
1.6727 |
1.6727 |
1.6466 |
1.6466 |
0.0261 |
1.59% |
| 2026-04-15 |
019030 |
信澳星耀智选混合A |
1.6466 |
1.6466 |
1.6528 |
1.6528 |
-0.0062 |
-0.38% |
| 2026-04-14 |
019030 |
信澳星耀智选混合A |
1.6528 |
1.6528 |
1.6372 |
1.6372 |
0.0156 |
0.95% |
| 2026-04-13 |
019030 |
信澳星耀智选混合A |
1.6372 |
1.6372 |
1.6401 |
1.6401 |
-0.0029 |
-0.18% |
| 2026-04-10 |
019030 |
信澳星耀智选混合A |
1.6401 |
1.6401 |
1.6255 |
1.6255 |
0.0146 |
0.90% |
| 2026-04-09 |
019030 |
信澳星耀智选混合A |
1.6255 |
1.6255 |
1.6416 |
1.6416 |
-0.0161 |
-0.98% |
| 2026-04-08 |
019030 |
信澳星耀智选混合A |
1.6416 |
1.6416 |
1.5726 |
1.5726 |
0.0690 |
4.39% |
| 2026-04-07 |
019030 |
信澳星耀智选混合A |
1.5726 |
1.5726 |
1.5582 |
1.5582 |
0.0144 |
0.92% |
| 2026-04-03 |
019030 |
信澳星耀智选混合A |
1.5582 |
1.5582 |
1.5852 |
1.5852 |
-0.0270 |
-1.70% |
| 2026-04-02 |
019030 |
信澳星耀智选混合A |
1.5852 |
1.5852 |
1.6109 |
1.6109 |
-0.0257 |
-1.60% |
| 2026-04-01 |
019030 |
信澳星耀智选混合A |
1.6109 |
1.6109 |
1.5824 |
1.5824 |
0.0285 |
1.80% |
| 2026-03-31 |
019030 |
信澳星耀智选混合A |
1.5824 |
1.5824 |
1.5973 |
1.5973 |
-0.0149 |
-0.93% |
| 2026-03-30 |
019030 |
信澳星耀智选混合A |
1.5973 |
1.5973 |
1.5933 |
1.5933 |
0.0040 |
0.25% |
| 2026-03-27 |
019030 |
信澳星耀智选混合A |
1.5933 |
1.5933 |
1.5731 |
1.5731 |
0.0202 |
1.28% |
| 2026-03-26 |
019030 |
信澳星耀智选混合A |
1.5731 |
1.5731 |
1.5922 |
1.5922 |
-0.0191 |
-1.20% |
| 2026-03-25 |
019030 |
信澳星耀智选混合A |
1.5922 |
1.5922 |
1.5612 |
1.5612 |
0.0310 |
1.99% |
| 2026-03-24 |
019030 |
信澳星耀智选混合A |
1.5612 |
1.5612 |
1.5162 |
1.5162 |
0.0450 |
2.97% |
| 2026-03-23 |
019030 |
信澳星耀智选混合A |
1.5162 |
1.5162 |
1.5989 |
1.5989 |
-0.0827 |
-5.45% |
| 2026-03-20 |
019030 |
信澳星耀智选混合A |
1.5989 |
1.5989 |
1.6289 |
1.6289 |
-0.0300 |
-1.84% |
| 2026-03-19 |
019030 |
信澳星耀智选混合A |
1.6289 |
1.6289 |
1.6691 |
1.6691 |
-0.0402 |
-2.41% |
