信澳产业升级混合C基金净值查询(024207)
今天最新净值
3.4320
0.0260 0.76%
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：3.4320
- 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
近半年,信澳产业升级混合C(024207)基金累计收益率26.92%
| 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% |
| 2026-06-16 |
024207 |
信澳产业升级混合C |
4.3840 |
4.3840 |
4.2700 |
4.2700 |
0.1140 |
2.67% |
| 2026-06-15 |
024207 |
信澳产业升级混合C |
4.2700 |
4.2700 |
3.9930 |
3.9930 |
0.2770 |
6.94% |
| 2026-06-12 |
024207 |
信澳产业升级混合C |
3.9930 |
3.9930 |
4.0180 |
4.0180 |
-0.0250 |
-0.62% |
| 2026-06-11 |
024207 |
信澳产业升级混合C |
4.0180 |
4.0180 |
4.0360 |
4.0360 |
-0.0180 |
-0.45% |
| 2026-06-10 |
024207 |
信澳产业升级混合C |
4.0360 |
4.0360 |
4.1900 |
4.1900 |
-0.1540 |
-3.82% |
| 2026-06-09 |
024207 |
信澳产业升级混合C |
4.1900 |
4.1900 |
4.0020 |
4.0020 |
0.1880 |
4.70% |
| 2026-06-08 |
024207 |
信澳产业升级混合C |
4.0020 |
4.0020 |
4.1780 |
4.1780 |
-0.1760 |
-4.40% |
| 2026-06-05 |
024207 |
信澳产业升级混合C |
4.1780 |
4.1780 |
4.2710 |
4.2710 |
-0.0930 |
-2.18% |
| 2026-06-04 |
024207 |
信澳产业升级混合C |
4.2710 |
4.2710 |
4.1560 |
4.1560 |
0.1150 |
2.77% |
| 2026-06-03 |
024207 |
信澳产业升级混合C |
4.1560 |
4.1560 |
3.9680 |
3.9680 |
0.1880 |
4.74% |
| 2026-06-02 |
024207 |
信澳产业升级混合C |
3.9680 |
3.9680 |
3.7430 |
3.7430 |
0.2250 |
6.01% |
| 2026-06-01 |
024207 |
信澳产业升级混合C |
3.7430 |
3.7430 |
3.9910 |
3.9910 |
-0.2480 |
-6.63% |
| 2026-05-29 |
024207 |
信澳产业升级混合C |
3.9910 |
3.9910 |
4.0190 |
4.0190 |
-0.0280 |
-0.70% |
| 2026-05-28 |
024207 |
信澳产业升级混合C |
4.0190 |
4.0190 |
3.8810 |
3.8810 |
0.1380 |
3.56% |
| 2026-05-27 |
024207 |
信澳产业升级混合C |
3.8810 |
3.8810 |
3.8820 |
3.8820 |
-0.0010 |
-0.03% |
| 2026-05-26 |
024207 |
信澳产业升级混合C |
3.8820 |
3.8820 |
3.9240 |
3.9240 |
-0.0420 |
-1.07% |
| 2026-05-25 |
024207 |
信澳产业升级混合C |
3.9240 |
3.9240 |
3.7590 |
3.7590 |
0.1650 |
4.39% |
| 2026-05-22 |
024207 |
信澳产业升级混合C |
3.7590 |
3.7590 |
3.5760 |
3.5760 |
0.1830 |
5.12% |
| 2026-05-21 |
024207 |
信澳产业升级混合C |
3.5760 |
3.5760 |
3.7950 |
3.7950 |
-0.2190 |
-6.12% |
| 2026-05-20 |
024207 |
信澳产业升级混合C |
3.7950 |
3.7950 |
3.7430 |
3.7430 |
0.0520 |
1.39% |
| 2026-05-19 |
024207 |
信澳产业升级混合C |
3.7430 |
3.7430 |
3.7720 |
3.7720 |
-0.0290 |
-0.77% |
| 2026-05-18 |
024207 |
信澳产业升级混合C |
3.7720 |
3.7720 |
3.7390 |
3.7390 |
0.0330 |
0.88% |
| 2026-05-15 |
024207 |
信澳产业升级混合C |
3.7390 |
3.7390 |
3.8420 |
3.8420 |
-0.1030 |
-2.75% |
| 2026-05-14 |
024207 |
信澳产业升级混合C |
3.8420 |
3.8420 |
3.8500 |
3.8500 |
-0.0080 |
-0.21% |
| 2026-05-13 |
024207 |
信澳产业升级混合C |
3.8500 |
3.8500 |
3.7510 |
3.7510 |
0.0990 |
2.64% |
| 2026-05-12 |
024207 |
信澳产业升级混合C |
3.7510 |
3.7510 |
3.6910 |
3.6910 |
0.0600 |
1.63% |
| 2026-05-11 |
024207 |
信澳产业升级混合C |
3.6910 |
3.6910 |
3.6270 |
3.6270 |
0.0640 |
1.76% |
| 2026-05-08 |
024207 |
信澳产业升级混合C |
3.6270 |
3.6270 |
3.5920 |
3.5920 |
0.0350 |
0.97% |
| 2026-04-30 |
024207 |
信澳产业升级混合C |
3.3580 |
3.3580 |
3.3340 |
3.3340 |
0.0240 |
0.72% |
| 2026-04-29 |
024207 |
信澳产业升级混合C |
3.3340 |
3.3340 |
3.3020 |
3.3020 |
0.0320 |
0.97% |
| 2026-04-28 |
024207 |
信澳产业升级混合C |
3.3020 |
3.3020 |
3.3510 |
3.3510 |
-0.0490 |
-1.46% |
| 2026-04-27 |
024207 |
信澳产业升级混合C |
3.3510 |
3.3510 |
3.3520 |
3.3520 |
-0.0010 |
-0.03% |
| 2026-04-24 |
024207 |
信澳产业升级混合C |
3.3520 |
3.3520 |
3.4420 |
3.4420 |
-0.0900 |
-2.68% |
| 2026-04-23 |
024207 |
信澳产业升级混合C |
3.4420 |
3.4420 |
3.5020 |
3.5020 |
-0.0600 |
-1.71% |
| 2026-04-22 |
024207 |
信澳产业升级混合C |
3.5020 |
3.5020 |
3.3980 |
3.3980 |
0.1040 |
3.06% |
| 2026-04-21 |
024207 |
信澳产业升级混合C |
3.3980 |
3.3980 |
3.4060 |
3.4060 |
-0.0080 |
-0.23% |
| 2026-04-20 |
024207 |
信澳产业升级混合C |
3.4060 |
3.4060 |
3.3870 |
3.3870 |
0.0190 |
0.56% |
| 2026-04-17 |
024207 |
信澳产业升级混合C |
3.3870 |
3.3870 |
3.2440 |
3.2440 |
0.1430 |
4.41% |
| 2026-04-16 |
024207 |
信澳产业升级混合C |
3.2440 |
3.2440 |
3.1800 |
3.1800 |
0.0640 |
2.01% |
| 2026-04-15 |
024207 |
信澳产业升级混合C |
3.1800 |
3.1800 |
3.2140 |
3.2140 |
-0.0340 |
-1.06% |
| 2026-04-14 |
024207 |
信澳产业升级混合C |
3.2140 |
3.2140 |
3.1180 |
3.1180 |
0.0960 |
3.08% |
| 2026-04-13 |
024207 |
信澳产业升级混合C |
3.1180 |
3.1180 |
3.1210 |
3.1210 |
-0.0030 |
-0.10% |
| 2026-04-10 |
024207 |
信澳产业升级混合C |
3.1210 |
3.1210 |
3.0450 |
3.0450 |
0.0760 |
2.50% |
| 2026-04-09 |
024207 |
信澳产业升级混合C |
3.0450 |
3.0450 |
2.9940 |
2.9940 |
0.0510 |
1.70% |
| 2026-04-08 |
024207 |
信澳产业升级混合C |
2.9940 |
2.9940 |
2.7640 |
2.7640 |
0.2300 |
8.32% |
| 2026-04-07 |
024207 |
信澳产业升级混合C |
2.7640 |
2.7640 |
2.7460 |
2.7460 |
0.0180 |
0.66% |
| 2026-04-03 |
024207 |
信澳产业升级混合C |
2.7460 |
2.7460 |
2.6720 |
2.6720 |
0.0740 |
2.77% |
| 2026-04-02 |
024207 |
信澳产业升级混合C |
2.6720 |
2.6720 |
2.7610 |
2.7610 |
-0.0890 |
-3.33% |
| 2026-04-01 |
024207 |
信澳产业升级混合C |
2.7610 |
2.7610 |
2.6420 |
2.6420 |
0.1190 |
4.50% |
| 2026-03-31 |
024207 |
信澳产业升级混合C |
2.6420 |
2.6420 |
2.7340 |
2.7340 |
-0.0920 |
-3.48% |
| 2026-03-30 |
024207 |
信澳产业升级混合C |
2.7340 |
2.7340 |
2.7300 |
2.7300 |
0.0040 |
0.15% |
| 2026-03-27 |
024207 |
信澳产业升级混合C |
2.7300 |
2.7300 |
2.7160 |
2.7160 |
0.0140 |
0.52% |
| 2026-03-26 |
024207 |
信澳产业升级混合C |
2.7160 |
2.7160 |
2.7730 |
2.7730 |
-0.0570 |
-2.06% |
| 2026-03-25 |
024207 |
信澳产业升级混合C |
2.7730 |
2.7730 |
2.6790 |
2.6790 |
0.0940 |
3.51% |
| 2026-03-24 |
024207 |
信澳产业升级混合C |
2.6790 |
2.6790 |
2.6180 |
2.6180 |
0.0610 |
2.33% |
| 2026-03-23 |
024207 |
信澳产业升级混合C |
2.6180 |
2.6180 |
2.7560 |
2.7560 |
-0.1380 |
-5.27% |
| 2026-03-20 |
024207 |
信澳产业升级混合C |
2.7560 |
2.7560 |
2.7290 |
2.7290 |
0.0270 |
0.99% |
| 2026-03-19 |
024207 |
信澳产业升级混合C |
2.7290 |
2.7290 |
2.7650 |
2.7650 |
-0.0360 |
-1.30% |
| 2026-03-18 |
024207 |
信澳产业升级混合C |
2.7650 |
2.7650 |
2.6340 |
2.6340 |
0.1310 |
4.97% |
| 2026-03-17 |
024207 |
信澳产业升级混合C |
2.6340 |
2.6340 |
2.7680 |
2.7680 |
-0.1340 |
-5.09% |
