信澳产业升级混合C基金净值查询(024207)
今天最新净值
3.4060
-0.0280 -0.82%
2026-09-15
盘中实时估值(仅供参考)
2.7364
0.1024 3.8864%
2026-03-24 15:39:58
- 累计净值：3.4060
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2299亿
- 最近资产：1.76亿
- 基金公司：
- 基金经理：曾国富
近一季,信澳产业升级混合C(024207)基金累计收益率-14.70%
| 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 |
024207 |
信澳产业升级混合C |
3.4320 |
3.4320 |
3.4060 |
3.4060 |
0.0260 |
0.76% |
| 2026-09-14 |
024207 |
信澳产业升级混合C |
3.4060 |
3.4060 |
3.4340 |
3.4340 |
-0.0280 |
-0.82% |
| 2026-09-11 |
024207 |
信澳产业升级混合C |
3.4340 |
3.4340 |
3.4880 |
3.4880 |
-0.0540 |
-1.55% |
| 2026-09-10 |
024207 |
信澳产业升级混合C |
3.4880 |
3.4880 |
3.5310 |
3.5310 |
-0.0430 |
-1.22% |
| 2026-09-09 |
024207 |
信澳产业升级混合C |
3.5310 |
3.5310 |
3.5150 |
3.5150 |
0.0160 |
0.46% |
| 2026-09-08 |
024207 |
信澳产业升级混合C |
3.5150 |
3.5150 |
3.5380 |
3.5380 |
-0.0230 |
-0.65% |
| 2026-09-07 |
024207 |
信澳产业升级混合C |
3.5380 |
3.5380 |
3.3860 |
3.3860 |
0.1520 |
4.49% |
| 2026-09-04 |
024207 |
信澳产业升级混合C |
3.3860 |
3.3860 |
3.4890 |
3.4890 |
-0.1030 |
-3.04% |
| 2026-09-03 |
024207 |
信澳产业升级混合C |
3.4890 |
3.4890 |
3.3930 |
3.3930 |
0.0960 |
2.83% |
| 2026-09-02 |
024207 |
信澳产业升级混合C |
3.3930 |
3.3930 |
3.4010 |
3.4010 |
-0.0080 |
-0.24% |
|
|
| 2026-09-01 |
024207 |
信澳产业升级混合C |
3.4010 |
3.4010 |
3.5470 |
3.5470 |
-0.1460 |
-4.29% |
| 2026-08-31 |
024207 |
信澳产业升级混合C |
3.5470 |
3.5470 |
3.4510 |
3.4510 |
0.0960 |
2.78% |
| 2026-08-28 |
024207 |
信澳产业升级混合C |
3.4510 |
3.4510 |
3.5530 |
3.5530 |
-0.1020 |
-2.96% |
| 2026-08-27 |
024207 |
信澳产业升级混合C |
3.5530 |
3.5530 |
3.3680 |
3.3680 |
0.1850 |
5.49% |
| 2026-08-26 |
024207 |
信澳产业升级混合C |
3.3680 |
3.3680 |
3.3990 |
3.3990 |
-0.0310 |
-0.92% |
| 2026-08-25 |
024207 |
信澳产业升级混合C |
3.3990 |
3.3990 |
3.3750 |
3.3750 |
0.0240 |
0.71% |
| 2026-08-24 |
024207 |
信澳产业升级混合C |
3.3750 |
3.3750 |
3.4550 |
3.4550 |
-0.0800 |
-2.32% |
| 2026-08-21 |
024207 |
信澳产业升级混合C |
3.4550 |
3.4550 |
3.3910 |
3.3910 |
0.0640 |
1.89% |
| 2026-08-20 |
024207 |
信澳产业升级混合C |
3.3910 |
3.3910 |
3.3860 |
3.3860 |
0.0050 |
0.15% |
| 2026-08-19 |
024207 |
信澳产业升级混合C |
3.3860 |
3.3860 |
3.7250 |
3.7250 |
-0.3390 |
-10.01% |
| 2026-08-18 |
024207 |
信澳产业升级混合C |
3.7250 |
3.7250 |
3.6980 |
3.6980 |
0.0270 |
0.73% |
| 2026-08-17 |
024207 |
信澳产业升级混合C |
3.6980 |
3.6980 |
3.5060 |
3.5060 |
0.1920 |
5.48% |
| 2026-08-14 |
024207 |
信澳产业升级混合C |
3.5060 |
3.5060 |
3.4360 |
3.4360 |
0.0700 |
2.04% |
| 2026-08-13 |
024207 |
信澳产业升级混合C |
3.4360 |
3.4360 |
3.4320 |
3.4320 |
0.0040 |
0.12% |
| 2026-08-12 |
024207 |
信澳产业升级混合C |
3.4320 |
3.4320 |
3.3360 |
3.3360 |
0.0960 |
2.88% |
|
|
| 2026-08-11 |
024207 |
信澳产业升级混合C |
3.3360 |
3.3360 |
3.3600 |
3.3600 |
-0.0240 |
-0.71% |
| 2026-08-10 |
024207 |
信澳产业升级混合C |
3.3600 |
3.3600 |
3.3910 |
3.3910 |
-0.0310 |
-0.92% |
| 2026-08-07 |
024207 |
信澳产业升级混合C |
3.3910 |
3.3910 |
3.2460 |
3.2460 |
0.1450 |
4.47% |
| 2026-08-06 |
024207 |
信澳产业升级混合C |
3.2460 |
3.2460 |
3.1790 |
3.1790 |
0.0670 |
2.11% |
| 2026-08-05 |
024207 |
信澳产业升级混合C |
3.1790 |
3.1790 |
3.1100 |
3.1100 |
0.0690 |
2.22% |
| 2026-08-04 |
024207 |
信澳产业升级混合C |
3.1100 |
3.1100 |
2.8030 |
2.8030 |
0.3070 |
10.95% |
| 2026-08-03 |
024207 |
信澳产业升级混合C |
2.8030 |
2.8030 |
2.8340 |
2.8340 |
-0.0310 |
-1.09% |
| 2026-07-31 |
024207 |
信澳产业升级混合C |
2.8340 |
2.8340 |
2.6770 |
2.6770 |
0.1570 |
5.86% |
| 2026-07-30 |
024207 |
信澳产业升级混合C |
2.6770 |
2.6770 |
2.9660 |
2.9660 |
-0.2890 |
-10.80% |
| 2026-07-29 |
024207 |
信澳产业升级混合C |
2.9660 |
2.9660 |
3.0050 |
3.0050 |
-0.0390 |
-1.31% |
| 2026-07-28 |
024207 |
信澳产业升级混合C |
3.0050 |
3.0050 |
3.3640 |
3.3640 |
-0.3590 |
-11.95% |
| 2026-07-27 |
024207 |
信澳产业升级混合C |
3.3640 |
3.3640 |
3.2180 |
3.2180 |
0.1460 |
4.54% |
| 2026-07-24 |
024207 |
信澳产业升级混合C |
3.2180 |
3.2180 |
3.2900 |
3.2900 |
-0.0720 |
-2.19% |
| 2026-07-23 |
024207 |
信澳产业升级混合C |
3.2900 |
3.2900 |
3.3440 |
3.3440 |
-0.0540 |
-1.61% |
| 2026-07-22 |
024207 |
信澳产业升级混合C |
3.3440 |
3.3440 |
3.4970 |
3.4970 |
-0.1530 |
-4.58% |
| 2026-07-21 |
024207 |
信澳产业升级混合C |
3.4970 |
3.4970 |
3.1940 |
3.1940 |
0.3030 |
9.49% |
| 2026-07-20 |
024207 |
信澳产业升级混合C |
3.1940 |
3.1940 |
3.4060 |
3.4060 |
-0.2120 |
-6.64% |
| 2026-07-17 |
024207 |
信澳产业升级混合C |
3.4060 |
3.4060 |
3.8390 |
3.8390 |
-0.4330 |
-12.71% |
| 2026-07-16 |
024207 |
信澳产业升级混合C |
3.8390 |
3.8390 |
3.9840 |
3.9840 |
-0.1450 |
-3.64% |
| 2026-07-15 |
024207 |
信澳产业升级混合C |
3.9840 |
3.9840 |
4.0420 |
4.0420 |
-0.0580 |
-1.43% |
| 2026-07-14 |
024207 |
信澳产业升级混合C |
4.0420 |
4.0420 |
3.7880 |
3.7880 |
0.2540 |
6.71% |
| 2026-07-13 |
024207 |
信澳产业升级混合C |
3.7880 |
3.7880 |
4.0000 |
4.0000 |
-0.2120 |
-5.60% |
| 2026-07-10 |
024207 |
信澳产业升级混合C |
4.0000 |
4.0000 |
4.1600 |
4.1600 |
-0.1600 |
-3.85% |
| 2026-07-09 |
024207 |
信澳产业升级混合C |
4.1600 |
4.1600 |
3.9380 |
3.9380 |
0.2220 |
5.64% |
| 2026-07-08 |
024207 |
信澳产业升级混合C |
3.9380 |
3.9380 |
3.9900 |
3.9900 |
-0.0520 |
-1.30% |
| 2026-07-07 |
024207 |
信澳产业升级混合C |
3.9900 |
3.9900 |
4.0090 |
4.0090 |
-0.0190 |
-0.47% |
| 2026-07-06 |
024207 |
信澳产业升级混合C |
4.0090 |
4.0090 |
4.0760 |
4.0760 |
-0.0670 |
-1.64% |
| 2026-07-03 |
024207 |
信澳产业升级混合C |
4.0760 |
4.0760 |
4.0660 |
4.0660 |
0.0100 |
0.25% |
| 2026-07-02 |
024207 |
信澳产业升级混合C |
4.0660 |
4.0660 |
4.4200 |
4.4200 |
-0.3540 |
-8.71% |
| 2026-07-01 |
024207 |
信澳产业升级混合C |
4.4200 |
4.4200 |
4.6180 |
4.6180 |
-0.1980 |
-4.48% |
| 2026-06-30 |
024207 |
信澳产业升级混合C |
4.6180 |
4.6180 |
4.4370 |
4.4370 |
0.1810 |
4.08% |
| 2026-06-29 |
024207 |
信澳产业升级混合C |
4.4370 |
4.4370 |
4.5180 |
4.5180 |
-0.0810 |
-1.83% |
| 2026-06-26 |
024207 |
信澳产业升级混合C |
4.5180 |
4.5180 |
4.7210 |
4.7210 |
-0.2030 |
-4.49% |
| 2026-06-25 |
024207 |
信澳产业升级混合C |
4.7210 |
4.7210 |
4.5300 |
4.5300 |
0.1910 |
4.22% |
| 2026-06-24 |
024207 |
信澳产业升级混合C |
4.5300 |
4.5300 |
4.3920 |
4.3920 |
0.1380 |
3.14% |
| 2026-06-23 |
024207 |
信澳产业升级混合C |
4.3920 |
4.3920 |
4.5560 |
4.5560 |
-0.1640 |
-3.60% |
| 2026-06-22 |
024207 |
信澳产业升级混合C |
4.5560 |
4.5560 |
4.6310 |
4.6310 |
-0.0750 |
-1.65% |
| 2026-06-18 |
024207 |
信澳产业升级混合C |
4.6310 |
4.6310 |
4.4750 |
4.4750 |
0.1560 |
3.49% |
| 2026-06-17 |
024207 |
信澳产业升级混合C |
4.4750 |
4.4750 |
4.3840 |
4.3840 |
0.0910 |
2.08% |
