信澳红利智选混合C基金净值查询(020658)

今天最新净值 1.0818 -0.0092 -0.84% 2026-09-16

盘中实时估值(仅供参考) 1.1213 0.0018 0.1583% 2026-03-24 15:39:58

累计净值：1.0818
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.5161亿
最近资产：0.09亿元
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C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C(020658)基金累计收益率3.13%

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	020658	信澳红利智选混合C	1.0819	1.0819	1.0818	1.0818	0.0001	0.01%
2026-09-15	020658	信澳红利智选混合C	1.0818	1.0818	1.0910	1.0910	-0.0092	-0.84%
2026-09-14	020658	信澳红利智选混合C	1.0910	1.0910	1.0909	1.0909	0.0001	0.01%
2026-09-11	020658	信澳红利智选混合C	1.0909	1.0909	1.1059	1.1059	-0.0150	-1.36%
2026-09-10	020658	信澳红利智选混合C	1.1059	1.1059	1.1090	1.1090	-0.0031	-0.28%
2026-09-09	020658	信澳红利智选混合C	1.1090	1.1090	1.1021	1.1021	0.0069	0.63%
2026-09-08	020658	信澳红利智选混合C	1.1021	1.1021	1.0913	1.0913	0.0108	0.99%
2026-09-07	020658	信澳红利智选混合C	1.0913	1.0913	1.1016	1.1016	-0.0103	-0.94%
2026-09-04	020658	信澳红利智选混合C	1.1016	1.1016	1.0988	1.0988	0.0028	0.25%
2026-09-03	020658	信澳红利智选混合C	1.0988	1.0988	1.1003	1.1003	-0.0015	-0.14%

2026-09-02	020658	信澳红利智选混合C	1.1003	1.1003	1.1104	1.1104	-0.0101	-0.91%
2026-09-01	020658	信澳红利智选混合C	1.1104	1.1104	1.1036	1.1036	0.0068	0.62%
2026-08-31	020658	信澳红利智选混合C	1.1036	1.1036	1.0991	1.0991	0.0045	0.41%
2026-08-28	020658	信澳红利智选混合C	1.0991	1.0991	1.0964	1.0964	0.0027	0.25%
2026-08-27	020658	信澳红利智选混合C	1.0964	1.0964	1.0981	1.0981	-0.0017	-0.15%
2026-08-26	020658	信澳红利智选混合C	1.0981	1.0981	1.0945	1.0945	0.0036	0.33%
2026-08-25	020658	信澳红利智选混合C	1.0945	1.0945	1.0946	1.0946	-0.0001	-0.01%
2026-08-24	020658	信澳红利智选混合C	1.0946	1.0946	1.0875	1.0875	0.0071	0.65%
2026-08-21	020658	信澳红利智选混合C	1.0875	1.0875	1.0888	1.0888	-0.0013	-0.12%
2026-08-20	020658	信澳红利智选混合C	1.0888	1.0888	1.0834	1.0834	0.0054	0.50%
2026-08-19	020658	信澳红利智选混合C	1.0834	1.0834	1.0799	1.0799	0.0035	0.32%
2026-08-18	020658	信澳红利智选混合C	1.0799	1.0799	1.0738	1.0738	0.0061	0.57%
2026-08-17	020658	信澳红利智选混合C	1.0738	1.0738	1.0684	1.0684	0.0054	0.51%
2026-08-14	020658	信澳红利智选混合C	1.0684	1.0684	1.0702	1.0702	-0.0018	-0.17%
2026-08-13	020658	信澳红利智选混合C	1.0702	1.0702	1.0767	1.0767	-0.0065	-0.60%

2026-08-12	020658	信澳红利智选混合C	1.0767	1.0767	1.0796	1.0796	-0.0029	-0.27%
2026-08-11	020658	信澳红利智选混合C	1.0796	1.0796	1.0821	1.0821	-0.0025	-0.23%
2026-08-10	020658	信澳红利智选混合C	1.0821	1.0821	1.0688	1.0688	0.0133	1.24%
2026-08-07	020658	信澳红利智选混合C	1.0688	1.0688	1.0712	1.0712	-0.0024	-0.22%
2026-08-06	020658	信澳红利智选混合C	1.0712	1.0712	1.0651	1.0651	0.0061	0.57%
2026-08-05	020658	信澳红利智选混合C	1.0651	1.0651	1.0680	1.0680	-0.0029	-0.27%
2026-08-04	020658	信澳红利智选混合C	1.0680	1.0680	1.0832	1.0832	-0.0152	-1.42%
2026-08-03	020658	信澳红利智选混合C	1.0832	1.0832	1.0813	1.0813	0.0019	0.18%
2026-07-31	020658	信澳红利智选混合C	1.0813	1.0813	1.0838	1.0838	-0.0025	-0.23%
2026-07-30	020658	信澳红利智选混合C	1.0838	1.0838	1.0726	1.0726	0.0112	1.04%
2026-07-29	020658	信澳红利智选混合C	1.0726	1.0726	1.0582	1.0582	0.0144	1.36%
2026-07-28	020658	信澳红利智选混合C	1.0582	1.0582	1.0547	1.0547	0.0035	0.33%
2026-07-27	020658	信澳红利智选混合C	1.0547	1.0547	1.0381	1.0381	0.0166	1.60%
2026-07-24	020658	信澳红利智选混合C	1.0381	1.0381	1.0514	1.0514	-0.0133	-1.26%
2026-07-23	020658	信澳红利智选混合C	1.0514	1.0514	1.0385	1.0385	0.0129	1.24%
2026-07-22	020658	信澳红利智选混合C	1.0385	1.0385	1.0325	1.0325	0.0060	0.58%
2026-07-21	020658	信澳红利智选混合C	1.0325	1.0325	1.0420	1.0420	-0.0095	-0.92%
2026-07-20	020658	信澳红利智选混合C	1.0420	1.0420	1.0208	1.0208	0.0212	2.08%
2026-07-17	020658	信澳红利智选混合C	1.0208	1.0208	1.0281	1.0281	-0.0073	-0.71%
2026-07-16	020658	信澳红利智选混合C	1.0281	1.0281	1.0338	1.0338	-0.0057	-0.55%
2026-07-15	020658	信澳红利智选混合C	1.0338	1.0338	1.0216	1.0216	0.0122	1.19%
2026-07-14	020658	信澳红利智选混合C	1.0216	1.0216	1.0025	1.0025	0.0191	1.91%
2026-07-13	020658	信澳红利智选混合C	1.0025	1.0025	1.0013	1.0013	0.0012	0.12%
2026-07-10	020658	信澳红利智选混合C	1.0013	1.0013	0.9930	0.9930	0.0083	0.84%
2026-07-09	020658	信澳红利智选混合C	0.9930	0.9930	1.0034	1.0034	-0.0104	-1.04%
2026-07-08	020658	信澳红利智选混合C	1.0034	1.0034	1.0009	1.0009	0.0025	0.25%
2026-07-07	020658	信澳红利智选混合C	1.0009	1.0009	1.0131	1.0131	-0.0122	-1.20%
2026-07-06	020658	信澳红利智选混合C	1.0131	1.0131	1.0017	1.0017	0.0114	1.14%
2026-07-03	020658	信澳红利智选混合C	1.0017	1.0017	0.9874	0.9874	0.0143	1.45%
2026-07-02	020658	信澳红利智选混合C	0.9874	0.9874	0.9769	0.9769	0.0105	1.07%
2026-07-01	020658	信澳红利智选混合C	0.9769	0.9769	0.9625	0.9625	0.0144	1.50%
2026-06-30	020658	信澳红利智选混合C	0.9625	0.9625	0.9746	0.9746	-0.0121	-1.26%
2026-06-29	020658	信澳红利智选混合C	0.9746	0.9746	0.9692	0.9692	0.0054	0.56%
2026-06-26	020658	信澳红利智选混合C	0.9692	0.9692	0.9843	0.9843	-0.0151	-1.53%
2026-06-25	020658	信澳红利智选混合C	0.9843	0.9843	0.9975	0.9975	-0.0132	-1.34%
2026-06-24	020658	信澳红利智选混合C	0.9975	0.9975	1.0130	1.0130	-0.0155	-1.55%
2026-06-23	020658	信澳红利智选混合C	1.0130	1.0130	1.0154	1.0154	-0.0024	-0.24%
2026-06-22	020658	信澳红利智选混合C	1.0154	1.0154	1.0079	1.0079	0.0075	0.74%
2026-06-18	020658	信澳红利智选混合C	1.0079	1.0079	1.0256	1.0256	-0.0177	-1.73%
2026-06-17	020658	信澳红利智选混合C	1.0256	1.0256	1.0345	1.0345	-0.0089	-0.86%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%