信澳核心智选混合A基金净值查询(020158)
今天最新净值
1.3226
0.0051 0.39%
2025-12-25
盘中实时估值(仅供参考)
1.3384
0.0107 0.8055%
- 累计净值：1.3226
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1769亿
- 最近资产：0.19亿
- 基金公司：
- 基金经理：林景艺
近一季,信澳核心智选混合A(020158)基金累计收益率3.75%
| 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 |
| 2025-12-25 |
020158 |
信澳核心智选混合A |
1.3277 |
1.3277 |
1.3226 |
1.3226 |
0.0051 |
0.39% |
| 2025-12-24 |
020158 |
信澳核心智选混合A |
1.3226 |
1.3226 |
1.3175 |
1.3175 |
0.0051 |
0.39% |
| 2025-12-23 |
020158 |
信澳核心智选混合A |
1.3175 |
1.3175 |
1.3134 |
1.3134 |
0.0041 |
0.31% |
| 2025-12-22 |
020158 |
信澳核心智选混合A |
1.3134 |
1.3134 |
1.3061 |
1.3061 |
0.0073 |
0.56% |
| 2025-12-19 |
020158 |
信澳核心智选混合A |
1.3061 |
1.3061 |
1.3006 |
1.3006 |
0.0055 |
0.42% |
| 2025-12-18 |
020158 |
信澳核心智选混合A |
1.3006 |
1.3006 |
1.3020 |
1.3020 |
-0.0014 |
-0.11% |
| 2025-12-17 |
020158 |
信澳核心智选混合A |
1.3020 |
1.3020 |
1.2823 |
1.2823 |
0.0197 |
1.54% |
| 2025-12-16 |
020158 |
信澳核心智选混合A |
1.2823 |
1.2823 |
1.2944 |
1.2944 |
-0.0121 |
-0.93% |
| 2025-12-15 |
020158 |
信澳核心智选混合A |
1.2944 |
1.2944 |
1.2994 |
1.2994 |
-0.0050 |
-0.38% |
| 2025-12-12 |
020158 |
信澳核心智选混合A |
1.2994 |
1.2994 |
1.2928 |
1.2928 |
0.0066 |
0.51% |
|
|
| 2025-12-11 |
020158 |
信澳核心智选混合A |
1.2928 |
1.2928 |
1.3002 |
1.3002 |
-0.0074 |
-0.57% |
| 2025-12-10 |
020158 |
信澳核心智选混合A |
1.3002 |
1.3002 |
1.3007 |
1.3007 |
-0.0005 |
-0.04% |
| 2025-12-09 |
020158 |
信澳核心智选混合A |
1.3007 |
1.3007 |
1.3070 |
1.3070 |
-0.0063 |
-0.48% |
| 2025-12-08 |
020158 |
信澳核心智选混合A |
1.3070 |
1.3070 |
1.3022 |
1.3022 |
0.0048 |
0.37% |
| 2025-12-05 |
020158 |
信澳核心智选混合A |
1.3022 |
1.3022 |
1.2897 |
1.2897 |
0.0125 |
0.97% |
| 2025-12-04 |
020158 |
信澳核心智选混合A |
1.2897 |
1.2897 |
1.2877 |
1.2877 |
0.0020 |
0.16% |
| 2025-12-03 |
020158 |
信澳核心智选混合A |
1.2877 |
1.2877 |
1.2893 |
1.2893 |
-0.0016 |
-0.12% |
| 2025-12-02 |
020158 |
信澳核心智选混合A |
1.2893 |
1.2893 |
1.2944 |
1.2944 |
-0.0051 |
-0.39% |
| 2025-12-01 |
020158 |
信澳核心智选混合A |
1.2944 |
1.2944 |
1.2826 |
1.2826 |
0.0118 |
0.92% |
| 2025-11-28 |
020158 |
信澳核心智选混合A |
1.2826 |
1.2826 |
1.2792 |
1.2792 |
0.0034 |
0.27% |
| 2025-11-27 |
020158 |
信澳核心智选混合A |
1.2792 |
1.2792 |
1.2780 |
1.2780 |
0.0012 |
0.09% |
| 2025-11-26 |
020158 |
信澳核心智选混合A |
1.2780 |
1.2780 |
1.2732 |
1.2732 |
0.0048 |
0.38% |
| 2025-11-25 |
020158 |
信澳核心智选混合A |
1.2732 |
1.2732 |
1.2610 |
1.2610 |
0.0122 |
0.97% |
| 2025-11-24 |
020158 |
信澳核心智选混合A |
1.2610 |
1.2610 |
1.2615 |
1.2615 |
-0.0005 |
-0.04% |
| 2025-11-21 |
020158 |
信澳核心智选混合A |
1.2615 |
1.2615 |
1.2868 |
1.2868 |
-0.0253 |
-1.97% |
|
|
| 2025-11-20 |
020158 |
信澳核心智选混合A |
1.2868 |
1.2868 |
1.2917 |
1.2917 |
-0.0049 |
-0.38% |
| 2025-11-19 |
020158 |
信澳核心智选混合A |
1.2917 |
1.2917 |
1.2868 |
1.2868 |
0.0049 |
0.38% |
| 2025-11-18 |
020158 |
信澳核心智选混合A |
1.2868 |
1.2868 |
1.2934 |
1.2934 |
-0.0066 |
-0.51% |
| 2025-11-17 |
020158 |
信澳核心智选混合A |
1.2934 |
1.2934 |
1.3062 |
1.3062 |
-0.0128 |
-0.98% |
| 2025-11-14 |
020158 |
信澳核心智选混合A |
1.3062 |
1.3062 |
1.3200 |
1.3200 |
-0.0138 |
-1.05% |
| 2025-11-13 |
020158 |
信澳核心智选混合A |
1.3200 |
1.3200 |
1.3076 |
1.3076 |
0.0124 |
0.95% |
| 2025-11-12 |
020158 |
信澳核心智选混合A |
1.3076 |
1.3076 |
1.3048 |
1.3048 |
0.0028 |
0.21% |
| 2025-11-11 |
020158 |
信澳核心智选混合A |
1.3048 |
1.3048 |
1.3119 |
1.3119 |
-0.0071 |
-0.54% |
| 2025-11-10 |
020158 |
信澳核心智选混合A |
1.3119 |
1.3119 |
1.3099 |
1.3099 |
0.0020 |
0.15% |
| 2025-11-07 |
020158 |
信澳核心智选混合A |
1.3099 |
1.3099 |
1.3126 |
1.3126 |
-0.0027 |
-0.21% |
| 2025-11-06 |
020158 |
信澳核心智选混合A |
1.3126 |
1.3126 |
1.2972 |
1.2972 |
0.0154 |
1.19% |
| 2025-11-05 |
020158 |
信澳核心智选混合A |
1.2972 |
1.2972 |
1.2939 |
1.2939 |
0.0033 |
0.26% |
| 2025-11-04 |
020158 |
信澳核心智选混合A |
1.2939 |
1.2939 |
1.3027 |
1.3027 |
-0.0088 |
-0.68% |
| 2025-11-03 |
020158 |
信澳核心智选混合A |
1.3027 |
1.3027 |
1.3022 |
1.3022 |
0.0005 |
0.04% |
| 2025-10-31 |
020158 |
信澳核心智选混合A |
1.3022 |
1.3022 |
1.3128 |
1.3128 |
-0.0106 |
-0.81% |
| 2025-10-30 |
020158 |
信澳核心智选混合A |
1.3128 |
1.3128 |
1.3210 |
1.3210 |
-0.0082 |
-0.62% |
| 2025-10-29 |
020158 |
信澳核心智选混合A |
1.3210 |
1.3210 |
1.3111 |
1.3111 |
0.0099 |
0.76% |
| 2025-10-28 |
020158 |
信澳核心智选混合A |
1.3111 |
1.3111 |
1.3178 |
1.3178 |
-0.0067 |
-0.51% |
| 2025-10-27 |
020158 |
信澳核心智选混合A |
1.3178 |
1.3178 |
1.3055 |
1.3055 |
0.0123 |
0.94% |
| 2025-10-24 |
020158 |
信澳核心智选混合A |
1.3055 |
1.3055 |
1.2928 |
1.2928 |
0.0127 |
0.98% |
| 2025-10-23 |
020158 |
信澳核心智选混合A |
1.2928 |
1.2928 |
1.2895 |
1.2895 |
0.0033 |
0.26% |
| 2025-10-22 |
020158 |
信澳核心智选混合A |
1.2895 |
1.2895 |
1.2921 |
1.2921 |
-0.0026 |
-0.20% |
| 2025-10-21 |
020158 |
信澳核心智选混合A |
1.2921 |
1.2921 |
1.2758 |
1.2758 |
0.0163 |
1.28% |
| 2025-10-20 |
020158 |
信澳核心智选混合A |
1.2758 |
1.2758 |
1.2717 |
1.2717 |
0.0041 |
0.32% |
| 2025-10-17 |
020158 |
信澳核心智选混合A |
1.2717 |
1.2717 |
1.2960 |
1.2960 |
-0.0243 |
-1.88% |
| 2025-10-16 |
020158 |
信澳核心智选混合A |
1.2960 |
1.2960 |
1.2962 |
1.2962 |
-0.0002 |
-0.02% |
| 2025-10-15 |
020158 |
信澳核心智选混合A |
1.2962 |
1.2962 |
1.2776 |
1.2776 |
0.0186 |
1.46% |
| 2025-10-14 |
020158 |
信澳核心智选混合A |
1.2776 |
1.2776 |
1.2918 |
1.2918 |
-0.0142 |
-1.10% |
| 2025-10-13 |
020158 |
信澳核心智选混合A |
1.2918 |
1.2918 |
1.2992 |
1.2992 |
-0.0074 |
-0.57% |
| 2025-10-10 |
020158 |
信澳核心智选混合A |
1.2992 |
1.2992 |
1.3138 |
1.3138 |
-0.0146 |
-1.11% |
| 2025-10-09 |
020158 |
信澳核心智选混合A |
1.3138 |
1.3138 |
1.2974 |
1.2974 |
0.0164 |
1.26% |
| 2025-09-30 |
020158 |
信澳核心智选混合A |
1.2974 |
1.2974 |
1.2889 |
1.2889 |
0.0085 |
0.66% |
| 2025-09-29 |
020158 |
信澳核心智选混合A |
1.2889 |
1.2889 |
1.2719 |
1.2719 |
0.0170 |
1.34% |
| 2025-09-26 |
020158 |
信澳核心智选混合A |
1.2719 |
1.2719 |
1.2792 |
1.2792 |
-0.0073 |
-0.57% |
