信澳核心智选混合C基金净值查询(020159)
今天最新净值
1.2916
0.0054 0.42%
2025-12-19
盘中实时估值(仅供参考)
1.2910
0.0048 0.3732%
- 累计净值：1.2916
- 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：0.53亿元
- 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3.02%
| 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 |
| 2025-12-19 |
020159 |
信澳核心智选混合C |
1.2916 |
1.2916 |
1.2862 |
1.2862 |
0.0054 |
0.42% |
| 2025-12-18 |
020159 |
信澳核心智选混合C |
1.2862 |
1.2862 |
1.2876 |
1.2876 |
-0.0014 |
-0.11% |
| 2025-12-17 |
020159 |
信澳核心智选混合C |
1.2876 |
1.2876 |
1.2681 |
1.2681 |
0.0195 |
1.54% |
| 2025-12-16 |
020159 |
信澳核心智选混合C |
1.2681 |
1.2681 |
1.2802 |
1.2802 |
-0.0121 |
-0.95% |
| 2025-12-15 |
020159 |
信澳核心智选混合C |
1.2802 |
1.2802 |
1.2852 |
1.2852 |
-0.0050 |
-0.39% |
| 2025-12-12 |
020159 |
信澳核心智选混合C |
1.2852 |
1.2852 |
1.2786 |
1.2786 |
0.0066 |
0.52% |
| 2025-12-11 |
020159 |
信澳核心智选混合C |
1.2786 |
1.2786 |
1.2859 |
1.2859 |
-0.0073 |
-0.57% |
| 2025-12-10 |
020159 |
信澳核心智选混合C |
1.2859 |
1.2859 |
1.2865 |
1.2865 |
-0.0006 |
-0.05% |
| 2025-12-09 |
020159 |
信澳核心智选混合C |
1.2865 |
1.2865 |
1.2927 |
1.2927 |
-0.0062 |
-0.48% |
| 2025-12-08 |
020159 |
信澳核心智选混合C |
1.2927 |
1.2927 |
1.2881 |
1.2881 |
0.0046 |
0.36% |
|
|
| 2025-12-05 |
020159 |
信澳核心智选混合C |
1.2881 |
1.2881 |
1.2757 |
1.2757 |
0.0124 |
0.97% |
| 2025-12-04 |
020159 |
信澳核心智选混合C |
1.2757 |
1.2757 |
1.2737 |
1.2737 |
0.0020 |
0.16% |
| 2025-12-03 |
020159 |
信澳核心智选混合C |
1.2737 |
1.2737 |
1.2753 |
1.2753 |
-0.0016 |
-0.13% |
| 2025-12-02 |
020159 |
信澳核心智选混合C |
1.2753 |
1.2753 |
1.2804 |
1.2804 |
-0.0051 |
-0.40% |
| 2025-12-01 |
020159 |
信澳核心智选混合C |
1.2804 |
1.2804 |
1.2688 |
1.2688 |
0.0116 |
0.91% |
| 2025-11-28 |
020159 |
信澳核心智选混合C |
1.2688 |
1.2688 |
1.2655 |
1.2655 |
0.0033 |
0.26% |
| 2025-11-27 |
020159 |
信澳核心智选混合C |
1.2655 |
1.2655 |
1.2643 |
1.2643 |
0.0012 |
0.09% |
| 2025-11-26 |
020159 |
信澳核心智选混合C |
1.2643 |
1.2643 |
1.2596 |
1.2596 |
0.0047 |
0.37% |
| 2025-11-25 |
020159 |
信澳核心智选混合C |
1.2596 |
1.2596 |
1.2476 |
1.2476 |
0.0120 |
0.96% |
| 2025-11-24 |
020159 |
信澳核心智选混合C |
1.2476 |
1.2476 |
1.2481 |
1.2481 |
-0.0005 |
-0.04% |
| 2025-11-21 |
020159 |
信澳核心智选混合C |
1.2481 |
1.2481 |
1.2731 |
1.2731 |
-0.0250 |
-1.96% |
| 2025-11-20 |
020159 |
信澳核心智选混合C |
1.2731 |
1.2731 |
1.2780 |
1.2780 |
-0.0049 |
-0.38% |
| 2025-11-19 |
020159 |
信澳核心智选混合C |
1.2780 |
1.2780 |
1.2731 |
1.2731 |
0.0049 |
0.38% |
| 2025-11-18 |
020159 |
信澳核心智选混合C |
1.2731 |
1.2731 |
1.2797 |
1.2797 |
-0.0066 |
-0.52% |
| 2025-11-17 |
020159 |
信澳核心智选混合C |
1.2797 |
1.2797 |
1.2924 |
1.2924 |
-0.0127 |
-0.98% |
|
|
| 2025-11-14 |
020159 |
信澳核心智选混合C |
1.2924 |
1.2924 |
1.3061 |
1.3061 |
-0.0137 |
-1.05% |
| 2025-11-13 |
020159 |
信澳核心智选混合C |
1.3061 |
1.3061 |
1.2938 |
1.2938 |
0.0123 |
0.95% |
| 2025-11-12 |
020159 |
信澳核心智选混合C |
1.2938 |
1.2938 |
1.2911 |
1.2911 |
0.0027 |
0.21% |
| 2025-11-11 |
020159 |
信澳核心智选混合C |
1.2911 |
1.2911 |
1.2982 |
1.2982 |
-0.0071 |
-0.55% |
| 2025-11-10 |
020159 |
信澳核心智选混合C |
1.2982 |
1.2982 |
1.2962 |
1.2962 |
0.0020 |
0.15% |
| 2025-11-07 |
020159 |
信澳核心智选混合C |
1.2962 |
1.2962 |
1.2990 |
1.2990 |
-0.0028 |
-0.22% |
| 2025-11-06 |
020159 |
信澳核心智选混合C |
1.2990 |
1.2990 |
1.2837 |
1.2837 |
0.0153 |
1.19% |
| 2025-11-05 |
020159 |
信澳核心智选混合C |
1.2837 |
1.2837 |
1.2805 |
1.2805 |
0.0032 |
0.25% |
| 2025-11-04 |
020159 |
信澳核心智选混合C |
1.2805 |
1.2805 |
1.2892 |
1.2892 |
-0.0087 |
-0.67% |
| 2025-11-03 |
020159 |
信澳核心智选混合C |
1.2892 |
1.2892 |
1.2888 |
1.2888 |
0.0004 |
0.03% |
| 2025-10-31 |
020159 |
信澳核心智选混合C |
1.2888 |
1.2888 |
1.2993 |
1.2993 |
-0.0105 |
-0.81% |
| 2025-10-30 |
020159 |
信澳核心智选混合C |
1.2993 |
1.2993 |
1.3075 |
1.3075 |
-0.0082 |
-0.63% |
| 2025-10-29 |
020159 |
信澳核心智选混合C |
1.3075 |
1.3075 |
1.2976 |
1.2976 |
0.0099 |
0.76% |
| 2025-10-28 |
020159 |
信澳核心智选混合C |
1.2976 |
1.2976 |
1.3043 |
1.3043 |
-0.0067 |
-0.51% |
| 2025-10-27 |
020159 |
信澳核心智选混合C |
1.3043 |
1.3043 |
1.2922 |
1.2922 |
0.0121 |
0.94% |
| 2025-10-24 |
020159 |
信澳核心智选混合C |
1.2922 |
1.2922 |
1.2796 |
1.2796 |
0.0126 |
0.98% |
| 2025-10-23 |
020159 |
信澳核心智选混合C |
1.2796 |
1.2796 |
1.2764 |
1.2764 |
0.0032 |
0.25% |
| 2025-10-22 |
020159 |
信澳核心智选混合C |
1.2764 |
1.2764 |
1.2789 |
1.2789 |
-0.0025 |
-0.20% |
| 2025-10-21 |
020159 |
信澳核心智选混合C |
1.2789 |
1.2789 |
1.2628 |
1.2628 |
0.0161 |
1.27% |
| 2025-10-20 |
020159 |
信澳核心智选混合C |
1.2628 |
1.2628 |
1.2588 |
1.2588 |
0.0040 |
0.32% |
| 2025-10-17 |
020159 |
信澳核心智选混合C |
1.2588 |
1.2588 |
1.2830 |
1.2830 |
-0.0242 |
-1.89% |
| 2025-10-16 |
020159 |
信澳核心智选混合C |
1.2830 |
1.2830 |
1.2831 |
1.2831 |
-0.0001 |
-0.01% |
| 2025-10-15 |
020159 |
信澳核心智选混合C |
1.2831 |
1.2831 |
1.2648 |
1.2648 |
0.0183 |
1.45% |
| 2025-10-14 |
020159 |
信澳核心智选混合C |
1.2648 |
1.2648 |
1.2789 |
1.2789 |
-0.0141 |
-1.10% |
| 2025-10-13 |
020159 |
信澳核心智选混合C |
1.2789 |
1.2789 |
1.2862 |
1.2862 |
-0.0073 |
-0.57% |
| 2025-10-10 |
020159 |
信澳核心智选混合C |
1.2862 |
1.2862 |
1.3007 |
1.3007 |
-0.0145 |
-1.11% |
| 2025-10-09 |
020159 |
信澳核心智选混合C |
1.3007 |
1.3007 |
1.2847 |
1.2847 |
0.0160 |
1.25% |
| 2025-09-30 |
020159 |
信澳核心智选混合C |
1.2847 |
1.2847 |
1.2763 |
1.2763 |
0.0084 |
0.66% |
| 2025-09-29 |
020159 |
信澳核心智选混合C |
1.2763 |
1.2763 |
1.2595 |
1.2595 |
0.0168 |
1.33% |
| 2025-09-26 |
020159 |
信澳核心智选混合C |
1.2595 |
1.2595 |
1.2668 |
1.2668 |
-0.0073 |
-0.58% |
| 2025-09-25 |
020159 |
信澳核心智选混合C |
1.2668 |
1.2668 |
1.2624 |
1.2624 |
0.0044 |
0.35% |
| 2025-09-24 |
020159 |
信澳核心智选混合C |
1.2624 |
1.2624 |
1.2508 |
1.2508 |
0.0116 |
0.93% |
| 2025-09-23 |
020159 |
信澳核心智选混合C |
1.2508 |
1.2508 |
1.2557 |
1.2557 |
-0.0049 |
-0.39% |
| 2025-09-22 |
020159 |
信澳核心智选混合C |
1.2557 |
1.2557 |
1.2537 |
1.2537 |
0.0020 |
0.16% |
