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
今年以来信澳鑫悦智选6个月持有期混合C基金净值查询
今年以来,信澳鑫悦智选6个月持有期混合C(019693)基金累计收益率2.04%
| 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% |
| 2025-09-24 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0702 |
1.0702 |
1.0683 |
1.0683 |
0.0019 |
0.18% |
| 2025-09-23 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0683 |
1.0683 |
1.0695 |
1.0695 |
-0.0012 |
-0.11% |
| 2025-09-22 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0695 |
1.0695 |
1.0711 |
1.0711 |
-0.0016 |
-0.15% |
| 2025-09-19 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0711 |
1.0711 |
1.0715 |
1.0715 |
-0.0004 |
-0.04% |
| 2025-09-18 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0715 |
1.0715 |
1.0752 |
1.0752 |
-0.0037 |
-0.34% |
| 2025-09-17 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0752 |
1.0752 |
1.0740 |
1.0740 |
0.0012 |
0.11% |
| 2025-09-16 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0740 |
1.0740 |
1.0744 |
1.0744 |
-0.0004 |
-0.04% |
| 2025-09-15 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0744 |
1.0744 |
1.0761 |
1.0761 |
-0.0017 |
-0.16% |
| 2025-09-12 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0761 |
1.0761 |
1.0775 |
1.0775 |
-0.0014 |
-0.13% |
| 2025-09-11 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0775 |
1.0775 |
1.0749 |
1.0749 |
0.0026 |
0.24% |
| 2025-09-10 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0749 |
1.0749 |
1.0770 |
1.0770 |
-0.0021 |
-0.19% |
| 2025-09-09 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0770 |
1.0770 |
1.0776 |
1.0776 |
-0.0006 |
-0.06% |
| 2025-09-08 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0776 |
1.0776 |
1.0762 |
1.0762 |
0.0014 |
0.13% |
| 2025-09-05 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0762 |
1.0762 |
1.0756 |
1.0756 |
0.0006 |
0.06% |
| 2025-09-04 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-09-03 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0755 |
1.0755 |
1.0770 |
1.0770 |
-0.0015 |
-0.14% |
| 2025-09-02 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2025-09-01 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0770 |
1.0770 |
1.0782 |
1.0782 |
-0.0012 |
-0.11% |
| 2025-08-29 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2025-08-28 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0781 |
1.0781 |
1.0774 |
1.0774 |
0.0007 |
0.06% |
| 2025-08-27 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0774 |
1.0774 |
1.0836 |
1.0836 |
-0.0062 |
-0.57% |
| 2025-08-26 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0836 |
1.0836 |
1.0830 |
1.0830 |
0.0006 |
0.06% |
| 2025-08-25 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0830 |
1.0830 |
1.0809 |
1.0809 |
0.0021 |
0.19% |
| 2025-08-22 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0809 |
1.0809 |
1.0796 |
1.0796 |
0.0013 |
0.12% |
| 2025-08-21 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2025-08-20 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0792 |
1.0792 |
1.0762 |
1.0762 |
0.0030 |
0.28% |
| 2025-08-19 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2025-08-18 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0762 |
1.0762 |
1.0741 |
1.0741 |
0.0021 |
0.20% |
| 2025-08-15 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0741 |
1.0741 |
1.0714 |
1.0714 |
0.0027 |
0.25% |
| 2025-08-14 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0714 |
1.0714 |
1.0741 |
1.0741 |
-0.0027 |
-0.25% |
| 2025-08-13 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0741 |
1.0741 |
1.0732 |
1.0732 |
0.0009 |
0.08% |
| 2025-08-12 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0732 |
1.0732 |
1.0735 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-08-11 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0735 |
1.0735 |
1.0729 |
1.0729 |
0.0006 |
0.06% |
| 2025-08-08 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0729 |
1.0729 |
1.0732 |
1.0732 |
-0.0003 |
-0.03% |
| 2025-08-07 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
| 2025-08-06 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0733 |
1.0733 |
1.0719 |
1.0719 |
0.0014 |
0.13% |
| 2025-08-05 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0719 |
1.0719 |
1.0688 |
1.0688 |
0.0031 |
0.29% |
| 2025-08-04 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0688 |
1.0688 |
1.0661 |
1.0661 |
0.0027 |
0.25% |
| 2025-08-01 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0661 |
1.0661 |
1.0651 |
1.0651 |
0.0010 |
0.09% |
| 2025-07-31 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0651 |
1.0651 |
1.0684 |
1.0684 |
-0.0033 |
-0.31% |
| 2025-07-30 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0684 |
1.0684 |
1.0677 |
1.0677 |
0.0007 |
0.07% |
| 2025-07-29 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0677 |
1.0677 |
1.0681 |
1.0681 |
-0.0004 |
-0.04% |
| 2025-07-28 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0681 |
1.0681 |
1.0691 |
1.0691 |
-0.0010 |
-0.09% |
| 2025-07-25 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2025-07-24 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2025-07-23 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0689 |
1.0689 |
1.0699 |
1.0699 |
-0.0010 |
-0.09% |
| 2025-07-22 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0699 |
1.0699 |
1.0694 |
1.0694 |
0.0005 |
0.05% |
| 2025-07-21 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0694 |
1.0694 |
1.0684 |
1.0684 |
0.0010 |
0.09% |
| 2025-07-18 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0684 |
1.0684 |
1.0679 |
1.0679 |
0.0005 |
0.05% |
| 2025-07-17 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0679 |
1.0679 |
1.0668 |
1.0668 |
0.0011 |
0.10% |
| 2025-07-16 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0668 |
1.0668 |
1.0662 |
1.0662 |
0.0006 |
0.06% |
| 2025-07-15 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0662 |
1.0662 |
1.0669 |
1.0669 |
-0.0007 |
-0.07% |
| 2025-07-14 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0669 |
1.0669 |
1.0663 |
1.0663 |
0.0006 |
0.06% |
| 2025-07-11 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0663 |
1.0663 |
1.0671 |
1.0671 |
-0.0008 |
-0.07% |
| 2025-07-10 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2025-07-09 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2025-07-08 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0666 |
1.0666 |
1.0655 |
1.0655 |
0.0011 |
0.10% |
| 2025-07-07 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2025-07-04 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2025-07-03 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0651 |
1.0651 |
1.0635 |
1.0635 |
0.0016 |
0.15% |
| 2025-07-02 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2025-07-01 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0631 |
1.0631 |
1.0606 |
1.0606 |
0.0025 |
0.24% |
| 2025-06-30 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0606 |
1.0606 |
1.0599 |
1.0599 |
0.0007 |
0.07% |
| 2025-06-27 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-06-26 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2025-06-25 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0598 |
1.0598 |
1.0586 |
1.0586 |
0.0012 |
0.11% |
| 2025-06-24 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0586 |
1.0586 |
1.0568 |
1.0568 |
0.0018 |
0.17% |
| 2025-06-23 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0568 |
1.0568 |
1.0560 |
1.0560 |
0.0008 |
0.08% |
| 2025-06-20 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0560 |
1.0560 |
1.0557 |
1.0557 |
0.0003 |
0.03% |
| 2025-06-19 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0557 |
1.0557 |
1.0570 |
1.0570 |
-0.0013 |
-0.12% |
| 2025-06-18 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0570 |
1.0570 |
1.0565 |
1.0565 |
0.0005 |
0.05% |
| 2025-06-17 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2025-06-16 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0563 |
1.0563 |
1.0555 |
1.0555 |
0.0008 |
0.08% |
| 2025-06-13 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0555 |
1.0555 |
1.0570 |
1.0570 |
-0.0015 |
-0.14% |
| 2025-06-12 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0570 |
1.0570 |
1.0561 |
1.0561 |
0.0009 |
0.09% |
| 2025-06-11 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0561 |
1.0561 |
1.0546 |
1.0546 |
0.0015 |
0.14% |
| 2025-06-10 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0546 |
1.0546 |
1.0553 |
1.0553 |
-0.0007 |
-0.07% |
| 2025-06-09 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0553 |
1.0553 |
1.0541 |
1.0541 |
0.0012 |
0.11% |
| 2025-06-06 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0541 |
1.0541 |
1.0534 |
1.0534 |
0.0007 |
0.07% |
| 2025-06-05 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0534 |
1.0534 |
1.0537 |
1.0537 |
-0.0003 |
-0.03% |
| 2025-06-04 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0537 |
1.0537 |
1.0515 |
1.0515 |
0.0022 |
0.21% |
| 2025-06-03 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0515 |
1.0515 |
1.0503 |
1.0503 |
0.0012 |
0.11% |
| 2025-05-30 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0503 |
1.0503 |
1.0495 |
1.0495 |
0.0008 |
0.08% |
| 2025-05-29 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0495 |
1.0495 |
1.0487 |
1.0487 |
0.0008 |
0.08% |
| 2025-05-28 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-05-27 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0486 |
1.0486 |
1.0495 |
1.0495 |
-0.0009 |
-0.09% |
| 2025-05-26 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0495 |
1.0495 |
1.0504 |
1.0504 |
-0.0009 |
-0.09% |
| 2025-05-23 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0504 |
1.0504 |
1.0521 |
1.0521 |
-0.0017 |
-0.16% |
| 2025-05-22 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0521 |
1.0521 |
1.0529 |
1.0529 |
-0.0008 |
-0.08% |
| 2025-05-21 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2025-05-20 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0527 |
1.0527 |
1.0516 |
1.0516 |
0.0011 |
0.10% |
| 2025-05-19 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0516 |
1.0516 |
1.0503 |
1.0503 |
0.0013 |
0.12% |
| 2025-05-16 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2025-05-15 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0501 |
1.0501 |
1.0519 |
1.0519 |
-0.0018 |
-0.17% |
| 2025-05-14 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0519 |
1.0519 |
1.0515 |
1.0515 |
0.0004 |
0.04% |
| 2025-05-13 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0515 |
1.0515 |
1.0501 |
1.0501 |
0.0014 |
0.13% |
| 2025-05-12 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0501 |
1.0501 |
1.0504 |
1.0504 |
-0.0003 |
-0.03% |
| 2025-05-09 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2025-05-08 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0504 |
1.0504 |
1.0485 |
1.0485 |
0.0019 |
0.18% |
| 2025-05-07 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2025-05-06 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0484 |
1.0484 |
1.0473 |
1.0473 |
0.0011 |
0.11% |
| 2025-04-30 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0473 |
1.0473 |
1.0488 |
1.0488 |
-0.0015 |
-0.14% |
| 2025-04-29 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0488 |
1.0488 |
1.0481 |
1.0481 |
0.0007 |
0.07% |
| 2025-04-28 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2025-04-25 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2025-04-24 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0475 |
1.0475 |
1.0469 |
1.0469 |
0.0006 |
0.06% |
| 2025-04-23 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0469 |
1.0469 |
1.0475 |
1.0475 |
-0.0006 |
-0.06% |
| 2025-04-22 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0475 |
1.0475 |
1.0457 |
1.0457 |
0.0018 |
0.17% |
| 2025-04-21 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0457 |
1.0457 |
1.0458 |
1.0458 |
-0.0001 |
-0.01% |
| 2025-04-18 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0458 |
1.0458 |
1.0450 |
1.0450 |
0.0008 |
0.08% |
| 2025-04-17 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-04-16 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0450 |
1.0450 |
1.0447 |
1.0447 |
0.0003 |
0.03% |
| 2025-04-15 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0447 |
1.0447 |
1.0443 |
1.0443 |
0.0004 |
0.04% |
| 2025-04-14 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0443 |
1.0443 |
1.0430 |
1.0430 |
0.0013 |
0.12% |
| 2025-04-11 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0430 |
1.0430 |
1.0442 |
1.0442 |
-0.0012 |
-0.11% |
| 2025-04-10 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0442 |
1.0442 |
1.0414 |
1.0414 |
0.0028 |
0.27% |
| 2025-04-09 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0414 |
1.0414 |
1.0400 |
1.0400 |
0.0014 |
0.13% |
| 2025-04-08 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0400 |
1.0400 |
1.0382 |
1.0382 |
0.0018 |
0.17% |
| 2025-04-07 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0382 |
1.0382 |
1.0535 |
1.0535 |
-0.0153 |
-1.45% |
| 2025-04-03 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0535 |
1.0535 |
1.0546 |
1.0546 |
-0.0011 |
-0.10% |
| 2025-04-02 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0546 |
1.0546 |
1.0534 |
1.0534 |
0.0012 |
0.11% |
| 2025-04-01 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0534 |
1.0534 |
1.0521 |
1.0521 |
0.0013 |
0.12% |
| 2025-03-31 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0521 |
1.0521 |
1.0531 |
1.0531 |
-0.0010 |
-0.09% |
| 2025-03-28 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0531 |
1.0531 |
1.0539 |
1.0539 |
-0.0008 |
-0.08% |
| 2025-03-27 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0539 |
1.0539 |
1.0543 |
1.0543 |
-0.0004 |
-0.04% |
| 2025-03-26 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0543 |
1.0543 |
1.0535 |
1.0535 |
0.0008 |
0.08% |
| 2025-03-25 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0535 |
1.0535 |
1.0526 |
1.0526 |
0.0009 |
0.09% |
| 2025-03-24 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0526 |
1.0526 |
1.0521 |
1.0521 |
0.0005 |
0.05% |
| 2025-03-21 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0521 |
1.0521 |
1.0549 |
1.0549 |
-0.0028 |
-0.27% |
| 2025-03-20 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0549 |
1.0549 |
1.0542 |
1.0542 |
0.0007 |
0.07% |
| 2025-03-19 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2025-03-18 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0540 |
1.0540 |
1.0527 |
1.0527 |
0.0013 |
0.12% |
| 2025-03-17 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0527 |
1.0527 |
1.0547 |
1.0547 |
-0.0020 |
-0.19% |
| 2025-03-14 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0547 |
1.0547 |
1.0517 |
1.0517 |
0.0030 |
0.29% |
| 2025-03-13 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0517 |
1.0517 |
1.0533 |
1.0533 |
-0.0016 |
-0.15% |
| 2025-03-12 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0533 |
1.0533 |
1.0517 |
1.0517 |
0.0016 |
0.15% |
| 2025-03-11 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0517 |
1.0517 |
1.0544 |
1.0544 |
-0.0027 |
-0.26% |
| 2025-03-10 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0544 |
1.0544 |
1.0553 |
1.0553 |
-0.0009 |
-0.09% |
| 2025-03-07 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0553 |
1.0553 |
1.0573 |
1.0573 |
-0.0020 |
-0.19% |
| 2025-03-06 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2025-03-05 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0572 |
1.0572 |
1.0560 |
1.0560 |
0.0012 |
0.11% |
| 2025-03-04 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0560 |
1.0560 |
1.0553 |
1.0553 |
0.0007 |
0.07% |
| 2025-03-03 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0553 |
1.0553 |
1.0544 |
1.0544 |
0.0009 |
0.09% |
| 2025-02-28 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0544 |
1.0544 |
1.0565 |
1.0565 |
-0.0021 |
-0.20% |
| 2025-02-27 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0565 |
1.0565 |
1.0571 |
1.0571 |
-0.0006 |
-0.06% |
| 2025-02-26 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0571 |
1.0571 |
1.0550 |
1.0550 |
0.0021 |
0.20% |
| 2025-02-25 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2025-02-24 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0548 |
1.0548 |
1.0573 |
1.0573 |
-0.0025 |
-0.24% |
| 2025-02-21 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0573 |
1.0573 |
1.0579 |
1.0579 |
-0.0006 |
-0.06% |
| 2025-02-20 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0579 |
1.0579 |
1.0585 |
1.0585 |
-0.0006 |
-0.06% |
| 2025-02-19 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0585 |
1.0585 |
1.0560 |
1.0560 |
0.0025 |
0.24% |
| 2025-02-18 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0560 |
1.0560 |
1.0576 |
1.0576 |
-0.0016 |
-0.15% |
| 2025-02-17 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0576 |
1.0576 |
1.0588 |
1.0588 |
-0.0012 |
-0.11% |
| 2025-02-14 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0588 |
1.0588 |
1.0592 |
1.0592 |
-0.0004 |
-0.04% |
| 2025-02-13 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0592 |
1.0592 |
1.0609 |
1.0609 |
-0.0017 |
-0.16% |
| 2025-02-12 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2025-02-11 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0604 |
1.0604 |
1.0597 |
1.0597 |
0.0007 |
0.07% |
| 2025-02-10 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0597 |
1.0597 |
1.0603 |
1.0603 |
-0.0006 |
-0.06% |
| 2025-02-07 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-02-06 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0602 |
1.0602 |
1.0588 |
1.0588 |
0.0014 |
0.13% |
| 2025-02-05 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0588 |
1.0588 |
1.0591 |
1.0591 |
-0.0003 |
-0.03% |
| 2025-01-27 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0591 |
1.0591 |
1.0583 |
1.0583 |
0.0008 |
0.08% |
| 2025-01-24 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0583 |
1.0583 |
1.0575 |
1.0575 |
0.0008 |
0.08% |
| 2025-01-23 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2025-01-22 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0574 |
1.0574 |
1.0582 |
1.0582 |
-0.0008 |
-0.08% |
| 2025-01-21 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2025-01-20 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0581 |
1.0581 |
1.0567 |
1.0567 |
0.0014 |
0.13% |
| 2025-01-17 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0567 |
1.0567 |
1.0557 |
1.0557 |
0.0010 |
0.09% |
| 2025-01-16 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-01-15 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0558 |
1.0558 |
1.0552 |
1.0552 |
0.0006 |
0.06% |
| 2025-01-14 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0552 |
1.0552 |
1.0507 |
1.0507 |
0.0045 |
0.43% |
| 2025-01-13 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0507 |
1.0507 |
1.0522 |
1.0522 |
-0.0015 |
-0.14% |
| 2025-01-10 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0522 |
1.0522 |
1.0538 |
1.0538 |
-0.0016 |
-0.15% |
| 2025-01-09 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0538 |
1.0538 |
1.0550 |
1.0550 |
-0.0012 |
-0.11% |
| 2025-01-08 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0550 |
1.0550 |
1.0547 |
1.0547 |
0.0003 |
0.03% |
| 2025-01-07 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0547 |
1.0547 |
1.0535 |
1.0535 |
0.0012 |
0.11% |
| 2025-01-06 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2025-01-03 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0535 |
1.0535 |
1.0555 |
1.0555 |
-0.0020 |
-0.19% |
| 2025-01-02 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0555 |
1.0555 |
1.0582 |
1.0582 |
-0.0027 |
-0.26% |
