信澳国企智选混合A基金净值查询(021333)
今天最新净值
1.3445
0.0044 0.33%
2026-09-15
盘中实时估值(仅供参考)
1.4428
-0.0018 -0.1218%
2026-03-24 15:39:58
- 累计净值：1.3445
- 成立日期：2024-05-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5145亿
- 最近资产：1.67亿
- 基金公司：信达澳亚基金
- 基金经理：王伟
近一月,信澳国企智选混合A(021333)基金累计收益率0.70%
| 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 |
021333 |
信澳国企智选混合A |
1.3264 |
1.3264 |
1.3445 |
1.3445 |
-0.0181 |
-1.36% |
| 2026-09-14 |
021333 |
信澳国企智选混合A |
1.3445 |
1.3445 |
1.3401 |
1.3401 |
0.0044 |
0.33% |
| 2026-09-11 |
021333 |
信澳国企智选混合A |
1.3401 |
1.3401 |
1.3666 |
1.3666 |
-0.0265 |
-1.98% |
| 2026-09-10 |
021333 |
信澳国企智选混合A |
1.3666 |
1.3666 |
1.3793 |
1.3793 |
-0.0127 |
-0.92% |
| 2026-09-09 |
021333 |
信澳国企智选混合A |
1.3793 |
1.3793 |
1.3853 |
1.3853 |
-0.0060 |
-0.43% |
| 2026-09-08 |
021333 |
信澳国企智选混合A |
1.3853 |
1.3853 |
1.3677 |
1.3677 |
0.0176 |
1.29% |
| 2026-09-07 |
021333 |
信澳国企智选混合A |
1.3677 |
1.3677 |
1.3733 |
1.3733 |
-0.0056 |
-0.41% |
| 2026-09-04 |
021333 |
信澳国企智选混合A |
1.3733 |
1.3733 |
1.3753 |
1.3753 |
-0.0020 |
-0.15% |
| 2026-09-03 |
021333 |
信澳国企智选混合A |
1.3753 |
1.3753 |
1.3829 |
1.3829 |
-0.0076 |
-0.55% |
| 2026-09-02 |
021333 |
信澳国企智选混合A |
1.3829 |
1.3829 |
1.3994 |
1.3994 |
-0.0165 |
-1.18% |
|
|
| 2026-09-01 |
021333 |
信澳国企智选混合A |
1.3994 |
1.3994 |
1.3914 |
1.3914 |
0.0080 |
0.57% |
| 2026-08-31 |
021333 |
信澳国企智选混合A |
1.3914 |
1.3914 |
1.3828 |
1.3828 |
0.0086 |
0.62% |
| 2026-08-28 |
021333 |
信澳国企智选混合A |
1.3828 |
1.3828 |
1.3710 |
1.3710 |
0.0118 |
0.86% |
| 2026-08-27 |
021333 |
信澳国企智选混合A |
1.3710 |
1.3710 |
1.3592 |
1.3592 |
0.0118 |
0.87% |
| 2026-08-26 |
021333 |
信澳国企智选混合A |
1.3592 |
1.3592 |
1.3408 |
1.3408 |
0.0184 |
1.37% |
| 2026-08-25 |
021333 |
信澳国企智选混合A |
1.3408 |
1.3408 |
1.3285 |
1.3285 |
0.0123 |
0.93% |
| 2026-08-24 |
021333 |
信澳国企智选混合A |
1.3285 |
1.3285 |
1.3323 |
1.3323 |
-0.0038 |
-0.29% |
| 2026-08-21 |
021333 |
信澳国企智选混合A |
1.3323 |
1.3323 |
1.3304 |
1.3304 |
0.0019 |
0.14% |
| 2026-08-20 |
021333 |
信澳国企智选混合A |
1.3304 |
1.3304 |
1.3218 |
1.3218 |
0.0086 |
0.65% |
| 2026-08-19 |
021333 |
信澳国企智选混合A |
1.3218 |
1.3218 |
1.3579 |
1.3579 |
-0.0361 |
-2.66% |
| 2026-08-18 |
021333 |
信澳国企智选混合A |
1.3579 |
1.3579 |
1.3588 |
1.3588 |
-0.0009 |
-0.07% |
| 2026-08-17 |
021333 |
信澳国企智选混合A |
1.3588 |
1.3588 |
1.3351 |
1.3351 |
0.0237 |
1.78% |
