信澳新能源产业股票C基金净值查询(024170)
今天最新净值
6.4700
0.0690 1.08%
2026-09-16
盘中实时估值(仅供参考)
5.4536
0.1166 2.1851%
2026-03-24 15:39:58
- 累计净值：6.4700
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：17.8750亿
- 最近资产：68.64亿
- 基金公司：
- 基金经理：冯明远
近一季,信澳新能源产业股票C(024170)基金累计收益率-16.03%
| 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 |
| 2026-09-16 |
024170 |
信澳新能源产业股票C |
6.7170 |
6.7170 |
6.4700 |
6.4700 |
0.2470 |
3.82% |
| 2026-09-15 |
024170 |
信澳新能源产业股票C |
6.4700 |
6.4700 |
6.4010 |
6.4010 |
0.0690 |
1.08% |
| 2026-09-14 |
024170 |
信澳新能源产业股票C |
6.4010 |
6.4010 |
6.3830 |
6.3830 |
0.0180 |
0.28% |
| 2026-09-11 |
024170 |
信澳新能源产业股票C |
6.3830 |
6.3830 |
6.4450 |
6.4450 |
-0.0620 |
-0.96% |
| 2026-09-10 |
024170 |
信澳新能源产业股票C |
6.4450 |
6.4450 |
6.4710 |
6.4710 |
-0.0260 |
-0.40% |
| 2026-09-09 |
024170 |
信澳新能源产业股票C |
6.4710 |
6.4710 |
6.4580 |
6.4580 |
0.0130 |
0.20% |
| 2026-09-08 |
024170 |
信澳新能源产业股票C |
6.4580 |
6.4580 |
6.5040 |
6.5040 |
-0.0460 |
-0.71% |
| 2026-09-07 |
024170 |
信澳新能源产业股票C |
6.5040 |
6.5040 |
6.2520 |
6.2520 |
0.2520 |
4.03% |
| 2026-09-04 |
024170 |
信澳新能源产业股票C |
6.2520 |
6.2520 |
6.4650 |
6.4650 |
-0.2130 |
-3.41% |
| 2026-09-03 |
024170 |
信澳新能源产业股票C |
6.4650 |
6.4650 |
6.4570 |
6.4570 |
0.0080 |
0.12% |
|
|
| 2026-09-02 |
024170 |
信澳新能源产业股票C |
6.4570 |
6.4570 |
6.5420 |
6.5420 |
-0.0850 |
-1.30% |
| 2026-09-01 |
024170 |
信澳新能源产业股票C |
6.5420 |
6.5420 |
6.7640 |
6.7640 |
-0.2220 |
-3.39% |
| 2026-08-31 |
024170 |
信澳新能源产业股票C |
6.7640 |
6.7640 |
6.6560 |
6.6560 |
0.1080 |
1.62% |
| 2026-08-28 |
024170 |
信澳新能源产业股票C |
6.6560 |
6.6560 |
6.7810 |
6.7810 |
-0.1250 |
-1.88% |
| 2026-08-27 |
024170 |
信澳新能源产业股票C |
6.7810 |
6.7810 |
6.5010 |
6.5010 |
0.2800 |
4.31% |
| 2026-08-26 |
024170 |
信澳新能源产业股票C |
6.5010 |
6.5010 |
6.4770 |
6.4770 |
0.0240 |
0.37% |
| 2026-08-25 |
024170 |
信澳新能源产业股票C |
6.4770 |
6.4770 |
6.5180 |
6.5180 |
-0.0410 |
-0.63% |
| 2026-08-24 |
024170 |
信澳新能源产业股票C |
6.5180 |
6.5180 |
6.6650 |
6.6650 |
-0.1470 |
-2.21% |
| 2026-08-21 |
024170 |
信澳新能源产业股票C |
6.6650 |
6.6650 |
6.6150 |
6.6150 |
0.0500 |
0.76% |
| 2026-08-20 |
024170 |
信澳新能源产业股票C |
6.6150 |
6.6150 |
6.5410 |
6.5410 |
0.0740 |
1.13% |
| 2026-08-19 |
024170 |
信澳新能源产业股票C |
6.5410 |
6.5410 |
7.1150 |
7.1150 |
-0.5740 |
-8.78% |
| 2026-08-18 |
024170 |
信澳新能源产业股票C |
7.1150 |
7.1150 |
7.0960 |
7.0960 |
0.0190 |
0.27% |
| 2026-08-17 |
024170 |
信澳新能源产业股票C |
7.0960 |
7.0960 |
6.8080 |
6.8080 |
0.2880 |
4.23% |
| 2026-08-14 |
024170 |
信澳新能源产业股票C |
6.8080 |
6.8080 |
6.6970 |
6.6970 |
0.1110 |
1.66% |
| 2026-08-13 |
024170 |
信澳新能源产业股票C |
6.6970 |
6.6970 |
6.8080 |
6.8080 |
-0.1110 |
-1.66% |
|
|
| 2026-08-12 |
024170 |
信澳新能源产业股票C |
6.8080 |
6.8080 |
6.6760 |
6.6760 |
0.1320 |
1.98% |
| 2026-08-11 |
024170 |
信澳新能源产业股票C |
6.6760 |
6.6760 |
6.7090 |
6.7090 |
-0.0330 |
-0.49% |
| 2026-08-10 |
024170 |
信澳新能源产业股票C |
6.7090 |
6.7090 |
6.7030 |
6.7030 |
0.0060 |
0.09% |
| 2026-08-07 |
024170 |
信澳新能源产业股票C |
6.7030 |
6.7030 |
6.4570 |
6.4570 |
0.2460 |
3.81% |
| 2026-08-06 |
024170 |
信澳新能源产业股票C |
6.4570 |
6.4570 |
6.3140 |
6.3140 |
0.1430 |
2.26% |
| 2026-08-05 |
024170 |
信澳新能源产业股票C |
6.3140 |
6.3140 |
5.9990 |
5.9990 |
0.3150 |
5.25% |
| 2026-08-04 |
024170 |
信澳新能源产业股票C |
5.9990 |
5.9990 |
5.6730 |
5.6730 |
0.3260 |
5.75% |
| 2026-08-03 |
024170 |
信澳新能源产业股票C |
5.6730 |
5.6730 |
5.9130 |
5.9130 |
-0.2400 |
-4.23% |
| 2026-07-31 |
024170 |
信澳新能源产业股票C |
5.9130 |
5.9130 |
5.7350 |
5.7350 |
0.1780 |
3.10% |
| 2026-07-30 |
024170 |
信澳新能源产业股票C |
5.7350 |
5.7350 |
6.1540 |
6.1540 |
-0.4190 |
-7.31% |
| 2026-07-29 |
024170 |
信澳新能源产业股票C |
6.1540 |
6.1540 |
6.2180 |
6.2180 |
-0.0640 |
-1.03% |
| 2026-07-28 |
024170 |
信澳新能源产业股票C |
6.2180 |
6.2180 |
6.6640 |
6.6640 |
-0.4460 |
-6.69% |
| 2026-07-27 |
024170 |
信澳新能源产业股票C |
6.6640 |
6.6640 |
6.5050 |
6.5050 |
0.1590 |
2.44% |
| 2026-07-24 |
024170 |
信澳新能源产业股票C |
6.5050 |
6.5050 |
6.5530 |
6.5530 |
-0.0480 |
-0.73% |
| 2026-07-23 |
024170 |
信澳新能源产业股票C |
6.5530 |
6.5530 |
6.7470 |
6.7470 |
-0.1940 |
-2.96% |
| 2026-07-22 |
024170 |
信澳新能源产业股票C |
6.7470 |
6.7470 |
6.8460 |
6.8460 |
-0.0990 |
-1.45% |
| 2026-07-21 |
024170 |
信澳新能源产业股票C |
6.8460 |
6.8460 |
6.2470 |
6.2470 |
0.5990 |
9.59% |
| 2026-07-20 |
024170 |
信澳新能源产业股票C |
6.2470 |
6.2470 |
6.5710 |
6.5710 |
-0.3240 |
-5.19% |
| 2026-07-17 |
024170 |
信澳新能源产业股票C |
6.5710 |
6.5710 |
7.1400 |
7.1400 |
-0.5690 |
-8.66% |
| 2026-07-16 |
024170 |
信澳新能源产业股票C |
7.1400 |
7.1400 |
7.5230 |
7.5230 |
-0.3830 |
-5.36% |
| 2026-07-15 |
024170 |
信澳新能源产业股票C |
7.5230 |
7.5230 |
7.9330 |
7.9330 |
-0.4100 |
-5.45% |
| 2026-07-14 |
024170 |
信澳新能源产业股票C |
7.9330 |
7.9330 |
7.8310 |
7.8310 |
0.1020 |
1.30% |
| 2026-07-13 |
024170 |
信澳新能源产业股票C |
7.8310 |
7.8310 |
8.2840 |
8.2840 |
-0.4530 |
-5.78% |
| 2026-07-10 |
024170 |
信澳新能源产业股票C |
8.2840 |
8.2840 |
8.8310 |
8.8310 |
-0.5470 |
-6.60% |
| 2026-07-09 |
024170 |
信澳新能源产业股票C |
8.8310 |
8.8310 |
8.3000 |
8.3000 |
0.5310 |
6.40% |
| 2026-07-08 |
024170 |
信澳新能源产业股票C |
8.3000 |
8.3000 |
8.4190 |
8.4190 |
-0.1190 |
-1.41% |
| 2026-07-07 |
024170 |
信澳新能源产业股票C |
8.4190 |
8.4190 |
8.4710 |
8.4710 |
-0.0520 |
-0.61% |
| 2026-07-06 |
024170 |
信澳新能源产业股票C |
8.4710 |
8.4710 |
8.5640 |
8.5640 |
-0.0930 |
-1.09% |
| 2026-07-03 |
024170 |
信澳新能源产业股票C |
8.5640 |
8.5640 |
8.7710 |
8.7710 |
-0.2070 |
-2.42% |
| 2026-07-02 |
024170 |
信澳新能源产业股票C |
8.7710 |
8.7710 |
9.2850 |
9.2850 |
-0.5140 |
-5.54% |
| 2026-07-01 |
024170 |
信澳新能源产业股票C |
9.2850 |
9.2850 |
9.3900 |
9.3900 |
-0.1050 |
-1.12% |
| 2026-06-30 |
024170 |
信澳新能源产业股票C |
9.3900 |
9.3900 |
9.0510 |
9.0510 |
0.3390 |
3.75% |
| 2026-06-29 |
024170 |
信澳新能源产业股票C |
9.0510 |
9.0510 |
8.8600 |
8.8600 |
0.1910 |
2.16% |
| 2026-06-26 |
024170 |
信澳新能源产业股票C |
8.8600 |
8.8600 |
8.9650 |
8.9650 |
-0.1050 |
-1.17% |
| 2026-06-25 |
024170 |
信澳新能源产业股票C |
8.9650 |
8.9650 |
8.7160 |
8.7160 |
0.2490 |
2.86% |
| 2026-06-24 |
024170 |
信澳新能源产业股票C |
8.7160 |
8.7160 |
8.3890 |
8.3890 |
0.3270 |
3.90% |
| 2026-06-23 |
024170 |
信澳新能源产业股票C |
8.3890 |
8.3890 |
8.6330 |
8.6330 |
-0.2440 |
-2.83% |
| 2026-06-22 |
024170 |
信澳新能源产业股票C |
8.6330 |
8.6330 |
8.5090 |
8.5090 |
0.1240 |
1.46% |
| 2026-06-18 |
024170 |
信澳新能源产业股票C |
8.5090 |
8.5090 |
8.3110 |
8.3110 |
0.1980 |
2.38% |
| 2026-06-17 |
024170 |
信澳新能源产业股票C |
8.3110 |
8.3110 |
7.9990 |
7.9990 |
0.3120 |
3.90% |
