信澳优势产业混合C基金净值查询(018288)
今天最新净值
3.5139
0.0077 0.22%
2026-09-15
盘中实时估值(仅供参考)
2.6588
0.1525 6.0852%
2026-03-24 15:39:58
- 累计净值：3.5139
- 成立日期：2023-05-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1411亿
- 最近资产：0.98亿元
- 基金公司：信达澳亚基金
- 基金经理：吴清宇
今年以来,信澳优势产业混合C(018288)基金累计收益率42.92%
| 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 |
| 2026-09-15 |
018288 |
信澳优势产业混合C |
3.4928 |
3.4928 |
3.5139 |
3.5139 |
-0.0211 |
-0.60% |
| 2026-09-14 |
018288 |
信澳优势产业混合C |
3.5139 |
3.5139 |
3.5062 |
3.5062 |
0.0077 |
0.22% |
| 2026-09-11 |
018288 |
信澳优势产业混合C |
3.5062 |
3.5062 |
3.5013 |
3.5013 |
0.0049 |
0.14% |
| 2026-09-10 |
018288 |
信澳优势产业混合C |
3.5013 |
3.5013 |
3.5202 |
3.5202 |
-0.0189 |
-0.54% |
| 2026-09-09 |
018288 |
信澳优势产业混合C |
3.5202 |
3.5202 |
3.4776 |
3.4776 |
0.0426 |
1.22% |
| 2026-09-08 |
018288 |
信澳优势产业混合C |
3.4776 |
3.4776 |
3.4740 |
3.4740 |
0.0036 |
0.10% |
| 2026-09-07 |
018288 |
信澳优势产业混合C |
3.4740 |
3.4740 |
3.2943 |
3.2943 |
0.1797 |
5.45% |
| 2026-09-04 |
018288 |
信澳优势产业混合C |
3.2943 |
3.2943 |
3.3696 |
3.3696 |
-0.0753 |
-2.29% |
| 2026-09-03 |
018288 |
信澳优势产业混合C |
3.3696 |
3.3696 |
3.2467 |
3.2467 |
0.1229 |
3.79% |
| 2026-09-02 |
018288 |
信澳优势产业混合C |
3.2467 |
3.2467 |
3.2286 |
3.2286 |
0.0181 |
0.56% |
|
|
| 2026-09-01 |
018288 |
信澳优势产业混合C |
3.2286 |
3.2286 |
3.3740 |
3.3740 |
-0.1454 |
-4.50% |
| 2026-08-31 |
018288 |
信澳优势产业混合C |
3.3740 |
3.3740 |
3.2668 |
3.2668 |
0.1072 |
3.28% |
| 2026-08-28 |
018288 |
信澳优势产业混合C |
3.2668 |
3.2668 |
3.3763 |
3.3763 |
-0.1095 |
-3.35% |
| 2026-08-27 |
018288 |
信澳优势产业混合C |
3.3763 |
3.3763 |
3.1911 |
3.1911 |
0.1852 |
5.80% |
| 2026-08-26 |
018288 |
信澳优势产业混合C |
3.1911 |
3.1911 |
3.2282 |
3.2282 |
-0.0371 |
-1.16% |
| 2026-08-25 |
018288 |
信澳优势产业混合C |
3.2282 |
3.2282 |
3.2013 |
3.2013 |
0.0269 |
0.84% |
| 2026-08-24 |
018288 |
信澳优势产业混合C |
3.2013 |
3.2013 |
3.2870 |
3.2870 |
-0.0857 |
-2.61% |
| 2026-08-21 |
018288 |
信澳优势产业混合C |
3.2870 |
3.2870 |
3.1878 |
3.1878 |
0.0992 |
3.11% |
| 2026-08-20 |
018288 |
信澳优势产业混合C |
3.1878 |
3.1878 |
3.1619 |
3.1619 |
0.0259 |
0.82% |
| 2026-08-19 |
018288 |
信澳优势产业混合C |
3.1619 |
3.1619 |
3.4804 |
3.4804 |
-0.3185 |
-10.07% |
| 2026-08-18 |
018288 |
信澳优势产业混合C |
3.4804 |
3.4804 |
3.4624 |
3.4624 |
0.0180 |
0.52% |
| 2026-08-17 |
018288 |
信澳优势产业混合C |
3.4624 |
3.4624 |
3.3240 |
3.3240 |
0.1384 |
4.16% |
| 2026-08-14 |
018288 |
信澳优势产业混合C |
3.3240 |
3.3240 |
3.2389 |
3.2389 |
0.0851 |
2.63% |
| 2026-08-13 |
018288 |
信澳优势产业混合C |
3.2389 |
3.2389 |
3.2611 |
3.2611 |
-0.0222 |
-0.68% |
| 2026-08-12 |
018288 |
信澳优势产业混合C |
3.2611 |
3.2611 |
3.1495 |
3.1495 |
0.1116 |
3.54% |
|
|
| 2026-08-11 |
018288 |
信澳优势产业混合C |
3.1495 |
3.1495 |
3.2048 |
3.2048 |
-0.0553 |
-1.76% |
| 2026-08-10 |
018288 |
信澳优势产业混合C |
3.2048 |
3.2048 |
3.2260 |
3.2260 |
-0.0212 |
-0.66% |
| 2026-08-07 |
018288 |
信澳优势产业混合C |
3.2260 |
3.2260 |
3.0944 |
3.0944 |
0.1316 |
4.25% |
| 2026-08-06 |
018288 |
信澳优势产业混合C |
3.0944 |
3.0944 |
3.0169 |
3.0169 |
0.0775 |
2.57% |
| 2026-08-05 |
018288 |
信澳优势产业混合C |
3.0169 |
3.0169 |
2.9252 |
2.9252 |
0.0917 |
3.13% |
| 2026-08-04 |
018288 |
信澳优势产业混合C |
2.9252 |
2.9252 |
2.6655 |
2.6655 |
0.2597 |
9.74% |
| 2026-08-03 |
018288 |
信澳优势产业混合C |
2.6655 |
2.6655 |
2.7257 |
2.7257 |
-0.0602 |
-2.21% |
| 2026-07-31 |
018288 |
信澳优势产业混合C |
2.7257 |
2.7257 |
2.5910 |
2.5910 |
0.1347 |
5.20% |
| 2026-07-30 |
018288 |
信澳优势产业混合C |
2.5910 |
2.5910 |
2.8750 |
2.8750 |
-0.2840 |
-10.96% |
| 2026-07-29 |
018288 |
信澳优势产业混合C |
2.8750 |
2.8750 |
2.9120 |
2.9120 |
-0.0370 |
-1.29% |
| 2026-07-28 |
018288 |
信澳优势产业混合C |
2.9120 |
2.9120 |
3.2602 |
3.2602 |
-0.3482 |
-11.96% |
| 2026-07-27 |
018288 |
信澳优势产业混合C |
3.2602 |
3.2602 |
3.1008 |
3.1008 |
0.1594 |
5.14% |
| 2026-07-24 |
018288 |
信澳优势产业混合C |
3.1008 |
3.1008 |
3.1876 |
3.1876 |
-0.0868 |
-2.72% |
| 2026-07-23 |
018288 |
信澳优势产业混合C |
3.1876 |
3.1876 |
3.2468 |
3.2468 |
-0.0592 |
-1.86% |
| 2026-07-22 |
018288 |
信澳优势产业混合C |
3.2468 |
3.2468 |
3.3430 |
3.3430 |
-0.0962 |
-2.96% |
| 2026-07-21 |
018288 |
信澳优势产业混合C |
3.3430 |
3.3430 |
3.0871 |
3.0871 |
0.2559 |
8.29% |
| 2026-07-20 |
018288 |
信澳优势产业混合C |
3.0871 |
3.0871 |
3.2980 |
3.2980 |
-0.2109 |
-6.83% |
| 2026-07-17 |
018288 |
信澳优势产业混合C |
3.2980 |
3.2980 |
3.6642 |
3.6642 |
-0.3662 |
-11.10% |
| 2026-07-16 |
018288 |
信澳优势产业混合C |
3.6642 |
3.6642 |
3.7470 |
3.7470 |
-0.0828 |
-2.21% |
| 2026-07-15 |
018288 |
信澳优势产业混合C |
3.7470 |
3.7470 |
3.8084 |
3.8084 |
-0.0614 |
-1.61% |
| 2026-07-14 |
018288 |
信澳优势产业混合C |
3.8084 |
3.8084 |
3.5966 |
3.5966 |
0.2118 |
5.89% |
| 2026-07-13 |
018288 |
信澳优势产业混合C |
3.5966 |
3.5966 |
3.8189 |
3.8189 |
-0.2223 |
-6.18% |
| 2026-07-10 |
018288 |
信澳优势产业混合C |
3.8189 |
3.8189 |
3.9843 |
3.9843 |
-0.1654 |
-4.15% |
| 2026-07-09 |
018288 |
信澳优势产业混合C |
3.9843 |
3.9843 |
3.8010 |
3.8010 |
0.1833 |
4.82% |
| 2026-07-08 |
018288 |
信澳优势产业混合C |
3.8010 |
3.8010 |
3.8943 |
3.8943 |
-0.0933 |
-2.40% |
| 2026-07-07 |
018288 |
信澳优势产业混合C |
3.8943 |
3.8943 |
3.9938 |
3.9938 |
-0.0995 |
-2.56% |
| 2026-07-06 |
018288 |
信澳优势产业混合C |
3.9938 |
3.9938 |
4.0109 |
4.0109 |
-0.0171 |
-0.43% |
| 2026-07-03 |
018288 |
信澳优势产业混合C |
4.0109 |
4.0109 |
3.9096 |
3.9096 |
0.1013 |
2.59% |
| 2026-07-02 |
018288 |
信澳优势产业混合C |
3.9096 |
3.9096 |
4.1765 |
4.1765 |
-0.2669 |
-6.39% |
| 2026-07-01 |
018288 |
信澳优势产业混合C |
4.1765 |
4.1765 |
4.3068 |
4.3068 |
-0.1303 |
-3.12% |
| 2026-06-30 |
018288 |
信澳优势产业混合C |
4.3068 |
4.3068 |
4.1098 |
4.1098 |
0.1970 |
4.79% |
| 2026-06-29 |
018288 |
信澳优势产业混合C |
4.1098 |
4.1098 |
4.2134 |
4.2134 |
-0.1036 |
-2.52% |
| 2026-06-26 |
018288 |
信澳优势产业混合C |
4.2134 |
4.2134 |
4.3750 |
4.3750 |
-0.1616 |
-3.69% |
| 2026-06-25 |
018288 |
信澳优势产业混合C |
4.3750 |
4.3750 |
4.2379 |
4.2379 |
0.1371 |
3.24% |
| 2026-06-24 |
018288 |
信澳优势产业混合C |
4.2379 |
4.2379 |
4.1489 |
4.1489 |
0.0890 |
2.15% |
| 2026-06-23 |
018288 |
信澳优势产业混合C |
4.1489 |
4.1489 |
4.4073 |
4.4073 |
-0.2584 |
-6.23% |
| 2026-06-22 |
018288 |
信澳优势产业混合C |
4.4073 |
4.4073 |
4.5079 |
4.5079 |
-0.1006 |
-2.28% |
| 2026-06-18 |
018288 |
信澳优势产业混合C |
4.5079 |
4.5079 |
4.3458 |
4.3458 |
0.1621 |
3.73% |
| 2026-06-17 |
018288 |
信澳优势产业混合C |
4.3458 |
4.3458 |
4.2956 |
4.2956 |
0.0502 |
1.17% |
| 2026-06-16 |
018288 |
信澳优势产业混合C |
4.2956 |
4.2956 |
4.1377 |
4.1377 |
0.1579 |
3.82% |
| 2026-06-15 |
018288 |
信澳优势产业混合C |
4.1377 |
4.1377 |
3.8409 |
3.8409 |
0.2968 |
7.73% |
| 2026-06-12 |
018288 |
信澳优势产业混合C |
3.8409 |
3.8409 |
3.8476 |
3.8476 |
-0.0067 |
-0.17% |
| 2026-06-11 |
018288 |
信澳优势产业混合C |
3.8476 |
3.8476 |
3.8466 |
3.8466 |
0.0010 |
0.03% |
| 2026-06-10 |
018288 |
信澳优势产业混合C |
3.8466 |
3.8466 |
3.9427 |
3.9427 |
-0.0961 |
-2.44% |
| 2026-06-09 |
018288 |
信澳优势产业混合C |
3.9427 |
3.9427 |
3.7620 |
3.7620 |
0.1807 |
4.80% |
| 2026-06-08 |
018288 |
信澳优势产业混合C |
3.7620 |
3.7620 |
3.8872 |
3.8872 |
-0.1252 |
-3.22% |
| 2026-06-05 |
018288 |
信澳优势产业混合C |
3.8872 |
3.8872 |
3.9622 |
3.9622 |
-0.0750 |
-1.89% |
| 2026-06-04 |
018288 |
信澳优势产业混合C |
3.9622 |
3.9622 |
3.8526 |
3.8526 |
0.1096 |
2.84% |
| 2026-06-03 |
018288 |
信澳优势产业混合C |
3.8526 |
3.8526 |
3.7091 |
3.7091 |
0.1435 |
3.87% |
| 2026-06-02 |
018288 |
信澳优势产业混合C |
3.7091 |
3.7091 |
3.5429 |
3.5429 |
0.1662 |
4.69% |
| 2026-06-01 |
018288 |
信澳优势产业混合C |
3.5429 |
3.5429 |
3.7583 |
3.7583 |
-0.2154 |
-6.08% |
| 2026-05-29 |
018288 |
信澳优势产业混合C |
3.7583 |
3.7583 |
3.8162 |
3.8162 |
-0.0579 |
-1.52% |
| 2026-05-28 |
018288 |
信澳优势产业混合C |
3.8162 |
3.8162 |
3.6915 |
3.6915 |
0.1247 |
3.38% |
| 2026-05-27 |
018288 |
信澳优势产业混合C |
3.6915 |
3.6915 |
3.7523 |
3.7523 |
-0.0608 |
-1.62% |
| 2026-05-26 |
018288 |
信澳优势产业混合C |
3.7523 |
3.7523 |
3.8233 |
3.8233 |
-0.0710 |
-1.89% |
| 2026-05-25 |
018288 |
信澳优势产业混合C |
3.8233 |
3.8233 |
3.6812 |
3.6812 |
0.1421 |
3.86% |
| 2026-05-22 |
018288 |
信澳优势产业混合C |
3.6812 |
3.6812 |
3.4999 |
3.4999 |
0.1813 |
5.18% |
| 2026-05-21 |
018288 |
信澳优势产业混合C |
3.4999 |
3.4999 |
3.6899 |
3.6899 |
-0.1900 |
-5.43% |
| 2026-05-20 |
018288 |
信澳优势产业混合C |
3.6899 |
3.6899 |
3.5982 |
3.5982 |
0.0917 |
2.55% |
| 2026-05-19 |
018288 |
信澳优势产业混合C |
3.5982 |
3.5982 |
3.5717 |
3.5717 |
0.0265 |
0.74% |
| 2026-05-18 |
018288 |
信澳优势产业混合C |
3.5717 |
3.5717 |
3.5570 |
3.5570 |
0.0147 |
0.41% |
| 2026-05-15 |
018288 |
信澳优势产业混合C |
3.5570 |
3.5570 |
3.6154 |
3.6154 |
-0.0584 |
-1.62% |
| 2026-05-14 |
018288 |
信澳优势产业混合C |
3.6154 |
3.6154 |
3.6345 |
3.6345 |
-0.0191 |
-0.53% |
| 2026-05-13 |
018288 |
信澳优势产业混合C |
3.6345 |
3.6345 |
3.5417 |
3.5417 |
0.0928 |
2.62% |
| 2026-05-12 |
018288 |
信澳优势产业混合C |
3.5417 |
3.5417 |
3.4986 |
3.4986 |
0.0431 |
1.23% |
| 2026-05-11 |
018288 |
信澳优势产业混合C |
3.4986 |
3.4986 |
3.4461 |
3.4461 |
0.0525 |
1.52% |
| 2026-05-08 |
018288 |
信澳优势产业混合C |
3.4461 |
3.4461 |
3.4521 |
3.4521 |
-0.0060 |
-0.17% |
| 2026-04-30 |
018288 |
信澳优势产业混合C |
3.2488 |
3.2488 |
3.2274 |
3.2274 |
0.0214 |
0.66% |
| 2026-04-29 |
018288 |
信澳优势产业混合C |
3.2274 |
3.2274 |
3.2070 |
3.2070 |
0.0204 |
0.64% |
| 2026-04-28 |
018288 |
信澳优势产业混合C |
3.2070 |
3.2070 |
3.2698 |
3.2698 |
-0.0628 |
-1.92% |
| 2026-04-27 |
018288 |
信澳优势产业混合C |
3.2698 |
3.2698 |
3.2491 |
3.2491 |
0.0207 |
0.64% |
| 2026-04-24 |
018288 |
信澳优势产业混合C |
3.2491 |
3.2491 |
3.3207 |
3.3207 |
-0.0716 |
-2.20% |
| 2026-04-23 |
018288 |
信澳优势产业混合C |
3.3207 |
3.3207 |
3.3710 |
3.3710 |
-0.0503 |
-1.49% |
| 2026-04-22 |
018288 |
信澳优势产业混合C |
3.3710 |
3.3710 |
3.2504 |
3.2504 |
0.1206 |
3.71% |
| 2026-04-21 |
018288 |
信澳优势产业混合C |
3.2504 |
3.2504 |
3.2248 |
3.2248 |
0.0256 |
0.79% |
| 2026-04-20 |
018288 |
信澳优势产业混合C |
3.2248 |
3.2248 |
3.2000 |
3.2000 |
0.0248 |
0.78% |
| 2026-04-17 |
018288 |
信澳优势产业混合C |
3.2000 |
3.2000 |
3.0860 |
3.0860 |
0.1140 |
3.69% |
| 2026-04-16 |
018288 |
信澳优势产业混合C |
3.0860 |
3.0860 |
2.9251 |
2.9251 |
0.1609 |
5.50% |
| 2026-04-15 |
018288 |
信澳优势产业混合C |
2.9251 |
2.9251 |
2.9556 |
2.9556 |
-0.0305 |
-1.03% |
| 2026-04-14 |
018288 |
信澳优势产业混合C |
2.9556 |
2.9556 |
2.8584 |
2.8584 |
0.0972 |
3.40% |
| 2026-04-13 |
018288 |
信澳优势产业混合C |
2.8584 |
2.8584 |
2.8497 |
2.8497 |
0.0087 |
0.31% |
| 2026-04-10 |
018288 |
信澳优势产业混合C |
2.8497 |
2.8497 |
2.7809 |
2.7809 |
0.0688 |
2.47% |
| 2026-04-09 |
018288 |
信澳优势产业混合C |
2.7809 |
2.7809 |
2.7167 |
2.7167 |
0.0642 |
2.36% |
| 2026-04-08 |
018288 |
信澳优势产业混合C |
2.7167 |
2.7167 |
2.4930 |
2.4930 |
0.2237 |
8.97% |
| 2026-04-07 |
018288 |
信澳优势产业混合C |
2.4930 |
2.4930 |
2.4905 |
2.4905 |
0.0025 |
0.10% |
| 2026-04-03 |
018288 |
信澳优势产业混合C |
2.4905 |
2.4905 |
2.4286 |
2.4286 |
0.0619 |
2.55% |
| 2026-04-02 |
018288 |
信澳优势产业混合C |
2.4286 |
2.4286 |
2.5065 |
2.5065 |
-0.0779 |
-3.21% |
| 2026-04-01 |
018288 |
信澳优势产业混合C |
2.5065 |
2.5065 |
2.3772 |
2.3772 |
0.1293 |
5.44% |
| 2026-03-31 |
018288 |
信澳优势产业混合C |
2.3772 |
2.3772 |
2.4167 |
2.4167 |
-0.0395 |
-1.63% |
| 2026-03-30 |
018288 |
信澳优势产业混合C |
2.4167 |
2.4167 |
2.4081 |
2.4081 |
0.0086 |
0.36% |
| 2026-03-27 |
018288 |
信澳优势产业混合C |
2.4081 |
2.4081 |
2.4275 |
2.4275 |
-0.0194 |
-0.80% |
| 2026-03-26 |
018288 |
信澳优势产业混合C |
2.4275 |
2.4275 |
2.5041 |
2.5041 |
-0.0766 |
-3.16% |
| 2026-03-25 |
018288 |
信澳优势产业混合C |
2.5041 |
2.5041 |
2.4634 |
2.4634 |
0.0407 |
1.65% |
| 2026-03-24 |
018288 |
信澳优势产业混合C |
2.4634 |
2.4634 |
2.4210 |
2.4210 |
0.0424 |
1.75% |
| 2026-03-23 |
018288 |
信澳优势产业混合C |
2.4210 |
2.4210 |
2.5770 |
2.5770 |
-0.1560 |
-6.44% |
| 2026-03-20 |
018288 |
信澳优势产业混合C |
2.5770 |
2.5770 |
2.6339 |
2.6339 |
-0.0569 |
-2.21% |
| 2026-03-19 |
018288 |
信澳优势产业混合C |
2.6339 |
2.6339 |
2.6502 |
2.6502 |
-0.0163 |
-0.62% |
| 2026-03-18 |
018288 |
信澳优势产业混合C |
2.6502 |
2.6502 |
2.5063 |
2.5063 |
0.1439 |
5.74% |
| 2026-03-17 |
018288 |
信澳优势产业混合C |
2.5063 |
2.5063 |
2.6119 |
2.6119 |
-0.1056 |
-4.21% |
| 2026-03-16 |
018288 |
信澳优势产业混合C |
2.6119 |
2.6119 |
2.5162 |
2.5162 |
0.0957 |
3.80% |
| 2026-03-13 |
018288 |
信澳优势产业混合C |
2.5162 |
2.5162 |
2.5692 |
2.5692 |
-0.0530 |
-2.11% |
| 2026-03-12 |
018288 |
信澳优势产业混合C |
2.5692 |
2.5692 |
2.5926 |
2.5926 |
-0.0234 |
-0.90% |
| 2026-03-11 |
018288 |
信澳优势产业混合C |
2.5926 |
2.5926 |
2.6095 |
2.6095 |
-0.0169 |
-0.65% |
| 2026-03-10 |
018288 |
信澳优势产业混合C |
2.6095 |
2.6095 |
2.5078 |
2.5078 |
0.1017 |
4.06% |
| 2026-03-09 |
018288 |
信澳优势产业混合C |
2.5078 |
2.5078 |
2.5696 |
2.5696 |
-0.0618 |
-2.46% |
| 2026-03-06 |
018288 |
信澳优势产业混合C |
2.5696 |
2.5696 |
2.5827 |
2.5827 |
-0.0131 |
-0.51% |
| 2026-03-05 |
018288 |
信澳优势产业混合C |
2.5827 |
2.5827 |
2.5188 |
2.5188 |
0.0639 |
2.54% |
| 2026-03-04 |
018288 |
信澳优势产业混合C |
2.5188 |
2.5188 |
2.5030 |
2.5030 |
0.0158 |
0.63% |
| 2026-03-03 |
018288 |
信澳优势产业混合C |
2.5030 |
2.5030 |
2.6453 |
2.6453 |
-0.1423 |
-5.69% |
| 2026-03-02 |
018288 |
信澳优势产业混合C |
2.6453 |
2.6453 |
2.6118 |
2.6118 |
0.0335 |
1.28% |
| 2026-02-27 |
018288 |
信澳优势产业混合C |
2.6118 |
2.6118 |
2.6300 |
2.6300 |
-0.0182 |
-0.69% |
| 2026-02-26 |
018288 |
信澳优势产业混合C |
2.6300 |
2.6300 |
2.5532 |
2.5532 |
0.0768 |
3.01% |
| 2026-02-25 |
018288 |
信澳优势产业混合C |
2.5532 |
2.5532 |
2.5613 |
2.5613 |
-0.0081 |
-0.32% |
| 2026-02-24 |
018288 |
信澳优势产业混合C |
2.5613 |
2.5613 |
2.4951 |
2.4951 |
0.0662 |
2.65% |
| 2026-02-13 |
018288 |
信澳优势产业混合C |
2.4951 |
2.4951 |
2.5293 |
2.5293 |
-0.0342 |
-1.35% |
| 2026-02-12 |
018288 |
信澳优势产业混合C |
2.5293 |
2.5293 |
2.4525 |
2.4525 |
0.0768 |
3.13% |
| 2026-02-11 |
018288 |
信澳优势产业混合C |
2.4525 |
2.4525 |
2.4856 |
2.4856 |
-0.0331 |
-1.33% |
| 2026-02-10 |
018288 |
信澳优势产业混合C |
2.4856 |
2.4856 |
2.5301 |
2.5301 |
-0.0445 |
-1.79% |
| 2026-02-09 |
018288 |
信澳优势产业混合C |
2.5301 |
2.5301 |
2.4785 |
2.4785 |
0.0516 |
2.08% |
| 2026-02-06 |
018288 |
信澳优势产业混合C |
2.4785 |
2.4785 |
2.5086 |
2.5086 |
-0.0301 |
-1.20% |
| 2026-02-05 |
018288 |
信澳优势产业混合C |
2.5086 |
2.5086 |
2.5638 |
2.5638 |
-0.0552 |
-2.15% |
| 2026-02-04 |
018288 |
信澳优势产业混合C |
2.5638 |
2.5638 |
2.6072 |
2.6072 |
-0.0434 |
-1.66% |
| 2026-02-03 |
018288 |
信澳优势产业混合C |
2.6072 |
2.6072 |
2.5208 |
2.5208 |
0.0864 |
3.43% |
| 2026-02-02 |
018288 |
信澳优势产业混合C |
2.5208 |
2.5208 |
2.6812 |
2.6812 |
-0.1604 |
-6.36% |
| 2026-01-30 |
018288 |
信澳优势产业混合C |
2.6812 |
2.6812 |
2.6128 |
2.6128 |
0.0684 |
2.62% |
| 2026-01-29 |
018288 |
信澳优势产业混合C |
2.6128 |
2.6128 |
2.6838 |
2.6838 |
-0.0710 |
-2.65% |
| 2026-01-28 |
018288 |
信澳优势产业混合C |
2.6838 |
2.6838 |
2.6355 |
2.6355 |
0.0483 |
1.83% |
| 2026-01-27 |
018288 |
信澳优势产业混合C |
2.6355 |
2.6355 |
2.5331 |
2.5331 |
0.1024 |
4.04% |
| 2026-01-26 |
018288 |
信澳优势产业混合C |
2.5331 |
2.5331 |
2.5809 |
2.5809 |
-0.0478 |
-1.85% |
| 2026-01-23 |
018288 |
信澳优势产业混合C |
2.5809 |
2.5809 |
2.5413 |
2.5413 |
0.0396 |
1.56% |
| 2026-01-22 |
018288 |
信澳优势产业混合C |
2.5413 |
2.5413 |
2.5772 |
2.5772 |
-0.0359 |
-1.41% |
| 2026-01-21 |
018288 |
信澳优势产业混合C |
2.5772 |
2.5772 |
2.4912 |
2.4912 |
0.0860 |
3.45% |
| 2026-01-20 |
018288 |
信澳优势产业混合C |
2.4912 |
2.4912 |
2.5215 |
2.5215 |
-0.0303 |
-1.20% |
| 2026-01-19 |
018288 |
信澳优势产业混合C |
2.5215 |
2.5215 |
2.4636 |
2.4636 |
0.0579 |
2.35% |
| 2026-01-16 |
018288 |
信澳优势产业混合C |
2.4636 |
2.4636 |
2.4225 |
2.4225 |
0.0411 |
1.70% |
| 2026-01-15 |
018288 |
信澳优势产业混合C |
2.4225 |
2.4225 |
2.3672 |
2.3672 |
0.0553 |
2.34% |
| 2026-01-14 |
018288 |
信澳优势产业混合C |
2.3672 |
2.3672 |
2.3465 |
2.3465 |
0.0207 |
0.88% |
| 2026-01-13 |
018288 |
信澳优势产业混合C |
2.3465 |
2.3465 |
2.4116 |
2.4116 |
-0.0651 |
-2.70% |
| 2026-01-12 |
018288 |
信澳优势产业混合C |
2.4116 |
2.4116 |
2.4197 |
2.4197 |
-0.0081 |
-0.33% |
| 2026-01-09 |
018288 |
信澳优势产业混合C |
2.4197 |
2.4197 |
2.3999 |
2.3999 |
0.0198 |
0.83% |
| 2026-01-08 |
018288 |
信澳优势产业混合C |
2.3999 |
2.3999 |
2.4689 |
2.4689 |
-0.0690 |
-2.88% |
| 2026-01-07 |
018288 |
信澳优势产业混合C |
2.4689 |
2.4689 |
2.4224 |
2.4224 |
0.0465 |
1.92% |
| 2026-01-06 |
018288 |
信澳优势产业混合C |
2.4224 |
2.4224 |
2.4535 |
2.4535 |
-0.0311 |
-1.28% |
| 2026-01-05 |
018288 |
信澳优势产业混合C |
2.4535 |
2.4535 |
2.4438 |
2.4438 |
0.0097 |
0.40% |
