信澳鑫悦智选6个月持有期混合C基金净值查询(019693)
今天最新净值
1.0798
0.0007 0.06%
2025-12-24
盘中实时估值(仅供参考)
1.0814
0.0005 0.0451%
- 累计净值：1.0798
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1458亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：林景艺 马俊飞
近一季,信澳鑫悦智选6个月持有期混合C(019693)基金累计收益率1.08%
| 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 |
| 2025-12-24 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0809 |
1.0809 |
1.0798 |
1.0798 |
0.0011 |
0.10% |
| 2025-12-23 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0798 |
1.0798 |
1.0791 |
1.0791 |
0.0007 |
0.06% |
| 2025-12-22 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-12-19 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0792 |
1.0792 |
1.0777 |
1.0777 |
0.0015 |
0.14% |
| 2025-12-18 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0777 |
1.0777 |
1.0753 |
1.0753 |
0.0024 |
0.22% |
| 2025-12-17 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0753 |
1.0753 |
1.0729 |
1.0729 |
0.0024 |
0.22% |
| 2025-12-16 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0729 |
1.0729 |
1.0750 |
1.0750 |
-0.0021 |
-0.20% |
| 2025-12-15 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0750 |
1.0750 |
1.0752 |
1.0752 |
-0.0002 |
-0.02% |
| 2025-12-12 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2025-12-11 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0752 |
1.0752 |
1.0768 |
1.0768 |
-0.0016 |
-0.15% |
|
|
| 2025-12-10 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0768 |
1.0768 |
1.0762 |
1.0762 |
0.0006 |
0.06% |
| 2025-12-09 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0762 |
1.0762 |
1.0773 |
1.0773 |
-0.0011 |
-0.10% |
| 2025-12-08 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0773 |
1.0773 |
1.0785 |
1.0785 |
-0.0012 |
-0.11% |
| 2025-12-05 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0785 |
1.0785 |
1.0767 |
1.0767 |
0.0018 |
0.17% |
| 2025-12-04 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0767 |
1.0767 |
1.0777 |
1.0777 |
-0.0010 |
-0.09% |
| 2025-12-03 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0777 |
1.0777 |
1.0771 |
1.0771 |
0.0006 |
0.06% |
| 2025-12-02 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0771 |
1.0771 |
1.0772 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-12-01 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0772 |
1.0772 |
1.0755 |
1.0755 |
0.0017 |
0.16% |
| 2025-11-28 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0755 |
1.0755 |
1.0735 |
1.0735 |
0.0020 |
0.19% |
| 2025-11-27 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0735 |
1.0735 |
1.0725 |
1.0725 |
0.0010 |
0.09% |
| 2025-11-26 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0725 |
1.0725 |
1.0740 |
1.0740 |
-0.0015 |
-0.14% |
| 2025-11-25 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0740 |
1.0740 |
1.0723 |
1.0723 |
0.0017 |
0.16% |
| 2025-11-24 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2025-11-21 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0719 |
1.0719 |
1.0772 |
1.0772 |
-0.0053 |
-0.49% |
| 2025-11-20 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0772 |
1.0772 |
1.0783 |
1.0783 |
-0.0011 |
-0.10% |
|
|
| 2025-11-19 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0783 |
1.0783 |
1.0785 |
1.0785 |
-0.0002 |
-0.02% |
| 2025-11-18 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0785 |
1.0785 |
1.0811 |
1.0811 |
-0.0026 |
-0.24% |
| 2025-11-17 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0811 |
1.0811 |
1.0830 |
1.0830 |
-0.0019 |
-0.18% |
| 2025-11-14 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0830 |
1.0830 |
1.0851 |
1.0851 |
-0.0021 |
-0.19% |
| 2025-11-13 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0851 |
1.0851 |
1.0832 |
1.0832 |
0.0019 |
0.18% |
| 2025-11-12 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2025-11-11 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2025-11-10 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0832 |
1.0832 |
1.0812 |
1.0812 |
0.0020 |
0.18% |
| 2025-11-07 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0812 |
1.0812 |
1.0804 |
1.0804 |
0.0008 |
0.07% |
| 2025-11-06 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0804 |
1.0804 |
1.0785 |
1.0785 |
0.0019 |
0.18% |
| 2025-11-05 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0785 |
1.0785 |
1.0773 |
1.0773 |
0.0012 |
0.11% |
| 2025-11-04 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0773 |
1.0773 |
1.0788 |
1.0788 |
-0.0015 |
-0.14% |
| 2025-11-03 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0788 |
1.0788 |
1.0790 |
1.0790 |
-0.0002 |
-0.02% |
| 2025-10-31 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0790 |
1.0790 |
1.0786 |
1.0786 |
0.0004 |
0.04% |
| 2025-10-30 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0786 |
1.0786 |
1.0796 |
1.0796 |
-0.0010 |
-0.09% |
| 2025-10-29 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2025-10-28 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0796 |
1.0796 |
1.0803 |
1.0803 |
-0.0007 |
-0.06% |
| 2025-10-27 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0803 |
1.0803 |
1.0780 |
1.0780 |
0.0023 |
0.21% |
| 2025-10-24 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0780 |
1.0780 |
1.0783 |
1.0783 |
-0.0003 |
-0.03% |
| 2025-10-23 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0783 |
1.0783 |
1.0771 |
1.0771 |
0.0012 |
0.11% |
| 2025-10-22 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0771 |
1.0771 |
1.0780 |
1.0780 |
-0.0009 |
-0.08% |
| 2025-10-21 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0780 |
1.0780 |
1.0761 |
1.0761 |
0.0019 |
0.18% |
| 2025-10-20 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0761 |
1.0761 |
1.0762 |
1.0762 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0762 |
1.0762 |
1.0785 |
1.0785 |
-0.0023 |
-0.21% |
| 2025-10-16 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0785 |
1.0785 |
1.0791 |
1.0791 |
-0.0006 |
-0.06% |
| 2025-10-15 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0791 |
1.0791 |
1.0770 |
1.0770 |
0.0021 |
0.19% |
| 2025-10-14 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0770 |
1.0770 |
1.0760 |
1.0760 |
0.0010 |
0.09% |
| 2025-10-13 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0760 |
1.0760 |
1.0766 |
1.0766 |
-0.0006 |
-0.06% |
| 2025-10-10 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0766 |
1.0766 |
1.0747 |
1.0747 |
0.0019 |
0.18% |
| 2025-10-09 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0747 |
1.0747 |
1.0723 |
1.0723 |
0.0024 |
0.22% |
| 2025-09-30 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0723 |
1.0723 |
1.0713 |
1.0713 |
0.0010 |
0.09% |
| 2025-09-29 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0713 |
1.0713 |
1.0698 |
1.0698 |
0.0015 |
0.14% |
| 2025-09-26 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0698 |
1.0698 |
1.0689 |
1.0689 |
0.0009 |
0.08% |
| 2025-09-25 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0689 |
1.0689 |
1.0702 |
1.0702 |
-0.0013 |
-0.12% |
