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
近一季,信澳国企智选混合A(021333)基金累计收益率-2.95%
| 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% |
| 2026-08-14 |
021333 |
信澳国企智选混合A |
1.3351 |
1.3351 |
1.3394 |
1.3394 |
-0.0043 |
-0.32% |
| 2026-08-13 |
021333 |
信澳国企智选混合A |
1.3394 |
1.3394 |
1.3601 |
1.3601 |
-0.0207 |
-1.55% |
| 2026-08-12 |
021333 |
信澳国企智选混合A |
1.3601 |
1.3601 |
1.3455 |
1.3455 |
0.0146 |
1.09% |
|
|
| 2026-08-11 |
021333 |
信澳国企智选混合A |
1.3455 |
1.3455 |
1.3525 |
1.3525 |
-0.0070 |
-0.52% |
| 2026-08-10 |
021333 |
信澳国企智选混合A |
1.3525 |
1.3525 |
1.3467 |
1.3467 |
0.0058 |
0.43% |
| 2026-08-07 |
021333 |
信澳国企智选混合A |
1.3467 |
1.3467 |
1.3213 |
1.3213 |
0.0254 |
1.92% |
| 2026-08-06 |
021333 |
信澳国企智选混合A |
1.3213 |
1.3213 |
1.3124 |
1.3124 |
0.0089 |
0.68% |
| 2026-08-05 |
021333 |
信澳国企智选混合A |
1.3124 |
1.3124 |
1.2956 |
1.2956 |
0.0168 |
1.30% |
| 2026-08-04 |
021333 |
信澳国企智选混合A |
1.2956 |
1.2956 |
1.2872 |
1.2872 |
0.0084 |
0.65% |
| 2026-08-03 |
021333 |
信澳国企智选混合A |
1.2872 |
1.2872 |
1.2821 |
1.2821 |
0.0051 |
0.40% |
| 2026-07-31 |
021333 |
信澳国企智选混合A |
1.2821 |
1.2821 |
1.2667 |
1.2667 |
0.0154 |
1.22% |
| 2026-07-30 |
021333 |
信澳国企智选混合A |
1.2667 |
1.2667 |
1.2734 |
1.2734 |
-0.0067 |
-0.53% |
| 2026-07-29 |
021333 |
信澳国企智选混合A |
1.2734 |
1.2734 |
1.2664 |
1.2664 |
0.0070 |
0.55% |
| 2026-07-28 |
021333 |
信澳国企智选混合A |
1.2664 |
1.2664 |
1.2963 |
1.2963 |
-0.0299 |
-2.31% |
| 2026-07-27 |
021333 |
信澳国企智选混合A |
1.2963 |
1.2963 |
1.2701 |
1.2701 |
0.0262 |
2.06% |
| 2026-07-24 |
021333 |
信澳国企智选混合A |
1.2701 |
1.2701 |
1.3021 |
1.3021 |
-0.0320 |
-2.46% |
| 2026-07-23 |
021333 |
信澳国企智选混合A |
1.3021 |
1.3021 |
1.2930 |
1.2930 |
0.0091 |
0.70% |
| 2026-07-22 |
021333 |
信澳国企智选混合A |
1.2930 |
1.2930 |
1.2975 |
1.2975 |
-0.0045 |
-0.35% |
| 2026-07-21 |
021333 |
信澳国企智选混合A |
1.2975 |
1.2975 |
1.2832 |
1.2832 |
0.0143 |
1.11% |
| 2026-07-20 |
021333 |
信澳国企智选混合A |
1.2832 |
1.2832 |
1.2711 |
1.2711 |
0.0121 |
0.95% |
| 2026-07-17 |
021333 |
信澳国企智选混合A |
1.2711 |
1.2711 |
1.3019 |
1.3019 |
-0.0308 |
-2.37% |
| 2026-07-16 |
021333 |
信澳国企智选混合A |
1.3019 |
1.3019 |
1.3248 |
1.3248 |
-0.0229 |
-1.73% |
| 2026-07-15 |
021333 |
信澳国企智选混合A |
1.3248 |
1.3248 |
1.3226 |
1.3226 |
0.0022 |
0.17% |
| 2026-07-14 |
021333 |
信澳国企智选混合A |
1.3226 |
1.3226 |
1.2987 |
1.2987 |
0.0239 |
1.84% |
| 2026-07-13 |
021333 |
信澳国企智选混合A |
1.2987 |
1.2987 |
1.3270 |
1.3270 |
-0.0283 |
-2.13% |
| 2026-07-10 |
021333 |
信澳国企智选混合A |
1.3270 |
1.3270 |
1.3405 |
1.3405 |
-0.0135 |
-1.01% |
| 2026-07-09 |
021333 |
信澳国企智选混合A |
1.3405 |
1.3405 |
1.3319 |
1.3319 |
0.0086 |
0.65% |
| 2026-07-08 |
021333 |
信澳国企智选混合A |
1.3319 |
1.3319 |
1.3529 |
1.3529 |
-0.0210 |
-1.55% |
| 2026-07-07 |
021333 |
信澳国企智选混合A |
1.3529 |
1.3529 |
1.3769 |
1.3769 |
-0.0240 |
-1.74% |
| 2026-07-06 |
021333 |
信澳国企智选混合A |
1.3769 |
1.3769 |
1.3723 |
1.3723 |
0.0046 |
0.34% |
| 2026-07-03 |
021333 |
信澳国企智选混合A |
1.3723 |
1.3723 |
1.3620 |
1.3620 |
0.0103 |
0.76% |
| 2026-07-02 |
021333 |
信澳国企智选混合A |
1.3620 |
1.3620 |
1.3883 |
1.3883 |
-0.0263 |
-1.89% |
| 2026-07-01 |
021333 |
信澳国企智选混合A |
1.3883 |
1.3883 |
1.3722 |
1.3722 |
0.0161 |
1.17% |
| 2026-06-30 |
021333 |
信澳国企智选混合A |
1.3722 |
1.3722 |
1.3671 |
1.3671 |
0.0051 |
0.37% |
| 2026-06-29 |
021333 |
信澳国企智选混合A |
1.3671 |
1.3671 |
1.3664 |
1.3664 |
0.0007 |
0.05% |
| 2026-06-26 |
021333 |
信澳国企智选混合A |
1.3664 |
1.3664 |
1.3988 |
1.3988 |
-0.0324 |
-2.32% |
| 2026-06-25 |
021333 |
信澳国企智选混合A |
1.3988 |
1.3988 |
1.4013 |
1.4013 |
-0.0025 |
-0.18% |
| 2026-06-24 |
021333 |
信澳国企智选混合A |
1.4013 |
1.4013 |
1.3995 |
1.3995 |
0.0018 |
0.13% |
| 2026-06-23 |
021333 |
信澳国企智选混合A |
1.3995 |
1.3995 |
1.4221 |
1.4221 |
-0.0226 |
-1.59% |
| 2026-06-22 |
021333 |
信澳国企智选混合A |
1.4221 |
1.4221 |
1.3953 |
1.3953 |
0.0268 |
1.92% |
| 2026-06-18 |
021333 |
信澳国企智选混合A |
1.3953 |
1.3953 |
1.4048 |
1.4048 |
-0.0095 |
-0.68% |
| 2026-06-17 |
021333 |
信澳国企智选混合A |
1.4048 |
1.4048 |
1.4041 |
1.4041 |
0.0007 |
0.05% |
