信澳星亮智选混合C基金净值查询(020304)
今天最新净值
1.7806
0.0099 0.56%
2025-12-18
盘中实时估值(仅供参考)
1.8083
0.0141 0.7850%
- 累计净值：1.7806
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2036亿
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：冯玺祥
近一月,信澳星亮智选混合C(020304)基金累计收益率-4.24%
| 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 |
| 2025-12-18 |
020304 |
信澳星亮智选混合C |
1.7942 |
1.7942 |
1.7806 |
1.7806 |
0.0136 |
0.76% |
| 2025-12-17 |
020304 |
信澳星亮智选混合C |
1.7806 |
1.7806 |
1.7707 |
1.7707 |
0.0099 |
0.56% |
| 2025-12-16 |
020304 |
信澳星亮智选混合C |
1.7707 |
1.7707 |
1.7937 |
1.7937 |
-0.0230 |
-1.28% |
| 2025-12-15 |
020304 |
信澳星亮智选混合C |
1.7937 |
1.7937 |
1.7933 |
1.7933 |
0.0004 |
0.02% |
| 2025-12-12 |
020304 |
信澳星亮智选混合C |
1.7933 |
1.7933 |
1.7969 |
1.7969 |
-0.0036 |
-0.20% |
| 2025-12-11 |
020304 |
信澳星亮智选混合C |
1.7969 |
1.7969 |
1.8292 |
1.8292 |
-0.0323 |
-1.77% |
| 2025-12-10 |
020304 |
信澳星亮智选混合C |
1.8292 |
1.8292 |
1.8367 |
1.8367 |
-0.0075 |
-0.41% |
| 2025-12-09 |
020304 |
信澳星亮智选混合C |
1.8367 |
1.8367 |
1.8418 |
1.8418 |
-0.0051 |
-0.28% |
| 2025-12-08 |
020304 |
信澳星亮智选混合C |
1.8418 |
1.8418 |
1.8284 |
1.8284 |
0.0134 |
0.73% |
| 2025-12-05 |
020304 |
信澳星亮智选混合C |
1.8284 |
1.8284 |
1.8039 |
1.8039 |
0.0245 |
1.36% |
|
|
| 2025-12-04 |
020304 |
信澳星亮智选混合C |
1.8039 |
1.8039 |
1.8183 |
1.8183 |
-0.0144 |
-0.79% |
| 2025-12-03 |
020304 |
信澳星亮智选混合C |
1.8183 |
1.8183 |
1.8266 |
1.8266 |
-0.0083 |
-0.45% |
| 2025-12-02 |
020304 |
信澳星亮智选混合C |
1.8266 |
1.8266 |
1.8331 |
1.8331 |
-0.0065 |
-0.35% |
| 2025-12-01 |
020304 |
信澳星亮智选混合C |
1.8331 |
1.8331 |
1.8254 |
1.8254 |
0.0077 |
0.42% |
| 2025-11-28 |
020304 |
信澳星亮智选混合C |
1.8254 |
1.8254 |
1.8026 |
1.8026 |
0.0228 |
1.26% |
| 2025-11-27 |
020304 |
信澳星亮智选混合C |
1.8026 |
1.8026 |
1.7883 |
1.7883 |
0.0143 |
0.80% |
| 2025-11-26 |
020304 |
信澳星亮智选混合C |
1.7883 |
1.7883 |
1.7949 |
1.7949 |
-0.0066 |
-0.37% |
| 2025-11-25 |
020304 |
信澳星亮智选混合C |
1.7949 |
1.7949 |
1.7661 |
1.7661 |
0.0288 |
1.63% |
| 2025-11-24 |
020304 |
信澳星亮智选混合C |
1.7661 |
1.7661 |
1.7390 |
1.7390 |
0.0271 |
1.56% |
| 2025-11-21 |
020304 |
信澳星亮智选混合C |
1.7390 |
1.7390 |
1.8086 |
1.8086 |
-0.0696 |
-3.85% |
| 2025-11-20 |
020304 |
信澳星亮智选混合C |
1.8086 |
1.8086 |
1.8197 |
1.8197 |
-0.0111 |
-0.61% |
| 2025-11-19 |
020304 |
信澳星亮智选混合C |
1.8197 |
1.8197 |
1.8447 |
1.8447 |
-0.0250 |
-1.36% |
