信澳鑫悦智选6个月持有期混合C基金净值查询(019693)
今天最新净值
1.0591
0.0008 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.0377
0.0001 0.0137%
- 累计净值：1.0591
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1458亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：林景艺 马俊飞
近一季,信澳鑫悦智选6个月持有期混合C(019693)基金累计收益率3.13%
| 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 |
| 2025-01-27 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0591 |
1.0591 |
1.0583 |
1.0583 |
0.0008 |
0.08% |
| 2025-01-22 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0574 |
1.0574 |
1.0582 |
1.0582 |
-0.0008 |
-0.08% |
| 2025-01-14 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0552 |
1.0552 |
1.0507 |
1.0507 |
0.0045 |
0.43% |
| 2025-01-13 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0507 |
1.0507 |
1.0522 |
1.0522 |
-0.0015 |
-0.14% |
| 2025-01-10 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0522 |
1.0522 |
1.0538 |
1.0538 |
-0.0016 |
-0.15% |
| 2025-01-09 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0538 |
1.0538 |
1.0550 |
1.0550 |
-0.0012 |
-0.11% |
| 2025-01-08 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0550 |
1.0550 |
1.0547 |
1.0547 |
0.0003 |
0.03% |
| 2025-01-07 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0547 |
1.0547 |
1.0535 |
1.0535 |
0.0012 |
0.11% |
| 2025-01-06 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2025-01-03 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0535 |
1.0535 |
1.0555 |
1.0555 |
-0.0020 |
-0.19% |
|
|
| 2025-01-02 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0555 |
1.0555 |
1.0582 |
1.0582 |
-0.0027 |
-0.26% |
| 2024-12-31 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0582 |
1.0582 |
1.0600 |
1.0600 |
-0.0018 |
-0.17% |
| 2024-12-26 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0575 |
1.0575 |
1.0569 |
1.0569 |
0.0006 |
0.06% |
| 2024-12-25 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0569 |
1.0569 |
1.0574 |
1.0574 |
-0.0005 |
-0.05% |
| 2024-12-24 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0574 |
1.0574 |
1.0553 |
1.0553 |
0.0021 |
0.20% |
| 2024-12-23 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2024-12-20 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0552 |
1.0552 |
1.0540 |
1.0540 |
0.0012 |
0.11% |
| 2024-12-19 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-12-18 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0538 |
1.0538 |
1.0528 |
1.0528 |
0.0010 |
0.09% |
| 2024-12-17 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0528 |
1.0528 |
1.0545 |
1.0545 |
-0.0017 |
-0.16% |
| 2024-12-16 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2024-12-13 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0544 |
1.0544 |
1.0554 |
1.0554 |
-0.0010 |
-0.09% |
| 2024-12-12 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0554 |
1.0554 |
1.0532 |
1.0532 |
0.0022 |
0.21% |
| 2024-12-11 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0532 |
1.0532 |
1.0519 |
1.0519 |
0.0013 |
0.12% |
| 2024-12-10 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0519 |
1.0519 |
1.0488 |
1.0488 |
0.0031 |
0.30% |
|
|
| 2024-12-09 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0488 |
1.0488 |
1.0476 |
1.0476 |
0.0012 |
0.11% |
| 2024-12-06 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0476 |
1.0476 |
1.0460 |
1.0460 |
0.0016 |
0.15% |
| 2024-12-05 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0460 |
1.0460 |
1.0453 |
1.0453 |
0.0007 |
0.07% |
| 2024-12-04 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0453 |
1.0453 |
1.0460 |
1.0460 |
-0.0007 |
-0.07% |
| 2024-12-03 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0460 |
1.0460 |
1.0449 |
1.0449 |
0.0011 |
0.11% |
| 2024-12-02 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0449 |
1.0449 |
1.0421 |
1.0421 |
0.0028 |
0.27% |
| 2024-11-29 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0421 |
1.0421 |
1.0404 |
1.0404 |
0.0017 |
0.16% |
| 2024-11-28 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2024-11-27 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0400 |
1.0400 |
1.0381 |
1.0381 |
0.0019 |
0.18% |
| 2024-11-26 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0381 |
1.0381 |
1.0376 |
1.0376 |
0.0005 |
0.05% |
| 2024-11-25 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0376 |
1.0376 |
1.0367 |
1.0367 |
0.0009 |
0.09% |
| 2024-11-22 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0367 |
1.0367 |
1.0396 |
1.0396 |
-0.0029 |
-0.28% |
| 2024-11-21 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0396 |
1.0396 |
1.0392 |
1.0392 |
0.0004 |
0.04% |
| 2024-11-20 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0392 |
1.0392 |
1.0382 |
1.0382 |
0.0010 |
0.10% |
| 2024-11-19 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0382 |
1.0382 |
1.0369 |
1.0369 |
0.0013 |
0.13% |
| 2024-11-18 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0369 |
1.0369 |
1.0373 |
1.0373 |
-0.0004 |
-0.04% |
| 2024-11-15 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0373 |
1.0373 |
1.0383 |
1.0383 |
-0.0010 |
-0.10% |
| 2024-11-14 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0383 |
1.0383 |
1.0398 |
1.0398 |
-0.0015 |
-0.14% |
| 2024-11-13 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0398 |
1.0398 |
1.0391 |
1.0391 |
0.0007 |
0.07% |
| 2024-11-12 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0391 |
1.0391 |
1.0396 |
1.0396 |
-0.0005 |
-0.05% |
| 2024-11-11 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0396 |
1.0396 |
1.0366 |
1.0366 |
0.0030 |
0.29% |
| 2024-11-08 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0366 |
1.0366 |
1.0370 |
1.0370 |
-0.0004 |
-0.04% |
| 2024-11-07 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0370 |
1.0370 |
1.0336 |
1.0336 |
0.0034 |
0.33% |
| 2024-11-06 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0336 |
1.0336 |
1.0342 |
1.0342 |
-0.0006 |
-0.06% |
| 2024-11-05 |
019693 |
信澳鑫悦智选6个月持有期混合C |
1.0342 |
1.0342 |
1.0309 |
1.0309 |
0.0033 |
0.32% |
