信澳星煜智选混合C基金净值查询(020306)
今天最新净值
1.7573
-0.0145 -0.82%
2026-09-16
盘中实时估值(仅供参考)
1.9082
0.0152 0.8046%
2026-03-24 15:39:58
- 累计净值：1.7573
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0905亿
- 最近资产：0.75亿元
- 基金公司：
- 基金经理：冯玺祥
近一季,信澳星煜智选混合C(020306)基金累计收益率-7.86%
| 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 |
| 2026-09-16 |
020306 |
信澳星煜智选混合C |
1.7955 |
1.7955 |
1.7573 |
1.7573 |
0.0382 |
2.17% |
| 2026-09-15 |
020306 |
信澳星煜智选混合C |
1.7573 |
1.7573 |
1.7718 |
1.7718 |
-0.0145 |
-0.82% |
| 2026-09-14 |
020306 |
信澳星煜智选混合C |
1.7718 |
1.7718 |
1.7610 |
1.7610 |
0.0108 |
0.61% |
| 2026-09-11 |
020306 |
信澳星煜智选混合C |
1.7610 |
1.7610 |
1.7945 |
1.7945 |
-0.0335 |
-1.87% |
| 2026-09-10 |
020306 |
信澳星煜智选混合C |
1.7945 |
1.7945 |
1.8202 |
1.8202 |
-0.0257 |
-1.41% |
| 2026-09-09 |
020306 |
信澳星煜智选混合C |
1.8202 |
1.8202 |
1.8223 |
1.8223 |
-0.0021 |
-0.12% |
| 2026-09-08 |
020306 |
信澳星煜智选混合C |
1.8223 |
1.8223 |
1.8195 |
1.8195 |
0.0028 |
0.15% |
| 2026-09-07 |
020306 |
信澳星煜智选混合C |
1.8195 |
1.8195 |
1.8015 |
1.8015 |
0.0180 |
1.00% |
| 2026-09-04 |
020306 |
信澳星煜智选混合C |
1.8015 |
1.8015 |
1.8158 |
1.8158 |
-0.0143 |
-0.79% |
| 2026-09-03 |
020306 |
信澳星煜智选混合C |
1.8158 |
1.8158 |
1.8151 |
1.8151 |
0.0007 |
0.04% |
|
|
| 2026-09-02 |
020306 |
信澳星煜智选混合C |
1.8151 |
1.8151 |
1.8279 |
1.8279 |
-0.0128 |
-0.70% |
| 2026-09-01 |
020306 |
信澳星煜智选混合C |
1.8279 |
1.8279 |
1.8333 |
1.8333 |
-0.0054 |
-0.29% |
| 2026-08-31 |
020306 |
信澳星煜智选混合C |
1.8333 |
1.8333 |
1.8126 |
1.8126 |
0.0207 |
1.14% |
| 2026-08-28 |
020306 |
信澳星煜智选混合C |
1.8126 |
1.8126 |
1.8158 |
1.8158 |
-0.0032 |
-0.18% |
| 2026-08-27 |
020306 |
信澳星煜智选混合C |
1.8158 |
1.8158 |
1.7862 |
1.7862 |
0.0296 |
1.66% |
| 2026-08-26 |
020306 |
信澳星煜智选混合C |
1.7862 |
1.7862 |
1.7900 |
1.7900 |
-0.0038 |
-0.21% |
| 2026-08-25 |
020306 |
信澳星煜智选混合C |
1.7900 |
1.7900 |
1.7643 |
1.7643 |
0.0257 |
1.46% |
| 2026-08-24 |
020306 |
信澳星煜智选混合C |
1.7643 |
1.7643 |
1.7924 |
1.7924 |
-0.0281 |
-1.57% |
| 2026-08-21 |
020306 |
信澳星煜智选混合C |
1.7924 |
1.7924 |
1.7875 |
1.7875 |
0.0049 |
0.27% |
| 2026-08-20 |
020306 |
信澳星煜智选混合C |
1.7875 |
1.7875 |
1.7626 |
1.7626 |
0.0249 |
1.41% |
| 2026-08-19 |
020306 |
信澳星煜智选混合C |
1.7626 |
1.7626 |
1.8559 |
1.8559 |
-0.0933 |
-5.03% |
| 2026-08-18 |
020306 |
信澳星煜智选混合C |
1.8559 |
1.8559 |
1.8584 |
1.8584 |
-0.0025 |
-0.13% |
| 2026-08-17 |
020306 |
信澳星煜智选混合C |
1.8584 |
1.8584 |
1.8153 |
1.8153 |
0.0431 |
2.37% |
| 2026-08-14 |
020306 |
信澳星煜智选混合C |
1.8153 |
1.8153 |
1.8024 |
1.8024 |
0.0129 |
0.72% |
| 2026-08-13 |
020306 |
信澳星煜智选混合C |
1.8024 |
1.8024 |
1.8215 |
1.8215 |
-0.0191 |
-1.05% |
|
|
| 2026-08-12 |
020306 |
信澳星煜智选混合C |
1.8215 |
1.8215 |
1.7975 |
1.7975 |
0.0240 |
1.34% |
| 2026-08-11 |
020306 |
信澳星煜智选混合C |
1.7975 |
1.7975 |
1.8076 |
1.8076 |
-0.0101 |
-0.56% |
| 2026-08-10 |
020306 |
信澳星煜智选混合C |
1.8076 |
1.8076 |
1.7859 |
1.7859 |
0.0217 |
1.22% |
| 2026-08-07 |
020306 |
信澳星煜智选混合C |
1.7859 |
1.7859 |
1.7593 |
1.7593 |
0.0266 |
1.51% |
| 2026-08-06 |
020306 |
信澳星煜智选混合C |
1.7593 |
1.7593 |
1.7402 |
1.7402 |
0.0191 |
1.10% |
| 2026-08-05 |
020306 |
信澳星煜智选混合C |
1.7402 |
1.7402 |
1.6960 |
1.6960 |
0.0442 |
2.61% |
| 2026-08-04 |
020306 |
信澳星煜智选混合C |
1.6960 |
1.6960 |
1.6481 |
1.6481 |
0.0479 |
2.91% |
| 2026-08-03 |
020306 |
信澳星煜智选混合C |
1.6481 |
1.6481 |
1.6343 |
1.6343 |
0.0138 |
0.84% |
| 2026-07-31 |
020306 |
信澳星煜智选混合C |
1.6343 |
1.6343 |
1.5837 |
1.5837 |
0.0506 |
3.20% |
| 2026-07-30 |
020306 |
信澳星煜智选混合C |
1.5837 |
1.5837 |
1.6323 |
1.6323 |
-0.0486 |
-2.98% |
| 2026-07-29 |
020306 |
信澳星煜智选混合C |
1.6323 |
1.6323 |
1.6175 |
1.6175 |
0.0148 |
0.91% |
| 2026-07-28 |
020306 |
信澳星煜智选混合C |
1.6175 |
1.6175 |
1.6550 |
1.6550 |
-0.0375 |
-2.27% |
| 2026-07-27 |
020306 |
信澳星煜智选混合C |
1.6550 |
1.6550 |
1.5939 |
1.5939 |
0.0611 |
3.83% |
| 2026-07-24 |
020306 |
信澳星煜智选混合C |
1.5939 |
1.5939 |
1.6309 |
1.6309 |
-0.0370 |
-2.27% |
| 2026-07-23 |
020306 |
信澳星煜智选混合C |
1.6309 |
1.6309 |
1.6004 |
1.6004 |
0.0305 |
1.91% |
| 2026-07-22 |
020306 |
信澳星煜智选混合C |
1.6004 |
1.6004 |
1.6202 |
1.6202 |
-0.0198 |
-1.22% |
| 2026-07-21 |
020306 |
信澳星煜智选混合C |
1.6202 |
1.6202 |
1.5899 |
1.5899 |
0.0303 |
1.91% |
| 2026-07-20 |
020306 |
信澳星煜智选混合C |
1.5899 |
1.5899 |
1.6469 |
1.6469 |
-0.0570 |
-3.59% |
| 2026-07-17 |
020306 |
信澳星煜智选混合C |
1.6469 |
1.6469 |
1.7451 |
1.7451 |
-0.0982 |
-5.63% |
| 2026-07-16 |
020306 |
信澳星煜智选混合C |
1.7451 |
1.7451 |
1.7674 |
1.7674 |
-0.0223 |
-1.26% |
| 2026-07-15 |
020306 |
信澳星煜智选混合C |
1.7674 |
1.7674 |
1.7761 |
1.7761 |
-0.0087 |
-0.49% |
| 2026-07-14 |
020306 |
信澳星煜智选混合C |
1.7761 |
1.7761 |
1.7407 |
1.7407 |
0.0354 |
2.03% |
| 2026-07-13 |
020306 |
信澳星煜智选混合C |
1.7407 |
1.7407 |
1.8304 |
1.8304 |
-0.0897 |
-4.90% |
| 2026-07-10 |
020306 |
信澳星煜智选混合C |
1.8304 |
1.8304 |
1.8161 |
1.8161 |
0.0143 |
0.79% |
| 2026-07-09 |
020306 |
信澳星煜智选混合C |
1.8161 |
1.8161 |
1.8002 |
1.8002 |
0.0159 |
0.88% |
| 2026-07-08 |
020306 |
信澳星煜智选混合C |
1.8002 |
1.8002 |
1.8338 |
1.8338 |
-0.0336 |
-1.83% |
| 2026-07-07 |
020306 |
信澳星煜智选混合C |
1.8338 |
1.8338 |
1.8869 |
1.8869 |
-0.0531 |
-2.90% |
| 2026-07-06 |
020306 |
信澳星煜智选混合C |
1.8869 |
1.8869 |
1.9207 |
1.9207 |
-0.0338 |
-1.76% |
| 2026-07-03 |
020306 |
信澳星煜智选混合C |
1.9207 |
1.9207 |
1.8978 |
1.8978 |
0.0229 |
1.21% |
| 2026-07-02 |
020306 |
信澳星煜智选混合C |
1.8978 |
1.8978 |
1.9137 |
1.9137 |
-0.0159 |
-0.83% |
| 2026-07-01 |
020306 |
信澳星煜智选混合C |
1.9137 |
1.9137 |
1.8765 |
1.8765 |
0.0372 |
1.98% |
| 2026-06-30 |
020306 |
信澳星煜智选混合C |
1.8765 |
1.8765 |
1.8391 |
1.8391 |
0.0374 |
2.03% |
| 2026-06-29 |
020306 |
信澳星煜智选混合C |
1.8391 |
1.8391 |
1.8468 |
1.8468 |
-0.0077 |
-0.42% |
| 2026-06-26 |
020306 |
信澳星煜智选混合C |
1.8468 |
1.8468 |
1.9017 |
1.9017 |
-0.0549 |
-2.89% |
| 2026-06-25 |
020306 |
信澳星煜智选混合C |
1.9017 |
1.9017 |
1.9287 |
1.9287 |
-0.0270 |
-1.42% |
| 2026-06-24 |
020306 |
信澳星煜智选混合C |
1.9287 |
1.9287 |
1.9405 |
1.9405 |
-0.0118 |
-0.61% |
| 2026-06-23 |
020306 |
信澳星煜智选混合C |
1.9405 |
1.9405 |
1.9476 |
1.9476 |
-0.0071 |
-0.36% |
| 2026-06-22 |
020306 |
信澳星煜智选混合C |
1.9476 |
1.9476 |
1.9351 |
1.9351 |
0.0125 |
0.65% |
| 2026-06-18 |
020306 |
信澳星煜智选混合C |
1.9351 |
1.9351 |
1.9270 |
1.9270 |
0.0081 |
0.42% |
| 2026-06-17 |
020306 |
信澳星煜智选混合C |
1.9270 |
1.9270 |
1.9277 |
1.9277 |
-0.0007 |
-0.04% |
