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
今年以来,信澳红利智选混合A(020657)基金累计收益率-3.38%
| 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% |
