信澳红利智选混合A基金净值查询(020657)
今天最新净值
0.9899
0.0008 0.0800%
2025-02-13
盘中实时估值(仅供参考)
0.9785
0.0018 0.1832%
- 累计净值：0.9899
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5144亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：林景艺
近一季,信澳红利智选混合A(020657)基金累计收益率-0.24%
| 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 |
| 2025-02-13 |
020657 |
信澳红利智选混合A |
0.9889 |
0.9889 |
0.9899 |
0.9899 |
-0.0010 |
-0.10% |
| 2025-02-12 |
020657 |
信澳红利智选混合A |
0.9899 |
0.9899 |
0.9891 |
0.9891 |
0.0008 |
0.08% |
| 2025-02-11 |
020657 |
信澳红利智选混合A |
0.9891 |
0.9891 |
0.9850 |
0.9850 |
0.0041 |
0.42% |
| 2025-02-10 |
020657 |
信澳红利智选混合A |
0.9850 |
0.9850 |
0.9856 |
0.9856 |
-0.0006 |
-0.06% |
| 2025-02-07 |
020657 |
信澳红利智选混合A |
0.9856 |
0.9856 |
0.9812 |
0.9812 |
0.0044 |
0.45% |
| 2025-02-06 |
020657 |
信澳红利智选混合A |
0.9812 |
0.9812 |
0.9798 |
0.9798 |
0.0014 |
0.14% |
| 2025-02-05 |
020657 |
信澳红利智选混合A |
0.9798 |
0.9798 |
0.9975 |
0.9975 |
-0.0177 |
-1.77% |
| 2025-01-27 |
020657 |
信澳红利智选混合A |
0.9975 |
0.9975 |
0.9872 |
0.9872 |
0.0103 |
1.04% |
| 2025-01-22 |
020657 |
信澳红利智选混合A |
0.9717 |
0.9717 |
0.9808 |
0.9808 |
-0.0091 |
-0.93% |
| 2025-01-14 |
020657 |
信澳红利智选混合A |
0.9792 |
0.9792 |
0.9629 |
0.9629 |
0.0163 |
1.69% |
|
|
| 2025-01-13 |
020657 |
信澳红利智选混合A |
0.9629 |
0.9629 |
0.9700 |
0.9700 |
-0.0071 |
-0.73% |
| 2025-01-10 |
020657 |
信澳红利智选混合A |
0.9700 |
0.9700 |
0.9823 |
0.9823 |
-0.0123 |
-1.25% |
| 2025-01-09 |
020657 |
信澳红利智选混合A |
0.9823 |
0.9823 |
0.9944 |
0.9944 |
-0.0121 |
-1.22% |
| 2025-01-08 |
020657 |
信澳红利智选混合A |
0.9944 |
0.9944 |
0.9937 |
0.9937 |
0.0007 |
0.07% |
| 2025-01-07 |
020657 |
信澳红利智选混合A |
0.9937 |
0.9937 |
0.9940 |
0.9940 |
-0.0003 |
-0.03% |
| 2025-01-06 |
020657 |
信澳红利智选混合A |
0.9940 |
0.9940 |
0.9919 |
0.9919 |
0.0021 |
0.21% |
| 2025-01-03 |
020657 |
信澳红利智选混合A |
0.9919 |
0.9919 |
1.0013 |
1.0013 |
-0.0094 |
-0.94% |
| 2025-01-02 |
020657 |
信澳红利智选混合A |
1.0013 |
1.0013 |
1.0201 |
1.0201 |
-0.0188 |
-1.84% |
| 2024-12-31 |
020657 |
信澳红利智选混合A |
1.0201 |
1.0201 |
1.0265 |
1.0265 |
-0.0064 |
-0.62% |
| 2024-12-26 |
020657 |
信澳红利智选混合A |
1.0154 |
1.0154 |
1.0193 |
1.0193 |
-0.0039 |
-0.38% |
| 2024-12-25 |
020657 |
信澳红利智选混合A |
1.0193 |
1.0193 |
1.0164 |
1.0164 |
0.0029 |
0.29% |
| 2024-12-24 |
020657 |
信澳红利智选混合A |
1.0164 |
1.0164 |
1.0050 |
1.0050 |
0.0114 |
1.13% |
| 2024-12-23 |
020657 |
信澳红利智选混合A |
1.0050 |
1.0050 |
1.0055 |
1.0055 |
-0.0005 |
-0.05% |
| 2024-12-20 |
020657 |
信澳红利智选混合A |
1.0055 |
1.0055 |
1.0108 |
1.0108 |
-0.0053 |
-0.52% |
| 2024-12-19 |
020657 |
信澳红利智选混合A |
1.0108 |
1.0108 |
1.0172 |
1.0172 |
-0.0064 |
-0.63% |
|
|
| 2024-12-18 |
020657 |
信澳红利智选混合A |
1.0172 |
1.0172 |
1.0118 |
1.0118 |
0.0054 |
0.53% |
| 2024-12-17 |
020657 |
信澳红利智选混合A |
1.0118 |
1.0118 |
1.0168 |
1.0168 |
-0.0050 |
-0.49% |
| 2024-12-16 |
020657 |
信澳红利智选混合A |
1.0168 |
1.0168 |
1.0117 |
1.0117 |
0.0051 |
0.50% |
| 2024-12-13 |
020657 |
信澳红利智选混合A |
1.0117 |
1.0117 |
1.0288 |
1.0288 |
-0.0171 |
-1.66% |
| 2024-12-12 |
020657 |
信澳红利智选混合A |
1.0288 |
1.0288 |
1.0225 |
1.0225 |
0.0063 |
0.62% |
| 2024-12-11 |
020657 |
信澳红利智选混合A |
1.0225 |
1.0225 |
1.0170 |
1.0170 |
0.0055 |
0.54% |
| 2024-12-10 |
020657 |
信澳红利智选混合A |
1.0170 |
1.0170 |
1.0161 |
1.0161 |
0.0009 |
0.09% |
| 2024-12-09 |
020657 |
信澳红利智选混合A |
1.0161 |
1.0161 |
1.0147 |
1.0147 |
0.0014 |
0.14% |
| 2024-12-06 |
020657 |
信澳红利智选混合A |
1.0147 |
1.0147 |
1.0025 |
1.0025 |
0.0122 |
1.22% |
| 2024-12-05 |
020657 |
信澳红利智选混合A |
1.0025 |
1.0025 |
1.0042 |
1.0042 |
-0.0017 |
-0.17% |
| 2024-12-04 |
020657 |
信澳红利智选混合A |
1.0042 |
1.0042 |
1.0044 |
1.0044 |
-0.0002 |
-0.02% |
| 2024-12-03 |
020657 |
信澳红利智选混合A |
1.0044 |
1.0044 |
0.9957 |
0.9957 |
0.0087 |
0.87% |
| 2024-12-02 |
020657 |
信澳红利智选混合A |
0.9957 |
0.9957 |
0.9914 |
0.9914 |
0.0043 |
0.43% |
| 2024-11-29 |
020657 |
信澳红利智选混合A |
0.9914 |
0.9914 |
0.9849 |
0.9849 |
0.0065 |
0.66% |
| 2024-11-28 |
020657 |
信澳红利智选混合A |
0.9849 |
0.9849 |
0.9873 |
0.9873 |
-0.0024 |
-0.24% |
| 2024-11-27 |
020657 |
信澳红利智选混合A |
0.9873 |
0.9873 |
0.9776 |
0.9776 |
0.0097 |
0.99% |
| 2024-11-26 |
020657 |
信澳红利智选混合A |
0.9776 |
0.9776 |
0.9767 |
0.9767 |
0.0009 |
0.09% |
| 2024-11-25 |
020657 |
信澳红利智选混合A |
0.9767 |
0.9767 |
0.9748 |
0.9748 |
0.0019 |
0.19% |
| 2024-11-22 |
020657 |
信澳红利智选混合A |
0.9748 |
0.9748 |
1.0003 |
1.0003 |
-0.0255 |
-2.55% |
| 2024-11-21 |
020657 |
信澳红利智选混合A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-11-20 |
020657 |
信澳红利智选混合A |
1.0002 |
1.0002 |
0.9973 |
0.9973 |
0.0029 |
0.29% |
| 2024-11-19 |
020657 |
信澳红利智选混合A |
0.9973 |
0.9973 |
0.9953 |
0.9953 |
0.0020 |
0.20% |
| 2024-11-18 |
020657 |
信澳红利智选混合A |
0.9953 |
0.9953 |
0.9822 |
0.9822 |
0.0131 |
1.33% |
| 2024-11-15 |
020657 |
信澳红利智选混合A |
0.9822 |
0.9822 |
0.9853 |
0.9853 |
-0.0031 |
-0.31% |
| 2024-11-14 |
020657 |
信澳红利智选混合A |
0.9853 |
0.9853 |
0.9966 |
0.9966 |
-0.0113 |
-1.13% |
