信澳国企智选混合C基金净值查询(021334)
今天最新净值
1.3081
-0.0179 -1.37%
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：1.3081
- 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
近一年,信澳国企智选混合C(021334)基金累计收益率3.68%
| 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% |
| 2026-06-15 |
021334 |
信澳国企智选混合C |
1.3871 |
1.3871 |
1.3684 |
1.3684 |
0.0187 |
1.37% |
| 2026-06-12 |
021334 |
信澳国企智选混合C |
1.3684 |
1.3684 |
1.3427 |
1.3427 |
0.0257 |
1.91% |
| 2026-06-11 |
021334 |
信澳国企智选混合C |
1.3427 |
1.3427 |
1.3445 |
1.3445 |
-0.0018 |
-0.13% |
| 2026-06-10 |
021334 |
信澳国企智选混合C |
1.3445 |
1.3445 |
1.3441 |
1.3441 |
0.0004 |
0.03% |
| 2026-06-09 |
021334 |
信澳国企智选混合C |
1.3441 |
1.3441 |
1.3343 |
1.3343 |
0.0098 |
0.73% |
| 2026-06-08 |
021334 |
信澳国企智选混合C |
1.3343 |
1.3343 |
1.3644 |
1.3644 |
-0.0301 |
-2.21% |
| 2026-06-05 |
021334 |
信澳国企智选混合C |
1.3644 |
1.3644 |
1.3755 |
1.3755 |
-0.0111 |
-0.81% |
| 2026-06-04 |
021334 |
信澳国企智选混合C |
1.3755 |
1.3755 |
1.3889 |
1.3889 |
-0.0134 |
-0.96% |
| 2026-06-03 |
021334 |
信澳国企智选混合C |
1.3889 |
1.3889 |
1.3881 |
1.3881 |
0.0008 |
0.06% |
| 2026-06-02 |
021334 |
信澳国企智选混合C |
1.3881 |
1.3881 |
1.3802 |
1.3802 |
0.0079 |
0.57% |
| 2026-06-01 |
021334 |
信澳国企智选混合C |
1.3802 |
1.3802 |
1.3785 |
1.3785 |
0.0017 |
0.12% |
| 2026-05-29 |
021334 |
信澳国企智选混合C |
1.3785 |
1.3785 |
1.3936 |
1.3936 |
-0.0151 |
-1.08% |
| 2026-05-28 |
021334 |
信澳国企智选混合C |
1.3936 |
1.3936 |
1.3873 |
1.3873 |
0.0063 |
0.45% |
| 2026-05-27 |
021334 |
信澳国企智选混合C |
1.3873 |
1.3873 |
1.4111 |
1.4111 |
-0.0238 |
-1.69% |
| 2026-05-26 |
021334 |
信澳国企智选混合C |
1.4111 |
1.4111 |
1.4103 |
1.4103 |
0.0008 |
0.06% |
| 2026-05-25 |
021334 |
信澳国企智选混合C |
1.4103 |
1.4103 |
1.4035 |
1.4035 |
0.0068 |
0.48% |
| 2026-05-22 |
021334 |
信澳国企智选混合C |
1.4035 |
1.4035 |
1.3849 |
1.3849 |
0.0186 |
1.34% |
| 2026-05-21 |
021334 |
信澳国企智选混合C |
1.3849 |
1.3849 |
1.4211 |
1.4211 |
-0.0362 |
-2.55% |
| 2026-05-20 |
021334 |
信澳国企智选混合C |
1.4211 |
1.4211 |
1.4262 |
1.4262 |
-0.0051 |
-0.36% |
| 2026-05-19 |
021334 |
信澳国企智选混合C |
1.4262 |
1.4262 |
1.4169 |
1.4169 |
0.0093 |
0.66% |
| 2026-05-18 |
021334 |
信澳国企智选混合C |
1.4169 |
1.4169 |
1.4176 |
1.4176 |
-0.0007 |
-0.05% |
| 2026-05-15 |
021334 |
信澳国企智选混合C |
1.4176 |
1.4176 |
1.4421 |
1.4421 |
-0.0245 |
-1.70% |
| 2026-05-14 |
021334 |
信澳国企智选混合C |
1.4421 |
1.4421 |
1.4720 |
1.4720 |
-0.0299 |
-2.03% |
| 2026-05-13 |
021334 |
信澳国企智选混合C |
1.4720 |
1.4720 |
1.4552 |
1.4552 |
0.0168 |
1.15% |
| 2026-05-12 |
021334 |
信澳国企智选混合C |
1.4552 |
1.4552 |
1.4617 |
1.4617 |
-0.0065 |
-0.44% |
| 2026-05-11 |
021334 |
信澳国企智选混合C |
1.4617 |
1.4617 |
1.4544 |
1.4544 |
0.0073 |
0.50% |
| 2026-05-08 |
021334 |
信澳国企智选混合C |
1.4544 |
1.4544 |
1.4510 |
1.4510 |
0.0034 |
0.23% |
| 2026-04-30 |
021334 |
信澳国企智选混合C |
1.4290 |
1.4290 |
1.4315 |
1.4315 |
-0.0025 |
-0.17% |
| 2026-04-29 |
021334 |
信澳国企智选混合C |
1.4315 |
1.4315 |
1.4147 |
1.4147 |
0.0168 |
1.19% |
| 2026-04-28 |
021334 |
信澳国企智选混合C |
1.4147 |
1.4147 |
1.4223 |
1.4223 |
-0.0076 |
-0.53% |
| 2026-04-27 |
021334 |
信澳国企智选混合C |
1.4223 |
1.4223 |
1.4255 |
1.4255 |
-0.0032 |
-0.22% |
| 2026-04-24 |
021334 |
信澳国企智选混合C |
1.4255 |
1.4255 |
1.4301 |
1.4301 |
-0.0046 |
-0.32% |
| 2026-04-23 |
021334 |
信澳国企智选混合C |
1.4301 |
1.4301 |
1.4442 |
1.4442 |
-0.0141 |
-0.98% |
| 2026-04-22 |
021334 |
信澳国企智选混合C |
1.4442 |
1.4442 |
1.4383 |
1.4383 |
0.0059 |
0.41% |
| 2026-04-21 |
021334 |
信澳国企智选混合C |
1.4383 |
1.4383 |
1.4368 |
1.4368 |
0.0015 |
0.10% |
| 2026-04-20 |
021334 |
信澳国企智选混合C |
1.4368 |
1.4368 |
1.4307 |
1.4307 |
0.0061 |
0.43% |
| 2026-04-17 |
021334 |
信澳国企智选混合C |
1.4307 |
1.4307 |
1.4302 |
1.4302 |
0.0005 |
0.03% |
| 2026-04-16 |
021334 |
信澳国企智选混合C |
1.4302 |
1.4302 |
1.4112 |
1.4112 |
0.0190 |
1.35% |
| 2026-04-15 |
021334 |
信澳国企智选混合C |
1.4112 |
1.4112 |
1.4161 |
1.4161 |
-0.0049 |
-0.35% |
| 2026-04-14 |
021334 |
信澳国企智选混合C |
1.4161 |
1.4161 |
1.4013 |
1.4013 |
0.0148 |
1.06% |
| 2026-04-13 |
021334 |
信澳国企智选混合C |
1.4013 |
1.4013 |
1.4034 |
1.4034 |
-0.0021 |
-0.15% |
| 2026-04-10 |
021334 |
信澳国企智选混合C |
1.4034 |
1.4034 |
1.3989 |
1.3989 |
0.0045 |
0.32% |
| 2026-04-09 |
021334 |
信澳国企智选混合C |
1.3989 |
1.3989 |
1.4098 |
1.4098 |
-0.0109 |
-0.77% |
| 2026-04-08 |
021334 |
信澳国企智选混合C |
1.4098 |
1.4098 |
1.3635 |
1.3635 |
0.0463 |
3.40% |
| 2026-04-07 |
021334 |
信澳国企智选混合C |
1.3635 |
1.3635 |
1.3635 |
1.3635 |
0.0000 |
0.00% |
| 2026-04-03 |
021334 |
信澳国企智选混合C |
1.3635 |
1.3635 |
1.3800 |
1.3800 |
-0.0165 |
-1.20% |
| 2026-04-02 |
021334 |
信澳国企智选混合C |
1.3800 |
1.3800 |
1.3889 |
1.3889 |
-0.0089 |
-0.64% |
| 2026-04-01 |
021334 |
信澳国企智选混合C |
1.3889 |
1.3889 |
1.3701 |
1.3701 |
0.0188 |
1.37% |
| 2026-03-31 |
021334 |
信澳国企智选混合C |
1.3701 |
1.3701 |
1.3815 |
1.3815 |
-0.0114 |
-0.83% |
| 2026-03-30 |
021334 |
信澳国企智选混合C |
1.3815 |
1.3815 |
1.3787 |
1.3787 |
0.0028 |
0.20% |
| 2026-03-27 |
021334 |
信澳国企智选混合C |
1.3787 |
1.3787 |
1.3724 |
1.3724 |
0.0063 |
0.46% |
| 2026-03-26 |
021334 |
信澳国企智选混合C |
1.3724 |
1.3724 |
1.3839 |
1.3839 |
-0.0115 |
-0.83% |
| 2026-03-25 |
021334 |
信澳国企智选混合C |
1.3839 |
1.3839 |
1.3600 |
1.3600 |
0.0239 |
1.76% |
| 2026-03-24 |
021334 |
信澳国企智选混合C |
1.3600 |
1.3600 |
1.3267 |
1.3267 |
0.0333 |
2.51% |
| 2026-03-23 |
021334 |
信澳国企智选混合C |
1.3267 |
1.3267 |
1.3856 |
1.3856 |
-0.0589 |
-4.25% |
| 2026-03-20 |
021334 |
信澳国企智选混合C |
1.3856 |
1.3856 |
1.4035 |
1.4035 |
-0.0179 |
-1.28% |
| 2026-03-19 |
021334 |
信澳国企智选混合C |
1.4035 |
1.4035 |
1.4371 |
1.4371 |
-0.0336 |
-2.34% |
| 2026-03-18 |
021334 |
信澳国企智选混合C |
1.4371 |
1.4371 |
1.4291 |
1.4291 |
0.0080 |
0.56% |
| 2026-03-17 |
021334 |
信澳国企智选混合C |
1.4291 |
1.4291 |
1.4414 |
1.4414 |
-0.0123 |
-0.85% |
| 2026-03-16 |
021334 |
信澳国企智选混合C |
1.4414 |
1.4414 |
1.4497 |
1.4497 |
-0.0083 |
-0.57% |
| 2026-03-13 |
021334 |
信澳国企智选混合C |
1.4497 |
1.4497 |
1.4634 |
1.4634 |
-0.0137 |
-0.94% |
| 2026-03-12 |
021334 |
信澳国企智选混合C |
1.4634 |
1.4634 |
1.4615 |
1.4615 |
0.0019 |
0.13% |
| 2026-03-11 |
021334 |
信澳国企智选混合C |
1.4615 |
1.4615 |
1.4556 |
1.4556 |
0.0059 |
0.41% |
| 2026-03-10 |
021334 |
信澳国企智选混合C |
1.4556 |
1.4556 |
1.4388 |
1.4388 |
0.0168 |
1.17% |
| 2026-03-09 |
021334 |
信澳国企智选混合C |
1.4388 |
1.4388 |
1.4473 |
1.4473 |
-0.0085 |
-0.59% |
| 2026-03-06 |
021334 |
信澳国企智选混合C |
1.4473 |
1.4473 |
1.4305 |
1.4305 |
0.0168 |
1.17% |
| 2026-03-05 |
021334 |
信澳国企智选混合C |
1.4305 |
1.4305 |
1.4202 |
1.4202 |
0.0103 |
0.73% |
| 2026-03-04 |
021334 |
信澳国企智选混合C |
1.4202 |
1.4202 |
1.4327 |
1.4327 |
-0.0125 |
-0.87% |
| 2026-03-03 |
021334 |
信澳国企智选混合C |
1.4327 |
1.4327 |
1.4656 |
1.4656 |
-0.0329 |
-2.24% |
| 2026-03-02 |
021334 |
信澳国企智选混合C |
1.4656 |
1.4656 |
1.4677 |
1.4677 |
-0.0021 |
-0.14% |
| 2026-02-27 |
021334 |
信澳国企智选混合C |
1.4677 |
1.4677 |
1.4578 |
1.4578 |
0.0099 |
0.68% |
| 2026-02-26 |
021334 |
信澳国企智选混合C |
1.4578 |
1.4578 |
1.4537 |
1.4537 |
0.0041 |
0.28% |
| 2026-02-25 |
021334 |
信澳国企智选混合C |
1.4537 |
1.4537 |
1.4428 |
1.4428 |
0.0109 |
0.76% |
| 2026-02-24 |
021334 |
信澳国企智选混合C |
1.4428 |
1.4428 |
1.4219 |
1.4219 |
0.0209 |
1.47% |
| 2026-02-13 |
021334 |
信澳国企智选混合C |
1.4219 |
1.4219 |
1.4399 |
1.4399 |
-0.0180 |
-1.25% |
| 2026-02-12 |
021334 |
信澳国企智选混合C |
1.4399 |
1.4399 |
1.4351 |
1.4351 |
0.0048 |
0.33% |
| 2026-02-11 |
021334 |
信澳国企智选混合C |
1.4351 |
1.4351 |
1.4293 |
1.4293 |
0.0058 |
0.41% |
| 2026-02-10 |
021334 |
信澳国企智选混合C |
1.4293 |
1.4293 |
1.4272 |
1.4272 |
0.0021 |
0.15% |
| 2026-02-09 |
021334 |
信澳国企智选混合C |
1.4272 |
1.4272 |
1.4073 |
1.4073 |
0.0199 |
1.41% |
| 2026-02-06 |
021334 |
信澳国企智选混合C |
1.4073 |
1.4073 |
1.4083 |
1.4083 |
-0.0010 |
-0.07% |
| 2026-02-05 |
021334 |
信澳国企智选混合C |
1.4083 |
1.4083 |
1.4200 |
1.4200 |
-0.0117 |
-0.82% |
| 2026-02-04 |
021334 |
信澳国企智选混合C |
1.4200 |
1.4200 |
1.4059 |
1.4059 |
0.0141 |
1.00% |
| 2026-02-03 |
021334 |
信澳国企智选混合C |
1.4059 |
1.4059 |
1.3801 |
1.3801 |
0.0258 |
1.87% |
| 2026-02-02 |
021334 |
信澳国企智选混合C |
1.3801 |
1.3801 |
1.4172 |
1.4172 |
-0.0371 |
-2.62% |
| 2026-01-30 |
021334 |
信澳国企智选混合C |
1.4172 |
1.4172 |
1.4321 |
1.4321 |
-0.0149 |
-1.04% |
| 2026-01-29 |
021334 |
信澳国企智选混合C |
1.4321 |
1.4321 |
1.4362 |
1.4362 |
-0.0041 |
-0.29% |
| 2026-01-28 |
021334 |
信澳国企智选混合C |
1.4362 |
1.4362 |
1.4295 |
1.4295 |
0.0067 |
0.47% |
| 2026-01-27 |
021334 |
信澳国企智选混合C |
1.4295 |
1.4295 |
1.4345 |
1.4345 |
-0.0050 |
-0.35% |
| 2026-01-26 |
021334 |
信澳国企智选混合C |
1.4345 |
1.4345 |
1.4299 |
1.4299 |
0.0046 |
0.32% |
| 2026-01-23 |
021334 |
信澳国企智选混合C |
1.4299 |
1.4299 |
1.4273 |
1.4273 |
0.0026 |
0.18% |
| 2026-01-22 |
021334 |
信澳国企智选混合C |
1.4273 |
1.4273 |
1.4191 |
1.4191 |
0.0082 |
0.58% |
| 2026-01-21 |
021334 |
信澳国企智选混合C |
1.4191 |
1.4191 |
1.4169 |
1.4169 |
0.0022 |
0.16% |
| 2026-01-20 |
021334 |
信澳国企智选混合C |
1.4169 |
1.4169 |
1.4095 |
1.4095 |
0.0074 |
0.53% |
| 2026-01-19 |
021334 |
信澳国企智选混合C |
1.4095 |
1.4095 |
1.3912 |
1.3912 |
0.0183 |
1.32% |
| 2026-01-16 |
021334 |
信澳国企智选混合C |
1.3912 |
1.3912 |
1.3922 |
1.3922 |
-0.0010 |
-0.07% |
| 2026-01-15 |
021334 |
信澳国企智选混合C |
1.3922 |
1.3922 |
1.3872 |
1.3872 |
0.0050 |
0.36% |
| 2026-01-14 |
021334 |
信澳国企智选混合C |
1.3872 |
1.3872 |
1.3877 |
1.3877 |
-0.0005 |
-0.04% |
| 2026-01-13 |
021334 |
信澳国企智选混合C |
1.3877 |
1.3877 |
1.3932 |
1.3932 |
-0.0055 |
-0.39% |
| 2026-01-12 |
021334 |
信澳国企智选混合C |
1.3932 |
1.3932 |
1.3828 |
1.3828 |
0.0104 |
0.75% |
| 2026-01-09 |
021334 |
信澳国企智选混合C |
1.3828 |
1.3828 |
1.3731 |
1.3731 |
0.0097 |
0.71% |
| 2026-01-08 |
021334 |
信澳国企智选混合C |
1.3731 |
1.3731 |
1.3721 |
1.3721 |
0.0010 |
0.07% |
| 2026-01-07 |
021334 |
信澳国企智选混合C |
1.3721 |
1.3721 |
1.3723 |
1.3723 |
-0.0002 |
-0.01% |
| 2026-01-06 |
021334 |
信澳国企智选混合C |
1.3723 |
1.3723 |
1.3503 |
1.3503 |
0.0220 |
1.63% |
| 2026-01-05 |
021334 |
信澳国企智选混合C |
1.3503 |
1.3503 |
1.3414 |
1.3414 |
0.0089 |
0.66% |
| 2025-12-31 |
021334 |
信澳国企智选混合C |
1.3414 |
1.3414 |
1.3377 |
1.3377 |
0.0037 |
0.28% |
| 2025-12-30 |
021334 |
信澳国企智选混合C |
1.3377 |
1.3377 |
1.3387 |
1.3387 |
-0.0010 |
-0.07% |
| 2025-12-29 |
021334 |
信澳国企智选混合C |
1.3387 |
1.3387 |
1.3456 |
1.3456 |
-0.0069 |
-0.51% |
| 2025-12-26 |
021334 |
信澳国企智选混合C |
1.3456 |
1.3456 |
1.3415 |
1.3415 |
0.0041 |
0.31% |
| 2025-12-25 |
021334 |
信澳国企智选混合C |
1.3415 |
1.3415 |
1.3360 |
1.3360 |
0.0055 |
0.41% |
| 2025-12-24 |
021334 |
信澳国企智选混合C |
1.3360 |
1.3360 |
1.3268 |
1.3268 |
0.0092 |
0.69% |
| 2025-12-23 |
021334 |
信澳国企智选混合C |
1.3268 |
1.3268 |
1.3280 |
1.3280 |
-0.0012 |
-0.09% |
| 2025-12-22 |
021334 |
信澳国企智选混合C |
1.3280 |
1.3280 |
1.3221 |
1.3221 |
0.0059 |
0.45% |
| 2025-12-19 |
021334 |
信澳国企智选混合C |
1.3221 |
1.3221 |
1.3112 |
1.3112 |
0.0109 |
0.83% |
| 2025-12-18 |
021334 |
信澳国企智选混合C |
1.3112 |
1.3112 |
1.3069 |
1.3069 |
0.0043 |
0.33% |
| 2025-12-17 |
021334 |
信澳国企智选混合C |
1.3069 |
1.3069 |
1.2928 |
1.2928 |
0.0141 |
1.09% |
| 2025-12-16 |
021334 |
信澳国企智选混合C |
1.2928 |
1.2928 |
1.3099 |
1.3099 |
-0.0171 |
-1.31% |
| 2025-12-15 |
021334 |
信澳国企智选混合C |
1.3099 |
1.3099 |
1.3067 |
1.3067 |
0.0032 |
0.24% |
| 2025-12-12 |
021334 |
信澳国企智选混合C |
1.3067 |
1.3067 |
1.3016 |
1.3016 |
0.0051 |
0.39% |
| 2025-12-11 |
021334 |
信澳国企智选混合C |
1.3016 |
1.3016 |
1.3118 |
1.3118 |
-0.0102 |
-0.78% |
| 2025-12-10 |
021334 |
信澳国企智选混合C |
1.3118 |
1.3118 |
1.3091 |
1.3091 |
0.0027 |
0.21% |
| 2025-12-09 |
021334 |
信澳国企智选混合C |
1.3091 |
1.3091 |
1.3183 |
1.3183 |
-0.0092 |
-0.70% |
| 2025-12-08 |
021334 |
信澳国企智选混合C |
1.3183 |
1.3183 |
1.3157 |
1.3157 |
0.0026 |
0.20% |
| 2025-12-05 |
021334 |
信澳国企智选混合C |
1.3157 |
1.3157 |
1.3038 |
1.3038 |
0.0119 |
0.91% |
| 2025-12-04 |
021334 |
信澳国企智选混合C |
1.3038 |
1.3038 |
1.3064 |
1.3064 |
-0.0026 |
-0.20% |
| 2025-12-03 |
021334 |
信澳国企智选混合C |
1.3064 |
1.3064 |
1.3050 |
1.3050 |
0.0014 |
0.11% |
| 2025-12-02 |
021334 |
信澳国企智选混合C |
1.3050 |
1.3050 |
1.3098 |
1.3098 |
-0.0048 |
-0.37% |
| 2025-12-01 |
021334 |
信澳国企智选混合C |
1.3098 |
1.3098 |
1.2994 |
1.2994 |
0.0104 |
0.80% |
| 2025-11-28 |
021334 |
信澳国企智选混合C |
1.2994 |
1.2994 |
1.2935 |
1.2935 |
0.0059 |
0.46% |
| 2025-11-27 |
021334 |
信澳国企智选混合C |
1.2935 |
1.2935 |
1.2895 |
1.2895 |
0.0040 |
0.31% |
| 2025-11-26 |
021334 |
信澳国企智选混合C |
1.2895 |
1.2895 |
1.2910 |
1.2910 |
-0.0015 |
-0.12% |
| 2025-11-25 |
021334 |
信澳国企智选混合C |
1.2910 |
1.2910 |
1.2784 |
1.2784 |
0.0126 |
0.99% |
| 2025-11-24 |
021334 |
信澳国企智选混合C |
1.2784 |
1.2784 |
1.2732 |
1.2732 |
0.0052 |
0.41% |
| 2025-11-21 |
021334 |
信澳国企智选混合C |
1.2732 |
1.2732 |
1.3080 |
1.3080 |
-0.0348 |
-2.66% |
| 2025-11-20 |
021334 |
信澳国企智选混合C |
1.3080 |
1.3080 |
1.3131 |
1.3131 |
-0.0051 |
-0.39% |
| 2025-11-19 |
021334 |
信澳国企智选混合C |
1.3131 |
1.3131 |
1.3128 |
1.3128 |
0.0003 |
0.02% |
| 2025-11-18 |
021334 |
信澳国企智选混合C |
1.3128 |
1.3128 |
1.3291 |
1.3291 |
-0.0163 |
-1.23% |
| 2025-11-17 |
021334 |
信澳国企智选混合C |
1.3291 |
1.3291 |
1.3387 |
1.3387 |
-0.0096 |
-0.72% |
| 2025-11-14 |
021334 |
信澳国企智选混合C |
1.3387 |
1.3387 |
1.3452 |
1.3452 |
-0.0065 |
-0.48% |
| 2025-11-13 |
021334 |
信澳国企智选混合C |
1.3452 |
1.3452 |
1.3352 |
1.3352 |
0.0100 |
0.75% |
| 2025-11-12 |
021334 |
信澳国企智选混合C |
1.3352 |
1.3352 |
1.3348 |
1.3348 |
0.0004 |
0.03% |
| 2025-11-11 |
021334 |
信澳国企智选混合C |
1.3348 |
1.3348 |
1.3366 |
1.3366 |
-0.0018 |
-0.13% |
| 2025-11-10 |
021334 |
信澳国企智选混合C |
1.3366 |
1.3366 |
1.3284 |
1.3284 |
0.0082 |
0.62% |
| 2025-11-07 |
021334 |
信澳国企智选混合C |
1.3284 |
1.3284 |
1.3273 |
1.3273 |
0.0011 |
0.08% |
| 2025-11-06 |
021334 |
信澳国企智选混合C |
1.3273 |
1.3273 |
1.3146 |
1.3146 |
0.0127 |
0.97% |
| 2025-11-05 |
021334 |
信澳国企智选混合C |
1.3146 |
1.3146 |
1.3086 |
1.3086 |
0.0060 |
0.46% |
| 2025-11-04 |
021334 |
信澳国企智选混合C |
1.3086 |
1.3086 |
1.3178 |
1.3178 |
-0.0092 |
-0.70% |
| 2025-11-03 |
021334 |
信澳国企智选混合C |
1.3178 |
1.3178 |
1.3108 |
1.3108 |
0.0070 |
0.53% |
| 2025-10-31 |
021334 |
信澳国企智选混合C |
1.3108 |
1.3108 |
1.3166 |
1.3166 |
-0.0058 |
-0.44% |
| 2025-10-30 |
021334 |
信澳国企智选混合C |
1.3166 |
1.3166 |
1.3204 |
1.3204 |
-0.0038 |
-0.29% |
| 2025-10-29 |
021334 |
信澳国企智选混合C |
1.3204 |
1.3204 |
1.3105 |
1.3105 |
0.0099 |
0.76% |
| 2025-10-28 |
021334 |
信澳国企智选混合C |
1.3105 |
1.3105 |
1.3164 |
1.3164 |
-0.0059 |
-0.45% |
| 2025-10-27 |
021334 |
信澳国企智选混合C |
1.3164 |
1.3164 |
1.3079 |
1.3079 |
0.0085 |
0.65% |
| 2025-10-24 |
021334 |
信澳国企智选混合C |
1.3079 |
1.3079 |
1.3036 |
1.3036 |
0.0043 |
0.33% |
| 2025-10-23 |
021334 |
信澳国企智选混合C |
1.3036 |
1.3036 |
1.3004 |
1.3004 |
0.0032 |
0.25% |
| 2025-10-22 |
021334 |
信澳国企智选混合C |
1.3004 |
1.3004 |
1.3026 |
1.3026 |
-0.0022 |
-0.17% |
| 2025-10-21 |
021334 |
信澳国企智选混合C |
1.3026 |
1.3026 |
1.2839 |
1.2839 |
0.0187 |
1.46% |
| 2025-10-20 |
021334 |
信澳国企智选混合C |
1.2839 |
1.2839 |
1.2791 |
1.2791 |
0.0048 |
0.38% |
| 2025-10-17 |
021334 |
信澳国企智选混合C |
1.2791 |
1.2791 |
1.3019 |
1.3019 |
-0.0228 |
-1.75% |
| 2025-10-16 |
021334 |
信澳国企智选混合C |
1.3019 |
1.3019 |
1.3097 |
1.3097 |
-0.0078 |
-0.60% |
| 2025-10-15 |
021334 |
信澳国企智选混合C |
1.3097 |
1.3097 |
1.2945 |
1.2945 |
0.0152 |
1.17% |
| 2025-10-14 |
021334 |
信澳国企智选混合C |
1.2945 |
1.2945 |
1.3054 |
1.3054 |
-0.0109 |
-0.83% |
| 2025-10-13 |
021334 |
信澳国企智选混合C |
1.3054 |
1.3054 |
1.3076 |
1.3076 |
-0.0022 |
-0.17% |
| 2025-10-10 |
021334 |
信澳国企智选混合C |
1.3076 |
1.3076 |
1.3069 |
1.3069 |
0.0007 |
0.05% |
| 2025-10-09 |
021334 |
信澳国企智选混合C |
1.3069 |
1.3069 |
1.2893 |
1.2893 |
0.0176 |
1.37% |
| 2025-09-30 |
021334 |
信澳国企智选混合C |
1.2893 |
1.2893 |
1.2808 |
1.2808 |
0.0085 |
0.66% |
| 2025-09-29 |
021334 |
信澳国企智选混合C |
1.2808 |
1.2808 |
1.2686 |
1.2686 |
0.0122 |
0.96% |
| 2025-09-26 |
021334 |
信澳国企智选混合C |
1.2686 |
1.2686 |
1.2704 |
1.2704 |
-0.0018 |
-0.14% |
| 2025-09-25 |
021334 |
信澳国企智选混合C |
1.2704 |
1.2704 |
1.2750 |
1.2750 |
-0.0046 |
-0.36% |
| 2025-09-24 |
021334 |
信澳国企智选混合C |
1.2750 |
1.2750 |
1.2634 |
1.2634 |
0.0116 |
0.92% |
| 2025-09-23 |
021334 |
信澳国企智选混合C |
1.2634 |
1.2634 |
1.2709 |
1.2709 |
-0.0075 |
-0.59% |
| 2025-09-22 |
021334 |
信澳国企智选混合C |
1.2709 |
1.2709 |
1.2699 |
1.2699 |
0.0010 |
0.08% |
| 2025-09-19 |
021334 |
信澳国企智选混合C |
1.2699 |
1.2699 |
1.2664 |
1.2664 |
0.0035 |
0.28% |
| 2025-09-18 |
021334 |
信澳国企智选混合C |
1.2664 |
1.2664 |
1.2817 |
1.2817 |
-0.0153 |
-1.19% |
| 2025-09-17 |
021334 |
信澳国企智选混合C |
1.2817 |
1.2817 |
1.2778 |
1.2778 |
0.0039 |
0.31% |
