信澳核心智选混合C基金净值查询(020159)
今天最新净值
1.3579
-0.0068 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.3486
0.0030 0.2206%
2026-03-24 15:39:58
- 累计净值：1.3579
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1777亿
- 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C(020159)基金累计收益率-3.11%
| 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 |
| 2026-09-16 |
020159 |
信澳核心智选混合C |
1.3718 |
1.3718 |
1.3579 |
1.3579 |
0.0139 |
1.02% |
| 2026-09-15 |
020159 |
信澳核心智选混合C |
1.3579 |
1.3579 |
1.3647 |
1.3647 |
-0.0068 |
-0.50% |
| 2026-09-14 |
020159 |
信澳核心智选混合C |
1.3647 |
1.3647 |
1.3720 |
1.3720 |
-0.0073 |
-0.53% |
| 2026-09-11 |
020159 |
信澳核心智选混合C |
1.3720 |
1.3720 |
1.3840 |
1.3840 |
-0.0120 |
-0.87% |
| 2026-09-10 |
020159 |
信澳核心智选混合C |
1.3840 |
1.3840 |
1.3869 |
1.3869 |
-0.0029 |
-0.21% |
| 2026-09-09 |
020159 |
信澳核心智选混合C |
1.3869 |
1.3869 |
1.3835 |
1.3835 |
0.0034 |
0.25% |
| 2026-09-08 |
020159 |
信澳核心智选混合C |
1.3835 |
1.3835 |
1.3866 |
1.3866 |
-0.0031 |
-0.22% |
| 2026-09-07 |
020159 |
信澳核心智选混合C |
1.3866 |
1.3866 |
1.3817 |
1.3817 |
0.0049 |
0.35% |
| 2026-09-04 |
020159 |
信澳核心智选混合C |
1.3817 |
1.3817 |
1.3858 |
1.3858 |
-0.0041 |
-0.30% |
| 2026-09-03 |
020159 |
信澳核心智选混合C |
1.3858 |
1.3858 |
1.3849 |
1.3849 |
0.0009 |
0.06% |
|
|
| 2026-09-02 |
020159 |
信澳核心智选混合C |
1.3849 |
1.3849 |
1.4005 |
1.4005 |
-0.0156 |
-1.11% |
| 2026-09-01 |
020159 |
信澳核心智选混合C |
1.4005 |
1.4005 |
1.4021 |
1.4021 |
-0.0016 |
-0.11% |
| 2026-08-31 |
020159 |
信澳核心智选混合C |
1.4021 |
1.4021 |
1.3907 |
1.3907 |
0.0114 |
0.82% |
| 2026-08-28 |
020159 |
信澳核心智选混合C |
1.3907 |
1.3907 |
1.3947 |
1.3947 |
-0.0040 |
-0.29% |
| 2026-08-27 |
020159 |
信澳核心智选混合C |
1.3947 |
1.3947 |
1.3804 |
1.3804 |
0.0143 |
1.04% |
| 2026-08-26 |
020159 |
信澳核心智选混合C |
1.3804 |
1.3804 |
1.3727 |
1.3727 |
0.0077 |
0.56% |
| 2026-08-25 |
020159 |
信澳核心智选混合C |
1.3727 |
1.3727 |
1.3720 |
1.3720 |
0.0007 |
0.05% |
| 2026-08-24 |
020159 |
信澳核心智选混合C |
1.3720 |
1.3720 |
1.3863 |
1.3863 |
-0.0143 |
-1.03% |
| 2026-08-21 |
020159 |
信澳核心智选混合C |
1.3863 |
1.3863 |
1.3765 |
1.3765 |
0.0098 |
0.71% |
| 2026-08-20 |
020159 |
信澳核心智选混合C |
1.3765 |
1.3765 |
1.3760 |
1.3760 |
0.0005 |
0.04% |
| 2026-08-19 |
020159 |
信澳核心智选混合C |
1.3760 |
1.3760 |
1.4134 |
1.4134 |
-0.0374 |
-2.65% |
| 2026-08-18 |
020159 |
信澳核心智选混合C |
1.4134 |
1.4134 |
1.4129 |
1.4129 |
0.0005 |
0.04% |
| 2026-08-17 |
020159 |
信澳核心智选混合C |
1.4129 |
1.4129 |
1.3896 |
1.3896 |
0.0233 |
1.68% |
| 2026-08-14 |
020159 |
信澳核心智选混合C |
1.3896 |
1.3896 |
1.3867 |
1.3867 |
0.0029 |
0.21% |
| 2026-08-13 |
020159 |
信澳核心智选混合C |
1.3867 |
1.3867 |
1.3953 |
1.3953 |
-0.0086 |
-0.62% |
|
|
| 2026-08-12 |
020159 |
信澳核心智选混合C |
1.3953 |
1.3953 |
1.3874 |
1.3874 |
0.0079 |
0.57% |
| 2026-08-11 |
020159 |
信澳核心智选混合C |
1.3874 |
1.3874 |
1.3936 |
1.3936 |
-0.0062 |
-0.44% |
| 2026-08-10 |
020159 |
信澳核心智选混合C |
1.3936 |
1.3936 |
1.3943 |
1.3943 |
-0.0007 |
-0.05% |
| 2026-08-07 |
020159 |
信澳核心智选混合C |
1.3943 |
1.3943 |
1.3753 |
1.3753 |
0.0190 |
1.38% |
| 2026-08-06 |
020159 |
信澳核心智选混合C |
1.3753 |
1.3753 |
1.3717 |
1.3717 |
0.0036 |
0.26% |
| 2026-08-05 |
020159 |
信澳核心智选混合C |
1.3717 |
1.3717 |
1.3512 |
1.3512 |
0.0205 |
1.52% |
| 2026-08-04 |
020159 |
信澳核心智选混合C |
1.3512 |
1.3512 |
1.3282 |
1.3282 |
0.0230 |
1.73% |
| 2026-08-03 |
020159 |
信澳核心智选混合C |
1.3282 |
1.3282 |
1.3359 |
1.3359 |
-0.0077 |
-0.58% |
| 2026-07-31 |
020159 |
信澳核心智选混合C |
1.3359 |
1.3359 |
1.3220 |
1.3220 |
0.0139 |
1.05% |
| 2026-07-30 |
020159 |
信澳核心智选混合C |
1.3220 |
1.3220 |
1.3360 |
1.3360 |
-0.0140 |
-1.05% |
| 2026-07-29 |
020159 |
信澳核心智选混合C |
1.3360 |
1.3360 |
1.3250 |
1.3250 |
0.0110 |
0.83% |
| 2026-07-28 |
020159 |
信澳核心智选混合C |
1.3250 |
1.3250 |
1.3623 |
1.3623 |
-0.0373 |
-2.74% |
| 2026-07-27 |
020159 |
信澳核心智选混合C |
1.3623 |
1.3623 |
1.3438 |
1.3438 |
0.0185 |
1.38% |
| 2026-07-24 |
020159 |
信澳核心智选混合C |
1.3438 |
1.3438 |
1.3699 |
1.3699 |
-0.0261 |
-1.91% |
| 2026-07-23 |
020159 |
信澳核心智选混合C |
1.3699 |
1.3699 |
1.3575 |
1.3575 |
0.0124 |
0.91% |
| 2026-07-22 |
020159 |
信澳核心智选混合C |
1.3575 |
1.3575 |
1.3653 |
1.3653 |
-0.0078 |
-0.57% |
| 2026-07-21 |
020159 |
信澳核心智选混合C |
1.3653 |
1.3653 |
1.3282 |
1.3282 |
0.0371 |
2.79% |
| 2026-07-20 |
020159 |
信澳核心智选混合C |
1.3282 |
1.3282 |
1.3184 |
1.3184 |
0.0098 |
0.74% |
| 2026-07-17 |
020159 |
信澳核心智选混合C |
1.3184 |
1.3184 |
1.3652 |
1.3652 |
-0.0468 |
-3.43% |
| 2026-07-16 |
020159 |
信澳核心智选混合C |
1.3652 |
1.3652 |
1.3897 |
1.3897 |
-0.0245 |
-1.76% |
| 2026-07-15 |
020159 |
信澳核心智选混合C |
1.3897 |
1.3897 |
1.3905 |
1.3905 |
-0.0008 |
-0.06% |
| 2026-07-14 |
020159 |
信澳核心智选混合C |
1.3905 |
1.3905 |
1.3549 |
1.3549 |
0.0356 |
2.63% |
| 2026-07-13 |
020159 |
信澳核心智选混合C |
1.3549 |
1.3549 |
1.3817 |
1.3817 |
-0.0268 |
-1.94% |
| 2026-07-10 |
020159 |
信澳核心智选混合C |
1.3817 |
1.3817 |
1.4002 |
1.4002 |
-0.0185 |
-1.32% |
| 2026-07-09 |
020159 |
信澳核心智选混合C |
1.4002 |
1.4002 |
1.3770 |
1.3770 |
0.0232 |
1.68% |
| 2026-07-08 |
020159 |
信澳核心智选混合C |
1.3770 |
1.3770 |
1.3887 |
1.3887 |
-0.0117 |
-0.84% |
| 2026-07-07 |
020159 |
信澳核心智选混合C |
1.3887 |
1.3887 |
1.4070 |
1.4070 |
-0.0183 |
-1.30% |
| 2026-07-06 |
020159 |
信澳核心智选混合C |
1.4070 |
1.4070 |
1.4072 |
1.4072 |
-0.0002 |
-0.01% |
| 2026-07-03 |
020159 |
信澳核心智选混合C |
1.4072 |
1.4072 |
1.3914 |
1.3914 |
0.0158 |
1.14% |
| 2026-07-02 |
020159 |
信澳核心智选混合C |
1.3914 |
1.3914 |
1.4215 |
1.4215 |
-0.0301 |
-2.12% |
| 2026-07-01 |
020159 |
信澳核心智选混合C |
1.4215 |
1.4215 |
1.4181 |
1.4181 |
0.0034 |
0.24% |
| 2026-06-30 |
020159 |
信澳核心智选混合C |
1.4181 |
1.4181 |
1.4104 |
1.4104 |
0.0077 |
0.55% |
| 2026-06-29 |
020159 |
信澳核心智选混合C |
1.4104 |
1.4104 |
1.3995 |
1.3995 |
0.0109 |
0.78% |
| 2026-06-26 |
020159 |
信澳核心智选混合C |
1.3995 |
1.3995 |
1.4400 |
1.4400 |
-0.0405 |
-2.81% |
| 2026-06-25 |
020159 |
信澳核心智选混合C |
1.4400 |
1.4400 |
1.4285 |
1.4285 |
0.0115 |
0.81% |
| 2026-06-24 |
020159 |
信澳核心智选混合C |
1.4285 |
1.4285 |
1.4184 |
1.4184 |
0.0101 |
0.71% |
| 2026-06-23 |
020159 |
信澳核心智选混合C |
1.4184 |
1.4184 |
1.4503 |
1.4503 |
-0.0319 |
-2.20% |
| 2026-06-22 |
020159 |
信澳核心智选混合C |
1.4503 |
1.4503 |
1.4153 |
1.4153 |
0.0350 |
2.47% |
| 2026-06-18 |
020159 |
信澳核心智选混合C |
1.4153 |
1.4153 |
1.4137 |
1.4137 |
0.0016 |
0.11% |
| 2026-06-17 |
020159 |
信澳核心智选混合C |
1.4137 |
1.4137 |
1.4008 |
1.4008 |
0.0129 |
0.92% |
