信澳睿益鑫享混合A基金净值查询(025214)
今天最新净值
1.0636
0.0000 0.00%
2026-07-15
盘中实时估值(仅供参考)
1.0412
0.0045 0.4370%
2026-03-24 15:39:58
- 累计净值：1.0636
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0379亿
- 最近资产：0.04亿
- 基金公司：
- 基金经理：杨喆 李可博
近一季,信澳睿益鑫享混合A(025214)基金累计收益率0.15%
| 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 |
| 2026-07-15 |
025214 |
信澳睿益鑫享混合A |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2026-07-14 |
025214 |
信澳睿益鑫享混合A |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2026-07-13 |
025214 |
信澳睿益鑫享混合A |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2026-07-10 |
025214 |
信澳睿益鑫享混合A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2026-07-09 |
025214 |
信澳睿益鑫享混合A |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2026-07-08 |
025214 |
信澳睿益鑫享混合A |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2026-07-07 |
025214 |
信澳睿益鑫享混合A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-06 |
025214 |
信澳睿益鑫享混合A |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2026-07-03 |
025214 |
信澳睿益鑫享混合A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-07-02 |
025214 |
信澳睿益鑫享混合A |
1.0632 |
1.0632 |
1.0638 |
1.0638 |
-0.0006 |
-0.06% |
|
|
| 2026-07-01 |
025214 |
信澳睿益鑫享混合A |
1.0638 |
1.0638 |
1.0644 |
1.0644 |
-0.0006 |
-0.06% |
| 2026-06-30 |
025214 |
信澳睿益鑫享混合A |
1.0644 |
1.0644 |
1.0639 |
1.0639 |
0.0005 |
0.05% |
| 2026-06-29 |
025214 |
信澳睿益鑫享混合A |
1.0639 |
1.0639 |
1.0653 |
1.0653 |
-0.0014 |
-0.13% |
| 2026-06-26 |
025214 |
信澳睿益鑫享混合A |
1.0653 |
1.0653 |
1.0660 |
1.0660 |
-0.0007 |
-0.07% |
| 2026-06-25 |
025214 |
信澳睿益鑫享混合A |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2026-06-24 |
025214 |
信澳睿益鑫享混合A |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2026-06-23 |
025214 |
信澳睿益鑫享混合A |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2026-06-22 |
025214 |
信澳睿益鑫享混合A |
1.0658 |
1.0658 |
1.0651 |
1.0651 |
0.0007 |
0.07% |
| 2026-06-18 |
025214 |
信澳睿益鑫享混合A |
1.0651 |
1.0651 |
1.0642 |
1.0642 |
0.0009 |
0.08% |
| 2026-06-17 |
025214 |
信澳睿益鑫享混合A |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
