信澳优势产业混合C基金净值查询(018288)

今天最新净值 3.6894 0.1966 5.63% 2026-09-17

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：3.6894
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

近半年信澳优势产业混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,信澳优势产业混合C(018288)基金累计收益率41.25%

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
2026-09-17	018288	信澳优势产业混合C	3.6519	3.6519	3.6894	3.6894	-0.0375	-1.02%
2026-09-16	018288	信澳优势产业混合C	3.6894	3.6894	3.4928	3.4928	0.1966	5.63%
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%

标签云

信达澳亚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
信澳优享生活混合A	1.0816	0.26%
信澳优享生活混合C	1.0587	0.26%
信澳科技驱动混合A	1.5727	0.20%
信澳科技驱动混合C	1.5563	0.20%
信澳聚优智选混合C	0.9427	0.10%
信澳聚优智选混合A	0.9638	0.09%
信澳鑫泰6个月持有期债券A	1.0546	0.04%
信澳鑫泰6个月持有期债券C	1.0456	0.04%
信澳稳悦60天滚动持有债券A	1.0521	0.02%
信澳稳悦60天滚动持有债券C	1.0487	0.02%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%