信澳中小盘混合C基金净值查询(024172)
今天最新净值
1.4020
0.0120 0.86%
2026-09-15
盘中实时估值(仅供参考)
1.6570
0.0030 0.1789%
2026-03-24 15:39:58
- 累计净值：1.4020
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4990亿
- 最近资产：2.16亿
- 基金公司：
- 基金经理：李点典
近一季,信澳中小盘混合C(024172)基金累计收益率-11.27%
| 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 |
024172 |
信澳中小盘混合C |
1.4030 |
1.4030 |
1.4020 |
1.4020 |
0.0010 |
0.07% |
| 2026-09-14 |
024172 |
信澳中小盘混合C |
1.4020 |
1.4020 |
1.3900 |
1.3900 |
0.0120 |
0.86% |
| 2026-09-11 |
024172 |
信澳中小盘混合C |
1.3900 |
1.3900 |
1.4200 |
1.4200 |
-0.0300 |
-2.16% |
| 2026-09-10 |
024172 |
信澳中小盘混合C |
1.4200 |
1.4200 |
1.4350 |
1.4350 |
-0.0150 |
-1.05% |
| 2026-09-09 |
024172 |
信澳中小盘混合C |
1.4350 |
1.4350 |
1.4380 |
1.4380 |
-0.0030 |
-0.21% |
| 2026-09-08 |
024172 |
信澳中小盘混合C |
1.4380 |
1.4380 |
1.4260 |
1.4260 |
0.0120 |
0.84% |
| 2026-09-07 |
024172 |
信澳中小盘混合C |
1.4260 |
1.4260 |
1.3860 |
1.3860 |
0.0400 |
2.89% |
| 2026-09-04 |
024172 |
信澳中小盘混合C |
1.3860 |
1.3860 |
1.4070 |
1.4070 |
-0.0210 |
-1.49% |
| 2026-09-03 |
024172 |
信澳中小盘混合C |
1.4070 |
1.4070 |
1.3820 |
1.3820 |
0.0250 |
1.81% |
| 2026-09-02 |
024172 |
信澳中小盘混合C |
1.3820 |
1.3820 |
1.3950 |
1.3950 |
-0.0130 |
-0.93% |
|
|
| 2026-09-01 |
024172 |
信澳中小盘混合C |
1.3950 |
1.3950 |
1.4260 |
1.4260 |
-0.0310 |
-2.17% |
| 2026-08-31 |
024172 |
信澳中小盘混合C |
1.4260 |
1.4260 |
1.4130 |
1.4130 |
0.0130 |
0.92% |
| 2026-08-28 |
024172 |
信澳中小盘混合C |
1.4130 |
1.4130 |
1.4260 |
1.4260 |
-0.0130 |
-0.91% |
| 2026-08-27 |
024172 |
信澳中小盘混合C |
1.4260 |
1.4260 |
1.3940 |
1.3940 |
0.0320 |
2.30% |
| 2026-08-26 |
024172 |
信澳中小盘混合C |
1.3940 |
1.3940 |
1.3910 |
1.3910 |
0.0030 |
0.22% |
| 2026-08-25 |
024172 |
信澳中小盘混合C |
1.3910 |
1.3910 |
1.3790 |
1.3790 |
0.0120 |
0.87% |
| 2026-08-24 |
024172 |
信澳中小盘混合C |
1.3790 |
1.3790 |
1.4010 |
1.4010 |
-0.0220 |
-1.57% |
| 2026-08-21 |
024172 |
信澳中小盘混合C |
1.4010 |
1.4010 |
1.3970 |
1.3970 |
0.0040 |
0.29% |
| 2026-08-20 |
024172 |
信澳中小盘混合C |
1.3970 |
1.3970 |
1.3810 |
1.3810 |
0.0160 |
1.16% |
| 2026-08-19 |
024172 |
信澳中小盘混合C |
1.3810 |
1.3810 |
1.4550 |
1.4550 |
-0.0740 |
-5.09% |
| 2026-08-18 |
024172 |
信澳中小盘混合C |
1.4550 |
1.4550 |
1.4700 |
1.4700 |
-0.0150 |
-1.03% |
| 2026-08-17 |
024172 |
信澳中小盘混合C |
1.4700 |
1.4700 |
1.4280 |
1.4280 |
0.0420 |
2.94% |
| 2026-08-14 |
024172 |
信澳中小盘混合C |
1.4280 |
1.4280 |
1.4000 |
1.4000 |
0.0280 |
2.00% |
| 2026-08-13 |
024172 |
信澳中小盘混合C |
1.4000 |
1.4000 |
1.4130 |
1.4130 |
-0.0130 |
-0.92% |
| 2026-08-12 |
024172 |
信澳中小盘混合C |
1.4130 |
1.4130 |
1.4010 |
1.4010 |
0.0120 |
0.86% |
|
|
| 2026-08-11 |
024172 |
信澳中小盘混合C |
1.4010 |
1.4010 |
1.4060 |
1.4060 |
-0.0050 |
-0.36% |
| 2026-08-10 |
024172 |
信澳中小盘混合C |
1.4060 |
1.4060 |
1.4060 |
1.4060 |
0.0000 |
0.00% |
| 2026-08-07 |
024172 |
信澳中小盘混合C |
1.4060 |
1.4060 |
1.3600 |
1.3600 |
0.0460 |
3.38% |
| 2026-08-06 |
024172 |
信澳中小盘混合C |
1.3600 |
1.3600 |
1.3530 |
1.3530 |
0.0070 |
0.52% |
| 2026-08-05 |
024172 |
信澳中小盘混合C |
1.3530 |
1.3530 |
1.3250 |
1.3250 |
0.0280 |
2.11% |
| 2026-08-04 |
024172 |
信澳中小盘混合C |
1.3250 |
1.3250 |
1.2750 |
1.2750 |
0.0500 |
3.92% |
| 2026-08-03 |
024172 |
信澳中小盘混合C |
1.2750 |
1.2750 |
1.2820 |
1.2820 |
-0.0070 |
-0.55% |
| 2026-07-31 |
024172 |
信澳中小盘混合C |
1.2820 |
1.2820 |
1.2550 |
1.2550 |
0.0270 |
2.15% |
| 2026-07-30 |
024172 |
信澳中小盘混合C |
1.2550 |
1.2550 |
1.3050 |
1.3050 |
-0.0500 |
-3.83% |
| 2026-07-29 |
024172 |
信澳中小盘混合C |
1.3050 |
1.3050 |
1.3030 |
1.3030 |
0.0020 |
0.15% |
| 2026-07-28 |
024172 |
信澳中小盘混合C |
1.3030 |
1.3030 |
1.3560 |
1.3560 |
-0.0530 |
-3.91% |
| 2026-07-27 |
024172 |
信澳中小盘混合C |
1.3560 |
1.3560 |
1.3320 |
1.3320 |
0.0240 |
1.80% |
| 2026-07-24 |
024172 |
信澳中小盘混合C |
1.3320 |
1.3320 |
1.3670 |
1.3670 |
-0.0350 |
-2.56% |
| 2026-07-23 |
024172 |
信澳中小盘混合C |
1.3670 |
1.3670 |
1.3560 |
1.3560 |
0.0110 |
0.81% |
| 2026-07-22 |
024172 |
信澳中小盘混合C |
1.3560 |
1.3560 |
1.3890 |
1.3890 |
-0.0330 |
-2.38% |
| 2026-07-21 |
024172 |
信澳中小盘混合C |
1.3890 |
1.3890 |
1.3550 |
1.3550 |
0.0340 |
2.51% |
| 2026-07-20 |
024172 |
信澳中小盘混合C |
1.3550 |
1.3550 |
1.4050 |
1.4050 |
-0.0500 |
-3.69% |
| 2026-07-17 |
024172 |
信澳中小盘混合C |
1.4050 |
1.4050 |
1.5430 |
1.5430 |
-0.1380 |
-9.82% |
| 2026-07-16 |
024172 |
信澳中小盘混合C |
1.5430 |
1.5430 |
1.5720 |
1.5720 |
-0.0290 |
-1.84% |
| 2026-07-15 |
024172 |
信澳中小盘混合C |
1.5720 |
1.5720 |
1.5990 |
1.5990 |
-0.0270 |
-1.69% |
| 2026-07-14 |
024172 |
信澳中小盘混合C |
1.5990 |
1.5990 |
1.5170 |
1.5170 |
0.0820 |
5.41% |
| 2026-07-13 |
024172 |
信澳中小盘混合C |
1.5170 |
1.5170 |
1.5730 |
1.5730 |
-0.0560 |
-3.56% |
| 2026-07-10 |
024172 |
信澳中小盘混合C |
1.5730 |
1.5730 |
1.6280 |
1.6280 |
-0.0550 |
-3.38% |
| 2026-07-09 |
024172 |
信澳中小盘混合C |
1.6280 |
1.6280 |
1.5890 |
1.5890 |
0.0390 |
2.45% |
| 2026-07-08 |
024172 |
信澳中小盘混合C |
1.5890 |
1.5890 |
1.6210 |
1.6210 |
-0.0320 |
-1.97% |
| 2026-07-07 |
024172 |
信澳中小盘混合C |
1.6210 |
1.6210 |
1.6570 |
1.6570 |
-0.0360 |
-2.17% |
| 2026-07-06 |
024172 |
信澳中小盘混合C |
1.6570 |
1.6570 |
1.6670 |
1.6670 |
-0.0100 |
-0.60% |
| 2026-07-03 |
024172 |
信澳中小盘混合C |
1.6670 |
1.6670 |
1.6570 |
1.6570 |
0.0100 |
0.60% |
| 2026-07-02 |
024172 |
信澳中小盘混合C |
1.6570 |
1.6570 |
1.7110 |
1.7110 |
-0.0540 |
-3.16% |
| 2026-07-01 |
024172 |
信澳中小盘混合C |
1.7110 |
1.7110 |
1.6690 |
1.6690 |
0.0420 |
2.52% |
| 2026-06-30 |
024172 |
信澳中小盘混合C |
1.6690 |
1.6690 |
1.6480 |
1.6480 |
0.0210 |
1.27% |
| 2026-06-29 |
024172 |
信澳中小盘混合C |
1.6480 |
1.6480 |
1.6000 |
1.6000 |
0.0480 |
3.00% |
| 2026-06-26 |
024172 |
信澳中小盘混合C |
1.6000 |
1.6000 |
1.6490 |
1.6490 |
-0.0490 |
-2.97% |
| 2026-06-25 |
024172 |
信澳中小盘混合C |
1.6490 |
1.6490 |
1.6420 |
1.6420 |
0.0070 |
0.43% |
| 2026-06-24 |
024172 |
信澳中小盘混合C |
1.6420 |
1.6420 |
1.6140 |
1.6140 |
0.0280 |
1.73% |
| 2026-06-23 |
024172 |
信澳中小盘混合C |
1.6140 |
1.6140 |
1.6200 |
1.6200 |
-0.0060 |
-0.37% |
| 2026-06-22 |
024172 |
信澳中小盘混合C |
1.6200 |
1.6200 |
1.6020 |
1.6020 |
0.0180 |
1.12% |
| 2026-06-18 |
024172 |
信澳中小盘混合C |
1.6020 |
1.6020 |
1.5790 |
1.5790 |
0.0230 |
1.46% |
| 2026-06-17 |
024172 |
信澳中小盘混合C |
1.5790 |
1.5790 |
1.5840 |
1.5840 |
-0.0050 |
-0.32% |
