信澳星煜智选混合A基金净值查询(020305)
今天最新净值
1.7093
0.0095 0.56%
2025-12-18
盘中实时估值(仅供参考)
1.7385
0.0168 0.9729%
- 累计净值：1.7093
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0902亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：冯玺祥
近一季,信澳星煜智选混合A(020305)基金累计收益率-1.37%
| 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 |
020305 |
信澳星煜智选混合A |
1.7217 |
1.7217 |
1.7093 |
1.7093 |
0.0124 |
0.73% |
| 2025-12-17 |
020305 |
信澳星煜智选混合A |
1.7093 |
1.7093 |
1.6998 |
1.6998 |
0.0095 |
0.56% |
| 2025-12-16 |
020305 |
信澳星煜智选混合A |
1.6998 |
1.6998 |
1.7233 |
1.7233 |
-0.0235 |
-1.36% |
| 2025-12-15 |
020305 |
信澳星煜智选混合A |
1.7233 |
1.7233 |
1.7236 |
1.7236 |
-0.0003 |
-0.02% |
| 2025-12-12 |
020305 |
信澳星煜智选混合A |
1.7236 |
1.7236 |
1.7267 |
1.7267 |
-0.0031 |
-0.18% |
| 2025-12-11 |
020305 |
信澳星煜智选混合A |
1.7267 |
1.7267 |
1.7591 |
1.7591 |
-0.0324 |
-1.84% |
| 2025-12-10 |
020305 |
信澳星煜智选混合A |
1.7591 |
1.7591 |
1.7628 |
1.7628 |
-0.0037 |
-0.21% |
| 2025-12-09 |
020305 |
信澳星煜智选混合A |
1.7628 |
1.7628 |
1.7710 |
1.7710 |
-0.0082 |
-0.46% |
| 2025-12-08 |
020305 |
信澳星煜智选混合A |
1.7710 |
1.7710 |
1.7592 |
1.7592 |
0.0118 |
0.67% |
| 2025-12-05 |
020305 |
信澳星煜智选混合A |
1.7592 |
1.7592 |
1.7363 |
1.7363 |
0.0229 |
1.32% |
|
|
| 2025-12-04 |
020305 |
信澳星煜智选混合A |
1.7363 |
1.7363 |
1.7496 |
1.7496 |
-0.0133 |
-0.76% |
| 2025-12-03 |
020305 |
信澳星煜智选混合A |
1.7496 |
1.7496 |
1.7575 |
1.7575 |
-0.0079 |
-0.45% |
| 2025-12-02 |
020305 |
信澳星煜智选混合A |
1.7575 |
1.7575 |
1.7637 |
1.7637 |
-0.0062 |
-0.35% |
| 2025-12-01 |
020305 |
信澳星煜智选混合A |
1.7637 |
1.7637 |
1.7558 |
1.7558 |
0.0079 |
0.45% |
| 2025-11-28 |
020305 |
信澳星煜智选混合A |
1.7558 |
1.7558 |
1.7343 |
1.7343 |
0.0215 |
1.24% |
| 2025-11-27 |
020305 |
信澳星煜智选混合A |
1.7343 |
1.7343 |
1.7213 |
1.7213 |
0.0130 |
0.76% |
| 2025-11-26 |
020305 |
信澳星煜智选混合A |
1.7213 |
1.7213 |
1.7272 |
1.7272 |
-0.0059 |
-0.34% |
| 2025-11-25 |
020305 |
信澳星煜智选混合A |
1.7272 |
1.7272 |
1.6998 |
1.6998 |
0.0274 |
1.61% |
| 2025-11-24 |
020305 |
信澳星煜智选混合A |
1.6998 |
1.6998 |
1.6756 |
1.6756 |
0.0242 |
1.44% |
| 2025-11-21 |
020305 |
信澳星煜智选混合A |
1.6756 |
1.6756 |
1.7397 |
1.7397 |
-0.0641 |
-3.68% |
| 2025-11-20 |
020305 |
信澳星煜智选混合A |
1.7397 |
1.7397 |
1.7499 |
1.7499 |
-0.0102 |
-0.58% |
| 2025-11-19 |
020305 |
信澳星煜智选混合A |
1.7499 |
1.7499 |
1.7735 |
1.7735 |
-0.0236 |
-1.33% |
| 2025-11-18 |
020305 |
信澳星煜智选混合A |
1.7735 |
1.7735 |
1.7873 |
1.7873 |
-0.0138 |
-0.77% |
| 2025-11-17 |
020305 |
信澳星煜智选混合A |
1.7873 |
1.7873 |
1.7884 |
1.7884 |
-0.0011 |
-0.06% |
| 2025-11-14 |
020305 |
信澳星煜智选混合A |
1.7884 |
1.7884 |
1.7916 |
1.7916 |
-0.0032 |
-0.18% |
|
|
| 2025-11-13 |
020305 |
信澳星煜智选混合A |
1.7916 |
1.7916 |
1.7755 |
1.7755 |
0.0161 |
0.91% |
| 2025-11-12 |
020305 |
信澳星煜智选混合A |
1.7755 |
1.7755 |
1.7809 |
1.7809 |
-0.0054 |
-0.30% |
| 2025-11-11 |
020305 |
信澳星煜智选混合A |
1.7809 |
1.7809 |
1.7759 |
1.7759 |
0.0050 |
0.28% |
| 2025-11-10 |
020305 |
信澳星煜智选混合A |
1.7759 |
1.7759 |
1.7687 |
1.7687 |
0.0072 |
0.41% |
| 2025-11-07 |
020305 |
信澳星煜智选混合A |
1.7687 |
1.7687 |
1.7710 |
1.7710 |
-0.0023 |
-0.13% |
| 2025-11-06 |
020305 |
信澳星煜智选混合A |
1.7710 |
1.7710 |
1.7605 |
1.7605 |
0.0105 |
0.60% |
| 2025-11-05 |
020305 |
信澳星煜智选混合A |
1.7605 |
1.7605 |
1.7448 |
1.7448 |
0.0157 |
0.90% |
| 2025-11-04 |
020305 |
信澳星煜智选混合A |
1.7448 |
1.7448 |
1.7560 |
1.7560 |
-0.0112 |
-0.64% |
| 2025-11-03 |
020305 |
信澳星煜智选混合A |
1.7560 |
1.7560 |
1.7494 |
1.7494 |
0.0066 |
0.38% |
| 2025-10-31 |
020305 |
信澳星煜智选混合A |
1.7494 |
1.7494 |
1.7360 |
1.7360 |
0.0134 |
0.77% |
| 2025-10-30 |
020305 |
信澳星煜智选混合A |
1.7360 |
1.7360 |
1.7536 |
1.7536 |
-0.0176 |
-1.00% |
| 2025-10-29 |
020305 |
信澳星煜智选混合A |
1.7536 |
1.7536 |
1.7536 |
1.7536 |
0.0000 |
0.00% |
| 2025-10-28 |
020305 |
信澳星煜智选混合A |
1.7536 |
1.7536 |
1.7519 |
1.7519 |
0.0017 |
0.10% |
| 2025-10-27 |
020305 |
信澳星煜智选混合A |
1.7519 |
1.7519 |
1.7437 |
1.7437 |
0.0082 |
0.47% |
| 2025-10-24 |
020305 |
信澳星煜智选混合A |
1.7437 |
1.7437 |
1.7274 |
1.7274 |
0.0163 |
0.94% |
| 2025-10-23 |
020305 |
信澳星煜智选混合A |
1.7274 |
1.7274 |
1.7227 |
1.7227 |
0.0047 |
0.27% |
| 2025-10-22 |
020305 |
信澳星煜智选混合A |
1.7227 |
1.7227 |
1.7227 |
1.7227 |
0.0000 |
0.00% |
| 2025-10-21 |
020305 |
信澳星煜智选混合A |
1.7227 |
1.7227 |
1.6905 |
1.6905 |
0.0322 |
1.90% |
| 2025-10-20 |
020305 |
信澳星煜智选混合A |
1.6905 |
1.6905 |
1.6708 |
1.6708 |
0.0197 |
1.18% |
| 2025-10-17 |
020305 |
信澳星煜智选混合A |
1.6708 |
1.6708 |
1.7114 |
1.7114 |
-0.0406 |
-2.37% |
| 2025-10-16 |
020305 |
信澳星煜智选混合A |
1.7114 |
1.7114 |
1.7286 |
1.7286 |
-0.0172 |
-1.00% |
| 2025-10-15 |
020305 |
信澳星煜智选混合A |
1.7286 |
1.7286 |
1.7005 |
1.7005 |
0.0281 |
1.65% |
| 2025-10-14 |
020305 |
信澳星煜智选混合A |
1.7005 |
1.7005 |
1.7233 |
1.7233 |
-0.0228 |
-1.32% |
| 2025-10-13 |
020305 |
信澳星煜智选混合A |
1.7233 |
1.7233 |
1.7273 |
1.7273 |
-0.0040 |
-0.23% |
| 2025-10-10 |
020305 |
信澳星煜智选混合A |
1.7273 |
1.7273 |
1.7352 |
1.7352 |
-0.0079 |
-0.46% |
| 2025-10-09 |
020305 |
信澳星煜智选混合A |
1.7352 |
1.7352 |
1.7221 |
1.7221 |
0.0131 |
0.76% |
| 2025-09-30 |
020305 |
信澳星煜智选混合A |
1.7221 |
1.7221 |
1.7136 |
1.7136 |
0.0085 |
0.50% |
| 2025-09-29 |
020305 |
信澳星煜智选混合A |
1.7136 |
1.7136 |
1.7014 |
1.7014 |
0.0122 |
0.72% |
| 2025-09-26 |
020305 |
信澳星煜智选混合A |
1.7014 |
1.7014 |
1.7135 |
1.7135 |
-0.0121 |
-0.71% |
| 2025-09-25 |
020305 |
信澳星煜智选混合A |
1.7135 |
1.7135 |
1.7202 |
1.7202 |
-0.0067 |
-0.39% |
| 2025-09-24 |
020305 |
信澳星煜智选混合A |
1.7202 |
1.7202 |
1.6895 |
1.6895 |
0.0307 |
1.82% |
| 2025-09-23 |
020305 |
信澳星煜智选混合A |
1.6895 |
1.6895 |
1.7074 |
1.7074 |
-0.0179 |
-1.05% |
| 2025-09-22 |
020305 |
信澳星煜智选混合A |
1.7074 |
1.7074 |
1.7030 |
1.7030 |
0.0044 |
0.26% |
| 2025-09-19 |
020305 |
信澳星煜智选混合A |
1.7030 |
1.7030 |
1.7137 |
1.7137 |
-0.0107 |
-0.62% |
