信澳红利智选混合C基金净值查询(020658)
今天最新净值
1.0450
-0.0015 -0.14%
2025-12-15
盘中实时估值(仅供参考)
1.0336
-0.0106 -1.0126%
- 累计净值：1.0450
- 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：0.05亿元
- 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(020658)基金累计收益率-1.50%
| 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 |
| 2025-12-15 |
020658 |
信澳红利智选混合C |
1.0442 |
1.0442 |
1.0450 |
1.0450 |
-0.0008 |
-0.08% |
| 2025-12-12 |
020658 |
信澳红利智选混合C |
1.0450 |
1.0450 |
1.0465 |
1.0465 |
-0.0015 |
-0.14% |
| 2025-12-11 |
020658 |
信澳红利智选混合C |
1.0465 |
1.0465 |
1.0526 |
1.0526 |
-0.0061 |
-0.58% |
| 2025-12-10 |
020658 |
信澳红利智选混合C |
1.0526 |
1.0526 |
1.0550 |
1.0550 |
-0.0024 |
-0.23% |
| 2025-12-09 |
020658 |
信澳红利智选混合C |
1.0550 |
1.0550 |
1.0617 |
1.0617 |
-0.0067 |
-0.63% |
| 2025-12-08 |
020658 |
信澳红利智选混合C |
1.0617 |
1.0617 |
1.0687 |
1.0687 |
-0.0070 |
-0.66% |
| 2025-12-05 |
020658 |
信澳红利智选混合C |
1.0687 |
1.0687 |
1.0672 |
1.0672 |
0.0015 |
0.14% |
| 2025-12-04 |
020658 |
信澳红利智选混合C |
1.0672 |
1.0672 |
1.0695 |
1.0695 |
-0.0023 |
-0.22% |
| 2025-12-03 |
020658 |
信澳红利智选混合C |
1.0695 |
1.0695 |
1.0703 |
1.0703 |
-0.0008 |
-0.07% |
| 2025-12-02 |
020658 |
信澳红利智选混合C |
1.0703 |
1.0703 |
1.0689 |
1.0689 |
0.0014 |
0.13% |
|
|
| 2025-12-01 |
020658 |
信澳红利智选混合C |
1.0689 |
1.0689 |
1.0633 |
1.0633 |
0.0056 |
0.53% |
| 2025-11-28 |
020658 |
信澳红利智选混合C |
1.0633 |
1.0633 |
1.0613 |
1.0613 |
0.0020 |
0.19% |
| 2025-11-27 |
020658 |
信澳红利智选混合C |
1.0613 |
1.0613 |
1.0582 |
1.0582 |
0.0031 |
0.29% |
| 2025-11-26 |
020658 |
信澳红利智选混合C |
1.0582 |
1.0582 |
1.0623 |
1.0623 |
-0.0041 |
-0.39% |
| 2025-11-25 |
020658 |
信澳红利智选混合C |
1.0623 |
1.0623 |
1.0572 |
1.0572 |
0.0051 |
0.48% |
| 2025-11-24 |
020658 |
信澳红利智选混合C |
1.0572 |
1.0572 |
1.0589 |
1.0589 |
-0.0017 |
-0.16% |
| 2025-11-21 |
020658 |
信澳红利智选混合C |
1.0589 |
1.0589 |
1.0783 |
1.0783 |
-0.0194 |
-1.80% |
| 2025-11-20 |
020658 |
信澳红利智选混合C |
1.0783 |
1.0783 |
1.0793 |
1.0793 |
-0.0010 |
-0.09% |
| 2025-11-19 |
020658 |
信澳红利智选混合C |
1.0793 |
1.0793 |
1.0765 |
1.0765 |
0.0028 |
0.26% |
| 2025-11-18 |
020658 |
信澳红利智选混合C |
1.0765 |
1.0765 |
1.0890 |
1.0890 |
-0.0125 |
-1.15% |
| 2025-11-17 |
020658 |
信澳红利智选混合C |
1.0890 |
1.0890 |
1.0948 |
1.0948 |
-0.0058 |
-0.53% |
| 2025-11-14 |
020658 |
信澳红利智选混合C |
1.0948 |
1.0948 |
1.0995 |
1.0995 |
-0.0047 |
-0.43% |
| 2025-11-13 |
020658 |
信澳红利智选混合C |
1.0995 |
1.0995 |
1.0976 |
1.0976 |
0.0019 |
0.17% |
| 2025-11-12 |
020658 |
信澳红利智选混合C |
1.0976 |
1.0976 |
1.0950 |
1.0950 |
0.0026 |
0.24% |
| 2025-11-11 |
020658 |
信澳红利智选混合C |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
020658 |
信澳红利智选混合C |
1.0948 |
1.0948 |
1.0862 |
1.0862 |
0.0086 |
0.79% |
| 2025-11-07 |
020658 |
信澳红利智选混合C |
1.0862 |
1.0862 |
1.0826 |
1.0826 |
0.0036 |
0.33% |
| 2025-11-06 |
020658 |
信澳红利智选混合C |
1.0826 |
1.0826 |
1.0762 |
1.0762 |
0.0064 |
0.59% |
| 2025-11-05 |
020658 |
信澳红利智选混合C |
1.0762 |
1.0762 |
1.0727 |
1.0727 |
0.0035 |
0.33% |
| 2025-11-04 |
020658 |
信澳红利智选混合C |
1.0727 |
1.0727 |
1.0705 |
1.0705 |
0.0022 |
0.21% |
| 2025-11-03 |
020658 |
信澳红利智选混合C |
1.0705 |
1.0705 |
1.0634 |
1.0634 |
0.0071 |
0.67% |
| 2025-10-31 |
020658 |
信澳红利智选混合C |
1.0634 |
1.0634 |
1.0656 |
1.0656 |
-0.0022 |
-0.21% |
| 2025-10-30 |
020658 |
信澳红利智选混合C |
1.0656 |
1.0656 |
1.0660 |
1.0660 |
-0.0004 |
-0.04% |
| 2025-10-29 |
020658 |
信澳红利智选混合C |
1.0660 |
1.0660 |
1.0668 |
1.0668 |
-0.0008 |
-0.07% |
| 2025-10-28 |
020658 |
信澳红利智选混合C |
1.0668 |
1.0668 |
1.0711 |
1.0711 |
-0.0043 |
-0.40% |
| 2025-10-27 |
020658 |
信澳红利智选混合C |
1.0711 |
1.0711 |
1.0667 |
1.0667 |
0.0044 |
0.41% |
| 2025-10-24 |
020658 |
信澳红利智选混合C |
1.0667 |
1.0667 |
1.0717 |
1.0717 |
-0.0050 |
-0.47% |
| 2025-10-23 |
020658 |
信澳红利智选混合C |
1.0717 |
1.0717 |
1.0637 |
1.0637 |
0.0080 |
0.75% |
| 2025-10-22 |
020658 |
信澳红利智选混合C |
1.0637 |
1.0637 |
1.0619 |
1.0619 |
0.0018 |
0.17% |
| 2025-10-21 |
020658 |
信澳红利智选混合C |
1.0619 |
1.0619 |
1.0579 |
1.0579 |
0.0040 |
0.38% |
| 2025-10-20 |
020658 |
信澳红利智选混合C |
1.0579 |
1.0579 |
1.0552 |
1.0552 |
0.0027 |
0.26% |
| 2025-10-17 |
020658 |
信澳红利智选混合C |
1.0552 |
1.0552 |
1.0621 |
1.0621 |
-0.0069 |
-0.65% |
| 2025-10-16 |
020658 |
信澳红利智选混合C |
1.0621 |
1.0621 |
1.0593 |
1.0593 |
0.0028 |
0.26% |
| 2025-10-15 |
020658 |
信澳红利智选混合C |
1.0593 |
1.0593 |
1.0527 |
1.0527 |
0.0066 |
0.63% |
| 2025-10-14 |
020658 |
信澳红利智选混合C |
1.0527 |
1.0527 |
1.0444 |
1.0444 |
0.0083 |
0.79% |
| 2025-10-13 |
020658 |
信澳红利智选混合C |
1.0444 |
1.0444 |
1.0485 |
1.0485 |
-0.0041 |
-0.39% |
| 2025-10-10 |
020658 |
信澳红利智选混合C |
1.0485 |
1.0485 |
1.0406 |
1.0406 |
0.0079 |
0.76% |
| 2025-10-09 |
020658 |
信澳红利智选混合C |
1.0406 |
1.0406 |
1.0344 |
1.0344 |
0.0062 |
0.60% |
| 2025-09-30 |
020658 |
信澳红利智选混合C |
1.0344 |
1.0344 |
1.0373 |
1.0373 |
-0.0029 |
-0.28% |
| 2025-09-29 |
020658 |
信澳红利智选混合C |
1.0373 |
1.0373 |
1.0314 |
1.0314 |
0.0059 |
0.57% |
| 2025-09-26 |
020658 |
信澳红利智选混合C |
1.0314 |
1.0314 |
1.0298 |
1.0298 |
0.0016 |
0.16% |
| 2025-09-25 |
020658 |
信澳红利智选混合C |
1.0298 |
1.0298 |
1.0361 |
1.0361 |
-0.0063 |
-0.61% |
| 2025-09-24 |
020658 |
信澳红利智选混合C |
1.0361 |
1.0361 |
1.0326 |
1.0326 |
0.0035 |
0.34% |
| 2025-09-23 |
020658 |
信澳红利智选混合C |
1.0326 |
1.0326 |
1.0319 |
1.0319 |
0.0007 |
0.07% |
| 2025-09-22 |
020658 |
信澳红利智选混合C |
1.0319 |
1.0319 |
1.0411 |
1.0411 |
-0.0092 |
-0.88% |
| 2025-09-19 |
020658 |
信澳红利智选混合C |
1.0411 |
1.0411 |
1.0373 |
1.0373 |
0.0038 |
0.37% |
| 2025-09-18 |
020658 |
信澳红利智选混合C |
1.0373 |
1.0373 |
1.0553 |
1.0553 |
-0.0180 |
-1.71% |
| 2025-09-17 |
020658 |
信澳红利智选混合C |
1.0553 |
1.0553 |
1.0534 |
1.0534 |
0.0019 |
0.18% |
| 2025-09-16 |
020658 |
信澳红利智选混合C |
1.0534 |
1.0534 |
1.0559 |
1.0559 |
-0.0025 |
-0.24% |
