信澳国企智选混合C基金净值查询(021334)
今天最新净值
1.3260
0.0043 0.33%
2026-09-15
盘中实时估值(仅供参考)
1.4274
-0.0017 -0.1218%
2026-03-24 15:39:58
- 累计净值：1.3260
- 成立日期：2024-05-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5175亿
- 最近资产：0.93亿元
- 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C(021334)基金累计收益率-0.46%
| 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 |
021334 |
信澳国企智选混合C |
1.3081 |
1.3081 |
1.3260 |
1.3260 |
-0.0179 |
-1.37% |
| 2026-09-14 |
021334 |
信澳国企智选混合C |
1.3260 |
1.3260 |
1.3217 |
1.3217 |
0.0043 |
0.33% |
| 2026-09-11 |
021334 |
信澳国企智选混合C |
1.3217 |
1.3217 |
1.3479 |
1.3479 |
-0.0262 |
-1.98% |
| 2026-09-10 |
021334 |
信澳国企智选混合C |
1.3479 |
1.3479 |
1.3605 |
1.3605 |
-0.0126 |
-0.93% |
| 2026-09-09 |
021334 |
信澳国企智选混合C |
1.3605 |
1.3605 |
1.3663 |
1.3663 |
-0.0058 |
-0.42% |
| 2026-09-08 |
021334 |
信澳国企智选混合C |
1.3663 |
1.3663 |
1.3490 |
1.3490 |
0.0173 |
1.28% |
| 2026-09-07 |
021334 |
信澳国企智选混合C |
1.3490 |
1.3490 |
1.3546 |
1.3546 |
-0.0056 |
-0.41% |
| 2026-09-04 |
021334 |
信澳国企智选混合C |
1.3546 |
1.3546 |
1.3567 |
1.3567 |
-0.0021 |
-0.15% |
| 2026-09-03 |
021334 |
信澳国企智选混合C |
1.3567 |
1.3567 |
1.3641 |
1.3641 |
-0.0074 |
-0.54% |
| 2026-09-02 |
021334 |
信澳国企智选混合C |
1.3641 |
1.3641 |
1.3805 |
1.3805 |
-0.0164 |
-1.19% |
|
|
| 2026-09-01 |
021334 |
信澳国企智选混合C |
1.3805 |
1.3805 |
1.3726 |
1.3726 |
0.0079 |
0.58% |
| 2026-08-31 |
021334 |
信澳国企智选混合C |
1.3726 |
1.3726 |
1.3641 |
1.3641 |
0.0085 |
0.62% |
| 2026-08-28 |
021334 |
信澳国企智选混合C |
1.3641 |
1.3641 |
1.3525 |
1.3525 |
0.0116 |
0.86% |
| 2026-08-27 |
021334 |
信澳国企智选混合C |
1.3525 |
1.3525 |
1.3410 |
1.3410 |
0.0115 |
0.86% |
| 2026-08-26 |
021334 |
信澳国企智选混合C |
1.3410 |
1.3410 |
1.3228 |
1.3228 |
0.0182 |
1.38% |
| 2026-08-25 |
021334 |
信澳国企智选混合C |
1.3228 |
1.3228 |
1.3106 |
1.3106 |
0.0122 |
0.93% |
| 2026-08-24 |
021334 |
信澳国企智选混合C |
1.3106 |
1.3106 |
1.3145 |
1.3145 |
-0.0039 |
-0.30% |
| 2026-08-21 |
021334 |
信澳国企智选混合C |
1.3145 |
1.3145 |
1.3126 |
1.3126 |
0.0019 |
0.14% |
| 2026-08-20 |
021334 |
信澳国企智选混合C |
1.3126 |
1.3126 |
1.3042 |
1.3042 |
0.0084 |
0.64% |
| 2026-08-19 |
021334 |
信澳国企智选混合C |
1.3042 |
1.3042 |
1.3398 |
1.3398 |
-0.0356 |
-2.66% |
| 2026-08-18 |
021334 |
信澳国企智选混合C |
1.3398 |
1.3398 |
1.3407 |
1.3407 |
-0.0009 |
-0.07% |
| 2026-08-17 |
021334 |
信澳国企智选混合C |
1.3407 |
1.3407 |
1.3174 |
1.3174 |
0.0233 |
1.77% |
