信澳星瑞智选混合C基金净值查询(023345)
今天最新净值
1.3186
0.0165 1.27%
2026-09-17
盘中实时估值(仅供参考)
1.3342
0.0026 0.1952%
2026-03-24 15:39:58
- 累计净值：1.3186
- 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：0.56亿元
- 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-2.64%
| 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 |
023345 |
信澳星瑞智选混合C |
1.3138 |
1.3138 |
1.3186 |
1.3186 |
-0.0048 |
-0.36% |
| 2026-09-16 |
023345 |
信澳星瑞智选混合C |
1.3186 |
1.3186 |
1.3021 |
1.3021 |
0.0165 |
1.27% |
| 2026-09-15 |
023345 |
信澳星瑞智选混合C |
1.3021 |
1.3021 |
1.3088 |
1.3088 |
-0.0067 |
-0.51% |
| 2026-09-14 |
023345 |
信澳星瑞智选混合C |
1.3088 |
1.3088 |
1.3145 |
1.3145 |
-0.0057 |
-0.43% |
| 2026-09-11 |
023345 |
信澳星瑞智选混合C |
1.3145 |
1.3145 |
1.3293 |
1.3293 |
-0.0148 |
-1.11% |
| 2026-09-10 |
023345 |
信澳星瑞智选混合C |
1.3293 |
1.3293 |
1.3358 |
1.3358 |
-0.0065 |
-0.49% |
| 2026-09-09 |
023345 |
信澳星瑞智选混合C |
1.3358 |
1.3358 |
1.3315 |
1.3315 |
0.0043 |
0.32% |
| 2026-09-08 |
023345 |
信澳星瑞智选混合C |
1.3315 |
1.3315 |
1.3346 |
1.3346 |
-0.0031 |
-0.23% |
| 2026-09-07 |
023345 |
信澳星瑞智选混合C |
1.3346 |
1.3346 |
1.3263 |
1.3263 |
0.0083 |
0.63% |
| 2026-09-04 |
023345 |
信澳星瑞智选混合C |
1.3263 |
1.3263 |
1.3371 |
1.3371 |
-0.0108 |
-0.81% |
|
|
| 2026-09-03 |
023345 |
信澳星瑞智选混合C |
1.3371 |
1.3371 |
1.3351 |
1.3351 |
0.0020 |
0.15% |
| 2026-09-02 |
023345 |
信澳星瑞智选混合C |
1.3351 |
1.3351 |
1.3531 |
1.3531 |
-0.0180 |
-1.33% |
| 2026-09-01 |
023345 |
信澳星瑞智选混合C |
1.3531 |
1.3531 |
1.3620 |
1.3620 |
-0.0089 |
-0.65% |
| 2026-08-31 |
023345 |
信澳星瑞智选混合C |
1.3620 |
1.3620 |
1.3518 |
1.3518 |
0.0102 |
0.75% |
| 2026-08-28 |
023345 |
信澳星瑞智选混合C |
1.3518 |
1.3518 |
1.3556 |
1.3556 |
-0.0038 |
-0.28% |
| 2026-08-27 |
023345 |
信澳星瑞智选混合C |
1.3556 |
1.3556 |
1.3363 |
1.3363 |
0.0193 |
1.44% |
| 2026-08-26 |
023345 |
信澳星瑞智选混合C |
1.3363 |
1.3363 |
1.3311 |
1.3311 |
0.0052 |
0.39% |
| 2026-08-25 |
023345 |
信澳星瑞智选混合C |
1.3311 |
1.3311 |
1.3327 |
1.3327 |
-0.0016 |
-0.12% |
| 2026-08-24 |
023345 |
信澳星瑞智选混合C |
1.3327 |
1.3327 |
1.3533 |
1.3533 |
-0.0206 |
-1.52% |
| 2026-08-21 |
023345 |
信澳星瑞智选混合C |
1.3533 |
1.3533 |
1.3406 |
1.3406 |
0.0127 |
0.95% |
| 2026-08-20 |
023345 |
信澳星瑞智选混合C |
1.3406 |
1.3406 |
1.3411 |
1.3411 |
-0.0005 |
-0.04% |
| 2026-08-19 |
023345 |
信澳星瑞智选混合C |
1.3411 |
1.3411 |
1.3936 |
1.3936 |
-0.0525 |
-3.77% |
| 2026-08-18 |
023345 |
信澳星瑞智选混合C |
1.3936 |
1.3936 |
1.3944 |
1.3944 |
-0.0008 |
-0.06% |
| 2026-08-17 |
023345 |
信澳星瑞智选混合C |
1.3944 |
1.3944 |
1.3672 |
1.3672 |
0.0272 |
1.99% |
| 2026-08-14 |
023345 |
信澳星瑞智选混合C |
1.3672 |
1.3672 |
1.3589 |
1.3589 |
0.0083 |
0.61% |
|
|
| 2026-08-13 |
023345 |
信澳星瑞智选混合C |
1.3589 |
1.3589 |
1.3708 |
1.3708 |
-0.0119 |
-0.87% |
| 2026-08-12 |
023345 |
信澳星瑞智选混合C |
1.3708 |
1.3708 |
1.3595 |
1.3595 |
0.0113 |
0.83% |
| 2026-08-11 |
023345 |
信澳星瑞智选混合C |
1.3595 |
1.3595 |
1.3647 |
1.3647 |
-0.0052 |
-0.38% |
| 2026-08-10 |
023345 |
信澳星瑞智选混合C |
1.3647 |
1.3647 |
1.3668 |
1.3668 |
-0.0021 |
-0.15% |
| 2026-08-07 |
023345 |
信澳星瑞智选混合C |
1.3668 |
1.3668 |
1.3416 |
1.3416 |
0.0252 |
1.88% |
| 2026-08-06 |
023345 |
信澳星瑞智选混合C |
1.3416 |
1.3416 |
1.3381 |
1.3381 |
0.0035 |
0.26% |
| 2026-08-05 |
023345 |
信澳星瑞智选混合C |
1.3381 |
1.3381 |
1.3103 |
1.3103 |
0.0278 |
2.12% |
| 2026-08-04 |
023345 |
信澳星瑞智选混合C |
1.3103 |
1.3103 |
1.2797 |
1.2797 |
0.0306 |
2.39% |
| 2026-08-03 |
023345 |
信澳星瑞智选混合C |
1.2797 |
1.2797 |
1.2853 |
1.2853 |
-0.0056 |
-0.44% |
| 2026-07-31 |
023345 |
信澳星瑞智选混合C |
1.2853 |
1.2853 |
1.2672 |
1.2672 |
0.0181 |
1.43% |
| 2026-07-30 |
023345 |
信澳星瑞智选混合C |
1.2672 |
1.2672 |
1.2871 |
1.2871 |
-0.0199 |
-1.55% |
| 2026-07-29 |
023345 |
信澳星瑞智选混合C |
1.2871 |
1.2871 |
1.2756 |
1.2756 |
0.0115 |
0.90% |
| 2026-07-28 |
023345 |
信澳星瑞智选混合C |
1.2756 |
1.2756 |
1.3142 |
1.3142 |
-0.0386 |
-2.94% |
| 2026-07-27 |
023345 |
信澳星瑞智选混合C |
1.3142 |
1.3142 |
1.2811 |
1.2811 |
0.0331 |
2.58% |
| 2026-07-24 |
023345 |
信澳星瑞智选混合C |
1.2811 |
1.2811 |
1.3106 |
1.3106 |
-0.0295 |
-2.25% |
| 2026-07-23 |
023345 |
信澳星瑞智选混合C |
1.3106 |
1.3106 |
1.2918 |
1.2918 |
0.0188 |
1.46% |
| 2026-07-22 |
023345 |
信澳星瑞智选混合C |
1.2918 |
1.2918 |
1.2965 |
1.2965 |
-0.0047 |
-0.36% |
| 2026-07-21 |
023345 |
信澳星瑞智选混合C |
1.2965 |
1.2965 |
1.2563 |
1.2563 |
0.0402 |
3.20% |
| 2026-07-20 |
023345 |
信澳星瑞智选混合C |
1.2563 |
1.2563 |
1.2494 |
1.2494 |
0.0069 |
0.55% |
| 2026-07-17 |
023345 |
信澳星瑞智选混合C |
1.2494 |
1.2494 |
1.2961 |
1.2961 |
-0.0467 |
-3.60% |
| 2026-07-16 |
023345 |
信澳星瑞智选混合C |
1.2961 |
1.2961 |
1.3180 |
1.3180 |
-0.0219 |
-1.66% |
| 2026-07-15 |
023345 |
信澳星瑞智选混合C |
1.3180 |
1.3180 |
1.3197 |
1.3197 |
-0.0017 |
-0.13% |
| 2026-07-14 |
023345 |
信澳星瑞智选混合C |
1.3197 |
1.3197 |
1.2858 |
1.2858 |
0.0339 |
2.64% |
| 2026-07-13 |
023345 |
信澳星瑞智选混合C |
1.2858 |
1.2858 |
1.3199 |
1.3199 |
-0.0341 |
-2.58% |
| 2026-07-10 |
023345 |
信澳星瑞智选混合C |
1.3199 |
1.3199 |
1.3331 |
1.3331 |
-0.0132 |
-0.99% |
| 2026-07-09 |
023345 |
信澳星瑞智选混合C |
1.3331 |
1.3331 |
1.3116 |
1.3116 |
0.0215 |
1.64% |
| 2026-07-08 |
023345 |
信澳星瑞智选混合C |
1.3116 |
1.3116 |
1.3262 |
1.3262 |
-0.0146 |
-1.10% |
| 2026-07-07 |
023345 |
信澳星瑞智选混合C |
1.3262 |
1.3262 |
1.3500 |
1.3500 |
-0.0238 |
-1.76% |
| 2026-07-06 |
023345 |
信澳星瑞智选混合C |
1.3500 |
1.3500 |
1.3521 |
1.3521 |
-0.0021 |
-0.16% |
| 2026-07-03 |
023345 |
信澳星瑞智选混合C |
1.3521 |
1.3521 |
1.3360 |
1.3360 |
0.0161 |
1.21% |
| 2026-07-02 |
023345 |
信澳星瑞智选混合C |
1.3360 |
1.3360 |
1.3604 |
1.3604 |
-0.0244 |
-1.79% |
| 2026-07-01 |
023345 |
信澳星瑞智选混合C |
1.3604 |
1.3604 |
1.3579 |
1.3579 |
0.0025 |
0.18% |
| 2026-06-30 |
023345 |
信澳星瑞智选混合C |
1.3579 |
1.3579 |
1.3475 |
1.3475 |
0.0104 |
0.77% |
| 2026-06-29 |
023345 |
信澳星瑞智选混合C |
1.3475 |
1.3475 |
1.3405 |
1.3405 |
0.0070 |
0.52% |
| 2026-06-26 |
023345 |
信澳星瑞智选混合C |
1.3405 |
1.3405 |
1.3840 |
1.3840 |
-0.0435 |
-3.14% |
| 2026-06-25 |
023345 |
信澳星瑞智选混合C |
1.3840 |
1.3840 |
1.3770 |
1.3770 |
0.0070 |
0.51% |
| 2026-06-24 |
023345 |
信澳星瑞智选混合C |
1.3770 |
1.3770 |
1.3648 |
1.3648 |
0.0122 |
0.89% |
| 2026-06-23 |
023345 |
信澳星瑞智选混合C |
1.3648 |
1.3648 |
1.3998 |
1.3998 |
-0.0350 |
-2.50% |
| 2026-06-22 |
023345 |
信澳星瑞智选混合C |
1.3998 |
1.3998 |
1.3672 |
1.3672 |
0.0326 |
2.38% |
| 2026-06-18 |
023345 |
信澳星瑞智选混合C |
1.3672 |
1.3672 |
1.3651 |
1.3651 |
0.0021 |
0.15% |
