信澳鑫悦智选6个月持有期混合A基金净值查询(019692)
今天最新净值
1.0644
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0408
0.0001 0.0137%
- 累计净值：1.0644
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1454亿
- 最近资产：0.15亿
- 基金公司：
- 基金经理：林景艺 马俊飞
近一年,信澳鑫悦智选6个月持有期混合A(019692)基金累计收益率5.73%
| 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 |
| 2025-02-10 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0637 |
1.0637 |
1.0644 |
1.0644 |
-0.0007 |
-0.07% |
| 2025-02-07 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2025-02-06 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0643 |
1.0643 |
1.0628 |
1.0628 |
0.0015 |
0.14% |
| 2025-02-05 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0628 |
1.0628 |
1.0630 |
1.0630 |
-0.0002 |
-0.02% |
| 2025-01-27 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0630 |
1.0630 |
1.0621 |
1.0621 |
0.0009 |
0.08% |
| 2025-01-22 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0612 |
1.0612 |
1.0620 |
1.0620 |
-0.0008 |
-0.08% |
| 2025-01-14 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0589 |
1.0589 |
1.0545 |
1.0545 |
0.0044 |
0.42% |
| 2025-01-13 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0545 |
1.0545 |
1.0559 |
1.0559 |
-0.0014 |
-0.13% |
| 2025-01-10 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0559 |
1.0559 |
1.0575 |
1.0575 |
-0.0016 |
-0.15% |
| 2025-01-09 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0575 |
1.0575 |
1.0587 |
1.0587 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2025-01-07 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0584 |
1.0584 |
1.0572 |
1.0572 |
0.0012 |
0.11% |
| 2025-01-06 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2025-01-03 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0572 |
1.0572 |
1.0592 |
1.0592 |
-0.0020 |
-0.19% |
| 2025-01-02 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0592 |
1.0592 |
1.0619 |
1.0619 |
-0.0027 |
-0.25% |
| 2024-12-31 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0619 |
1.0619 |
1.0636 |
1.0636 |
-0.0017 |
-0.16% |
| 2024-12-26 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0611 |
1.0611 |
1.0604 |
1.0604 |
0.0007 |
0.07% |
| 2024-12-25 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0604 |
1.0604 |
1.0610 |
1.0610 |
-0.0006 |
-0.06% |
| 2024-12-24 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0610 |
1.0610 |
1.0588 |
1.0588 |
0.0022 |
0.21% |
| 2024-12-23 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2024-12-20 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0587 |
1.0587 |
1.0575 |
1.0575 |
0.0012 |
0.11% |
| 2024-12-19 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2024-12-18 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0573 |
1.0573 |
1.0563 |
1.0563 |
0.0010 |
0.09% |
| 2024-12-17 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0563 |
1.0563 |
1.0579 |
1.0579 |
-0.0016 |
-0.15% |
| 2024-12-16 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0578 |
1.0578 |
1.0588 |
1.0588 |
-0.0010 |
-0.09% |
| 2024-12-12 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0588 |
1.0588 |
1.0565 |
1.0565 |
0.0023 |
0.22% |
| 2024-12-11 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0565 |
1.0565 |
1.0552 |
1.0552 |
0.0013 |
0.12% |
| 2024-12-10 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0552 |
1.0552 |
1.0521 |
1.0521 |
0.0031 |
0.29% |
| 2024-12-09 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0521 |
1.0521 |
1.0509 |
1.0509 |
0.0012 |
0.11% |
| 2024-12-06 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0509 |
1.0509 |
1.0492 |
1.0492 |
0.0017 |
0.16% |
| 2024-12-05 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0492 |
1.0492 |
1.0486 |
1.0486 |
0.0006 |
0.06% |
| 2024-12-04 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
| 2024-12-03 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0492 |
1.0492 |
1.0481 |
1.0481 |
0.0011 |
0.10% |
| 2024-12-02 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0481 |
1.0481 |
1.0453 |
1.0453 |
0.0028 |
0.27% |
| 2024-11-29 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0453 |
1.0453 |
1.0435 |
1.0435 |
0.0018 |
0.17% |
| 2024-11-28 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0435 |
1.0435 |
1.0432 |
1.0432 |
0.0003 |
0.03% |
| 2024-11-27 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0432 |
1.0432 |
1.0412 |
1.0412 |
0.0020 |
0.19% |
| 2024-11-26 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0412 |
1.0412 |
1.0407 |
1.0407 |
0.0005 |
0.05% |
| 2024-11-25 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0407 |
1.0407 |
1.0398 |
1.0398 |
0.0009 |
0.09% |
| 2024-11-22 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0398 |
1.0398 |
1.0427 |
1.0427 |
-0.0029 |
-0.28% |
| 2024-11-21 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0427 |
1.0427 |
1.0422 |
1.0422 |
0.0005 |
0.05% |
| 2024-11-20 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0422 |
1.0422 |
1.0413 |
1.0413 |
0.0009 |
0.09% |
| 2024-11-19 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0413 |
1.0413 |
1.0399 |
1.0399 |
0.0014 |
0.13% |
| 2024-11-18 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0399 |
1.0399 |
1.0403 |
1.0403 |
-0.0004 |
-0.04% |
| 2024-11-15 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0403 |
1.0403 |
1.0413 |
1.0413 |
-0.0010 |
-0.10% |
| 2024-11-14 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0413 |
1.0413 |
1.0428 |
1.0428 |
-0.0015 |
-0.14% |
| 2024-11-13 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2024-11-12 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0421 |
1.0421 |
1.0426 |
1.0426 |
-0.0005 |
-0.05% |
| 2024-11-11 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0426 |
1.0426 |
1.0396 |
1.0396 |
0.0030 |
0.29% |
| 2024-11-08 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0396 |
1.0396 |
1.0400 |
1.0400 |
-0.0004 |
-0.04% |
| 2024-11-07 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0400 |
1.0400 |
1.0366 |
1.0366 |
0.0034 |
0.33% |
| 2024-11-06 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0366 |
1.0366 |
1.0371 |
1.0371 |
-0.0005 |
-0.05% |
| 2024-11-05 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0371 |
1.0371 |
1.0338 |
1.0338 |
0.0033 |
0.32% |
| 2024-11-04 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0338 |
1.0338 |
1.0305 |
1.0305 |
0.0033 |
0.32% |
| 2024-11-01 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0305 |
1.0305 |
1.0298 |
1.0298 |
0.0007 |
0.07% |
| 2024-10-31 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0298 |
1.0298 |
1.0289 |
1.0289 |
0.0009 |
0.09% |
| 2024-10-30 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0289 |
1.0289 |
1.0303 |
1.0303 |
-0.0014 |
-0.14% |
| 2024-10-29 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0303 |
1.0303 |
1.0311 |
1.0311 |
-0.0008 |
-0.08% |
| 2024-10-28 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0311 |
1.0311 |
1.0299 |
1.0299 |
0.0012 |
0.12% |
| 2024-10-25 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0299 |
1.0299 |
1.0287 |
1.0287 |
0.0012 |
0.12% |
| 2024-10-24 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0287 |
1.0287 |
1.0302 |
1.0302 |
-0.0015 |
-0.15% |
| 2024-10-23 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2024-10-22 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0302 |
1.0302 |
1.0305 |
1.0305 |
-0.0003 |
-0.03% |
| 2024-10-21 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2024-10-18 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0305 |
1.0305 |
1.0281 |
1.0281 |
0.0024 |
0.23% |
| 2024-10-17 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0281 |
1.0281 |
1.0284 |
1.0284 |
-0.0003 |
-0.03% |
| 2024-10-16 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2024-10-15 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0284 |
1.0284 |
1.0303 |
1.0303 |
-0.0019 |
-0.18% |
| 2024-10-14 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0303 |
1.0303 |
1.0266 |
1.0266 |
0.0037 |
0.36% |
| 2024-10-11 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0266 |
1.0266 |
1.0290 |
1.0290 |
-0.0024 |
-0.23% |
| 2024-10-10 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0290 |
1.0290 |
1.0264 |
1.0264 |
0.0026 |
0.25% |
| 2024-10-09 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0264 |
1.0264 |
1.0361 |
1.0361 |
-0.0097 |
-0.94% |
| 2024-10-08 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0361 |
1.0361 |
1.0318 |
1.0318 |
0.0043 |
0.42% |
| 2024-09-30 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0318 |
1.0318 |
1.0257 |
1.0257 |
0.0061 |
0.59% |
| 2024-09-27 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0257 |
1.0257 |
1.0252 |
1.0252 |
0.0005 |
0.05% |
| 2024-09-26 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0252 |
1.0252 |
1.0219 |
1.0219 |
0.0033 |
0.32% |
| 2024-09-25 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0219 |
1.0219 |
1.0196 |
1.0196 |
0.0023 |
0.23% |
| 2024-09-24 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0196 |
1.0196 |
1.0156 |
1.0156 |
0.0040 |
0.39% |
| 2024-09-23 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0156 |
1.0156 |
1.0153 |
1.0153 |
0.0003 |
0.03% |
| 2024-09-20 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2024-09-19 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0152 |
1.0152 |
1.0149 |
1.0149 |
0.0003 |
0.03% |
| 2024-09-18 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2024-09-13 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2024-09-12 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0149 |
1.0149 |
1.0151 |
1.0151 |
-0.0002 |
-0.02% |
| 2024-09-11 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2024-09-10 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2024-09-09 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0150 |
1.0150 |
1.0161 |
1.0161 |
-0.0011 |
-0.11% |
| 2024-09-06 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0161 |
1.0161 |
1.0166 |
1.0166 |
-0.0005 |
-0.05% |
| 2024-09-05 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
| 2024-09-04 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0163 |
1.0163 |
1.0167 |
1.0167 |
-0.0004 |
-0.04% |
| 2024-09-03 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0167 |
1.0167 |
1.0164 |
1.0164 |
0.0003 |
0.03% |
| 2024-09-02 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0164 |
1.0164 |
1.0161 |
1.0161 |
0.0003 |
0.03% |
| 2024-08-30 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0161 |
1.0161 |
1.0154 |
1.0154 |
0.0007 |
0.07% |
| 2024-08-29 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0154 |
1.0154 |
1.0162 |
1.0162 |
-0.0008 |
-0.08% |
| 2024-08-28 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0162 |
1.0162 |
1.0158 |
1.0158 |
0.0004 |
0.04% |
| 2024-08-27 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0158 |
1.0158 |
1.0167 |
1.0167 |
-0.0009 |
-0.09% |
| 2024-08-26 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0167 |
1.0167 |
1.0164 |
1.0164 |
0.0003 |
0.03% |
| 2024-08-23 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0164 |
1.0164 |
1.0157 |
1.0157 |
0.0007 |
0.07% |
| 2024-08-22 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2024-08-21 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0156 |
1.0156 |
1.0159 |
1.0159 |
-0.0003 |
-0.03% |
| 2024-08-20 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0159 |
1.0159 |
1.0171 |
1.0171 |
-0.0012 |
-0.12% |
| 2024-08-19 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0171 |
1.0171 |
1.0163 |
1.0163 |
0.0008 |
0.08% |
| 2024-08-16 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0163 |
1.0163 |
1.0172 |
1.0172 |
-0.0009 |
-0.09% |
| 2024-08-15 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0172 |
1.0172 |
1.0179 |
1.0179 |
-0.0007 |
-0.07% |
| 2024-08-14 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0179 |
1.0179 |
1.0183 |
1.0183 |
-0.0004 |
-0.04% |
| 2024-08-13 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0183 |
1.0183 |
1.0174 |
1.0174 |
0.0009 |
0.09% |
| 2024-08-12 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0174 |
1.0174 |
1.0188 |
1.0188 |
-0.0014 |
-0.14% |
| 2024-08-09 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0188 |
1.0188 |
1.0193 |
1.0193 |
-0.0005 |
-0.05% |
| 2024-08-08 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0193 |
1.0193 |
1.0199 |
1.0199 |
-0.0006 |
-0.06% |
| 2024-08-07 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2024-08-06 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2024-08-05 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0198 |
1.0198 |
1.0214 |
1.0214 |
-0.0016 |
-0.16% |
| 2024-08-02 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0214 |
1.0214 |
1.0220 |
1.0220 |
-0.0006 |
-0.06% |
| 2024-07-31 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0217 |
1.0217 |
1.0193 |
1.0193 |
0.0024 |
0.24% |
| 2024-07-30 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0193 |
1.0193 |
1.0196 |
1.0196 |
-0.0003 |
-0.03% |
| 2024-07-29 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2024-07-26 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0196 |
1.0196 |
1.0184 |
1.0184 |
0.0012 |
0.12% |
| 2024-07-25 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0184 |
1.0184 |
1.0188 |
1.0188 |
-0.0004 |
-0.04% |
| 2024-07-24 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0188 |
1.0188 |
1.0200 |
1.0200 |
-0.0012 |
-0.12% |
| 2024-07-23 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0200 |
1.0200 |
1.0210 |
1.0210 |
-0.0010 |
-0.10% |
| 2024-07-22 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0210 |
1.0210 |
1.0212 |
1.0212 |
-0.0002 |
-0.02% |
| 2024-07-19 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0212 |
1.0212 |
1.0215 |
1.0215 |
-0.0003 |
-0.03% |
| 2024-07-18 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0215 |
1.0215 |
1.0216 |
1.0216 |
-0.0001 |
-0.01% |
| 2024-07-17 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0216 |
1.0216 |
1.0227 |
1.0227 |
-0.0011 |
-0.11% |
| 2024-07-16 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0227 |
1.0227 |
1.0229 |
1.0229 |
-0.0002 |
-0.02% |
| 2024-07-15 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0229 |
1.0229 |
1.0231 |
1.0231 |
-0.0002 |
-0.02% |
| 2024-07-12 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2024-07-11 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0232 |
1.0232 |
1.0224 |
1.0224 |
0.0008 |
0.08% |
| 2024-07-10 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0224 |
1.0224 |
1.0230 |
1.0230 |
-0.0006 |
-0.06% |
| 2024-07-09 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0230 |
1.0230 |
1.0214 |
1.0214 |
0.0016 |
0.16% |
| 2024-07-08 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0214 |
1.0214 |
1.0232 |
1.0232 |
-0.0018 |
-0.18% |
| 2024-07-05 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0232 |
1.0232 |
1.0237 |
1.0237 |
-0.0005 |
-0.05% |
| 2024-07-04 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0237 |
1.0237 |
1.0249 |
1.0249 |
-0.0012 |
-0.12% |
| 2024-07-03 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0249 |
1.0249 |
1.0254 |
1.0254 |
-0.0005 |
-0.05% |
| 2024-07-02 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2024-07-01 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0251 |
1.0251 |
1.0246 |
1.0246 |
0.0005 |
0.05% |
| 2024-06-28 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0246 |
1.0246 |
1.0238 |
1.0238 |
0.0008 |
0.08% |
| 2024-06-27 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0238 |
1.0238 |
1.0246 |
1.0246 |
-0.0008 |
-0.08% |
| 2024-06-26 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0246 |
1.0246 |
1.0236 |
1.0236 |
0.0010 |
0.10% |
| 2024-06-25 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0236 |
1.0236 |
1.0225 |
1.0225 |
0.0011 |
0.11% |
| 2024-06-24 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0225 |
1.0225 |
1.0230 |
1.0230 |
-0.0005 |
-0.05% |
| 2024-06-21 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2024-06-20 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2024-06-19 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2024-06-18 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2024-06-17 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2024-06-14 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2024-06-13 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2024-06-12 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2024-06-11 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2024-06-07 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2024-06-06 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2024-06-05 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0219 |
1.0219 |
1.0216 |
1.0216 |
0.0003 |
0.03% |
| 2024-06-04 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2024-06-03 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0214 |
1.0214 |
1.0210 |
1.0210 |
0.0004 |
0.04% |
| 2024-05-31 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2024-05-30 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-05-29 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0210 |
1.0210 |
1.0206 |
1.0206 |
0.0004 |
0.04% |
| 2024-05-28 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2024-05-27 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2024-05-24 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2024-05-23 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2024-05-22 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0196 |
1.0196 |
1.0193 |
1.0193 |
0.0003 |
0.03% |
| 2024-05-21 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2024-05-20 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0193 |
1.0193 |
1.0190 |
1.0190 |
0.0003 |
0.03% |
| 2024-05-17 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2024-05-16 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2024-05-15 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0189 |
1.0189 |
1.0186 |
1.0186 |
0.0003 |
0.03% |
| 2024-05-14 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0186 |
1.0186 |
1.0181 |
1.0181 |
0.0005 |
0.05% |
| 2024-05-13 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0181 |
1.0181 |
1.0177 |
1.0177 |
0.0004 |
0.04% |
| 2024-05-10 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2024-05-09 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0178 |
1.0178 |
1.0180 |
1.0180 |
-0.0002 |
-0.02% |
| 2024-05-08 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0180 |
1.0180 |
1.0174 |
1.0174 |
0.0006 |
0.06% |
| 2024-05-07 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0174 |
1.0174 |
1.0165 |
1.0165 |
0.0009 |
0.09% |
| 2024-05-06 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0165 |
1.0165 |
1.0159 |
1.0159 |
0.0006 |
0.06% |
| 2024-04-30 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0159 |
1.0159 |
1.0152 |
1.0152 |
0.0007 |
0.07% |
| 2024-04-29 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0152 |
1.0152 |
1.0168 |
1.0168 |
-0.0016 |
-0.16% |
| 2024-04-26 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0168 |
1.0168 |
1.0177 |
1.0177 |
-0.0009 |
-0.09% |
| 2024-04-25 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0177 |
1.0177 |
1.0180 |
1.0180 |
-0.0003 |
-0.03% |
| 2024-04-24 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0180 |
1.0180 |
1.0185 |
1.0185 |
-0.0005 |
-0.05% |
| 2024-04-23 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0185 |
1.0185 |
1.0180 |
1.0180 |
0.0005 |
0.05% |
| 2024-04-22 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0180 |
1.0180 |
1.0174 |
1.0174 |
0.0006 |
0.06% |
| 2024-04-19 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0174 |
1.0174 |
1.0167 |
1.0167 |
0.0007 |
0.07% |
| 2024-04-18 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0167 |
1.0167 |
1.0162 |
1.0162 |
0.0005 |
0.05% |
| 2024-04-17 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0162 |
1.0162 |
1.0158 |
1.0158 |
0.0004 |
0.04% |
| 2024-04-16 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0158 |
1.0158 |
1.0155 |
1.0155 |
0.0003 |
0.03% |
| 2024-04-15 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0155 |
1.0155 |
1.0148 |
1.0148 |
0.0007 |
0.07% |
| 2024-04-12 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0148 |
1.0148 |
1.0140 |
1.0140 |
0.0008 |
0.08% |
| 2024-04-11 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0140 |
1.0140 |
1.0134 |
1.0134 |
0.0006 |
0.06% |
| 2024-04-10 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0134 |
1.0134 |
1.0129 |
1.0129 |
0.0005 |
0.05% |
| 2024-04-09 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0129 |
1.0129 |
1.0123 |
1.0123 |
0.0006 |
0.06% |
| 2024-04-08 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0123 |
1.0123 |
1.0119 |
1.0119 |
0.0004 |
0.04% |
| 2024-04-03 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0119 |
1.0119 |
1.0114 |
1.0114 |
0.0005 |
0.05% |
| 2024-04-02 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2024-04-01 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2024-03-29 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2024-03-28 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2024-03-27 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2024-03-26 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2024-03-25 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0105 |
1.0105 |
1.0107 |
1.0107 |
-0.0002 |
-0.02% |
| 2024-03-22 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
| 2024-03-21 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2024-03-20 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2024-03-19 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0101 |
1.0101 |
1.0097 |
1.0097 |
0.0004 |
0.04% |
| 2024-03-18 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2024-03-15 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2024-03-14 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0097 |
1.0097 |
1.0100 |
1.0100 |
-0.0003 |
-0.03% |
| 2024-03-13 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0100 |
1.0100 |
1.0107 |
1.0107 |
-0.0007 |
-0.07% |
| 2024-03-12 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0107 |
1.0107 |
1.0113 |
1.0113 |
-0.0006 |
-0.06% |
| 2024-03-11 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2024-03-08 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0112 |
1.0112 |
1.0113 |
1.0113 |
-0.0001 |
-0.01% |
| 2024-03-07 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0113 |
1.0113 |
1.0109 |
1.0109 |
0.0004 |
0.04% |
| 2024-03-06 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2024-03-05 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2024-03-04 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2024-03-01 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0106 |
1.0106 |
1.0111 |
1.0111 |
-0.0005 |
-0.05% |
| 2024-02-29 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0111 |
1.0111 |
1.0106 |
1.0106 |
0.0005 |
0.05% |
| 2024-02-28 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0106 |
1.0106 |
1.0103 |
1.0103 |
0.0003 |
0.03% |
| 2024-02-27 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0103 |
1.0103 |
1.0099 |
1.0099 |
0.0004 |
0.04% |
| 2024-02-26 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0099 |
1.0099 |
1.0094 |
1.0094 |
0.0005 |
0.05% |
| 2024-02-23 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0094 |
1.0094 |
1.0089 |
1.0089 |
0.0005 |
0.05% |
| 2024-02-22 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0089 |
1.0089 |
1.0085 |
1.0085 |
0.0004 |
0.04% |
| 2024-02-21 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0085 |
1.0085 |
1.0079 |
1.0079 |
0.0006 |
0.06% |
| 2024-02-20 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0079 |
1.0079 |
1.0075 |
1.0075 |
0.0004 |
0.04% |
| 2024-02-19 |
019692 |
信澳鑫悦智选6个月持有期混合A |
1.0075 |
1.0075 |
1.0068 |
1.0068 |
0.0007 |
0.07% |
