信澳红利智选混合A基金净值查询(020657)

今天最新净值 0.9856 0.0044 0.4500% 2025-02-10

盘中实时估值(仅供参考) 0.9785 0.0018 0.1832%

累计净值：0.9856
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

近一年信澳红利智选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,信澳红利智选混合A(020657)基金累计收益率-1.47%

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	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%
2024-11-13	020657	信澳红利智选混合A	0.9966	0.9966	0.9923	0.9923	0.0043	0.43%
2024-11-12	020657	信澳红利智选混合A	0.9923	0.9923	0.9975	0.9975	-0.0052	-0.52%
2024-11-11	020657	信澳红利智选混合A	0.9975	0.9975	1.0044	1.0044	-0.0069	-0.69%
2024-11-08	020657	信澳红利智选混合A	1.0044	1.0044	1.0171	1.0171	-0.0127	-1.25%
2024-11-07	020657	信澳红利智选混合A	1.0171	1.0171	0.9972	0.9972	0.0199	2.00%
2024-11-06	020657	信澳红利智选混合A	0.9972	0.9972	1.0025	1.0025	-0.0053	-0.53%
2024-11-05	020657	信澳红利智选混合A	1.0025	1.0025	0.9918	0.9918	0.0107	1.08%
2024-11-04	020657	信澳红利智选混合A	0.9918	0.9918	0.9849	0.9849	0.0069	0.70%
2024-11-01	020657	信澳红利智选混合A	0.9849	0.9849	0.9789	0.9789	0.0060	0.61%
2024-10-31	020657	信澳红利智选混合A	0.9789	0.9789	0.9804	0.9804	-0.0015	-0.15%
2024-10-30	020657	信澳红利智选混合A	0.9804	0.9804	0.9867	0.9867	-0.0063	-0.64%
2024-10-29	020657	信澳红利智选混合A	0.9867	0.9867	0.9997	0.9997	-0.0130	-1.30%
2024-10-28	020657	信澳红利智选混合A	0.9997	0.9997	0.9912	0.9912	0.0085	0.86%
2024-10-25	020657	信澳红利智选混合A	0.9912	0.9912	0.9891	0.9891	0.0021	0.21%
2024-10-24	020657	信澳红利智选混合A	0.9891	0.9891	0.9918	0.9918	-0.0027	-0.27%
2024-10-23	020657	信澳红利智选混合A	0.9918	0.9918	0.9897	0.9897	0.0021	0.21%
2024-10-22	020657	信澳红利智选混合A	0.9897	0.9897	0.9832	0.9832	0.0065	0.66%
2024-10-21	020657	信澳红利智选混合A	0.9832	0.9832	0.9877	0.9877	-0.0045	-0.46%
2024-10-18	020657	信澳红利智选混合A	0.9877	0.9877	0.9781	0.9781	0.0096	0.98%
2024-10-17	020657	信澳红利智选混合A	0.9781	0.9781	0.9925	0.9925	-0.0144	-1.45%
2024-10-16	020657	信澳红利智选混合A	0.9925	0.9925	0.9828	0.9828	0.0097	0.99%
2024-10-15	020657	信澳红利智选混合A	0.9828	0.9828	1.0035	1.0035	-0.0207	-2.06%
2024-10-14	020657	信澳红利智选混合A	1.0035	1.0035	0.9810	0.9810	0.0225	2.29%
2024-10-11	020657	信澳红利智选混合A	0.9810	0.9810	0.9978	0.9978	-0.0168	-1.68%
2024-10-10	020657	信澳红利智选混合A	0.9978	0.9978	0.9705	0.9705	0.0273	2.81%
2024-10-09	020657	信澳红利智选混合A	0.9705	0.9705	1.0436	1.0436	-0.0731	-7.00%
2024-10-08	020657	信澳红利智选混合A	1.0436	1.0436	1.0303	1.0303	0.0133	1.29%
2024-09-30	020657	信澳红利智选混合A	1.0303	1.0303	0.9726	0.9726	0.0577	5.93%
2024-09-27	020657	信澳红利智选混合A	0.9726	0.9726	0.9584	0.9584	0.0142	1.48%
2024-09-26	020657	信澳红利智选混合A	0.9584	0.9584	0.9292	0.9292	0.0292	3.14%
2024-09-25	020657	信澳红利智选混合A	0.9292	0.9292	0.9184	0.9184	0.0108	1.18%
2024-09-24	020657	信澳红利智选混合A	0.9184	0.9184	0.8848	0.8848	0.0336	3.80%
2024-09-23	020657	信澳红利智选混合A	0.8848	0.8848	0.8781	0.8781	0.0067	0.76%
2024-09-20	020657	信澳红利智选混合A	0.8781	0.8781	0.8784	0.8784	-0.0003	-0.03%
2024-09-19	020657	信澳红利智选混合A	0.8784	0.8784	0.8747	0.8747	0.0037	0.42%
2024-09-18	020657	信澳红利智选混合A	0.8747	0.8747	0.8676	0.8676	0.0071	0.82%
2024-09-13	020657	信澳红利智选混合A	0.8676	0.8676	0.8715	0.8715	-0.0039	-0.45%
2024-09-12	020657	信澳红利智选混合A	0.8715	0.8715	0.8693	0.8693	0.0022	0.25%
2024-09-10	020657	信澳红利智选混合A	0.8822	0.8822	0.8826	0.8826	-0.0004	-0.05%
2024-09-09	020657	信澳红利智选混合A	0.8826	0.8826	0.8953	0.8953	-0.0127	-1.42%
2024-09-06	020657	信澳红利智选混合A	0.8953	0.8953	0.9035	0.9035	-0.0082	-0.91%
2024-09-05	020657	信澳红利智选混合A	0.9035	0.9035	0.9027	0.9027	0.0008	0.09%
2024-09-04	020657	信澳红利智选混合A	0.9027	0.9027	0.9044	0.9044	-0.0017	-0.19%
2024-09-03	020657	信澳红利智选混合A	0.9044	0.9044	0.9087	0.9087	-0.0043	-0.47%
2024-09-02	020657	信澳红利智选混合A	0.9087	0.9087	0.9092	0.9092	-0.0005	-0.05%
2024-08-30	020657	信澳红利智选混合A	0.9092	0.9092	0.9065	0.9065	0.0027	0.30%
2024-08-29	020657	信澳红利智选混合A	0.9065	0.9065	0.9141	0.9141	-0.0076	-0.83%
2024-08-28	020657	信澳红利智选混合A	0.9141	0.9141	0.9170	0.9170	-0.0029	-0.32%
2024-08-27	020657	信澳红利智选混合A	0.9170	0.9170	0.9183	0.9183	-0.0013	-0.14%
2024-08-26	020657	信澳红利智选混合A	0.9183	0.9183	0.9190	0.9190	-0.0007	-0.08%
2024-08-23	020657	信澳红利智选混合A	0.9190	0.9190	0.9193	0.9193	-0.0003	-0.03%
2024-08-22	020657	信澳红利智选混合A	0.9193	0.9193	0.9206	0.9206	-0.0013	-0.14%
2024-08-21	020657	信澳红利智选混合A	0.9206	0.9206	0.9273	0.9273	-0.0067	-0.72%
2024-08-20	020657	信澳红利智选混合A	0.9273	0.9273	0.9385	0.9385	-0.0112	-1.19%
2024-08-19	020657	信澳红利智选混合A	0.9385	0.9385	0.9324	0.9324	0.0061	0.65%
2024-08-16	020657	信澳红利智选混合A	0.9324	0.9324	0.9326	0.9326	-0.0002	-0.02%
2024-08-15	020657	信澳红利智选混合A	0.9326	0.9326	0.9257	0.9257	0.0069	0.75%
2024-08-14	020657	信澳红利智选混合A	0.9257	0.9257	0.9301	0.9301	-0.0044	-0.47%
2024-08-13	020657	信澳红利智选混合A	0.9301	0.9301	0.9288	0.9288	0.0013	0.14%
2024-08-12	020657	信澳红利智选混合A	0.9288	0.9288	0.9254	0.9254	0.0034	0.37%
2024-08-09	020657	信澳红利智选混合A	0.9254	0.9254	0.9288	0.9288	-0.0034	-0.37%
2024-08-08	020657	信澳红利智选混合A	0.9288	0.9288	0.9246	0.9246	0.0042	0.45%
2024-08-07	020657	信澳红利智选混合A	0.9246	0.9246	0.9226	0.9226	0.0020	0.22%
2024-08-06	020657	信澳红利智选混合A	0.9226	0.9226	0.9221	0.9221	0.0005	0.05%
2024-08-05	020657	信澳红利智选混合A	0.9221	0.9221	0.9333	0.9333	-0.0112	-1.20%
2024-08-02	020657	信澳红利智选混合A	0.9333	0.9333	0.9378	0.9378	-0.0045	-0.48%
2024-07-31	020657	信澳红利智选混合A	0.9405	0.9405	0.9237	0.9237	0.0168	1.82%
2024-07-30	020657	信澳红利智选混合A	0.9237	0.9237	0.9287	0.9287	-0.0050	-0.54%
2024-07-29	020657	信澳红利智选混合A	0.9287	0.9287	0.9289	0.9289	-0.0002	-0.02%
2024-07-26	020657	信澳红利智选混合A	0.9289	0.9289	0.9257	0.9257	0.0032	0.35%
2024-07-25	020657	信澳红利智选混合A	0.9257	0.9257	0.9281	0.9281	-0.0024	-0.26%
2024-07-24	020657	信澳红利智选混合A	0.9281	0.9281	0.9311	0.9311	-0.0030	-0.32%
2024-07-23	020657	信澳红利智选混合A	0.9311	0.9311	0.9440	0.9440	-0.0129	-1.37%
2024-07-22	020657	信澳红利智选混合A	0.9440	0.9440	0.9517	0.9517	-0.0077	-0.81%
2024-07-19	020657	信澳红利智选混合A	0.9517	0.9517	0.9558	0.9558	-0.0041	-0.43%
2024-07-18	020657	信澳红利智选混合A	0.9558	0.9558	0.9534	0.9534	0.0024	0.25%
2024-07-17	020657	信澳红利智选混合A	0.9534	0.9534	0.9590	0.9590	-0.0056	-0.58%
2024-07-16	020657	信澳红利智选混合A	0.9590	0.9590	0.9642	0.9642	-0.0052	-0.54%
2024-07-15	020657	信澳红利智选混合A	0.9642	0.9642	0.9607	0.9607	0.0035	0.36%
2024-07-12	020657	信澳红利智选混合A	0.9607	0.9607	0.9616	0.9616	-0.0009	-0.09%
2024-07-11	020657	信澳红利智选混合A	0.9616	0.9616	0.9558	0.9558	0.0058	0.61%
2024-07-10	020657	信澳红利智选混合A	0.9558	0.9558	0.9699	0.9699	-0.0141	-1.45%
2024-07-09	020657	信澳红利智选混合A	0.9699	0.9699	0.9594	0.9594	0.0105	1.09%
2024-07-08	020657	信澳红利智选混合A	0.9594	0.9594	0.9667	0.9667	-0.0073	-0.76%
2024-07-05	020657	信澳红利智选混合A	0.9667	0.9667	0.9683	0.9683	-0.0016	-0.17%
2024-07-04	020657	信澳红利智选混合A	0.9683	0.9683	0.9761	0.9761	-0.0078	-0.80%
2024-07-03	020657	信澳红利智选混合A	0.9761	0.9761	0.9819	0.9819	-0.0058	-0.59%
2024-07-02	020657	信澳红利智选混合A	0.9819	0.9819	0.9827	0.9827	-0.0008	-0.08%
2024-07-01	020657	信澳红利智选混合A	0.9827	0.9827	0.9662	0.9662	0.0165	1.71%
2024-06-28	020657	信澳红利智选混合A	0.9662	0.9662	0.9602	0.9602	0.0060	0.62%
2024-06-27	020657	信澳红利智选混合A	0.9602	0.9602	0.9662	0.9662	-0.0060	-0.62%
2024-06-26	020657	信澳红利智选混合A	0.9662	0.9662	0.9610	0.9610	0.0052	0.54%
2024-06-25	020657	信澳红利智选混合A	0.9610	0.9610	0.9577	0.9577	0.0033	0.34%
2024-06-24	020657	信澳红利智选混合A	0.9577	0.9577	0.9698	0.9698	-0.0121	-1.25%
2024-06-21	020657	信澳红利智选混合A	0.9698	0.9698	0.9684	0.9684	0.0014	0.14%
2024-06-20	020657	信澳红利智选混合A	0.9684	0.9684	0.9725	0.9725	-0.0041	-0.42%
2024-06-19	020657	信澳红利智选混合A	0.9725	0.9725	0.9756	0.9756	-0.0031	-0.32%
2024-06-18	020657	信澳红利智选混合A	0.9756	0.9756	0.9721	0.9721	0.0035	0.36%
2024-06-17	020657	信澳红利智选混合A	0.9721	0.9721	0.9812	0.9812	-0.0091	-0.93%
2024-06-14	020657	信澳红利智选混合A	0.9812	0.9812	0.9802	0.9802	0.0010	0.10%
2024-06-13	020657	信澳红利智选混合A	0.9802	0.9802	0.9885	0.9885	-0.0083	-0.84%
2024-06-12	020657	信澳红利智选混合A	0.9885	0.9885	0.9816	0.9816	0.0069	0.70%
2024-06-11	020657	信澳红利智选混合A	0.9816	0.9816	0.9936	0.9936	-0.0120	-1.21%
2024-06-07	020657	信澳红利智选混合A	0.9936	0.9936	0.9863	0.9863	0.0073	0.74%
2024-06-06	020657	信澳红利智选混合A	0.9863	0.9863	0.9877	0.9877	-0.0014	-0.14%
2024-06-05	020657	信澳红利智选混合A	0.9877	0.9877	0.9990	0.9990	-0.0113	-1.13%
2024-06-04	020657	信澳红利智选混合A	0.9990	0.9990	0.9945	0.9945	0.0045	0.45%
2024-06-03	020657	信澳红利智选混合A	0.9945	0.9945	1.0007	1.0007	-0.0062	-0.62%
2024-05-31	020657	信澳红利智选混合A	1.0007	1.0007	1.0002	1.0002	0.0005	0.05%
2024-05-30	020657	信澳红利智选混合A	1.0002	1.0002	1.0058	1.0058	-0.0056	-0.56%
2024-05-29	020657	信澳红利智选混合A	1.0058	1.0058	1.0043	1.0043	0.0015	0.15%
2024-05-28	020657	信澳红利智选混合A	1.0043	1.0043	1.0084	1.0084	-0.0041	-0.41%
2024-05-27	020657	信澳红利智选混合A	1.0084	1.0084	0.9985	0.9985	0.0099	0.99%
2024-05-24	020657	信澳红利智选混合A	0.9985	0.9985	0.9999	0.9999	-0.0014	-0.14%
2024-05-23	020657	信澳红利智选混合A	0.9999	0.9999	1.0088	1.0088	-0.0089	-0.88%
2024-05-22	020657	信澳红利智选混合A	1.0088	1.0088	1.0097	1.0097	-0.0009	-0.09%
2024-05-21	020657	信澳红利智选混合A	1.0097	1.0097	1.0087	1.0087	0.0010	0.10%
2024-05-20	020657	信澳红利智选混合A	1.0087	1.0087	1.0064	1.0064	0.0023	0.23%
2024-05-17	020657	信澳红利智选混合A	1.0064	1.0064	1.0043	1.0043	0.0021	0.21%
2024-05-16	020657	信澳红利智选混合A	1.0043	1.0043	1.0043	1.0043	0.0000	0.00%
2024-05-10	020657	信澳红利智选混合A	1.0043	1.0043	0.9985	0.9985	0.0058	0.58%
2024-04-30	020657	信澳红利智选混合A	0.9985	0.9985	0.9986	0.9986	-0.0001	-0.01%
2024-04-19	020657	信澳红利智选混合A	1.0055	1.0055	1.0015	1.0015	0.0040	0.40%
2024-04-12	020657	信澳红利智选混合A	1.0015	1.0015	1.0015	1.0015	0.0000	0.00%
2024-04-03	020657	信澳红利智选混合A	1.0015	1.0015	1.0001	1.0001	0.0014	0.14%
2024-03-25	020657	信澳红利智选混合A	0.9996	0.9996	0.9997	0.9997	-0.0001	-0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%