信澳星煜智选混合A基金净值查询(020305)
今天最新净值
1.7217
0.0124 0.73%
2025-12-19
盘中实时估值(仅供参考)
1.7343
0.0126 0.7332%
- 累计净值：1.7217
- 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
今年以来,信澳星煜智选混合A(020305)基金累计收益率41.29%
| 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 |
020305 |
信澳星煜智选混合A |
1.7497 |
1.7497 |
1.7217 |
1.7217 |
0.0280 |
1.63% |
| 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% |
| 2025-09-18 |
020305 |
信澳星煜智选混合A |
1.7137 |
1.7137 |
1.7330 |
1.7330 |
-0.0193 |
-1.11% |
| 2025-09-17 |
020305 |
信澳星煜智选混合A |
1.7330 |
1.7330 |
1.7215 |
1.7215 |
0.0115 |
0.67% |
| 2025-09-16 |
020305 |
信澳星煜智选混合A |
1.7215 |
1.7215 |
1.6996 |
1.6996 |
0.0219 |
1.29% |
| 2025-09-15 |
020305 |
信澳星煜智选混合A |
1.6996 |
1.6996 |
1.7064 |
1.7064 |
-0.0068 |
-0.40% |
| 2025-09-12 |
020305 |
信澳星煜智选混合A |
1.7064 |
1.7064 |
1.7090 |
1.7090 |
-0.0026 |
-0.15% |
| 2025-09-11 |
020305 |
信澳星煜智选混合A |
1.7090 |
1.7090 |
1.6802 |
1.6802 |
0.0288 |
1.71% |
| 2025-09-10 |
020305 |
信澳星煜智选混合A |
1.6802 |
1.6802 |
1.6786 |
1.6786 |
0.0016 |
0.10% |
| 2025-09-09 |
020305 |
信澳星煜智选混合A |
1.6786 |
1.6786 |
1.6982 |
1.6982 |
-0.0196 |
-1.15% |
| 2025-09-08 |
020305 |
信澳星煜智选混合A |
1.6982 |
1.6982 |
1.6755 |
1.6755 |
0.0227 |
1.35% |
| 2025-09-05 |
020305 |
信澳星煜智选混合A |
1.6755 |
1.6755 |
1.6370 |
1.6370 |
0.0385 |
2.35% |
| 2025-09-04 |
020305 |
信澳星煜智选混合A |
1.6370 |
1.6370 |
1.6508 |
1.6508 |
-0.0138 |
-0.84% |
| 2025-09-03 |
020305 |
信澳星煜智选混合A |
1.6508 |
1.6508 |
1.6803 |
1.6803 |
-0.0295 |
-1.76% |
| 2025-09-02 |
020305 |
信澳星煜智选混合A |
1.6803 |
1.6803 |
1.7094 |
1.7094 |
-0.0291 |
-1.70% |
| 2025-09-01 |
020305 |
信澳星煜智选混合A |
1.7094 |
1.7094 |
1.6987 |
1.6987 |
0.0107 |
0.63% |
| 2025-08-29 |
020305 |
信澳星煜智选混合A |
1.6987 |
1.6987 |
1.7066 |
1.7066 |
-0.0079 |
-0.46% |
| 2025-08-28 |
020305 |
信澳星煜智选混合A |
1.7066 |
1.7066 |
1.6984 |
1.6984 |
0.0082 |
0.48% |
| 2025-08-27 |
020305 |
信澳星煜智选混合A |
1.6984 |
1.6984 |
1.7345 |
1.7345 |
-0.0361 |
-2.08% |
| 2025-08-26 |
020305 |
信澳星煜智选混合A |
1.7345 |
1.7345 |
1.7236 |
1.7236 |
0.0109 |
0.63% |
| 2025-08-25 |
020305 |
信澳星煜智选混合A |
1.7236 |
1.7236 |
1.7158 |
1.7158 |
0.0078 |
0.45% |
| 2025-08-22 |
020305 |
信澳星煜智选混合A |
1.7158 |
1.7158 |
1.7101 |
1.7101 |
0.0057 |
0.33% |
| 2025-08-21 |
020305 |
信澳星煜智选混合A |
1.7101 |
1.7101 |
1.7151 |
1.7151 |
-0.0050 |
-0.29% |
| 2025-08-20 |
020305 |
信澳星煜智选混合A |
1.7151 |
1.7151 |
1.6957 |
1.6957 |
0.0194 |
1.14% |
| 2025-08-19 |
020305 |
信澳星煜智选混合A |
1.6957 |
1.6957 |
1.6852 |
1.6852 |
0.0105 |
0.62% |
| 2025-08-18 |
020305 |
信澳星煜智选混合A |
1.6852 |
1.6852 |
1.6675 |
1.6675 |
0.0177 |
1.06% |
| 2025-08-15 |
020305 |
信澳星煜智选混合A |
1.6675 |
1.6675 |
1.6453 |
1.6453 |
0.0222 |
1.35% |
| 2025-08-14 |
020305 |
信澳星煜智选混合A |
1.6453 |
1.6453 |
1.6725 |
1.6725 |
-0.0272 |
-1.63% |
| 2025-08-13 |
020305 |
信澳星煜智选混合A |
1.6725 |
1.6725 |
1.6640 |
1.6640 |
0.0085 |
0.51% |
| 2025-08-12 |
020305 |
信澳星煜智选混合A |
1.6640 |
1.6640 |
1.6656 |
1.6656 |
-0.0016 |
-0.10% |
| 2025-08-11 |
020305 |
信澳星煜智选混合A |
1.6656 |
1.6656 |
1.6462 |
1.6462 |
0.0194 |
1.18% |
| 2025-08-08 |
020305 |
信澳星煜智选混合A |
1.6462 |
1.6462 |
1.6446 |
1.6446 |
0.0016 |
0.10% |
| 2025-08-07 |
020305 |
信澳星煜智选混合A |
1.6446 |
1.6446 |
1.6467 |
1.6467 |
-0.0021 |
-0.13% |
| 2025-08-06 |
020305 |
信澳星煜智选混合A |
1.6467 |
1.6467 |
1.6371 |
1.6371 |
0.0096 |
0.59% |
| 2025-08-05 |
020305 |
信澳星煜智选混合A |
1.6371 |
1.6371 |
1.6223 |
1.6223 |
0.0148 |
0.91% |
| 2025-08-04 |
020305 |
信澳星煜智选混合A |
1.6223 |
1.6223 |
1.6077 |
1.6077 |
0.0146 |
0.91% |
| 2025-08-01 |
020305 |
信澳星煜智选混合A |
1.6077 |
1.6077 |
1.5976 |
1.5976 |
0.0101 |
0.63% |
| 2025-07-31 |
020305 |
信澳星煜智选混合A |
1.5976 |
1.5976 |
1.6105 |
1.6105 |
-0.0129 |
-0.80% |
| 2025-07-30 |
020305 |
信澳星煜智选混合A |
1.6105 |
1.6105 |
1.6165 |
1.6165 |
-0.0060 |
-0.37% |
| 2025-07-29 |
020305 |
信澳星煜智选混合A |
1.6165 |
1.6165 |
1.6136 |
1.6136 |
0.0029 |
0.18% |
| 2025-07-28 |
020305 |
信澳星煜智选混合A |
1.6136 |
1.6136 |
1.6063 |
1.6063 |
0.0073 |
0.45% |
| 2025-07-25 |
020305 |
信澳星煜智选混合A |
1.6063 |
1.6063 |
1.6019 |
1.6019 |
0.0044 |
0.27% |
| 2025-07-24 |
020305 |
信澳星煜智选混合A |
1.6019 |
1.6019 |
1.5872 |
1.5872 |
0.0147 |
0.93% |
| 2025-07-23 |
020305 |
信澳星煜智选混合A |
1.5872 |
1.5872 |
1.5963 |
1.5963 |
-0.0091 |
-0.57% |
| 2025-07-22 |
020305 |
信澳星煜智选混合A |
1.5963 |
1.5963 |
1.5935 |
1.5935 |
0.0028 |
0.18% |
| 2025-07-21 |
020305 |
信澳星煜智选混合A |
1.5935 |
1.5935 |
1.5742 |
1.5742 |
0.0193 |
1.23% |
| 2025-07-18 |
020305 |
信澳星煜智选混合A |
1.5742 |
1.5742 |
1.5742 |
1.5742 |
0.0000 |
0.00% |
| 2025-07-17 |
020305 |
信澳星煜智选混合A |
1.5742 |
1.5742 |
1.5633 |
1.5633 |
0.0109 |
0.70% |
| 2025-07-16 |
020305 |
信澳星煜智选混合A |
1.5633 |
1.5633 |
1.5554 |
1.5554 |
0.0079 |
0.51% |
| 2025-07-15 |
020305 |
信澳星煜智选混合A |
1.5554 |
1.5554 |
1.5612 |
1.5612 |
-0.0058 |
-0.37% |
| 2025-07-14 |
020305 |
信澳星煜智选混合A |
1.5612 |
1.5612 |
1.5492 |
1.5492 |
0.0120 |
0.77% |
| 2025-07-11 |
020305 |
信澳星煜智选混合A |
1.5492 |
1.5492 |
1.5477 |
1.5477 |
0.0015 |
0.10% |
| 2025-07-10 |
020305 |
信澳星煜智选混合A |
1.5477 |
1.5477 |
1.5459 |
1.5459 |
0.0018 |
0.12% |
| 2025-07-09 |
020305 |
信澳星煜智选混合A |
1.5459 |
1.5459 |
1.5451 |
1.5451 |
0.0008 |
0.05% |
| 2025-07-08 |
020305 |
信澳星煜智选混合A |
1.5451 |
1.5451 |
1.5293 |
1.5293 |
0.0158 |
1.03% |
| 2025-07-07 |
020305 |
信澳星煜智选混合A |
1.5293 |
1.5293 |
1.5219 |
1.5219 |
0.0074 |
0.49% |
| 2025-07-04 |
020305 |
信澳星煜智选混合A |
1.5219 |
1.5219 |
1.5346 |
1.5346 |
-0.0127 |
-0.83% |
| 2025-07-03 |
020305 |
信澳星煜智选混合A |
1.5346 |
1.5346 |
1.5238 |
1.5238 |
0.0108 |
0.71% |
| 2025-07-02 |
020305 |
信澳星煜智选混合A |
1.5238 |
1.5238 |
1.5259 |
1.5259 |
-0.0021 |
-0.14% |
| 2025-07-01 |
020305 |
信澳星煜智选混合A |
1.5259 |
1.5259 |
1.5190 |
1.5190 |
0.0069 |
0.45% |
| 2025-06-30 |
020305 |
信澳星煜智选混合A |
1.5190 |
1.5190 |
1.5046 |
1.5046 |
0.0144 |
0.96% |
| 2025-06-27 |
020305 |
信澳星煜智选混合A |
1.5046 |
1.5046 |
1.4937 |
1.4937 |
0.0109 |
0.73% |
| 2025-06-26 |
020305 |
信澳星煜智选混合A |
1.4937 |
1.4937 |
1.4955 |
1.4955 |
-0.0018 |
-0.12% |
| 2025-06-25 |
020305 |
信澳星煜智选混合A |
1.4955 |
1.4955 |
1.4829 |
1.4829 |
0.0126 |
0.85% |
| 2025-06-24 |
020305 |
信澳星煜智选混合A |
1.4829 |
1.4829 |
1.4530 |
1.4530 |
0.0299 |
2.06% |
| 2025-06-23 |
020305 |
信澳星煜智选混合A |
1.4530 |
1.4530 |
1.4369 |
1.4369 |
0.0161 |
1.12% |
| 2025-06-20 |
020305 |
信澳星煜智选混合A |
1.4369 |
1.4369 |
1.4409 |
1.4409 |
-0.0040 |
-0.28% |
| 2025-06-19 |
020305 |
信澳星煜智选混合A |
1.4409 |
1.4409 |
1.4600 |
1.4600 |
-0.0191 |
-1.31% |
| 2025-06-18 |
020305 |
信澳星煜智选混合A |
1.4600 |
1.4600 |
1.4594 |
1.4594 |
0.0006 |
0.04% |
| 2025-06-17 |
020305 |
信澳星煜智选混合A |
1.4594 |
1.4594 |
1.4631 |
1.4631 |
-0.0037 |
-0.25% |
| 2025-06-16 |
020305 |
信澳星煜智选混合A |
1.4631 |
1.4631 |
1.4534 |
1.4534 |
0.0097 |
0.67% |
| 2025-06-13 |
020305 |
信澳星煜智选混合A |
1.4534 |
1.4534 |
1.4712 |
1.4712 |
-0.0178 |
-1.21% |
| 2025-06-12 |
020305 |
信澳星煜智选混合A |
1.4712 |
1.4712 |
1.4637 |
1.4637 |
0.0075 |
0.51% |
| 2025-06-11 |
020305 |
信澳星煜智选混合A |
1.4637 |
1.4637 |
1.4527 |
1.4527 |
0.0110 |
0.76% |
| 2025-06-10 |
020305 |
信澳星煜智选混合A |
1.4527 |
1.4527 |
1.4648 |
1.4648 |
-0.0121 |
-0.83% |
| 2025-06-09 |
020305 |
信澳星煜智选混合A |
1.4648 |
1.4648 |
1.4515 |
1.4515 |
0.0133 |
0.92% |
| 2025-06-06 |
020305 |
信澳星煜智选混合A |
1.4515 |
1.4515 |
1.4471 |
1.4471 |
0.0044 |
0.30% |
| 2025-06-05 |
020305 |
信澳星煜智选混合A |
1.4471 |
1.4471 |
1.4374 |
1.4374 |
0.0097 |
0.67% |
| 2025-06-04 |
020305 |
信澳星煜智选混合A |
1.4374 |
1.4374 |
1.4217 |
1.4217 |
0.0157 |
1.10% |
| 2025-06-03 |
020305 |
信澳星煜智选混合A |
1.4217 |
1.4217 |
1.4127 |
1.4127 |
0.0090 |
0.64% |
| 2025-05-30 |
020305 |
信澳星煜智选混合A |
1.4127 |
1.4127 |
1.4306 |
1.4306 |
-0.0179 |
-1.25% |
| 2025-05-29 |
020305 |
信澳星煜智选混合A |
1.4306 |
1.4306 |
1.4059 |
1.4059 |
0.0247 |
1.76% |
| 2025-05-28 |
020305 |
信澳星煜智选混合A |
1.4059 |
1.4059 |
1.4084 |
1.4084 |
-0.0025 |
-0.18% |
| 2025-05-27 |
020305 |
信澳星煜智选混合A |
1.4084 |
1.4084 |
1.4098 |
1.4098 |
-0.0014 |
-0.10% |
| 2025-05-26 |
020305 |
信澳星煜智选混合A |
1.4098 |
1.4098 |
1.3969 |
1.3969 |
0.0129 |
0.92% |
| 2025-05-23 |
020305 |
信澳星煜智选混合A |
1.3969 |
1.3969 |
1.4104 |
1.4104 |
-0.0135 |
-0.96% |
| 2025-05-22 |
020305 |
信澳星煜智选混合A |
1.4104 |
1.4104 |
1.4231 |
1.4231 |
-0.0127 |
-0.89% |
| 2025-05-21 |
020305 |
信澳星煜智选混合A |
1.4231 |
1.4231 |
1.4284 |
1.4284 |
-0.0053 |
-0.37% |
| 2025-05-20 |
020305 |
信澳星煜智选混合A |
1.4284 |
1.4284 |
1.4164 |
1.4164 |
0.0120 |
0.85% |
| 2025-05-19 |
020305 |
信澳星煜智选混合A |
1.4164 |
1.4164 |
1.4063 |
1.4063 |
0.0101 |
0.72% |
| 2025-05-16 |
020305 |
信澳星煜智选混合A |
1.4063 |
1.4063 |
1.3954 |
1.3954 |
0.0109 |
0.78% |
| 2025-05-15 |
020305 |
信澳星煜智选混合A |
1.3954 |
1.3954 |
1.4059 |
1.4059 |
-0.0105 |
-0.75% |
| 2025-05-14 |
020305 |
信澳星煜智选混合A |
1.4059 |
1.4059 |
1.4070 |
1.4070 |
-0.0011 |
-0.08% |
| 2025-05-13 |
020305 |
信澳星煜智选混合A |
1.4070 |
1.4070 |
1.4073 |
1.4073 |
-0.0003 |
-0.02% |
| 2025-05-12 |
020305 |
信澳星煜智选混合A |
1.4073 |
1.4073 |
1.3923 |
1.3923 |
0.0150 |
1.08% |
| 2025-05-09 |
020305 |
信澳星煜智选混合A |
1.3923 |
1.3923 |
1.4025 |
1.4025 |
-0.0102 |
-0.73% |
| 2025-05-08 |
020305 |
信澳星煜智选混合A |
1.4025 |
1.4025 |
1.3867 |
1.3867 |
0.0158 |
1.14% |
| 2025-05-07 |
020305 |
信澳星煜智选混合A |
1.3867 |
1.3867 |
1.3778 |
1.3778 |
0.0089 |
0.65% |
| 2025-05-06 |
020305 |
信澳星煜智选混合A |
1.3778 |
1.3778 |
1.3482 |
1.3482 |
0.0296 |
2.20% |
| 2025-04-30 |
020305 |
信澳星煜智选混合A |
1.3482 |
1.3482 |
1.3362 |
1.3362 |
0.0120 |
0.90% |
| 2025-04-29 |
020305 |
信澳星煜智选混合A |
1.3362 |
1.3362 |
1.3246 |
1.3246 |
0.0116 |
0.88% |
| 2025-04-28 |
020305 |
信澳星煜智选混合A |
1.3246 |
1.3246 |
1.3407 |
1.3407 |
-0.0161 |
-1.20% |
| 2025-04-25 |
020305 |
信澳星煜智选混合A |
1.3407 |
1.3407 |
1.3345 |
1.3345 |
0.0062 |
0.46% |
| 2025-04-24 |
020305 |
信澳星煜智选混合A |
1.3345 |
1.3345 |
1.3421 |
1.3421 |
-0.0076 |
-0.57% |
| 2025-04-23 |
020305 |
信澳星煜智选混合A |
1.3421 |
1.3421 |
1.3238 |
1.3238 |
0.0183 |
1.38% |
| 2025-04-22 |
020305 |
信澳星煜智选混合A |
1.3238 |
1.3238 |
1.3199 |
1.3199 |
0.0039 |
0.30% |
| 2025-04-21 |
020305 |
信澳星煜智选混合A |
1.3199 |
1.3199 |
1.2897 |
1.2897 |
0.0302 |
2.34% |
| 2025-04-18 |
020305 |
信澳星煜智选混合A |
1.2897 |
1.2897 |
1.2851 |
1.2851 |
0.0046 |
0.36% |
| 2025-04-17 |
020305 |
信澳星煜智选混合A |
1.2851 |
1.2851 |
1.2792 |
1.2792 |
0.0059 |
0.46% |
| 2025-04-16 |
020305 |
信澳星煜智选混合A |
1.2792 |
1.2792 |
1.2998 |
1.2998 |
-0.0206 |
-1.58% |
| 2025-04-15 |
020305 |
信澳星煜智选混合A |
1.2998 |
1.2998 |
1.2965 |
1.2965 |
0.0033 |
0.25% |
| 2025-04-14 |
020305 |
信澳星煜智选混合A |
1.2965 |
1.2965 |
1.2761 |
1.2761 |
0.0204 |
1.60% |
| 2025-04-11 |
020305 |
信澳星煜智选混合A |
1.2761 |
1.2761 |
1.2651 |
1.2651 |
0.0110 |
0.87% |
| 2025-04-10 |
020305 |
信澳星煜智选混合A |
1.2651 |
1.2651 |
1.2273 |
1.2273 |
0.0378 |
3.08% |
| 2025-04-09 |
020305 |
信澳星煜智选混合A |
1.2273 |
1.2273 |
1.1992 |
1.1992 |
0.0281 |
2.34% |
| 2025-04-08 |
020305 |
信澳星煜智选混合A |
1.1992 |
1.1992 |
1.2026 |
1.2026 |
-0.0034 |
-0.28% |
| 2025-04-07 |
020305 |
信澳星煜智选混合A |
1.2026 |
1.2026 |
1.3650 |
1.3650 |
-0.1624 |
-11.90% |
| 2025-04-03 |
020305 |
信澳星煜智选混合A |
1.3650 |
1.3650 |
1.3808 |
1.3808 |
-0.0158 |
-1.14% |
| 2025-04-02 |
020305 |
信澳星煜智选混合A |
1.3808 |
1.3808 |
1.3730 |
1.3730 |
0.0078 |
0.57% |
| 2025-04-01 |
020305 |
信澳星煜智选混合A |
1.3730 |
1.3730 |
1.3601 |
1.3601 |
0.0129 |
0.95% |
| 2025-03-31 |
020305 |
信澳星煜智选混合A |
1.3601 |
1.3601 |
1.3685 |
1.3685 |
-0.0084 |
-0.61% |
| 2025-03-28 |
020305 |
信澳星煜智选混合A |
1.3685 |
1.3685 |
1.3799 |
1.3799 |
-0.0114 |
-0.83% |
| 2025-03-27 |
020305 |
信澳星煜智选混合A |
1.3799 |
1.3799 |
1.3831 |
1.3831 |
-0.0032 |
-0.23% |
| 2025-03-26 |
020305 |
信澳星煜智选混合A |
1.3831 |
1.3831 |
1.3698 |
1.3698 |
0.0133 |
0.97% |
| 2025-03-25 |
020305 |
信澳星煜智选混合A |
1.3698 |
1.3698 |
1.3744 |
1.3744 |
-0.0046 |
-0.33% |
| 2025-03-24 |
020305 |
信澳星煜智选混合A |
1.3744 |
1.3744 |
1.3910 |
1.3910 |
-0.0166 |
-1.19% |
| 2025-03-21 |
020305 |
信澳星煜智选混合A |
1.3910 |
1.3910 |
1.4130 |
1.4130 |
-0.0220 |
-1.56% |
| 2025-03-20 |
020305 |
信澳星煜智选混合A |
1.4130 |
1.4130 |
1.4106 |
1.4106 |
0.0024 |
0.17% |
| 2025-03-19 |
020305 |
信澳星煜智选混合A |
1.4106 |
1.4106 |
1.4156 |
1.4156 |
-0.0050 |
-0.35% |
| 2025-03-18 |
020305 |
信澳星煜智选混合A |
1.4156 |
1.4156 |
1.4016 |
1.4016 |
0.0140 |
1.00% |
| 2025-03-17 |
020305 |
信澳星煜智选混合A |
1.4016 |
1.4016 |
1.3952 |
1.3952 |
0.0064 |
0.46% |
| 2025-03-14 |
020305 |
信澳星煜智选混合A |
1.3952 |
1.3952 |
1.3742 |
1.3742 |
0.0210 |
1.53% |
| 2025-03-13 |
020305 |
信澳星煜智选混合A |
1.3742 |
1.3742 |
1.3849 |
1.3849 |
-0.0107 |
-0.77% |
| 2025-03-12 |
020305 |
信澳星煜智选混合A |
1.3849 |
1.3849 |
1.3753 |
1.3753 |
0.0096 |
0.70% |
| 2025-03-11 |
020305 |
信澳星煜智选混合A |
1.3753 |
1.3753 |
1.3709 |
1.3709 |
0.0044 |
0.32% |
| 2025-03-10 |
020305 |
信澳星煜智选混合A |
1.3709 |
1.3709 |
1.3651 |
1.3651 |
0.0058 |
0.42% |
| 2025-03-07 |
020305 |
信澳星煜智选混合A |
1.3651 |
1.3651 |
1.3673 |
1.3673 |
-0.0022 |
-0.16% |
| 2025-03-06 |
020305 |
信澳星煜智选混合A |
1.3673 |
1.3673 |
1.3463 |
1.3463 |
0.0210 |
1.56% |
| 2025-03-05 |
020305 |
信澳星煜智选混合A |
1.3463 |
1.3463 |
1.3412 |
1.3412 |
0.0051 |
0.38% |
| 2025-03-04 |
020305 |
信澳星煜智选混合A |
1.3412 |
1.3412 |
1.3211 |
1.3211 |
0.0201 |
1.52% |
| 2025-03-03 |
020305 |
信澳星煜智选混合A |
1.3211 |
1.3211 |
1.3150 |
1.3150 |
0.0061 |
0.46% |
| 2025-02-28 |
020305 |
信澳星煜智选混合A |
1.3150 |
1.3150 |
1.3564 |
1.3564 |
-0.0414 |
-3.05% |
| 2025-02-27 |
020305 |
信澳星煜智选混合A |
1.3564 |
1.3564 |
1.3607 |
1.3607 |
-0.0043 |
-0.32% |
| 2025-02-26 |
020305 |
信澳星煜智选混合A |
1.3607 |
1.3607 |
1.3445 |
1.3445 |
0.0162 |
1.20% |
| 2025-02-25 |
020305 |
信澳星煜智选混合A |
1.3445 |
1.3445 |
1.3495 |
1.3495 |
-0.0050 |
-0.37% |
| 2025-02-24 |
020305 |
信澳星煜智选混合A |
1.3495 |
1.3495 |
1.3433 |
1.3433 |
0.0062 |
0.46% |
| 2025-02-21 |
020305 |
信澳星煜智选混合A |
1.3433 |
1.3433 |
1.3326 |
1.3326 |
0.0107 |
0.80% |
| 2025-02-20 |
020305 |
信澳星煜智选混合A |
1.3326 |
1.3326 |
1.3178 |
1.3178 |
0.0148 |
1.12% |
| 2025-02-19 |
020305 |
信澳星煜智选混合A |
1.3178 |
1.3178 |
1.2893 |
1.2893 |
0.0285 |
2.21% |
| 2025-02-18 |
020305 |
信澳星煜智选混合A |
1.2893 |
1.2893 |
1.3162 |
1.3162 |
-0.0269 |
-2.04% |
| 2025-02-17 |
020305 |
信澳星煜智选混合A |
1.3162 |
1.3162 |
1.3048 |
1.3048 |
0.0114 |
0.87% |
| 2025-02-14 |
020305 |
信澳星煜智选混合A |
1.3048 |
1.3048 |
1.2986 |
1.2986 |
0.0062 |
0.48% |
| 2025-02-13 |
020305 |
信澳星煜智选混合A |
1.2986 |
1.2986 |
1.3171 |
1.3171 |
-0.0185 |
-1.40% |
| 2025-02-12 |
020305 |
信澳星煜智选混合A |
1.3171 |
1.3171 |
1.3051 |
1.3051 |
0.0120 |
0.92% |
| 2025-02-11 |
020305 |
信澳星煜智选混合A |
1.3051 |
1.3051 |
1.3071 |
1.3071 |
-0.0020 |
-0.15% |
| 2025-02-10 |
020305 |
信澳星煜智选混合A |
1.3071 |
1.3071 |
1.2853 |
1.2853 |
0.0218 |
1.70% |
| 2025-02-07 |
020305 |
信澳星煜智选混合A |
1.2853 |
1.2853 |
1.2701 |
1.2701 |
0.0152 |
1.20% |
| 2025-02-06 |
020305 |
信澳星煜智选混合A |
1.2701 |
1.2701 |
1.2441 |
1.2441 |
0.0260 |
2.09% |
| 2025-02-05 |
020305 |
信澳星煜智选混合A |
1.2441 |
1.2441 |
1.2337 |
1.2337 |
0.0104 |
0.84% |
| 2025-01-27 |
020305 |
信澳星煜智选混合A |
1.2337 |
1.2337 |
1.2421 |
1.2421 |
-0.0084 |
-0.68% |
| 2025-01-24 |
020305 |
信澳星煜智选混合A |
1.2421 |
1.2421 |
1.2264 |
1.2264 |
0.0157 |
1.28% |
| 2025-01-23 |
020305 |
信澳星煜智选混合A |
1.2264 |
1.2264 |
1.2264 |
1.2264 |
0.0000 |
0.00% |
| 2025-01-22 |
020305 |
信澳星煜智选混合A |
1.2264 |
1.2264 |
1.2373 |
1.2373 |
-0.0109 |
-0.88% |
| 2025-01-21 |
020305 |
信澳星煜智选混合A |
1.2373 |
1.2373 |
1.2379 |
1.2379 |
-0.0006 |
-0.05% |
| 2025-01-20 |
020305 |
信澳星煜智选混合A |
1.2379 |
1.2379 |
1.2226 |
1.2226 |
0.0153 |
1.25% |
| 2025-01-17 |
020305 |
信澳星煜智选混合A |
1.2226 |
1.2226 |
1.2154 |
1.2154 |
0.0072 |
0.59% |
| 2025-01-16 |
020305 |
信澳星煜智选混合A |
1.2154 |
1.2154 |
1.2103 |
1.2103 |
0.0051 |
0.42% |
| 2025-01-15 |
020305 |
信澳星煜智选混合A |
1.2103 |
1.2103 |
1.2138 |
1.2138 |
-0.0035 |
-0.29% |
| 2025-01-14 |
020305 |
信澳星煜智选混合A |
1.2138 |
1.2138 |
1.1626 |
1.1626 |
0.0512 |
4.40% |
| 2025-01-13 |
020305 |
信澳星煜智选混合A |
1.1626 |
1.1626 |
1.1567 |
1.1567 |
0.0059 |
0.51% |
| 2025-01-10 |
020305 |
信澳星煜智选混合A |
1.1567 |
1.1567 |
1.1826 |
1.1826 |
-0.0259 |
-2.19% |
| 2025-01-09 |
020305 |
信澳星煜智选混合A |
1.1826 |
1.1826 |
1.1795 |
1.1795 |
0.0031 |
0.26% |
| 2025-01-08 |
020305 |
信澳星煜智选混合A |
1.1795 |
1.1795 |
1.1811 |
1.1811 |
-0.0016 |
-0.14% |
| 2025-01-07 |
020305 |
信澳星煜智选混合A |
1.1811 |
1.1811 |
1.1538 |
1.1538 |
0.0273 |
2.37% |
| 2025-01-06 |
020305 |
信澳星煜智选混合A |
1.1538 |
1.1538 |
1.1552 |
1.1552 |
-0.0014 |
-0.12% |
| 2025-01-03 |
020305 |
信澳星煜智选混合A |
1.1552 |
1.1552 |
1.1958 |
1.1958 |
-0.0406 |
-3.40% |
| 2025-01-02 |
020305 |
信澳星煜智选混合A |
1.1958 |
1.1958 |
1.2186 |
1.2186 |
-0.0228 |
-1.87% |
