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
近一季,信澳国企智选混合C(021334)基金累计收益率-1.56%
| 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% |
| 2026-08-14 |
021334 |
信澳国企智选混合C |
1.3174 |
1.3174 |
1.3217 |
1.3217 |
-0.0043 |
-0.33% |
| 2026-08-13 |
021334 |
信澳国企智选混合C |
1.3217 |
1.3217 |
1.3421 |
1.3421 |
-0.0204 |
-1.54% |
| 2026-08-12 |
021334 |
信澳国企智选混合C |
1.3421 |
1.3421 |
1.3278 |
1.3278 |
0.0143 |
1.08% |
|
|
| 2026-08-11 |
021334 |
信澳国企智选混合C |
1.3278 |
1.3278 |
1.3347 |
1.3347 |
-0.0069 |
-0.52% |
| 2026-08-10 |
021334 |
信澳国企智选混合C |
1.3347 |
1.3347 |
1.3290 |
1.3290 |
0.0057 |
0.43% |
| 2026-08-07 |
021334 |
信澳国企智选混合C |
1.3290 |
1.3290 |
1.3039 |
1.3039 |
0.0251 |
1.92% |
| 2026-08-06 |
021334 |
信澳国企智选混合C |
1.3039 |
1.3039 |
1.2952 |
1.2952 |
0.0087 |
0.67% |
| 2026-08-05 |
021334 |
信澳国企智选混合C |
1.2952 |
1.2952 |
1.2786 |
1.2786 |
0.0166 |
1.30% |
| 2026-08-04 |
021334 |
信澳国企智选混合C |
1.2786 |
1.2786 |
1.2703 |
1.2703 |
0.0083 |
0.65% |
| 2026-08-03 |
021334 |
信澳国企智选混合C |
1.2703 |
1.2703 |
1.2654 |
1.2654 |
0.0049 |
0.39% |
| 2026-07-31 |
021334 |
信澳国企智选混合C |
1.2654 |
1.2654 |
1.2502 |
1.2502 |
0.0152 |
1.22% |
| 2026-07-30 |
021334 |
信澳国企智选混合C |
1.2502 |
1.2502 |
1.2569 |
1.2569 |
-0.0067 |
-0.53% |
| 2026-07-29 |
021334 |
信澳国企智选混合C |
1.2569 |
1.2569 |
1.2499 |
1.2499 |
0.0070 |
0.56% |
| 2026-07-28 |
021334 |
信澳国企智选混合C |
1.2499 |
1.2499 |
1.2795 |
1.2795 |
-0.0296 |
-2.31% |
| 2026-07-27 |
021334 |
信澳国企智选混合C |
1.2795 |
1.2795 |
1.2537 |
1.2537 |
0.0258 |
2.06% |
| 2026-07-24 |
021334 |
信澳国企智选混合C |
1.2537 |
1.2537 |
1.2853 |
1.2853 |
-0.0316 |
-2.46% |
| 2026-07-23 |
021334 |
信澳国企智选混合C |
1.2853 |
1.2853 |
1.2763 |
1.2763 |
0.0090 |
0.71% |
| 2026-07-22 |
021334 |
信澳国企智选混合C |
1.2763 |
1.2763 |
1.2808 |
1.2808 |
-0.0045 |
-0.35% |
| 2026-07-21 |
021334 |
信澳国企智选混合C |
1.2808 |
1.2808 |
1.2668 |
1.2668 |
0.0140 |
1.11% |
| 2026-07-20 |
021334 |
信澳国企智选混合C |
1.2668 |
1.2668 |
1.2548 |
1.2548 |
0.0120 |
0.96% |
| 2026-07-17 |
021334 |
信澳国企智选混合C |
1.2548 |
1.2548 |
1.2853 |
1.2853 |
-0.0305 |
-2.37% |
| 2026-07-16 |
021334 |
信澳国企智选混合C |
1.2853 |
1.2853 |
1.3079 |
1.3079 |
-0.0226 |
-1.73% |
| 2026-07-15 |
021334 |
信澳国企智选混合C |
1.3079 |
1.3079 |
1.3057 |
1.3057 |
0.0022 |
0.17% |
| 2026-07-14 |
021334 |
信澳国企智选混合C |
1.3057 |
1.3057 |
1.2821 |
1.2821 |
0.0236 |
1.84% |
| 2026-07-13 |
021334 |
信澳国企智选混合C |
1.2821 |
1.2821 |
1.3102 |
1.3102 |
-0.0281 |
-2.14% |
| 2026-07-10 |
021334 |
信澳国企智选混合C |
1.3102 |
1.3102 |
1.3235 |
1.3235 |
-0.0133 |
-1.00% |
| 2026-07-09 |
021334 |
信澳国企智选混合C |
1.3235 |
1.3235 |
1.3151 |
1.3151 |
0.0084 |
0.64% |
| 2026-07-08 |
021334 |
信澳国企智选混合C |
1.3151 |
1.3151 |
1.3358 |
1.3358 |
-0.0207 |
-1.55% |
| 2026-07-07 |
021334 |
信澳国企智选混合C |
1.3358 |
1.3358 |
1.3595 |
1.3595 |
-0.0237 |
-1.74% |
| 2026-07-06 |
021334 |
信澳国企智选混合C |
1.3595 |
1.3595 |
1.3550 |
1.3550 |
0.0045 |
0.33% |
| 2026-07-03 |
021334 |
信澳国企智选混合C |
1.3550 |
1.3550 |
1.3449 |
1.3449 |
0.0101 |
0.75% |
| 2026-07-02 |
021334 |
信澳国企智选混合C |
1.3449 |
1.3449 |
1.3709 |
1.3709 |
-0.0260 |
-1.90% |
| 2026-07-01 |
021334 |
信澳国企智选混合C |
1.3709 |
1.3709 |
1.3550 |
1.3550 |
0.0159 |
1.17% |
| 2026-06-30 |
021334 |
信澳国企智选混合C |
1.3550 |
1.3550 |
1.3500 |
1.3500 |
0.0050 |
0.37% |
| 2026-06-29 |
021334 |
信澳国企智选混合C |
1.3500 |
1.3500 |
1.3494 |
1.3494 |
0.0006 |
0.04% |
| 2026-06-26 |
021334 |
信澳国企智选混合C |
1.3494 |
1.3494 |
1.3814 |
1.3814 |
-0.0320 |
-2.32% |
| 2026-06-25 |
021334 |
信澳国企智选混合C |
1.3814 |
1.3814 |
1.3839 |
1.3839 |
-0.0025 |
-0.18% |
| 2026-06-24 |
021334 |
信澳国企智选混合C |
1.3839 |
1.3839 |
1.3821 |
1.3821 |
0.0018 |
0.13% |
| 2026-06-23 |
021334 |
信澳国企智选混合C |
1.3821 |
1.3821 |
1.4045 |
1.4045 |
-0.0224 |
-1.59% |
| 2026-06-22 |
021334 |
信澳国企智选混合C |
1.4045 |
1.4045 |
1.3781 |
1.3781 |
0.0264 |
1.92% |
| 2026-06-18 |
021334 |
信澳国企智选混合C |
1.3781 |
1.3781 |
1.3875 |
1.3875 |
-0.0094 |
-0.68% |
| 2026-06-17 |
021334 |
信澳国企智选混合C |
1.3875 |
1.3875 |
1.3868 |
1.3868 |
0.0007 |
0.05% |
| 2026-06-16 |
021334 |
信澳国企智选混合C |
1.3868 |
1.3868 |
1.3871 |
1.3871 |
-0.0003 |
-0.02% |
