信澳星瑞智选混合C基金净值查询(023345)
今天最新净值
1.2262
-0.0136 -1.10%
2025-12-16
盘中实时估值(仅供参考)
1.2404
0.0142 1.1566%
- 累计净值：1.2262
- 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：0.46亿元
- 基金公司：信达澳亚基金
- 基金经理：林景艺
近一季,信澳星瑞智选混合C(023345)基金累计收益率2.11%
| 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 |
| 2025-12-16 |
023345 |
信澳星瑞智选混合C |
1.2262 |
1.2262 |
1.2398 |
1.2398 |
-0.0136 |
-1.10% |
| 2025-12-15 |
023345 |
信澳星瑞智选混合C |
1.2398 |
1.2398 |
1.2459 |
1.2459 |
-0.0061 |
-0.49% |
| 2025-12-12 |
023345 |
信澳星瑞智选混合C |
1.2459 |
1.2459 |
1.2390 |
1.2390 |
0.0069 |
0.56% |
| 2025-12-11 |
023345 |
信澳星瑞智选混合C |
1.2390 |
1.2390 |
1.2482 |
1.2482 |
-0.0092 |
-0.74% |
| 2025-12-10 |
023345 |
信澳星瑞智选混合C |
1.2482 |
1.2482 |
1.2486 |
1.2486 |
-0.0004 |
-0.03% |
| 2025-12-09 |
023345 |
信澳星瑞智选混合C |
1.2486 |
1.2486 |
1.2541 |
1.2541 |
-0.0055 |
-0.44% |
| 2025-12-08 |
023345 |
信澳星瑞智选混合C |
1.2541 |
1.2541 |
1.2473 |
1.2473 |
0.0068 |
0.55% |
| 2025-12-05 |
023345 |
信澳星瑞智选混合C |
1.2473 |
1.2473 |
1.2349 |
1.2349 |
0.0124 |
1.00% |
| 2025-12-04 |
023345 |
信澳星瑞智选混合C |
1.2349 |
1.2349 |
1.2322 |
1.2322 |
0.0027 |
0.22% |
| 2025-12-03 |
023345 |
信澳星瑞智选混合C |
1.2322 |
1.2322 |
1.2332 |
1.2332 |
-0.0010 |
-0.08% |
|
|
| 2025-12-02 |
023345 |
信澳星瑞智选混合C |
1.2332 |
1.2332 |
1.2404 |
1.2404 |
-0.0072 |
-0.58% |
| 2025-12-01 |
023345 |
信澳星瑞智选混合C |
1.2404 |
1.2404 |
1.2276 |
1.2276 |
0.0128 |
1.04% |
| 2025-11-28 |
023345 |
信澳星瑞智选混合C |
1.2276 |
1.2276 |
1.2217 |
1.2217 |
0.0059 |
0.48% |
| 2025-11-27 |
023345 |
信澳星瑞智选混合C |
1.2217 |
1.2217 |
1.2202 |
1.2202 |
0.0015 |
0.12% |
| 2025-11-26 |
023345 |
信澳星瑞智选混合C |
1.2202 |
1.2202 |
1.2147 |
1.2147 |
0.0055 |
0.45% |
| 2025-11-25 |
023345 |
信澳星瑞智选混合C |
1.2147 |
1.2147 |
1.2010 |
1.2010 |
0.0137 |
1.14% |
| 2025-11-24 |
023345 |
信澳星瑞智选混合C |
1.2010 |
1.2010 |
1.1978 |
1.1978 |
0.0032 |
0.27% |
| 2025-11-21 |
023345 |
信澳星瑞智选混合C |
1.1978 |
1.1978 |
1.2240 |
1.2240 |
-0.0262 |
-2.14% |
| 2025-11-20 |
023345 |
信澳星瑞智选混合C |
1.2240 |
1.2240 |
1.2301 |
1.2301 |
-0.0061 |
-0.50% |
| 2025-11-19 |
023345 |
信澳星瑞智选混合C |
1.2301 |
1.2301 |
1.2285 |
1.2285 |
0.0016 |
0.13% |
| 2025-11-18 |
023345 |
信澳星瑞智选混合C |
1.2285 |
1.2285 |
1.2360 |
1.2360 |
-0.0075 |
-0.61% |
| 2025-11-17 |
023345 |
信澳星瑞智选混合C |
1.2360 |
1.2360 |
1.2459 |
1.2459 |
-0.0099 |
-0.79% |
| 2025-11-14 |
023345 |
信澳星瑞智选混合C |
1.2459 |
1.2459 |
1.2605 |
1.2605 |
-0.0146 |
-1.16% |
| 2025-11-13 |
023345 |
信澳星瑞智选混合C |
1.2605 |
1.2605 |
1.2455 |
1.2455 |
0.0150 |
1.20% |
| 2025-11-12 |
023345 |
信澳星瑞智选混合C |
1.2455 |
1.2455 |
1.2434 |
1.2434 |
0.0021 |
0.17% |
|
|
| 2025-11-11 |
023345 |
信澳星瑞智选混合C |
1.2434 |
1.2434 |
1.2515 |
1.2515 |
-0.0081 |
-0.65% |
| 2025-11-10 |
023345 |
信澳星瑞智选混合C |
1.2515 |
1.2515 |
1.2487 |
1.2487 |
0.0028 |
0.22% |
| 2025-11-07 |
023345 |
信澳星瑞智选混合C |
1.2487 |
1.2487 |
1.2500 |
1.2500 |
-0.0013 |
-0.10% |
| 2025-11-06 |
023345 |
信澳星瑞智选混合C |
1.2500 |
1.2500 |
1.2344 |
1.2344 |
0.0156 |
1.26% |
| 2025-11-05 |
023345 |
信澳星瑞智选混合C |
1.2344 |
1.2344 |
1.2307 |
1.2307 |
0.0037 |
0.30% |
| 2025-11-04 |
023345 |
信澳星瑞智选混合C |
1.2307 |
1.2307 |
1.2431 |
1.2431 |
-0.0124 |
-1.00% |
| 2025-11-03 |
023345 |
信澳星瑞智选混合C |
1.2431 |
1.2431 |
1.2430 |
1.2430 |
0.0001 |
0.01% |
| 2025-10-31 |
023345 |
信澳星瑞智选混合C |
1.2430 |
1.2430 |
1.2515 |
1.2515 |
-0.0085 |
-0.68% |
| 2025-10-30 |
023345 |
信澳星瑞智选混合C |
1.2515 |
1.2515 |
1.2619 |
1.2619 |
-0.0104 |
-0.82% |
| 2025-10-29 |
023345 |
信澳星瑞智选混合C |
1.2619 |
1.2619 |
1.2475 |
1.2475 |
0.0144 |
1.15% |
| 2025-10-28 |
023345 |
信澳星瑞智选混合C |
1.2475 |
1.2475 |
1.2523 |
1.2523 |
-0.0048 |
-0.38% |
| 2025-10-27 |
023345 |
信澳星瑞智选混合C |
1.2523 |
1.2523 |
1.2399 |
1.2399 |
0.0124 |
1.00% |
| 2025-10-24 |
023345 |
信澳星瑞智选混合C |
1.2399 |
1.2399 |
1.2262 |
1.2262 |
0.0137 |
1.12% |
| 2025-10-23 |
023345 |
信澳星瑞智选混合C |
1.2262 |
1.2262 |
1.2248 |
1.2248 |
0.0014 |
0.11% |
| 2025-10-22 |
023345 |
信澳星瑞智选混合C |
1.2248 |
1.2248 |
1.2279 |
1.2279 |
-0.0031 |
-0.25% |
| 2025-10-21 |
023345 |
信澳星瑞智选混合C |
1.2279 |
1.2279 |
1.2093 |
1.2093 |
0.0186 |
1.54% |
| 2025-10-20 |
023345 |
信澳星瑞智选混合C |
1.2093 |
1.2093 |
1.2043 |
1.2043 |
0.0050 |
0.42% |
| 2025-10-17 |
023345 |
信澳星瑞智选混合C |
1.2043 |
1.2043 |
1.2295 |
1.2295 |
-0.0252 |
-2.05% |
| 2025-10-16 |
023345 |
信澳星瑞智选混合C |
1.2295 |
1.2295 |
1.2336 |
1.2336 |
-0.0041 |
-0.33% |
| 2025-10-15 |
023345 |
信澳星瑞智选混合C |
1.2336 |
1.2336 |
1.2155 |
1.2155 |
0.0181 |
1.49% |
| 2025-10-14 |
023345 |
信澳星瑞智选混合C |
1.2155 |
1.2155 |
1.2335 |
1.2335 |
-0.0180 |
-1.46% |
| 2025-10-13 |
023345 |
信澳星瑞智选混合C |
1.2335 |
1.2335 |
1.2399 |
1.2399 |
-0.0064 |
-0.52% |
| 2025-10-10 |
023345 |
信澳星瑞智选混合C |
1.2399 |
1.2399 |
1.2541 |
1.2541 |
-0.0142 |
-1.13% |
| 2025-10-09 |
023345 |
信澳星瑞智选混合C |
1.2541 |
1.2541 |
1.2378 |
1.2378 |
0.0163 |
1.32% |
| 2025-09-30 |
023345 |
信澳星瑞智选混合C |
1.2378 |
1.2378 |
1.2292 |
1.2292 |
0.0086 |
0.70% |
| 2025-09-29 |
023345 |
信澳星瑞智选混合C |
1.2292 |
1.2292 |
1.2164 |
1.2164 |
0.0128 |
1.05% |
| 2025-09-26 |
023345 |
信澳星瑞智选混合C |
1.2164 |
1.2164 |
1.2255 |
1.2255 |
-0.0091 |
-0.74% |
| 2025-09-25 |
023345 |
信澳星瑞智选混合C |
1.2255 |
1.2255 |
1.2223 |
1.2223 |
0.0032 |
0.26% |
| 2025-09-24 |
023345 |
信澳星瑞智选混合C |
1.2223 |
1.2223 |
1.2085 |
1.2085 |
0.0138 |
1.14% |
| 2025-09-23 |
023345 |
信澳星瑞智选混合C |
1.2085 |
1.2085 |
1.2140 |
1.2140 |
-0.0055 |
-0.45% |
| 2025-09-22 |
023345 |
信澳星瑞智选混合C |
1.2140 |
1.2140 |
1.2121 |
1.2121 |
0.0019 |
0.16% |
| 2025-09-19 |
023345 |
信澳星瑞智选混合C |
1.2121 |
1.2121 |
1.2108 |
1.2108 |
0.0013 |
0.11% |
| 2025-09-18 |
023345 |
信澳星瑞智选混合C |
1.2108 |
1.2108 |
1.2212 |
1.2212 |
-0.0104 |
-0.85% |
