信澳星亮智选混合A基金净值查询(020303)
今天最新净值
1.8331
0.0179 0.99%
2026-09-15
盘中实时估值(仅供参考)
2.0681
0.0198 0.9668%
2026-03-24 15:39:58
- 累计净值：1.8331
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2028亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：冯玺祥
近一季,信澳星亮智选混合A(020303)基金累计收益率-1.18%
| 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 |
| 2026-09-15 |
020303 |
信澳星亮智选混合A |
1.7813 |
1.7813 |
1.8331 |
1.8331 |
-0.0518 |
-2.91% |
| 2026-09-14 |
020303 |
信澳星亮智选混合A |
1.8331 |
1.8331 |
1.8152 |
1.8152 |
0.0179 |
0.99% |
| 2026-09-11 |
020303 |
信澳星亮智选混合A |
1.8152 |
1.8152 |
1.8638 |
1.8638 |
-0.0486 |
-2.68% |
| 2026-09-10 |
020303 |
信澳星亮智选混合A |
1.8638 |
1.8638 |
1.8974 |
1.8974 |
-0.0336 |
-1.80% |
| 2026-09-09 |
020303 |
信澳星亮智选混合A |
1.8974 |
1.8974 |
1.9082 |
1.9082 |
-0.0108 |
-0.57% |
| 2026-09-08 |
020303 |
信澳星亮智选混合A |
1.9082 |
1.9082 |
1.8912 |
1.8912 |
0.0170 |
0.90% |
| 2026-09-07 |
020303 |
信澳星亮智选混合A |
1.8912 |
1.8912 |
1.8848 |
1.8848 |
0.0064 |
0.34% |
| 2026-09-04 |
020303 |
信澳星亮智选混合A |
1.8848 |
1.8848 |
1.8822 |
1.8822 |
0.0026 |
0.14% |
| 2026-09-03 |
020303 |
信澳星亮智选混合A |
1.8822 |
1.8822 |
1.9102 |
1.9102 |
-0.0280 |
-1.49% |
| 2026-09-02 |
020303 |
信澳星亮智选混合A |
1.9102 |
1.9102 |
1.9194 |
1.9194 |
-0.0092 |
-0.48% |
|
|
| 2026-09-01 |
020303 |
信澳星亮智选混合A |
1.9194 |
1.9194 |
1.9067 |
1.9067 |
0.0127 |
0.67% |
| 2026-08-31 |
020303 |
信澳星亮智选混合A |
1.9067 |
1.9067 |
1.8810 |
1.8810 |
0.0257 |
1.37% |
| 2026-08-28 |
020303 |
信澳星亮智选混合A |
1.8810 |
1.8810 |
1.8648 |
1.8648 |
0.0162 |
0.87% |
| 2026-08-27 |
020303 |
信澳星亮智选混合A |
1.8648 |
1.8648 |
1.8638 |
1.8638 |
0.0010 |
0.05% |
| 2026-08-26 |
020303 |
信澳星亮智选混合A |
1.8638 |
1.8638 |
1.8679 |
1.8679 |
-0.0041 |
-0.22% |
| 2026-08-25 |
020303 |
信澳星亮智选混合A |
1.8679 |
1.8679 |
1.8237 |
1.8237 |
0.0442 |
2.42% |
| 2026-08-24 |
020303 |
信澳星亮智选混合A |
1.8237 |
1.8237 |
1.8484 |
1.8484 |
-0.0247 |
-1.34% |
| 2026-08-21 |
020303 |
信澳星亮智选混合A |
1.8484 |
1.8484 |
1.8527 |
1.8527 |
-0.0043 |
-0.23% |
| 2026-08-20 |
020303 |
信澳星亮智选混合A |
1.8527 |
1.8527 |
1.8153 |
1.8153 |
0.0374 |
2.06% |
| 2026-08-19 |
020303 |
信澳星亮智选混合A |
1.8153 |
1.8153 |
1.8644 |
1.8644 |
-0.0491 |
-2.63% |
| 2026-08-18 |
020303 |
信澳星亮智选混合A |
1.8644 |
1.8644 |
1.8663 |
1.8663 |
-0.0019 |
-0.10% |
| 2026-08-17 |
020303 |
信澳星亮智选混合A |
1.8663 |
1.8663 |
1.8309 |
1.8309 |
0.0354 |
1.93% |
| 2026-08-14 |
020303 |
信澳星亮智选混合A |
1.8309 |
1.8309 |
1.8265 |
1.8265 |
0.0044 |
0.24% |
| 2026-08-13 |
020303 |
信澳星亮智选混合A |
1.8265 |
1.8265 |
1.8514 |
1.8514 |
-0.0249 |
-1.34% |
| 2026-08-12 |
020303 |
信澳星亮智选混合A |
1.8514 |
1.8514 |
1.8356 |
1.8356 |
0.0158 |
0.86% |
|
|
| 2026-08-11 |
020303 |
信澳星亮智选混合A |
1.8356 |
1.8356 |
1.8450 |
1.8450 |
-0.0094 |
-0.51% |
| 2026-08-10 |
020303 |
信澳星亮智选混合A |
1.8450 |
1.8450 |
1.8016 |
1.8016 |
0.0434 |
2.41% |
| 2026-08-07 |
020303 |
信澳星亮智选混合A |
1.8016 |
1.8016 |
1.7934 |
1.7934 |
0.0082 |
0.46% |
| 2026-08-06 |
020303 |
信澳星亮智选混合A |
1.7934 |
1.7934 |
1.7748 |
1.7748 |
0.0186 |
1.05% |
| 2026-08-05 |
020303 |
信澳星亮智选混合A |
1.7748 |
1.7748 |
1.7636 |
1.7636 |
0.0112 |
0.64% |
| 2026-08-04 |
020303 |
信澳星亮智选混合A |
1.7636 |
1.7636 |
1.7398 |
1.7398 |
0.0238 |
1.37% |
| 2026-08-03 |
020303 |
信澳星亮智选混合A |
1.7398 |
1.7398 |
1.6905 |
1.6905 |
0.0493 |
2.92% |
| 2026-07-31 |
020303 |
信澳星亮智选混合A |
1.6905 |
1.6905 |
1.6439 |
1.6439 |
0.0466 |
2.83% |
| 2026-07-30 |
020303 |
信澳星亮智选混合A |
1.6439 |
1.6439 |
1.6569 |
1.6569 |
-0.0130 |
-0.78% |
| 2026-07-29 |
020303 |
信澳星亮智选混合A |
1.6569 |
1.6569 |
1.6251 |
1.6251 |
0.0318 |
1.96% |
| 2026-07-28 |
020303 |
信澳星亮智选混合A |
1.6251 |
1.6251 |
1.6182 |
1.6182 |
0.0069 |
0.43% |
| 2026-07-27 |
020303 |
信澳星亮智选混合A |
1.6182 |
1.6182 |
1.5585 |
1.5585 |
0.0597 |
3.83% |
| 2026-07-24 |
020303 |
信澳星亮智选混合A |
1.5585 |
1.5585 |
1.5972 |
1.5972 |
-0.0387 |
-2.42% |
| 2026-07-23 |
020303 |
信澳星亮智选混合A |
1.5972 |
1.5972 |
1.5483 |
1.5483 |
0.0489 |
3.16% |
| 2026-07-22 |
020303 |
信澳星亮智选混合A |
1.5483 |
1.5483 |
1.5769 |
1.5769 |
-0.0286 |
-1.81% |
| 2026-07-21 |
020303 |
信澳星亮智选混合A |
1.5769 |
1.5769 |
1.5950 |
1.5950 |
-0.0181 |
-1.15% |
| 2026-07-20 |
020303 |
信澳星亮智选混合A |
1.5950 |
1.5950 |
1.6390 |
1.6390 |
-0.0440 |
-2.68% |
| 2026-07-17 |
020303 |
信澳星亮智选混合A |
1.6390 |
1.6390 |
1.7069 |
1.7069 |
-0.0679 |
-3.98% |
| 2026-07-16 |
020303 |
信澳星亮智选混合A |
1.7069 |
1.7069 |
1.6939 |
1.6939 |
0.0130 |
0.77% |
| 2026-07-15 |
020303 |
信澳星亮智选混合A |
1.6939 |
1.6939 |
1.6740 |
1.6740 |
0.0199 |
1.19% |
| 2026-07-14 |
020303 |
信澳星亮智选混合A |
1.6740 |
1.6740 |
1.6368 |
1.6368 |
0.0372 |
2.27% |
| 2026-07-13 |
020303 |
信澳星亮智选混合A |
1.6368 |
1.6368 |
1.6944 |
1.6944 |
-0.0576 |
-3.40% |
| 2026-07-10 |
020303 |
信澳星亮智选混合A |
1.6944 |
1.6944 |
1.6601 |
1.6601 |
0.0343 |
2.07% |
| 2026-07-09 |
020303 |
信澳星亮智选混合A |
1.6601 |
1.6601 |
1.6654 |
1.6654 |
-0.0053 |
-0.32% |
| 2026-07-08 |
020303 |
信澳星亮智选混合A |
1.6654 |
1.6654 |
1.6848 |
1.6848 |
-0.0194 |
-1.15% |
| 2026-07-07 |
020303 |
信澳星亮智选混合A |
1.6848 |
1.6848 |
1.7376 |
1.7376 |
-0.0528 |
-3.13% |
| 2026-07-06 |
020303 |
信澳星亮智选混合A |
1.7376 |
1.7376 |
1.7525 |
1.7525 |
-0.0149 |
-0.85% |
| 2026-07-03 |
020303 |
信澳星亮智选混合A |
1.7525 |
1.7525 |
1.7143 |
1.7143 |
0.0382 |
2.23% |
| 2026-07-02 |
020303 |
信澳星亮智选混合A |
1.7143 |
1.7143 |
1.7090 |
1.7090 |
0.0053 |
0.31% |
| 2026-07-01 |
020303 |
信澳星亮智选混合A |
1.7090 |
1.7090 |
1.6605 |
1.6605 |
0.0485 |
2.92% |
| 2026-06-30 |
020303 |
信澳星亮智选混合A |
1.6605 |
1.6605 |
1.6630 |
1.6630 |
-0.0025 |
-0.15% |
| 2026-06-29 |
020303 |
信澳星亮智选混合A |
1.6630 |
1.6630 |
1.6718 |
1.6718 |
-0.0088 |
-0.53% |
| 2026-06-26 |
020303 |
信澳星亮智选混合A |
1.6718 |
1.6718 |
1.7108 |
1.7108 |
-0.0390 |
-2.28% |
| 2026-06-25 |
020303 |
信澳星亮智选混合A |
1.7108 |
1.7108 |
1.7477 |
1.7477 |
-0.0369 |
-2.16% |
| 2026-06-24 |
020303 |
信澳星亮智选混合A |
1.7477 |
1.7477 |
1.8011 |
1.8011 |
-0.0534 |
-3.06% |
| 2026-06-23 |
020303 |
信澳星亮智选混合A |
1.8011 |
1.8011 |
1.7811 |
1.7811 |
0.0200 |
1.12% |
| 2026-06-22 |
020303 |
信澳星亮智选混合A |
1.7811 |
1.7811 |
1.7690 |
1.7690 |
0.0121 |
0.68% |
| 2026-06-18 |
020303 |
信澳星亮智选混合A |
1.7690 |
1.7690 |
1.7762 |
1.7762 |
-0.0072 |
-0.41% |
| 2026-06-17 |
020303 |
信澳星亮智选混合A |
1.7762 |
1.7762 |
1.8108 |
1.8108 |
-0.0346 |
-1.95% |
| 2026-06-16 |
020303 |
信澳星亮智选混合A |
1.8108 |
1.8108 |
1.8026 |
1.8026 |
0.0082 |
0.45% |
