信澳红利智选混合A基金净值查询(020657)

今天最新净值 1.0984 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) 1.1350 0.0018 0.1583% 2026-03-24 15:39:58

累计净值：1.0984
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.5144亿
最近资产：0.06亿元
基金公司：
基金经理：林景艺胡巧云

近一季信澳红利智选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,信澳红利智选混合A(020657)基金累计收益率4.74%

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
2026-09-17	020657	信澳红利智选混合A	1.0945	1.0945	1.0984	1.0984	-0.0039	-0.36%
2026-09-16	020657	信澳红利智选混合A	1.0984	1.0984	1.0982	1.0982	0.0002	0.02%
2026-09-15	020657	信澳红利智选混合A	1.0982	1.0982	1.1075	1.1075	-0.0093	-0.84%
2026-09-14	020657	信澳红利智选混合A	1.1075	1.1075	1.1073	1.1073	0.0002	0.02%
2026-09-11	020657	信澳红利智选混合A	1.1073	1.1073	1.1226	1.1226	-0.0153	-1.36%
2026-09-10	020657	信澳红利智选混合A	1.1226	1.1226	1.1257	1.1257	-0.0031	-0.28%
2026-09-09	020657	信澳红利智选混合A	1.1257	1.1257	1.1187	1.1187	0.0070	0.63%
2026-09-08	020657	信澳红利智选混合A	1.1187	1.1187	1.1077	1.1077	0.0110	0.99%
2026-09-07	020657	信澳红利智选混合A	1.1077	1.1077	1.1181	1.1181	-0.0104	-0.93%
2026-09-04	020657	信澳红利智选混合A	1.1181	1.1181	1.1152	1.1152	0.0029	0.26%

2026-09-03	020657	信澳红利智选混合A	1.1152	1.1152	1.1168	1.1168	-0.0016	-0.14%
2026-09-02	020657	信澳红利智选混合A	1.1168	1.1168	1.1270	1.1270	-0.0102	-0.91%
2026-09-01	020657	信澳红利智选混合A	1.1270	1.1270	1.1200	1.1200	0.0070	0.62%
2026-08-31	020657	信澳红利智选混合A	1.1200	1.1200	1.1154	1.1154	0.0046	0.41%
2026-08-28	020657	信澳红利智选混合A	1.1154	1.1154	1.1127	1.1127	0.0027	0.24%
2026-08-27	020657	信澳红利智选混合A	1.1127	1.1127	1.1144	1.1144	-0.0017	-0.15%
2026-08-26	020657	信澳红利智选混合A	1.1144	1.1144	1.1107	1.1107	0.0037	0.33%
2026-08-25	020657	信澳红利智选混合A	1.1107	1.1107	1.1108	1.1108	-0.0001	-0.01%
2026-08-24	020657	信澳红利智选混合A	1.1108	1.1108	1.1035	1.1035	0.0073	0.66%
2026-08-21	020657	信澳红利智选混合A	1.1035	1.1035	1.1048	1.1048	-0.0013	-0.12%
2026-08-20	020657	信澳红利智选混合A	1.1048	1.1048	1.0993	1.0993	0.0055	0.50%
2026-08-19	020657	信澳红利智选混合A	1.0993	1.0993	1.0958	1.0958	0.0035	0.32%
2026-08-18	020657	信澳红利智选混合A	1.0958	1.0958	1.0895	1.0895	0.0063	0.58%
2026-08-17	020657	信澳红利智选混合A	1.0895	1.0895	1.0840	1.0840	0.0055	0.51%
2026-08-14	020657	信澳红利智选混合A	1.0840	1.0840	1.0858	1.0858	-0.0018	-0.17%

2026-08-13	020657	信澳红利智选混合A	1.0858	1.0858	1.0924	1.0924	-0.0066	-0.60%
2026-08-12	020657	信澳红利智选混合A	1.0924	1.0924	1.0954	1.0954	-0.0030	-0.27%
2026-08-11	020657	信澳红利智选混合A	1.0954	1.0954	1.0978	1.0978	-0.0024	-0.22%
2026-08-10	020657	信澳红利智选混合A	1.0978	1.0978	1.0844	1.0844	0.0134	1.24%
2026-08-07	020657	信澳红利智选混合A	1.0844	1.0844	1.0868	1.0868	-0.0024	-0.22%
2026-08-06	020657	信澳红利智选混合A	1.0868	1.0868	1.0805	1.0805	0.0063	0.58%
2026-08-05	020657	信澳红利智选混合A	1.0805	1.0805	1.0835	1.0835	-0.0030	-0.28%
2026-08-04	020657	信澳红利智选混合A	1.0835	1.0835	1.0988	1.0988	-0.0153	-1.41%
2026-08-03	020657	信澳红利智选混合A	1.0988	1.0988	1.0968	1.0968	0.0020	0.18%
2026-07-31	020657	信澳红利智选混合A	1.0968	1.0968	1.0993	1.0993	-0.0025	-0.23%
2026-07-30	020657	信澳红利智选混合A	1.0993	1.0993	1.0880	1.0880	0.0113	1.04%
2026-07-29	020657	信澳红利智选混合A	1.0880	1.0880	1.0734	1.0734	0.0146	1.36%
2026-07-28	020657	信澳红利智选混合A	1.0734	1.0734	1.0698	1.0698	0.0036	0.34%
2026-07-27	020657	信澳红利智选混合A	1.0698	1.0698	1.0529	1.0529	0.0169	1.61%
2026-07-24	020657	信澳红利智选混合A	1.0529	1.0529	1.0664	1.0664	-0.0135	-1.27%
2026-07-23	020657	信澳红利智选混合A	1.0664	1.0664	1.0533	1.0533	0.0131	1.24%
2026-07-22	020657	信澳红利智选混合A	1.0533	1.0533	1.0472	1.0472	0.0061	0.58%
2026-07-21	020657	信澳红利智选混合A	1.0472	1.0472	1.0568	1.0568	-0.0096	-0.91%
2026-07-20	020657	信澳红利智选混合A	1.0568	1.0568	1.0352	1.0352	0.0216	2.09%
2026-07-17	020657	信澳红利智选混合A	1.0352	1.0352	1.0427	1.0427	-0.0075	-0.72%
2026-07-16	020657	信澳红利智选混合A	1.0427	1.0427	1.0483	1.0483	-0.0056	-0.53%
2026-07-15	020657	信澳红利智选混合A	1.0483	1.0483	1.0360	1.0360	0.0123	1.19%
2026-07-14	020657	信澳红利智选混合A	1.0360	1.0360	1.0166	1.0166	0.0194	1.91%
2026-07-13	020657	信澳红利智选混合A	1.0166	1.0166	1.0154	1.0154	0.0012	0.12%
2026-07-10	020657	信澳红利智选混合A	1.0154	1.0154	1.0069	1.0069	0.0085	0.84%
2026-07-09	020657	信澳红利智选混合A	1.0069	1.0069	1.0174	1.0174	-0.0105	-1.04%
2026-07-08	020657	信澳红利智选混合A	1.0174	1.0174	1.0149	1.0149	0.0025	0.25%
2026-07-07	020657	信澳红利智选混合A	1.0149	1.0149	1.0272	1.0272	-0.0123	-1.20%
2026-07-06	020657	信澳红利智选混合A	1.0272	1.0272	1.0156	1.0156	0.0116	1.14%
2026-07-03	020657	信澳红利智选混合A	1.0156	1.0156	1.0011	1.0011	0.0145	1.45%
2026-07-02	020657	信澳红利智选混合A	1.0011	1.0011	0.9905	0.9905	0.0106	1.07%
2026-07-01	020657	信澳红利智选混合A	0.9905	0.9905	0.9758	0.9758	0.0147	1.51%
2026-06-30	020657	信澳红利智选混合A	0.9758	0.9758	0.9881	0.9881	-0.0123	-1.26%
2026-06-29	020657	信澳红利智选混合A	0.9881	0.9881	0.9826	0.9826	0.0055	0.56%
2026-06-26	020657	信澳红利智选混合A	0.9826	0.9826	0.9979	0.9979	-0.0153	-1.53%
2026-06-25	020657	信澳红利智选混合A	0.9979	0.9979	1.0113	1.0113	-0.0134	-1.34%
2026-06-24	020657	信澳红利智选混合A	1.0113	1.0113	1.0270	1.0270	-0.0157	-1.55%
2026-06-23	020657	信澳红利智选混合A	1.0270	1.0270	1.0294	1.0294	-0.0024	-0.23%
2026-06-22	020657	信澳红利智选混合A	1.0294	1.0294	1.0217	1.0217	0.0077	0.75%
2026-06-18	020657	信澳红利智选混合A	1.0217	1.0217	1.0397	1.0397	-0.0180	-1.73%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%