信澳博见成长一年定期开放混合C基金净值查询(016811)
今天最新净值
1.1101
-0.0770 -6.94%
2026-09-11
盘中实时估值(仅供参考)
1.6049
-0.0198 -1.2164%
2026-03-24 15:39:58
- 累计净值：1.1101
- 成立日期：2023-05-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3858亿
- 最近资产：0.04亿元
- 基金公司：信达澳亚基金
- 基金经理：李博
近一年,信澳博见成长一年定期开放混合C(016811)基金累计收益率-41.18%
| 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 |
| 2026-09-11 |
016811 |
信澳博见成长一年定期开放混合C |
1.1101 |
1.1101 |
1.1871 |
1.1871 |
-0.0770 |
-6.94% |
| 2026-09-04 |
016811 |
信澳博见成长一年定期开放混合C |
1.1871 |
1.1871 |
1.2053 |
1.2053 |
-0.0182 |
-1.53% |
| 2026-08-28 |
016811 |
信澳博见成长一年定期开放混合C |
1.2053 |
1.2053 |
1.1974 |
1.1974 |
0.0079 |
0.66% |
| 2026-08-21 |
016811 |
信澳博见成长一年定期开放混合C |
1.1974 |
1.1974 |
1.1920 |
1.1920 |
0.0054 |
0.45% |
| 2026-08-14 |
016811 |
信澳博见成长一年定期开放混合C |
1.1920 |
1.1920 |
1.2192 |
1.2192 |
-0.0272 |
-2.28% |
| 2026-08-07 |
016811 |
信澳博见成长一年定期开放混合C |
1.2192 |
1.2192 |
1.2713 |
1.2713 |
-0.0521 |
-4.27% |
| 2026-07-31 |
016811 |
信澳博见成长一年定期开放混合C |
1.2713 |
1.2713 |
1.1399 |
1.1399 |
0.1314 |
10.34% |
| 2026-07-24 |
016811 |
信澳博见成长一年定期开放混合C |
1.1399 |
1.1399 |
1.1550 |
1.1550 |
-0.0151 |
-1.32% |
| 2026-07-17 |
016811 |
信澳博见成长一年定期开放混合C |
1.1550 |
1.1550 |
1.1412 |
1.1412 |
0.0138 |
1.19% |
| 2026-07-10 |
016811 |
信澳博见成长一年定期开放混合C |
1.1412 |
1.1412 |
1.0981 |
1.0981 |
0.0431 |
3.78% |
|
|
| 2026-07-07 |
016811 |
信澳博见成长一年定期开放混合C |
1.0981 |
1.0981 |
1.1193 |
1.1193 |
-0.0212 |
-1.93% |
| 2026-07-06 |
016811 |
信澳博见成长一年定期开放混合C |
1.1193 |
1.1193 |
1.1297 |
1.1297 |
-0.0104 |
-0.92% |
| 2026-07-03 |
016811 |
信澳博见成长一年定期开放混合C |
1.1297 |
1.1297 |
1.1137 |
1.1137 |
0.0160 |
1.44% |
| 2026-07-02 |
016811 |
信澳博见成长一年定期开放混合C |
1.1137 |
1.1137 |
1.1010 |
1.1010 |
0.0127 |
1.15% |
| 2026-07-01 |
016811 |
信澳博见成长一年定期开放混合C |
1.1010 |
1.1010 |
1.1004 |
1.1004 |
0.0006 |
0.05% |
| 2026-06-30 |
016811 |
信澳博见成长一年定期开放混合C |
1.1004 |
1.1004 |
1.0911 |
1.0911 |
0.0093 |
0.85% |
| 2026-06-26 |
016811 |
信澳博见成长一年定期开放混合C |
1.0911 |
1.0911 |
1.2134 |
1.2134 |
-0.1223 |
-11.21% |
| 2026-06-18 |
016811 |
信澳博见成长一年定期开放混合C |
1.2134 |
1.2134 |
1.2956 |
1.2956 |
-0.0822 |
-6.77% |
| 2026-06-12 |
016811 |
信澳博见成长一年定期开放混合C |
1.2956 |
1.2956 |
1.3409 |
1.3409 |
-0.0453 |
-3.50% |
| 2026-06-05 |
016811 |
信澳博见成长一年定期开放混合C |
1.3409 |
1.3409 |
1.3605 |
1.3605 |
-0.0196 |
-1.46% |
| 2026-05-29 |
016811 |
信澳博见成长一年定期开放混合C |
1.3605 |
1.3605 |
1.4376 |
1.4376 |
-0.0771 |
-5.67% |
| 2026-05-22 |
016811 |
信澳博见成长一年定期开放混合C |
1.4376 |
1.4376 |
1.5146 |
1.5146 |
-0.0770 |
-5.36% |
| 2026-05-15 |
016811 |
信澳博见成长一年定期开放混合C |
1.5146 |
1.5146 |
1.5521 |
1.5521 |
-0.0375 |
-2.48% |
| 2026-05-08 |
016811 |
信澳博见成长一年定期开放混合C |
1.5521 |
1.5521 |
1.4722 |
1.4722 |
0.0799 |
5.15% |
| 2026-04-30 |
016811 |
信澳博见成长一年定期开放混合C |
1.4722 |
1.4722 |
1.4821 |
1.4821 |
-0.0099 |
-0.67% |
|
|
| 2026-04-24 |
016811 |
信澳博见成长一年定期开放混合C |
1.4821 |
1.4821 |
1.5133 |
1.5133 |
-0.0312 |
-2.11% |
| 2026-04-17 |
016811 |
信澳博见成长一年定期开放混合C |
1.5133 |
1.5133 |
1.4926 |
1.4926 |
0.0207 |
1.37% |
| 2026-04-10 |
016811 |
信澳博见成长一年定期开放混合C |
1.4926 |
1.4926 |
1.4519 |
1.4519 |
0.0407 |
2.73% |
| 2026-04-03 |
016811 |
信澳博见成长一年定期开放混合C |
1.4519 |
1.4519 |
1.4976 |
1.4976 |
-0.0457 |
-3.15% |
| 2026-03-27 |
016811 |
信澳博见成长一年定期开放混合C |
1.4976 |
1.4976 |
1.5701 |
1.5701 |
-0.0725 |
-4.84% |
| 2026-03-20 |
016811 |
信澳博见成长一年定期开放混合C |
1.5701 |
1.5701 |
1.6247 |
1.6247 |
-0.0546 |
-3.48% |
| 2026-03-13 |
016811 |
信澳博见成长一年定期开放混合C |
1.6247 |
1.6247 |
1.6344 |
1.6344 |
-0.0097 |
-0.59% |
| 2026-03-06 |
016811 |
信澳博见成长一年定期开放混合C |
1.6344 |
1.6344 |
1.7039 |
1.7039 |
-0.0695 |
-4.25% |
| 2026-02-27 |
016811 |
信澳博见成长一年定期开放混合C |
1.7039 |
1.7039 |
1.7725 |
1.7725 |
-0.0686 |
-4.03% |
| 2026-02-13 |
016811 |
信澳博见成长一年定期开放混合C |
1.7725 |
1.7725 |
1.7592 |
1.7592 |
0.0133 |
0.76% |
| 2026-02-06 |
016811 |
信澳博见成长一年定期开放混合C |
1.7592 |
1.7592 |
1.6904 |
1.6904 |
0.0688 |
3.91% |
| 2026-02-02 |
016811 |
信澳博见成长一年定期开放混合C |
1.6904 |
1.6904 |
1.7203 |
1.7203 |
-0.0299 |
-1.77% |
| 2026-01-30 |
016811 |
信澳博见成长一年定期开放混合C |
1.7203 |
1.7203 |
1.7262 |
1.7262 |
-0.0059 |
-0.34% |
| 2026-01-23 |
016811 |
信澳博见成长一年定期开放混合C |
1.7262 |
1.7262 |
1.6674 |
1.6674 |
0.0588 |
3.41% |
| 2026-01-16 |
016811 |
信澳博见成长一年定期开放混合C |
1.6674 |
1.6674 |
1.7170 |
1.7170 |
-0.0496 |
-2.97% |
| 2026-01-09 |
016811 |
信澳博见成长一年定期开放混合C |
1.7170 |
1.7170 |
1.6794 |
1.6794 |
0.0376 |
2.19% |
| 2025-12-31 |
016811 |
信澳博见成长一年定期开放混合C |
1.6794 |
1.6794 |
1.6969 |
1.6969 |
-0.0175 |
-1.04% |
| 2025-12-26 |
016811 |
信澳博见成长一年定期开放混合C |
1.6969 |
1.6969 |
1.7054 |
1.7054 |
-0.0085 |
-0.50% |
| 2025-12-19 |
016811 |
信澳博见成长一年定期开放混合C |
1.7054 |
1.7054 |
1.7102 |
1.7102 |
-0.0048 |
-0.28% |
| 2025-12-12 |
016811 |
信澳博见成长一年定期开放混合C |
1.7102 |
1.7102 |
1.7387 |
1.7387 |
-0.0285 |
-1.67% |
| 2025-12-05 |
016811 |
信澳博见成长一年定期开放混合C |
1.7387 |
1.7387 |
1.7435 |
1.7435 |
-0.0048 |
-0.28% |
| 2025-11-28 |
016811 |
信澳博见成长一年定期开放混合C |
1.7435 |
1.7435 |
1.7086 |
1.7086 |
0.0349 |
2.00% |
| 2025-11-21 |
016811 |
信澳博见成长一年定期开放混合C |
1.7086 |
1.7086 |
1.7735 |
1.7735 |
-0.0649 |
-3.80% |
| 2025-11-14 |
016811 |
信澳博见成长一年定期开放混合C |
1.7735 |
1.7735 |
1.7472 |
1.7472 |
0.0263 |
1.48% |
| 2025-11-07 |
016811 |
信澳博见成长一年定期开放混合C |
1.7472 |
1.7472 |
1.8220 |
1.8220 |
-0.0748 |
-4.28% |
| 2025-10-31 |
016811 |
信澳博见成长一年定期开放混合C |
1.8220 |
1.8220 |
1.8636 |
1.8636 |
-0.0416 |
-2.28% |
| 2025-10-24 |
016811 |
信澳博见成长一年定期开放混合C |
1.8636 |
1.8636 |
1.8349 |
1.8349 |
0.0287 |
1.54% |
| 2025-10-17 |
016811 |
信澳博见成长一年定期开放混合C |
1.8349 |
1.8349 |
1.9635 |
1.9635 |
-0.1286 |
-7.01% |
| 2025-10-10 |
016811 |
信澳博见成长一年定期开放混合C |
1.9635 |
1.9635 |
2.0413 |
2.0413 |
-0.0778 |
-3.96% |
| 2025-09-30 |
016811 |
信澳博见成长一年定期开放混合C |
2.0413 |
2.0413 |
1.9741 |
1.9741 |
0.0672 |
3.40% |
| 2025-09-26 |
016811 |
信澳博见成长一年定期开放混合C |
1.9741 |
1.9741 |
1.9639 |
1.9639 |
0.0102 |
0.52% |
| 2025-09-19 |
016811 |
信澳博见成长一年定期开放混合C |
1.9639 |
1.9639 |
1.9106 |
1.9106 |
0.0533 |
2.79% |
