信澳星瑞智选混合A基金净值查询(023344)
今天最新净值
1.2527
0.0210 1.70%
2025-12-18
盘中实时估值(仅供参考)
1.2553
0.0049 0.3920%
- 累计净值：1.2527
- 成立日期：2025-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：信达澳亚基金
- 基金经理：林景艺
今年以来,信澳星瑞智选混合A(023344)基金累计收益率0%
| 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 |
| 2025-12-18 |
023344 |
信澳星瑞智选混合A |
1.2504 |
1.2504 |
1.2527 |
1.2527 |
-0.0023 |
-0.18% |
| 2025-12-17 |
023344 |
信澳星瑞智选混合A |
1.2527 |
1.2527 |
1.2317 |
1.2317 |
0.0210 |
1.70% |
| 2025-12-16 |
023344 |
信澳星瑞智选混合A |
1.2317 |
1.2317 |
1.2454 |
1.2454 |
-0.0137 |
-1.10% |
| 2025-12-15 |
023344 |
信澳星瑞智选混合A |
1.2454 |
1.2454 |
1.2515 |
1.2515 |
-0.0061 |
-0.49% |
| 2025-12-12 |
023344 |
信澳星瑞智选混合A |
1.2515 |
1.2515 |
1.2446 |
1.2446 |
0.0069 |
0.55% |
| 2025-12-11 |
023344 |
信澳星瑞智选混合A |
1.2446 |
1.2446 |
1.2538 |
1.2538 |
-0.0092 |
-0.73% |
| 2025-12-10 |
023344 |
信澳星瑞智选混合A |
1.2538 |
1.2538 |
1.2541 |
1.2541 |
-0.0003 |
-0.02% |
| 2025-12-09 |
023344 |
信澳星瑞智选混合A |
1.2541 |
1.2541 |
1.2597 |
1.2597 |
-0.0056 |
-0.44% |
| 2025-12-08 |
023344 |
信澳星瑞智选混合A |
1.2597 |
1.2597 |
1.2528 |
1.2528 |
0.0069 |
0.55% |
| 2025-12-05 |
023344 |
信澳星瑞智选混合A |
1.2528 |
1.2528 |
1.2403 |
1.2403 |
0.0125 |
1.01% |
|
|
| 2025-12-04 |
023344 |
信澳星瑞智选混合A |
1.2403 |
1.2403 |
1.2375 |
1.2375 |
0.0028 |
0.23% |
| 2025-12-03 |
023344 |
信澳星瑞智选混合A |
1.2375 |
1.2375 |
1.2386 |
1.2386 |
-0.0011 |
-0.09% |
| 2025-12-02 |
023344 |
信澳星瑞智选混合A |
1.2386 |
1.2386 |
1.2458 |
1.2458 |
-0.0072 |
-0.58% |
| 2025-12-01 |
023344 |
信澳星瑞智选混合A |
1.2458 |
1.2458 |
1.2328 |
1.2328 |
0.0130 |
1.05% |
| 2025-11-28 |
023344 |
信澳星瑞智选混合A |
1.2328 |
1.2328 |
1.2269 |
1.2269 |
0.0059 |
0.48% |
| 2025-11-27 |
023344 |
信澳星瑞智选混合A |
1.2269 |
1.2269 |
1.2254 |
1.2254 |
0.0015 |
0.12% |
| 2025-11-26 |
023344 |
信澳星瑞智选混合A |
1.2254 |
1.2254 |
1.2198 |
1.2198 |
0.0056 |
0.46% |
| 2025-11-25 |
023344 |
信澳星瑞智选混合A |
1.2198 |
1.2198 |
1.2060 |
1.2060 |
0.0138 |
1.14% |
| 2025-11-24 |
023344 |
信澳星瑞智选混合A |
1.2060 |
1.2060 |
1.2028 |
1.2028 |
0.0032 |
0.27% |
| 2025-11-21 |
023344 |
信澳星瑞智选混合A |
1.2028 |
1.2028 |
1.2291 |
1.2291 |
-0.0263 |
-2.14% |
| 2025-11-20 |
023344 |
信澳星瑞智选混合A |
1.2291 |
1.2291 |
1.2352 |
1.2352 |
-0.0061 |
-0.49% |
| 2025-11-19 |
023344 |
信澳星瑞智选混合A |
1.2352 |
1.2352 |
1.2335 |
1.2335 |
0.0017 |
0.14% |
| 2025-11-18 |
023344 |
信澳星瑞智选混合A |
1.2335 |
1.2335 |
1.2410 |
1.2410 |
-0.0075 |
-0.60% |
| 2025-11-17 |
023344 |
信澳星瑞智选混合A |
1.2410 |
1.2410 |
1.2509 |
1.2509 |
-0.0099 |
-0.79% |
| 2025-11-14 |
023344 |
信澳星瑞智选混合A |
1.2509 |
1.2509 |
1.2655 |
1.2655 |
-0.0146 |
-1.15% |
|
|
| 2025-11-13 |
023344 |
信澳星瑞智选混合A |
1.2655 |
1.2655 |
1.2504 |
1.2504 |
0.0151 |
1.21% |
| 2025-11-12 |
023344 |
信澳星瑞智选混合A |
1.2504 |
1.2504 |
1.2484 |
1.2484 |
0.0020 |
0.16% |
| 2025-11-11 |
023344 |
信澳星瑞智选混合A |
1.2484 |
1.2484 |
1.2565 |
1.2565 |
-0.0081 |
-0.64% |
| 2025-11-10 |
023344 |
信澳星瑞智选混合A |
1.2565 |
1.2565 |
1.2536 |
1.2536 |
0.0029 |
0.23% |
| 2025-11-07 |
023344 |
信澳星瑞智选混合A |
1.2536 |
1.2536 |
1.2548 |
1.2548 |
-0.0012 |
-0.10% |
| 2025-11-06 |
023344 |
信澳星瑞智选混合A |
1.2548 |
1.2548 |
1.2392 |
1.2392 |
0.0156 |
1.26% |
| 2025-11-05 |
023344 |
信澳星瑞智选混合A |
1.2392 |
1.2392 |
1.2355 |
1.2355 |
0.0037 |
0.30% |
| 2025-11-04 |
023344 |
信澳星瑞智选混合A |
1.2355 |
1.2355 |
1.2479 |
1.2479 |
-0.0124 |
-0.99% |
| 2025-11-03 |
023344 |
信澳星瑞智选混合A |
1.2479 |
1.2479 |
1.2477 |
1.2477 |
0.0002 |
0.02% |
| 2025-10-31 |
023344 |
信澳星瑞智选混合A |
1.2477 |
1.2477 |
1.2562 |
1.2562 |
-0.0085 |
-0.68% |
| 2025-10-30 |
023344 |
信澳星瑞智选混合A |
1.2562 |
1.2562 |
1.2667 |
1.2667 |
-0.0105 |
-0.83% |
| 2025-10-29 |
023344 |
信澳星瑞智选混合A |
1.2667 |
1.2667 |
1.2522 |
1.2522 |
0.0145 |
1.16% |
| 2025-10-28 |
023344 |
信澳星瑞智选混合A |
1.2522 |
1.2522 |
1.2570 |
1.2570 |
-0.0048 |
-0.38% |
| 2025-10-27 |
023344 |
信澳星瑞智选混合A |
1.2570 |
1.2570 |
1.2444 |
1.2444 |
0.0126 |
1.01% |
| 2025-10-24 |
023344 |
信澳星瑞智选混合A |
1.2444 |
1.2444 |
1.2307 |
1.2307 |
0.0137 |
1.11% |
| 2025-10-23 |
023344 |
信澳星瑞智选混合A |
1.2307 |
1.2307 |
1.2292 |
1.2292 |
0.0015 |
0.12% |
| 2025-10-22 |
023344 |
信澳星瑞智选混合A |
1.2292 |
1.2292 |
1.2323 |
1.2323 |
-0.0031 |
-0.25% |
| 2025-10-21 |
023344 |
信澳星瑞智选混合A |
1.2323 |
1.2323 |
1.2137 |
1.2137 |
0.0186 |
1.53% |
| 2025-10-20 |
023344 |
信澳星瑞智选混合A |
1.2137 |
1.2137 |
1.2086 |
1.2086 |
0.0051 |
0.42% |
| 2025-10-17 |
023344 |
信澳星瑞智选混合A |
1.2086 |
1.2086 |
1.2339 |
1.2339 |
-0.0253 |
-2.05% |
| 2025-10-16 |
023344 |
信澳星瑞智选混合A |
1.2339 |
1.2339 |
1.2380 |
1.2380 |
-0.0041 |
-0.33% |
| 2025-10-15 |
023344 |
信澳星瑞智选混合A |
1.2380 |
1.2380 |
1.2198 |
1.2198 |
0.0182 |
1.49% |
| 2025-10-14 |
023344 |
信澳星瑞智选混合A |
1.2198 |
1.2198 |
1.2378 |
1.2378 |
-0.0180 |
-1.45% |
| 2025-10-13 |
023344 |
信澳星瑞智选混合A |
1.2378 |
1.2378 |
1.2442 |
1.2442 |
-0.0064 |
-0.51% |
| 2025-10-10 |
023344 |
信澳星瑞智选混合A |
1.2442 |
1.2442 |
1.2584 |
1.2584 |
-0.0142 |
-1.13% |
| 2025-10-09 |
023344 |
信澳星瑞智选混合A |
1.2584 |
1.2584 |
1.2419 |
1.2419 |
0.0165 |
1.33% |
| 2025-09-30 |
023344 |
信澳星瑞智选混合A |
1.2419 |
1.2419 |
1.2332 |
1.2332 |
0.0087 |
0.71% |
| 2025-09-29 |
023344 |
信澳星瑞智选混合A |
1.2332 |
1.2332 |
1.2204 |
1.2204 |
0.0128 |
1.05% |
| 2025-09-26 |
023344 |
信澳星瑞智选混合A |
1.2204 |
1.2204 |
1.2294 |
1.2294 |
-0.0090 |
-0.73% |
| 2025-09-25 |
023344 |
信澳星瑞智选混合A |
1.2294 |
1.2294 |
1.2262 |
1.2262 |
0.0032 |
0.26% |
| 2025-09-24 |
023344 |
信澳星瑞智选混合A |
1.2262 |
1.2262 |
1.2124 |
1.2124 |
0.0138 |
1.14% |
| 2025-09-23 |
023344 |
信澳星瑞智选混合A |
1.2124 |
1.2124 |
1.2179 |
1.2179 |
-0.0055 |
-0.45% |
| 2025-09-22 |
023344 |
信澳星瑞智选混合A |
1.2179 |
1.2179 |
1.2159 |
1.2159 |
0.0020 |
0.16% |
| 2025-09-19 |
023344 |
信澳星瑞智选混合A |
1.2159 |
1.2159 |
1.2145 |
1.2145 |
0.0014 |
0.12% |
| 2025-09-18 |
023344 |
信澳星瑞智选混合A |
1.2145 |
1.2145 |
1.2250 |
1.2250 |
-0.0105 |
-0.86% |
| 2025-09-17 |
023344 |
信澳星瑞智选混合A |
1.2250 |
1.2250 |
1.2164 |
1.2164 |
0.0086 |
0.71% |
| 2025-09-16 |
023344 |
信澳星瑞智选混合A |
1.2164 |
1.2164 |
1.2149 |
1.2149 |
0.0015 |
0.12% |
| 2025-09-15 |
023344 |
信澳星瑞智选混合A |
1.2149 |
1.2149 |
1.2167 |
1.2167 |
-0.0018 |
-0.15% |
| 2025-09-12 |
023344 |
信澳星瑞智选混合A |
1.2167 |
1.2167 |
1.2211 |
1.2211 |
-0.0044 |
-0.36% |
| 2025-09-11 |
023344 |
信澳星瑞智选混合A |
1.2211 |
1.2211 |
1.1987 |
1.1987 |
0.0224 |
1.87% |
| 2025-09-10 |
023344 |
信澳星瑞智选混合A |
1.1987 |
1.1987 |
1.1987 |
1.1987 |
0.0000 |
0.00% |
| 2025-09-09 |
023344 |
信澳星瑞智选混合A |
1.1987 |
1.1987 |
1.2051 |
1.2051 |
-0.0064 |
-0.53% |
| 2025-09-08 |
023344 |
信澳星瑞智选混合A |
1.2051 |
1.2051 |
1.1967 |
1.1967 |
0.0084 |
0.70% |
| 2025-09-05 |
023344 |
信澳星瑞智选混合A |
1.1967 |
1.1967 |
1.1717 |
1.1717 |
0.0250 |
2.13% |
| 2025-09-04 |
023344 |
信澳星瑞智选混合A |
1.1717 |
1.1717 |
1.1954 |
1.1954 |
-0.0237 |
-1.98% |
| 2025-09-03 |
023344 |
信澳星瑞智选混合A |
1.1954 |
1.1954 |
1.2040 |
1.2040 |
-0.0086 |
-0.71% |
| 2025-09-02 |
023344 |
信澳星瑞智选混合A |
1.2040 |
1.2040 |
1.2148 |
1.2148 |
-0.0108 |
-0.89% |
| 2025-09-01 |
023344 |
信澳星瑞智选混合A |
1.2148 |
1.2148 |
1.2055 |
1.2055 |
0.0093 |
0.77% |
| 2025-08-29 |
023344 |
信澳星瑞智选混合A |
1.2055 |
1.2055 |
1.1939 |
1.1939 |
0.0116 |
0.97% |
| 2025-08-28 |
023344 |
信澳星瑞智选混合A |
1.1939 |
1.1939 |
1.1788 |
1.1788 |
0.0151 |
1.28% |
| 2025-08-27 |
023344 |
信澳星瑞智选混合A |
1.1788 |
1.1788 |
1.1969 |
1.1969 |
-0.0181 |
-1.51% |
| 2025-08-26 |
023344 |
信澳星瑞智选混合A |
1.1969 |
1.1969 |
1.1953 |
1.1953 |
0.0016 |
0.13% |
| 2025-08-25 |
023344 |
信澳星瑞智选混合A |
1.1953 |
1.1953 |
1.1753 |
1.1753 |
0.0200 |
1.70% |
| 2025-08-22 |
023344 |
信澳星瑞智选混合A |
1.1753 |
1.1753 |
1.1610 |
1.1610 |
0.0143 |
1.23% |
| 2025-08-21 |
023344 |
信澳星瑞智选混合A |
1.1610 |
1.1610 |
1.1599 |
1.1599 |
0.0011 |
0.09% |
| 2025-08-20 |
023344 |
信澳星瑞智选混合A |
1.1599 |
1.1599 |
1.1471 |
1.1471 |
0.0128 |
1.12% |
| 2025-08-19 |
023344 |
信澳星瑞智选混合A |
1.1471 |
1.1471 |
1.1511 |
1.1511 |
-0.0040 |
-0.35% |
| 2025-08-18 |
023344 |
信澳星瑞智选混合A |
1.1511 |
1.1511 |
1.1438 |
1.1438 |
0.0073 |
0.64% |
| 2025-08-15 |
023344 |
信澳星瑞智选混合A |
1.1438 |
1.1438 |
1.1316 |
1.1316 |
0.0122 |
1.08% |
| 2025-08-14 |
023344 |
信澳星瑞智选混合A |
1.1316 |
1.1316 |
1.1394 |
1.1394 |
-0.0078 |
-0.68% |
| 2025-08-13 |
023344 |
信澳星瑞智选混合A |
1.1394 |
1.1394 |
1.1297 |
1.1297 |
0.0097 |
0.86% |
| 2025-08-12 |
023344 |
信澳星瑞智选混合A |
1.1297 |
1.1297 |
1.1284 |
1.1284 |
0.0013 |
0.12% |
| 2025-08-11 |
023344 |
信澳星瑞智选混合A |
1.1284 |
1.1284 |
1.1257 |
1.1257 |
0.0027 |
0.24% |
| 2025-08-08 |
023344 |
信澳星瑞智选混合A |
1.1257 |
1.1257 |
1.1231 |
1.1231 |
0.0026 |
0.23% |
| 2025-08-07 |
023344 |
信澳星瑞智选混合A |
1.1231 |
1.1231 |
1.1245 |
1.1245 |
-0.0014 |
-0.12% |
| 2025-08-06 |
023344 |
信澳星瑞智选混合A |
1.1245 |
1.1245 |
1.1185 |
1.1185 |
0.0060 |
0.54% |
| 2025-08-05 |
023344 |
信澳星瑞智选混合A |
1.1185 |
1.1185 |
1.1082 |
1.1082 |
0.0103 |
0.93% |
| 2025-08-04 |
023344 |
信澳星瑞智选混合A |
1.1082 |
1.1082 |
1.0989 |
1.0989 |
0.0093 |
0.85% |
| 2025-08-01 |
023344 |
信澳星瑞智选混合A |
1.0989 |
1.0989 |
1.1004 |
1.1004 |
-0.0015 |
-0.14% |
| 2025-07-31 |
023344 |
信澳星瑞智选混合A |
1.1004 |
1.1004 |
1.1160 |
1.1160 |
-0.0156 |
-1.40% |
| 2025-07-30 |
023344 |
信澳星瑞智选混合A |
1.1160 |
1.1160 |
1.1166 |
1.1166 |
-0.0006 |
-0.05% |
| 2025-07-29 |
023344 |
信澳星瑞智选混合A |
1.1166 |
1.1166 |
1.1121 |
1.1121 |
0.0045 |
0.40% |
| 2025-07-28 |
023344 |
信澳星瑞智选混合A |
1.1121 |
1.1121 |
1.1091 |
1.1091 |
0.0030 |
0.27% |
| 2025-07-25 |
023344 |
信澳星瑞智选混合A |
1.1091 |
1.1091 |
1.1104 |
1.1104 |
-0.0013 |
-0.12% |
| 2025-07-24 |
023344 |
信澳星瑞智选混合A |
1.1104 |
1.1104 |
1.1034 |
1.1034 |
0.0070 |
0.63% |
| 2025-07-23 |
023344 |
信澳星瑞智选混合A |
1.1034 |
1.1034 |
1.1069 |
1.1069 |
-0.0035 |
-0.32% |
| 2025-07-22 |
023344 |
信澳星瑞智选混合A |
1.1069 |
1.1069 |
1.0987 |
1.0987 |
0.0082 |
0.75% |
| 2025-07-21 |
023344 |
信澳星瑞智选混合A |
1.0987 |
1.0987 |
1.0901 |
1.0901 |
0.0086 |
0.79% |
| 2025-07-18 |
023344 |
信澳星瑞智选混合A |
1.0901 |
1.0901 |
1.0856 |
1.0856 |
0.0045 |
0.41% |
| 2025-07-17 |
023344 |
信澳星瑞智选混合A |
1.0856 |
1.0856 |
1.0777 |
1.0777 |
0.0079 |
0.73% |
| 2025-07-16 |
023344 |
信澳星瑞智选混合A |
1.0777 |
1.0777 |
1.0782 |
1.0782 |
-0.0005 |
-0.05% |
| 2025-07-15 |
023344 |
信澳星瑞智选混合A |
1.0782 |
1.0782 |
1.0805 |
1.0805 |
-0.0023 |
-0.21% |
| 2025-07-14 |
023344 |
信澳星瑞智选混合A |
1.0805 |
1.0805 |
1.0754 |
1.0754 |
0.0051 |
0.47% |
| 2025-07-11 |
023344 |
信澳星瑞智选混合A |
1.0754 |
1.0754 |
1.0741 |
1.0741 |
0.0013 |
0.12% |
| 2025-07-10 |
023344 |
信澳星瑞智选混合A |
1.0741 |
1.0741 |
1.0721 |
1.0721 |
0.0020 |
0.19% |
| 2025-07-09 |
023344 |
信澳星瑞智选混合A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-07-08 |
023344 |
信澳星瑞智选混合A |
1.0720 |
1.0720 |
1.0651 |
1.0651 |
0.0069 |
0.65% |
| 2025-07-07 |
023344 |
信澳星瑞智选混合A |
1.0651 |
1.0651 |
1.0663 |
1.0663 |
-0.0012 |
-0.11% |
| 2025-07-04 |
023344 |
信澳星瑞智选混合A |
1.0663 |
1.0663 |
1.0630 |
1.0630 |
0.0033 |
0.31% |
| 2025-07-03 |
023344 |
信澳星瑞智选混合A |
1.0630 |
1.0630 |
1.0588 |
1.0588 |
0.0042 |
0.40% |
| 2025-07-02 |
023344 |
信澳星瑞智选混合A |
1.0588 |
1.0588 |
1.0623 |
1.0623 |
-0.0035 |
-0.33% |
| 2025-07-01 |
023344 |
信澳星瑞智选混合A |
1.0623 |
1.0623 |
1.0567 |
1.0567 |
0.0056 |
0.53% |
| 2025-06-30 |
023344 |
信澳星瑞智选混合A |
1.0567 |
1.0567 |
1.0510 |
1.0510 |
0.0057 |
0.54% |
| 2025-06-27 |
023344 |
信澳星瑞智选混合A |
1.0510 |
1.0510 |
1.0533 |
1.0533 |
-0.0023 |
-0.22% |
| 2025-06-26 |
023344 |
信澳星瑞智选混合A |
1.0533 |
1.0533 |
1.0566 |
1.0566 |
-0.0033 |
-0.31% |
| 2025-06-25 |
023344 |
信澳星瑞智选混合A |
1.0566 |
1.0566 |
1.0469 |
1.0469 |
0.0097 |
0.93% |
| 2025-06-24 |
023344 |
信澳星瑞智选混合A |
1.0469 |
1.0469 |
1.0343 |
1.0343 |
0.0126 |
1.22% |
| 2025-06-23 |
023344 |
信澳星瑞智选混合A |
1.0343 |
1.0343 |
1.0308 |
1.0308 |
0.0035 |
0.34% |
| 2025-06-20 |
023344 |
信澳星瑞智选混合A |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-06-19 |
023344 |
信澳星瑞智选混合A |
1.0307 |
1.0307 |
1.0389 |
1.0389 |
-0.0082 |
-0.79% |
| 2025-06-18 |
023344 |
信澳星瑞智选混合A |
1.0389 |
1.0389 |
1.0375 |
1.0375 |
0.0014 |
0.13% |
| 2025-06-17 |
023344 |
信澳星瑞智选混合A |
1.0375 |
1.0375 |
1.0392 |
1.0392 |
-0.0017 |
-0.16% |
| 2025-06-16 |
023344 |
信澳星瑞智选混合A |
1.0392 |
1.0392 |
1.0377 |
1.0377 |
0.0015 |
0.14% |
| 2025-06-13 |
023344 |
信澳星瑞智选混合A |
1.0377 |
1.0377 |
1.0452 |
1.0452 |
-0.0075 |
-0.72% |
| 2025-06-12 |
023344 |
信澳星瑞智选混合A |
1.0452 |
1.0452 |
1.0411 |
1.0411 |
0.0041 |
0.39% |
| 2025-06-11 |
023344 |
信澳星瑞智选混合A |
1.0411 |
1.0411 |
1.0355 |
1.0355 |
0.0056 |
0.54% |
| 2025-06-10 |
023344 |
信澳星瑞智选混合A |
1.0355 |
1.0355 |
1.0394 |
1.0394 |
-0.0039 |
-0.38% |
| 2025-06-09 |
023344 |
信澳星瑞智选混合A |
1.0394 |
1.0394 |
1.0369 |
1.0369 |
0.0025 |
0.24% |
| 2025-06-06 |
023344 |
信澳星瑞智选混合A |
1.0369 |
1.0369 |
1.0360 |
1.0360 |
0.0009 |
0.09% |
| 2025-06-05 |
023344 |
信澳星瑞智选混合A |
1.0360 |
1.0360 |
1.0345 |
1.0345 |
0.0015 |
0.14% |
| 2025-06-04 |
023344 |
信澳星瑞智选混合A |
1.0345 |
1.0345 |
1.0305 |
1.0305 |
0.0040 |
0.39% |
| 2025-06-03 |
023344 |
信澳星瑞智选混合A |
1.0305 |
1.0305 |
1.0290 |
1.0290 |
0.0015 |
0.15% |
| 2025-05-30 |
023344 |
信澳星瑞智选混合A |
1.0290 |
1.0290 |
1.0332 |
1.0332 |
-0.0042 |
-0.41% |
| 2025-05-29 |
023344 |
信澳星瑞智选混合A |
1.0332 |
1.0332 |
1.0264 |
1.0264 |
0.0068 |
0.66% |
| 2025-05-28 |
023344 |
信澳星瑞智选混合A |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2025-05-27 |
023344 |
信澳星瑞智选混合A |
1.0262 |
1.0262 |
1.0293 |
1.0293 |
-0.0031 |
-0.30% |
| 2025-05-26 |
023344 |
信澳星瑞智选混合A |
1.0293 |
1.0293 |
1.0321 |
1.0321 |
-0.0028 |
-0.27% |
| 2025-05-23 |
023344 |
信澳星瑞智选混合A |
1.0321 |
1.0321 |
1.0400 |
1.0400 |
-0.0079 |
-0.76% |
| 2025-05-22 |
023344 |
信澳星瑞智选混合A |
1.0400 |
1.0400 |
1.0431 |
1.0431 |
-0.0031 |
-0.30% |
| 2025-05-21 |
023344 |
信澳星瑞智选混合A |
1.0431 |
1.0431 |
1.0406 |
1.0406 |
0.0025 |
0.24% |
| 2025-05-20 |
023344 |
信澳星瑞智选混合A |
1.0406 |
1.0406 |
1.0338 |
1.0338 |
0.0068 |
0.66% |
| 2025-05-19 |
023344 |
信澳星瑞智选混合A |
1.0338 |
1.0338 |
1.0325 |
1.0325 |
0.0013 |
0.13% |
| 2025-05-16 |
023344 |
信澳星瑞智选混合A |
1.0325 |
1.0325 |
1.0338 |
1.0338 |
-0.0013 |
-0.13% |
| 2025-05-15 |
023344 |
信澳星瑞智选混合A |
1.0338 |
1.0338 |
1.0392 |
1.0392 |
-0.0054 |
-0.52% |
| 2025-05-14 |
023344 |
信澳星瑞智选混合A |
1.0392 |
1.0392 |
1.0342 |
1.0342 |
0.0050 |
0.48% |
| 2025-05-13 |
023344 |
信澳星瑞智选混合A |
1.0342 |
1.0342 |
1.0328 |
1.0328 |
0.0014 |
0.14% |
| 2025-05-12 |
023344 |
信澳星瑞智选混合A |
1.0328 |
1.0328 |
1.0237 |
1.0237 |
0.0091 |
0.89% |
| 2025-05-09 |
023344 |
信澳星瑞智选混合A |
1.0237 |
1.0237 |
1.0239 |
1.0239 |
-0.0002 |
-0.02% |
| 2025-05-08 |
023344 |
信澳星瑞智选混合A |
1.0239 |
1.0239 |
1.0167 |
1.0167 |
0.0072 |
0.71% |
| 2025-05-07 |
023344 |
信澳星瑞智选混合A |
1.0167 |
1.0167 |
1.0120 |
1.0120 |
0.0047 |
0.46% |
| 2025-05-06 |
023344 |
信澳星瑞智选混合A |
1.0120 |
1.0120 |
1.0007 |
1.0007 |
0.0113 |
1.13% |
| 2025-04-30 |
023344 |
信澳星瑞智选混合A |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
| 2025-04-29 |
023344 |
信澳星瑞智选混合A |
1.0001 |
1.0001 |
0.9979 |
0.9979 |
0.0022 |
0.22% |
| 2025-04-28 |
023344 |
信澳星瑞智选混合A |
0.9979 |
0.9979 |
0.9993 |
0.9993 |
-0.0014 |
-0.14% |
| 2025-04-25 |
023344 |
信澳星瑞智选混合A |
0.9993 |
0.9993 |
0.9981 |
0.9981 |
0.0012 |
0.12% |
| 2025-04-24 |
023344 |
信澳星瑞智选混合A |
0.9981 |
0.9981 |
0.9996 |
0.9996 |
-0.0015 |
-0.15% |
| 2025-04-23 |
023344 |
信澳星瑞智选混合A |
0.9996 |
0.9996 |
0.9969 |
0.9969 |
0.0027 |
0.27% |
| 2025-04-22 |
023344 |
信澳星瑞智选混合A |
0.9969 |
0.9969 |
0.9971 |
0.9971 |
-0.0002 |
-0.02% |
| 2025-04-21 |
023344 |
信澳星瑞智选混合A |
0.9971 |
0.9971 |
0.9915 |
0.9915 |
0.0056 |
0.56% |
| 2025-04-18 |
023344 |
信澳星瑞智选混合A |
0.9915 |
0.9915 |
0.9891 |
0.9891 |
0.0024 |
0.24% |
| 2025-04-17 |
023344 |
信澳星瑞智选混合A |
0.9891 |
0.9891 |
0.9888 |
0.9888 |
0.0003 |
0.00% |
| 2025-04-11 |
023344 |
信澳星瑞智选混合A |
0.9888 |
0.9888 |
0.9976 |
0.9976 |
-0.0088 |
0.00% |
| 2025-04-03 |
023344 |
信澳星瑞智选混合A |
0.9976 |
0.9976 |
0.9996 |
0.9996 |
-0.0020 |
0.00% |
| 2025-03-28 |
023344 |
信澳星瑞智选混合A |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
0.00% |
| 2025-03-21 |
023344 |
信澳星瑞智选混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-18 |
023344 |
信澳星瑞智选混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
