信澳星耀智选混合C基金净值查询(019031)
今天最新净值
1.4410
0.0031 0.22%
2026-09-15
盘中实时估值(仅供参考)
1.6411
0.0149 0.9147%
2026-03-24 15:39:58
- 累计净值：1.4410
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3669亿
- 最近资产：2.41亿
- 基金公司：信达澳亚基金
- 基金经理：冯玺祥
近一年,信澳星耀智选混合C(019031)基金累计收益率-0.31%
| 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 |
019031 |
信澳星耀智选混合C |
1.4333 |
1.4333 |
1.4410 |
1.4410 |
-0.0077 |
-0.53% |
| 2026-09-14 |
019031 |
信澳星耀智选混合C |
1.4410 |
1.4410 |
1.4379 |
1.4379 |
0.0031 |
0.22% |
| 2026-09-11 |
019031 |
信澳星耀智选混合C |
1.4379 |
1.4379 |
1.4656 |
1.4656 |
-0.0277 |
-1.93% |
| 2026-09-10 |
019031 |
信澳星耀智选混合C |
1.4656 |
1.4656 |
1.4817 |
1.4817 |
-0.0161 |
-1.09% |
| 2026-09-09 |
019031 |
信澳星耀智选混合C |
1.4817 |
1.4817 |
1.4820 |
1.4820 |
-0.0003 |
-0.02% |
| 2026-09-08 |
019031 |
信澳星耀智选混合C |
1.4820 |
1.4820 |
1.4804 |
1.4804 |
0.0016 |
0.11% |
| 2026-09-07 |
019031 |
信澳星耀智选混合C |
1.4804 |
1.4804 |
1.4624 |
1.4624 |
0.0180 |
1.23% |
| 2026-09-04 |
019031 |
信澳星耀智选混合C |
1.4624 |
1.4624 |
1.4779 |
1.4779 |
-0.0155 |
-1.05% |
| 2026-09-03 |
019031 |
信澳星耀智选混合C |
1.4779 |
1.4779 |
1.4758 |
1.4758 |
0.0021 |
0.14% |
| 2026-09-02 |
019031 |
信澳星耀智选混合C |
1.4758 |
1.4758 |
1.4925 |
1.4925 |
-0.0167 |
-1.12% |
|
|
| 2026-09-01 |
019031 |
信澳星耀智选混合C |
1.4925 |
1.4925 |
1.5019 |
1.5019 |
-0.0094 |
-0.63% |
| 2026-08-31 |
019031 |
信澳星耀智选混合C |
1.5019 |
1.5019 |
1.4845 |
1.4845 |
0.0174 |
1.17% |
| 2026-08-28 |
019031 |
信澳星耀智选混合C |
1.4845 |
1.4845 |
1.4867 |
1.4867 |
-0.0022 |
-0.15% |
| 2026-08-27 |
019031 |
信澳星耀智选混合C |
1.4867 |
1.4867 |
1.4593 |
1.4593 |
0.0274 |
1.88% |
| 2026-08-26 |
019031 |
信澳星耀智选混合C |
1.4593 |
1.4593 |
1.4600 |
1.4600 |
-0.0007 |
-0.05% |
| 2026-08-25 |
019031 |
信澳星耀智选混合C |
1.4600 |
1.4600 |
1.4484 |
1.4484 |
0.0116 |
0.80% |
| 2026-08-24 |
019031 |
信澳星耀智选混合C |
1.4484 |
1.4484 |
1.4722 |
1.4722 |
-0.0238 |
-1.62% |
| 2026-08-21 |
019031 |
信澳星耀智选混合C |
1.4722 |
1.4722 |
1.4670 |
1.4670 |
0.0052 |
0.35% |
| 2026-08-20 |
019031 |
信澳星耀智选混合C |
1.4670 |
1.4670 |
1.4529 |
1.4529 |
0.0141 |
0.97% |
| 2026-08-19 |
019031 |
信澳星耀智选混合C |
1.4529 |
1.4529 |
1.5254 |
1.5254 |
-0.0725 |
-4.75% |
| 2026-08-18 |
019031 |
信澳星耀智选混合C |
1.5254 |
1.5254 |
1.5272 |
1.5272 |
-0.0018 |
-0.12% |
| 2026-08-17 |
019031 |
信澳星耀智选混合C |
1.5272 |
1.5272 |
1.4899 |
1.4899 |
0.0373 |
2.50% |
| 2026-08-14 |
019031 |
信澳星耀智选混合C |
1.4899 |
1.4899 |
1.4770 |
1.4770 |
0.0129 |
0.87% |
| 2026-08-13 |
019031 |
信澳星耀智选混合C |
1.4770 |
1.4770 |
1.4930 |
1.4930 |
-0.0160 |
-1.07% |
| 2026-08-12 |
019031 |
信澳星耀智选混合C |
1.4930 |
1.4930 |
1.4751 |
1.4751 |
0.0179 |
1.21% |
|
|
| 2026-08-11 |
019031 |
信澳星耀智选混合C |
1.4751 |
1.4751 |
1.4811 |
1.4811 |
-0.0060 |
-0.41% |
| 2026-08-10 |
019031 |
信澳星耀智选混合C |
1.4811 |
1.4811 |
1.4726 |
1.4726 |
0.0085 |
0.58% |
| 2026-08-07 |
019031 |
信澳星耀智选混合C |
1.4726 |
1.4726 |
1.4445 |
1.4445 |
0.0281 |
1.95% |
| 2026-08-06 |
019031 |
信澳星耀智选混合C |
1.4445 |
1.4445 |
1.4327 |
1.4327 |
0.0118 |
0.82% |
| 2026-08-05 |
019031 |
信澳星耀智选混合C |
1.4327 |
1.4327 |
1.3982 |
1.3982 |
0.0345 |
2.47% |
| 2026-08-04 |
019031 |
信澳星耀智选混合C |
1.3982 |
1.3982 |
1.3595 |
1.3595 |
0.0387 |
2.85% |
| 2026-08-03 |
019031 |
信澳星耀智选混合C |
1.3595 |
1.3595 |
1.3559 |
1.3559 |
0.0036 |
0.27% |
| 2026-07-31 |
019031 |
信澳星耀智选混合C |
1.3559 |
1.3559 |
1.3191 |
1.3191 |
0.0368 |
2.79% |
| 2026-07-30 |
019031 |
信澳星耀智选混合C |
1.3191 |
1.3191 |
1.3574 |
1.3574 |
-0.0383 |
-2.82% |
| 2026-07-29 |
019031 |
信澳星耀智选混合C |
1.3574 |
1.3574 |
1.3442 |
1.3442 |
0.0132 |
0.98% |
| 2026-07-28 |
019031 |
信澳星耀智选混合C |
1.3442 |
1.3442 |
1.3864 |
1.3864 |
-0.0422 |
-3.04% |
| 2026-07-27 |
019031 |
信澳星耀智选混合C |
1.3864 |
1.3864 |
1.3460 |
1.3460 |
0.0404 |
3.00% |
| 2026-07-24 |
019031 |
信澳星耀智选混合C |
1.3460 |
1.3460 |
1.3804 |
1.3804 |
-0.0344 |
-2.49% |
| 2026-07-23 |
019031 |
信澳星耀智选混合C |
1.3804 |
1.3804 |
1.3600 |
1.3600 |
0.0204 |
1.50% |
| 2026-07-22 |
019031 |
信澳星耀智选混合C |
1.3600 |
1.3600 |
1.3781 |
1.3781 |
-0.0181 |
-1.31% |
| 2026-07-21 |
019031 |
信澳星耀智选混合C |
1.3781 |
1.3781 |
1.3402 |
1.3402 |
0.0379 |
2.83% |
| 2026-07-20 |
019031 |
信澳星耀智选混合C |
1.3402 |
1.3402 |
1.3779 |
1.3779 |
-0.0377 |
-2.74% |
| 2026-07-17 |
019031 |
信澳星耀智选混合C |
1.3779 |
1.3779 |
1.4581 |
1.4581 |
-0.0802 |
-5.50% |
| 2026-07-16 |
019031 |
信澳星耀智选混合C |
1.4581 |
1.4581 |
1.4851 |
1.4851 |
-0.0270 |
-1.82% |
| 2026-07-15 |
019031 |
信澳星耀智选混合C |
1.4851 |
1.4851 |
1.4973 |
1.4973 |
-0.0122 |
-0.81% |
| 2026-07-14 |
019031 |
信澳星耀智选混合C |
1.4973 |
1.4973 |
1.4626 |
1.4626 |
0.0347 |
2.37% |
| 2026-07-13 |
019031 |
信澳星耀智选混合C |
1.4626 |
1.4626 |
1.5380 |
1.5380 |
-0.0754 |
-4.90% |
| 2026-07-10 |
019031 |
信澳星耀智选混合C |
1.5380 |
1.5380 |
1.5355 |
1.5355 |
0.0025 |
0.16% |
| 2026-07-09 |
019031 |
信澳星耀智选混合C |
1.5355 |
1.5355 |
1.5164 |
1.5164 |
0.0191 |
1.26% |
| 2026-07-08 |
019031 |
信澳星耀智选混合C |
1.5164 |
1.5164 |
1.5444 |
1.5444 |
-0.0280 |
-1.81% |
| 2026-07-07 |
019031 |
信澳星耀智选混合C |
1.5444 |
1.5444 |
1.5844 |
1.5844 |
-0.0400 |
-2.59% |
| 2026-07-06 |
019031 |
信澳星耀智选混合C |
1.5844 |
1.5844 |
1.6093 |
1.6093 |
-0.0249 |
-1.55% |
| 2026-07-03 |
019031 |
信澳星耀智选混合C |
1.6093 |
1.6093 |
1.5905 |
1.5905 |
0.0188 |
1.18% |
| 2026-07-02 |
019031 |
信澳星耀智选混合C |
1.5905 |
1.5905 |
1.6138 |
1.6138 |
-0.0233 |
-1.44% |
| 2026-07-01 |
019031 |
信澳星耀智选混合C |
1.6138 |
1.6138 |
1.5916 |
1.5916 |
0.0222 |
1.39% |
| 2026-06-30 |
019031 |
信澳星耀智选混合C |
1.5916 |
1.5916 |
1.5601 |
1.5601 |
0.0315 |
2.02% |
| 2026-06-29 |
019031 |
信澳星耀智选混合C |
1.5601 |
1.5601 |
1.5627 |
1.5627 |
-0.0026 |
-0.17% |
| 2026-06-26 |
019031 |
信澳星耀智选混合C |
1.5627 |
1.5627 |
1.6094 |
1.6094 |
-0.0467 |
-2.90% |
| 2026-06-25 |
019031 |
信澳星耀智选混合C |
1.6094 |
1.6094 |
1.6229 |
1.6229 |
-0.0135 |
-0.83% |
| 2026-06-24 |
019031 |
信澳星耀智选混合C |
1.6229 |
1.6229 |
1.6210 |
1.6210 |
0.0019 |
0.12% |
| 2026-06-23 |
019031 |
信澳星耀智选混合C |
1.6210 |
1.6210 |
1.6386 |
1.6386 |
-0.0176 |
-1.07% |
| 2026-06-22 |
019031 |
信澳星耀智选混合C |
1.6386 |
1.6386 |
1.6196 |
1.6196 |
0.0190 |
1.17% |
| 2026-06-18 |
019031 |
信澳星耀智选混合C |
1.6196 |
1.6196 |
1.6167 |
1.6167 |
0.0029 |
0.18% |
| 2026-06-17 |
019031 |
信澳星耀智选混合C |
1.6167 |
1.6167 |
1.6098 |
1.6098 |
0.0069 |
0.43% |
| 2026-06-16 |
019031 |
信澳星耀智选混合C |
1.6098 |
1.6098 |
1.5986 |
1.5986 |
0.0112 |
0.70% |
| 2026-06-15 |
019031 |
信澳星耀智选混合C |
1.5986 |
1.5986 |
1.5579 |
1.5579 |
0.0407 |
2.61% |
| 2026-06-12 |
019031 |
信澳星耀智选混合C |
1.5579 |
1.5579 |
1.5328 |
1.5328 |
0.0251 |
1.64% |
| 2026-06-11 |
019031 |
信澳星耀智选混合C |
1.5328 |
1.5328 |
1.5399 |
1.5399 |
-0.0071 |
-0.46% |
| 2026-06-10 |
019031 |
信澳星耀智选混合C |
1.5399 |
1.5399 |
1.5505 |
1.5505 |
-0.0106 |
-0.68% |
| 2026-06-09 |
019031 |
信澳星耀智选混合C |
1.5505 |
1.5505 |
1.5261 |
1.5261 |
0.0244 |
1.60% |
| 2026-06-08 |
019031 |
信澳星耀智选混合C |
1.5261 |
1.5261 |
1.5762 |
1.5762 |
-0.0501 |
-3.18% |
| 2026-06-05 |
019031 |
信澳星耀智选混合C |
1.5762 |
1.5762 |
1.5756 |
1.5756 |
0.0006 |
0.04% |
| 2026-06-04 |
019031 |
信澳星耀智选混合C |
1.5756 |
1.5756 |
1.5909 |
1.5909 |
-0.0153 |
-0.96% |
| 2026-06-03 |
019031 |
信澳星耀智选混合C |
1.5909 |
1.5909 |
1.5886 |
1.5886 |
0.0023 |
0.14% |
| 2026-06-02 |
019031 |
信澳星耀智选混合C |
1.5886 |
1.5886 |
1.6003 |
1.6003 |
-0.0117 |
-0.73% |
| 2026-06-01 |
019031 |
信澳星耀智选混合C |
1.6003 |
1.6003 |
1.5945 |
1.5945 |
0.0058 |
0.36% |
| 2026-05-29 |
019031 |
信澳星耀智选混合C |
1.5945 |
1.5945 |
1.6304 |
1.6304 |
-0.0359 |
-2.20% |
| 2026-05-28 |
019031 |
信澳星耀智选混合C |
1.6304 |
1.6304 |
1.6253 |
1.6253 |
0.0051 |
0.31% |
| 2026-05-27 |
019031 |
信澳星耀智选混合C |
1.6253 |
1.6253 |
1.6552 |
1.6552 |
-0.0299 |
-1.81% |
| 2026-05-26 |
019031 |
信澳星耀智选混合C |
1.6552 |
1.6552 |
1.6653 |
1.6653 |
-0.0101 |
-0.61% |
| 2026-05-25 |
019031 |
信澳星耀智选混合C |
1.6653 |
1.6653 |
1.6591 |
1.6591 |
0.0062 |
0.37% |
| 2026-05-22 |
019031 |
信澳星耀智选混合C |
1.6591 |
1.6591 |
1.6269 |
1.6269 |
0.0322 |
1.98% |
| 2026-05-21 |
019031 |
信澳星耀智选混合C |
1.6269 |
1.6269 |
1.6746 |
1.6746 |
-0.0477 |
-2.85% |
| 2026-05-20 |
019031 |
信澳星耀智选混合C |
1.6746 |
1.6746 |
1.6764 |
1.6764 |
-0.0018 |
-0.11% |
| 2026-05-19 |
019031 |
信澳星耀智选混合C |
1.6764 |
1.6764 |
1.6670 |
1.6670 |
0.0094 |
0.56% |
| 2026-05-18 |
019031 |
信澳星耀智选混合C |
1.6670 |
1.6670 |
1.6676 |
1.6676 |
-0.0006 |
-0.04% |
| 2026-05-15 |
019031 |
信澳星耀智选混合C |
1.6676 |
1.6676 |
1.6815 |
1.6815 |
-0.0139 |
-0.83% |
| 2026-05-14 |
019031 |
信澳星耀智选混合C |
1.6815 |
1.6815 |
1.7093 |
1.7093 |
-0.0278 |
-1.63% |
| 2026-05-13 |
019031 |
信澳星耀智选混合C |
1.7093 |
1.7093 |
1.6924 |
1.6924 |
0.0169 |
1.00% |
| 2026-05-12 |
019031 |
信澳星耀智选混合C |
1.6924 |
1.6924 |
1.7036 |
1.7036 |
-0.0112 |
-0.66% |
| 2026-05-11 |
019031 |
信澳星耀智选混合C |
1.7036 |
1.7036 |
1.6893 |
1.6893 |
0.0143 |
0.85% |
| 2026-05-08 |
019031 |
信澳星耀智选混合C |
1.6893 |
1.6893 |
1.6778 |
1.6778 |
0.0115 |
0.69% |
| 2026-04-30 |
019031 |
信澳星耀智选混合C |
1.6432 |
1.6432 |
1.6438 |
1.6438 |
-0.0006 |
-0.04% |
| 2026-04-29 |
019031 |
信澳星耀智选混合C |
1.6438 |
1.6438 |
1.6215 |
1.6215 |
0.0223 |
1.38% |
| 2026-04-28 |
019031 |
信澳星耀智选混合C |
1.6215 |
1.6215 |
1.6430 |
1.6430 |
-0.0215 |
-1.31% |
| 2026-04-27 |
019031 |
信澳星耀智选混合C |
1.6430 |
1.6430 |
1.6381 |
1.6381 |
0.0049 |
0.30% |
| 2026-04-24 |
019031 |
信澳星耀智选混合C |
1.6381 |
1.6381 |
1.6472 |
1.6472 |
-0.0091 |
-0.55% |
| 2026-04-23 |
019031 |
信澳星耀智选混合C |
1.6472 |
1.6472 |
1.6671 |
1.6671 |
-0.0199 |
-1.19% |
| 2026-04-22 |
019031 |
信澳星耀智选混合C |
1.6671 |
1.6671 |
1.6573 |
1.6573 |
0.0098 |
0.59% |
| 2026-04-21 |
019031 |
信澳星耀智选混合C |
1.6573 |
1.6573 |
1.6604 |
1.6604 |
-0.0031 |
-0.19% |
| 2026-04-20 |
019031 |
信澳星耀智选混合C |
1.6604 |
1.6604 |
1.6523 |
1.6523 |
0.0081 |
0.49% |
| 2026-04-17 |
019031 |
信澳星耀智选混合C |
1.6523 |
1.6523 |
1.6463 |
1.6463 |
0.0060 |
0.36% |
| 2026-04-16 |
019031 |
信澳星耀智选混合C |
1.6463 |
1.6463 |
1.6207 |
1.6207 |
0.0256 |
1.58% |
| 2026-04-15 |
019031 |
信澳星耀智选混合C |
1.6207 |
1.6207 |
1.6268 |
1.6268 |
-0.0061 |
-0.37% |
| 2026-04-14 |
019031 |
信澳星耀智选混合C |
1.6268 |
1.6268 |
1.6114 |
1.6114 |
0.0154 |
0.96% |
| 2026-04-13 |
019031 |
信澳星耀智选混合C |
1.6114 |
1.6114 |
1.6144 |
1.6144 |
-0.0030 |
-0.19% |
| 2026-04-10 |
019031 |
信澳星耀智选混合C |
1.6144 |
1.6144 |
1.6000 |
1.6000 |
0.0144 |
0.90% |
| 2026-04-09 |
019031 |
信澳星耀智选混合C |
1.6000 |
1.6000 |
1.6159 |
1.6159 |
-0.0159 |
-0.98% |
| 2026-04-08 |
019031 |
信澳星耀智选混合C |
1.6159 |
1.6159 |
1.5481 |
1.5481 |
0.0678 |
4.38% |
| 2026-04-07 |
019031 |
信澳星耀智选混合C |
1.5481 |
1.5481 |
1.5340 |
1.5340 |
0.0141 |
0.92% |
| 2026-04-03 |
019031 |
信澳星耀智选混合C |
1.5340 |
1.5340 |
1.5605 |
1.5605 |
-0.0265 |
-1.70% |
| 2026-04-02 |
019031 |
信澳星耀智选混合C |
1.5605 |
1.5605 |
1.5859 |
1.5859 |
-0.0254 |
-1.60% |
| 2026-04-01 |
019031 |
信澳星耀智选混合C |
1.5859 |
1.5859 |
1.5579 |
1.5579 |
0.0280 |
1.80% |
| 2026-03-31 |
019031 |
信澳星耀智选混合C |
1.5579 |
1.5579 |
1.5725 |
1.5725 |
-0.0146 |
-0.93% |
| 2026-03-30 |
019031 |
信澳星耀智选混合C |
1.5725 |
1.5725 |
1.5687 |
1.5687 |
0.0038 |
0.24% |
| 2026-03-27 |
019031 |
信澳星耀智选混合C |
1.5687 |
1.5687 |
1.5489 |
1.5489 |
0.0198 |
1.28% |
| 2026-03-26 |
019031 |
信澳星耀智选混合C |
1.5489 |
1.5489 |
1.5677 |
1.5677 |
-0.0188 |
-1.20% |
| 2026-03-25 |
019031 |
信澳星耀智选混合C |
1.5677 |
1.5677 |
1.5372 |
1.5372 |
0.0305 |
1.98% |
| 2026-03-24 |
019031 |
信澳星耀智选混合C |
1.5372 |
1.5372 |
1.4929 |
1.4929 |
0.0443 |
2.97% |
| 2026-03-23 |
019031 |
信澳星耀智选混合C |
1.4929 |
1.4929 |
1.5743 |
1.5743 |
-0.0814 |
-5.45% |
| 2026-03-20 |
019031 |
信澳星耀智选混合C |
1.5743 |
1.5743 |
1.6039 |
1.6039 |
-0.0296 |
-1.85% |
| 2026-03-19 |
019031 |
信澳星耀智选混合C |
1.6039 |
1.6039 |
1.6436 |
1.6436 |
-0.0397 |
-2.42% |
| 2026-03-18 |
019031 |
信澳星耀智选混合C |
1.6436 |
1.6436 |
1.6262 |
1.6262 |
0.0174 |
1.07% |
| 2026-03-17 |
019031 |
信澳星耀智选混合C |
1.6262 |
1.6262 |
1.6540 |
1.6540 |
-0.0278 |
-1.68% |
| 2026-03-16 |
019031 |
信澳星耀智选混合C |
1.6540 |
1.6540 |
1.6586 |
1.6586 |
-0.0046 |
-0.28% |
| 2026-03-13 |
019031 |
信澳星耀智选混合C |
1.6586 |
1.6586 |
1.6730 |
1.6730 |
-0.0144 |
-0.86% |
| 2026-03-12 |
019031 |
信澳星耀智选混合C |
1.6730 |
1.6730 |
1.6798 |
1.6798 |
-0.0068 |
-0.40% |
| 2026-03-11 |
019031 |
信澳星耀智选混合C |
1.6798 |
1.6798 |
1.6771 |
1.6771 |
0.0027 |
0.16% |
| 2026-03-10 |
019031 |
信澳星耀智选混合C |
1.6771 |
1.6771 |
1.6491 |
1.6491 |
0.0280 |
1.70% |
| 2026-03-09 |
019031 |
信澳星耀智选混合C |
1.6491 |
1.6491 |
1.6558 |
1.6558 |
-0.0067 |
-0.40% |
| 2026-03-06 |
019031 |
信澳星耀智选混合C |
1.6558 |
1.6558 |
1.6323 |
1.6323 |
0.0235 |
1.44% |
| 2026-03-05 |
019031 |
信澳星耀智选混合C |
1.6323 |
1.6323 |
1.6119 |
1.6119 |
0.0204 |
1.27% |
| 2026-03-04 |
019031 |
信澳星耀智选混合C |
1.6119 |
1.6119 |
1.6229 |
1.6229 |
-0.0110 |
-0.68% |
| 2026-03-03 |
019031 |
信澳星耀智选混合C |
1.6229 |
1.6229 |
1.6754 |
1.6754 |
-0.0525 |
-3.13% |
| 2026-03-02 |
019031 |
信澳星耀智选混合C |
1.6754 |
1.6754 |
1.6961 |
1.6961 |
-0.0207 |
-1.22% |
| 2026-02-27 |
019031 |
信澳星耀智选混合C |
1.6961 |
1.6961 |
1.6854 |
1.6854 |
0.0107 |
0.63% |
| 2026-02-26 |
019031 |
信澳星耀智选混合C |
1.6854 |
1.6854 |
1.6740 |
1.6740 |
0.0114 |
0.68% |
| 2026-02-25 |
019031 |
信澳星耀智选混合C |
1.6740 |
1.6740 |
1.6584 |
1.6584 |
0.0156 |
0.94% |
| 2026-02-24 |
019031 |
信澳星耀智选混合C |
1.6584 |
1.6584 |
1.6408 |
1.6408 |
0.0176 |
1.07% |
| 2026-02-13 |
019031 |
信澳星耀智选混合C |
1.6408 |
1.6408 |
1.6534 |
1.6534 |
-0.0126 |
-0.76% |
| 2026-02-12 |
019031 |
信澳星耀智选混合C |
1.6534 |
1.6534 |
1.6440 |
1.6440 |
0.0094 |
0.57% |
| 2026-02-11 |
019031 |
信澳星耀智选混合C |
1.6440 |
1.6440 |
1.6400 |
1.6400 |
0.0040 |
0.24% |
| 2026-02-10 |
019031 |
信澳星耀智选混合C |
1.6400 |
1.6400 |
1.6381 |
1.6381 |
0.0019 |
0.12% |
| 2026-02-09 |
019031 |
信澳星耀智选混合C |
1.6381 |
1.6381 |
1.6119 |
1.6119 |
0.0262 |
1.63% |
| 2026-02-06 |
019031 |
信澳星耀智选混合C |
1.6119 |
1.6119 |
1.6068 |
1.6068 |
0.0051 |
0.32% |
| 2026-02-05 |
019031 |
信澳星耀智选混合C |
1.6068 |
1.6068 |
1.6243 |
1.6243 |
-0.0175 |
-1.08% |
| 2026-02-04 |
019031 |
信澳星耀智选混合C |
1.6243 |
1.6243 |
1.6173 |
1.6173 |
0.0070 |
0.43% |
| 2026-02-03 |
019031 |
信澳星耀智选混合C |
1.6173 |
1.6173 |
1.5832 |
1.5832 |
0.0341 |
2.15% |
| 2026-02-02 |
019031 |
信澳星耀智选混合C |
1.5832 |
1.5832 |
1.6309 |
1.6309 |
-0.0477 |
-2.92% |
| 2026-01-30 |
019031 |
信澳星耀智选混合C |
1.6309 |
1.6309 |
1.6325 |
1.6325 |
-0.0016 |
-0.10% |
| 2026-01-29 |
019031 |
信澳星耀智选混合C |
1.6325 |
1.6325 |
1.6481 |
1.6481 |
-0.0156 |
-0.95% |
| 2026-01-28 |
019031 |
信澳星耀智选混合C |
1.6481 |
1.6481 |
1.6478 |
1.6478 |
0.0003 |
0.02% |
| 2026-01-27 |
019031 |
信澳星耀智选混合C |
1.6478 |
1.6478 |
1.6485 |
1.6485 |
-0.0007 |
-0.04% |
| 2026-01-26 |
019031 |
信澳星耀智选混合C |
1.6485 |
1.6485 |
1.6613 |
1.6613 |
-0.0128 |
-0.77% |
| 2026-01-23 |
019031 |
信澳星耀智选混合C |
1.6613 |
1.6613 |
1.6438 |
1.6438 |
0.0175 |
1.06% |
| 2026-01-22 |
019031 |
信澳星耀智选混合C |
1.6438 |
1.6438 |
1.6342 |
1.6342 |
0.0096 |
0.59% |
| 2026-01-21 |
019031 |
信澳星耀智选混合C |
1.6342 |
1.6342 |
1.6174 |
1.6174 |
0.0168 |
1.04% |
| 2026-01-20 |
019031 |
信澳星耀智选混合C |
1.6174 |
1.6174 |
1.6169 |
1.6169 |
0.0005 |
0.03% |
| 2026-01-19 |
019031 |
信澳星耀智选混合C |
1.6169 |
1.6169 |
1.5986 |
1.5986 |
0.0183 |
1.14% |
| 2026-01-16 |
019031 |
信澳星耀智选混合C |
1.5986 |
1.5986 |
1.5912 |
1.5912 |
0.0074 |
0.47% |
| 2026-01-15 |
019031 |
信澳星耀智选混合C |
1.5912 |
1.5912 |
1.5832 |
1.5832 |
0.0080 |
0.51% |
| 2026-01-14 |
019031 |
信澳星耀智选混合C |
1.5832 |
1.5832 |
1.5735 |
1.5735 |
0.0097 |
0.62% |
| 2026-01-13 |
019031 |
信澳星耀智选混合C |
1.5735 |
1.5735 |
1.5894 |
1.5894 |
-0.0159 |
-1.00% |
| 2026-01-12 |
019031 |
信澳星耀智选混合C |
1.5894 |
1.5894 |
1.5658 |
1.5658 |
0.0236 |
1.51% |
| 2026-01-09 |
019031 |
信澳星耀智选混合C |
1.5658 |
1.5658 |
1.5490 |
1.5490 |
0.0168 |
1.08% |
| 2026-01-08 |
019031 |
信澳星耀智选混合C |
1.5490 |
1.5490 |
1.5411 |
1.5411 |
0.0079 |
0.51% |
| 2026-01-07 |
019031 |
信澳星耀智选混合C |
1.5411 |
1.5411 |
1.5381 |
1.5381 |
0.0030 |
0.20% |
| 2026-01-06 |
019031 |
信澳星耀智选混合C |
1.5381 |
1.5381 |
1.5211 |
1.5211 |
0.0170 |
1.12% |
| 2026-01-05 |
019031 |
信澳星耀智选混合C |
1.5211 |
1.5211 |
1.4952 |
1.4952 |
0.0259 |
1.73% |
| 2025-12-31 |
019031 |
信澳星耀智选混合C |
1.4952 |
1.4952 |
1.4972 |
1.4972 |
-0.0020 |
-0.13% |
| 2025-12-30 |
019031 |
信澳星耀智选混合C |
1.4972 |
1.4972 |
1.4946 |
1.4946 |
0.0026 |
0.17% |
| 2025-12-29 |
019031 |
信澳星耀智选混合C |
1.4946 |
1.4946 |
1.5007 |
1.5007 |
-0.0061 |
-0.41% |
| 2025-12-26 |
019031 |
信澳星耀智选混合C |
1.5007 |
1.5007 |
1.5015 |
1.5015 |
-0.0008 |
-0.05% |
| 2025-12-25 |
019031 |
信澳星耀智选混合C |
1.5015 |
1.5015 |
1.4902 |
1.4902 |
0.0113 |
0.76% |
| 2025-12-24 |
019031 |
信澳星耀智选混合C |
1.4902 |
1.4902 |
1.4743 |
1.4743 |
0.0159 |
1.08% |
| 2025-12-23 |
019031 |
信澳星耀智选混合C |
1.4743 |
1.4743 |
1.4753 |
1.4753 |
-0.0010 |
-0.07% |
| 2025-12-22 |
019031 |
信澳星耀智选混合C |
1.4753 |
1.4753 |
1.4669 |
1.4669 |
0.0084 |
0.57% |
| 2025-12-19 |
019031 |
信澳星耀智选混合C |
1.4669 |
1.4669 |
1.4482 |
1.4482 |
0.0187 |
1.29% |
| 2025-12-18 |
019031 |
信澳星耀智选混合C |
1.4482 |
1.4482 |
1.4446 |
1.4446 |
0.0036 |
0.25% |
| 2025-12-17 |
019031 |
信澳星耀智选混合C |
1.4446 |
1.4446 |
1.4301 |
1.4301 |
0.0145 |
1.01% |
| 2025-12-16 |
019031 |
信澳星耀智选混合C |
1.4301 |
1.4301 |
1.4490 |
1.4490 |
-0.0189 |
-1.30% |
| 2025-12-15 |
019031 |
信澳星耀智选混合C |
1.4490 |
1.4490 |
1.4545 |
1.4545 |
-0.0055 |
-0.38% |
| 2025-12-12 |
019031 |
信澳星耀智选混合C |
1.4545 |
1.4545 |
1.4495 |
1.4495 |
0.0050 |
0.34% |
| 2025-12-11 |
019031 |
信澳星耀智选混合C |
1.4495 |
1.4495 |
1.4683 |
1.4683 |
-0.0188 |
-1.28% |
| 2025-12-10 |
019031 |
信澳星耀智选混合C |
1.4683 |
1.4683 |
1.4669 |
1.4669 |
0.0014 |
0.10% |
| 2025-12-09 |
019031 |
信澳星耀智选混合C |
1.4669 |
1.4669 |
1.4731 |
1.4731 |
-0.0062 |
-0.42% |
| 2025-12-08 |
019031 |
信澳星耀智选混合C |
1.4731 |
1.4731 |
1.4638 |
1.4638 |
0.0093 |
0.64% |
| 2025-12-05 |
019031 |
信澳星耀智选混合C |
1.4638 |
1.4638 |
1.4463 |
1.4463 |
0.0175 |
1.21% |
| 2025-12-04 |
019031 |
信澳星耀智选混合C |
1.4463 |
1.4463 |
1.4514 |
1.4514 |
-0.0051 |
-0.35% |
| 2025-12-03 |
019031 |
信澳星耀智选混合C |
1.4514 |
1.4514 |
1.4565 |
1.4565 |
-0.0051 |
-0.35% |
| 2025-12-02 |
019031 |
信澳星耀智选混合C |
1.4565 |
1.4565 |
1.4647 |
1.4647 |
-0.0082 |
-0.56% |
| 2025-12-01 |
019031 |
信澳星耀智选混合C |
1.4647 |
1.4647 |
1.4555 |
1.4555 |
0.0092 |
0.63% |
| 2025-11-28 |
019031 |
信澳星耀智选混合C |
1.4555 |
1.4555 |
1.4412 |
1.4412 |
0.0143 |
0.99% |
| 2025-11-27 |
019031 |
信澳星耀智选混合C |
1.4412 |
1.4412 |
1.4327 |
1.4327 |
0.0085 |
0.59% |
| 2025-11-26 |
019031 |
信澳星耀智选混合C |
1.4327 |
1.4327 |
1.4355 |
1.4355 |
-0.0028 |
-0.20% |
| 2025-11-25 |
019031 |
信澳星耀智选混合C |
1.4355 |
1.4355 |
1.4136 |
1.4136 |
0.0219 |
1.55% |
| 2025-11-24 |
019031 |
信澳星耀智选混合C |
1.4136 |
1.4136 |
1.3956 |
1.3956 |
0.0180 |
1.29% |
| 2025-11-21 |
019031 |
信澳星耀智选混合C |
1.3956 |
1.3956 |
1.4442 |
1.4442 |
-0.0486 |
-3.37% |
| 2025-11-20 |
019031 |
信澳星耀智选混合C |
1.4442 |
1.4442 |
1.4522 |
1.4522 |
-0.0080 |
-0.55% |
| 2025-11-19 |
019031 |
信澳星耀智选混合C |
1.4522 |
1.4522 |
1.4661 |
1.4661 |
-0.0139 |
-0.95% |
| 2025-11-18 |
019031 |
信澳星耀智选混合C |
1.4661 |
1.4661 |
1.4786 |
1.4786 |
-0.0125 |
-0.85% |
| 2025-11-17 |
019031 |
信澳星耀智选混合C |
1.4786 |
1.4786 |
1.4844 |
1.4844 |
-0.0058 |
-0.39% |
| 2025-11-14 |
019031 |
信澳星耀智选混合C |
1.4844 |
1.4844 |
1.4931 |
1.4931 |
-0.0087 |
-0.58% |
| 2025-11-13 |
019031 |
信澳星耀智选混合C |
1.4931 |
1.4931 |
1.4780 |
1.4780 |
0.0151 |
1.02% |
| 2025-11-12 |
019031 |
信澳星耀智选混合C |
1.4780 |
1.4780 |
1.4843 |
1.4843 |
-0.0063 |
-0.42% |
| 2025-11-11 |
019031 |
信澳星耀智选混合C |
1.4843 |
1.4843 |
1.4855 |
1.4855 |
-0.0012 |
-0.08% |
| 2025-11-10 |
019031 |
信澳星耀智选混合C |
1.4855 |
1.4855 |
1.4816 |
1.4816 |
0.0039 |
0.26% |
| 2025-11-07 |
019031 |
信澳星耀智选混合C |
1.4816 |
1.4816 |
1.4839 |
1.4839 |
-0.0023 |
-0.15% |
| 2025-11-06 |
019031 |
信澳星耀智选混合C |
1.4839 |
1.4839 |
1.4715 |
1.4715 |
0.0124 |
0.84% |
| 2025-11-05 |
019031 |
信澳星耀智选混合C |
1.4715 |
1.4715 |
1.4644 |
1.4644 |
0.0071 |
0.48% |
| 2025-11-04 |
019031 |
信澳星耀智选混合C |
1.4644 |
1.4644 |
1.4825 |
1.4825 |
-0.0181 |
-1.22% |
| 2025-11-03 |
019031 |
信澳星耀智选混合C |
1.4825 |
1.4825 |
1.4800 |
1.4800 |
0.0025 |
0.17% |
| 2025-10-31 |
019031 |
信澳星耀智选混合C |
1.4800 |
1.4800 |
1.4725 |
1.4725 |
0.0075 |
0.51% |
| 2025-10-30 |
019031 |
信澳星耀智选混合C |
1.4725 |
1.4725 |
1.4872 |
1.4872 |
-0.0147 |
-0.99% |
| 2025-10-29 |
019031 |
信澳星耀智选混合C |
1.4872 |
1.4872 |
1.4793 |
1.4793 |
0.0079 |
0.53% |
| 2025-10-28 |
019031 |
信澳星耀智选混合C |
1.4793 |
1.4793 |
1.4830 |
1.4830 |
-0.0037 |
-0.25% |
| 2025-10-27 |
019031 |
信澳星耀智选混合C |
1.4830 |
1.4830 |
1.4724 |
1.4724 |
0.0106 |
0.72% |
| 2025-10-24 |
019031 |
信澳星耀智选混合C |
1.4724 |
1.4724 |
1.4579 |
1.4579 |
0.0145 |
0.99% |
| 2025-10-23 |
019031 |
信澳星耀智选混合C |
1.4579 |
1.4579 |
1.4543 |
1.4543 |
0.0036 |
0.25% |
| 2025-10-22 |
019031 |
信澳星耀智选混合C |
1.4543 |
1.4543 |
1.4569 |
1.4569 |
-0.0026 |
-0.18% |
| 2025-10-21 |
019031 |
信澳星耀智选混合C |
1.4569 |
1.4569 |
1.4337 |
1.4337 |
0.0232 |
1.62% |
| 2025-10-20 |
019031 |
信澳星耀智选混合C |
1.4337 |
1.4337 |
1.4241 |
1.4241 |
0.0096 |
0.67% |
| 2025-10-17 |
019031 |
信澳星耀智选混合C |
1.4241 |
1.4241 |
1.4601 |
1.4601 |
-0.0360 |
-2.47% |
| 2025-10-16 |
019031 |
信澳星耀智选混合C |
1.4601 |
1.4601 |
1.4727 |
1.4727 |
-0.0126 |
-0.86% |
| 2025-10-15 |
019031 |
信澳星耀智选混合C |
1.4727 |
1.4727 |
1.4493 |
1.4493 |
0.0234 |
1.61% |
| 2025-10-14 |
019031 |
信澳星耀智选混合C |
1.4493 |
1.4493 |
1.4712 |
1.4712 |
-0.0219 |
-1.49% |
| 2025-10-13 |
019031 |
信澳星耀智选混合C |
1.4712 |
1.4712 |
1.4782 |
1.4782 |
-0.0070 |
-0.47% |
| 2025-10-10 |
019031 |
信澳星耀智选混合C |
1.4782 |
1.4782 |
1.4889 |
1.4889 |
-0.0107 |
-0.72% |
| 2025-10-09 |
019031 |
信澳星耀智选混合C |
1.4889 |
1.4889 |
1.4736 |
1.4736 |
0.0153 |
1.04% |
| 2025-09-30 |
019031 |
信澳星耀智选混合C |
1.4736 |
1.4736 |
1.4614 |
1.4614 |
0.0122 |
0.83% |
| 2025-09-29 |
019031 |
信澳星耀智选混合C |
1.4614 |
1.4614 |
1.4505 |
1.4505 |
0.0109 |
0.75% |
| 2025-09-26 |
019031 |
信澳星耀智选混合C |
1.4505 |
1.4505 |
1.4630 |
1.4630 |
-0.0125 |
-0.85% |
| 2025-09-25 |
019031 |
信澳星耀智选混合C |
1.4630 |
1.4630 |
1.4656 |
1.4656 |
-0.0026 |
-0.18% |
| 2025-09-24 |
019031 |
信澳星耀智选混合C |
1.4656 |
1.4656 |
1.4375 |
1.4375 |
0.0281 |
1.95% |
| 2025-09-23 |
019031 |
信澳星耀智选混合C |
1.4375 |
1.4375 |
1.4511 |
1.4511 |
-0.0136 |
-0.94% |
| 2025-09-22 |
019031 |
信澳星耀智选混合C |
1.4511 |
1.4511 |
1.4475 |
1.4475 |
0.0036 |
0.25% |
| 2025-09-19 |
019031 |
信澳星耀智选混合C |
1.4475 |
1.4475 |
1.4513 |
1.4513 |
-0.0038 |
-0.26% |
| 2025-09-18 |
019031 |
信澳星耀智选混合C |
1.4513 |
1.4513 |
1.4632 |
1.4632 |
-0.0119 |
-0.81% |
| 2025-09-17 |
019031 |
信澳星耀智选混合C |
1.4632 |
1.4632 |
1.4502 |
1.4502 |
0.0130 |
0.90% |
| 2025-09-16 |
019031 |
信澳星耀智选混合C |
1.4502 |
1.4502 |
1.4378 |
1.4378 |
0.0124 |
0.86% |
