信澳优势行业混合A基金净值查询(024473)
今天最新净值
2.2178
-0.0121 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.6487
0.0887 5.6867%
2026-03-24 15:39:58
- 累计净值：2.2178
- 成立日期：2025-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.88亿元
- 基金公司：信达澳亚基金
- 基金经理：吴清宇
近一季,信澳优势行业混合A(024473)基金累计收益率-13.33%
| 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 |
024473 |
信澳优势行业混合A |
2.3433 |
2.3433 |
2.2178 |
2.2178 |
0.1255 |
5.66% |
| 2026-09-15 |
024473 |
信澳优势行业混合A |
2.2178 |
2.2178 |
2.2299 |
2.2299 |
-0.0121 |
-0.54% |
| 2026-09-14 |
024473 |
信澳优势行业混合A |
2.2299 |
2.2299 |
2.2264 |
2.2264 |
0.0035 |
0.16% |
| 2026-09-11 |
024473 |
信澳优势行业混合A |
2.2264 |
2.2264 |
2.2240 |
2.2240 |
0.0024 |
0.11% |
| 2026-09-10 |
024473 |
信澳优势行业混合A |
2.2240 |
2.2240 |
2.2375 |
2.2375 |
-0.0135 |
-0.60% |
| 2026-09-09 |
024473 |
信澳优势行业混合A |
2.2375 |
2.2375 |
2.2106 |
2.2106 |
0.0269 |
1.22% |
| 2026-09-08 |
024473 |
信澳优势行业混合A |
2.2106 |
2.2106 |
2.2082 |
2.2082 |
0.0024 |
0.11% |
| 2026-09-07 |
024473 |
信澳优势行业混合A |
2.2082 |
2.2082 |
2.0931 |
2.0931 |
0.1151 |
5.50% |
| 2026-09-04 |
024473 |
信澳优势行业混合A |
2.0931 |
2.0931 |
2.1417 |
2.1417 |
-0.0486 |
-2.32% |
| 2026-09-03 |
024473 |
信澳优势行业混合A |
2.1417 |
2.1417 |
2.0627 |
2.0627 |
0.0790 |
3.83% |
|
|
| 2026-09-02 |
024473 |
信澳优势行业混合A |
2.0627 |
2.0627 |
2.0512 |
2.0512 |
0.0115 |
0.56% |
| 2026-09-01 |
024473 |
信澳优势行业混合A |
2.0512 |
2.0512 |
2.1449 |
2.1449 |
-0.0937 |
-4.57% |
| 2026-08-31 |
024473 |
信澳优势行业混合A |
2.1449 |
2.1449 |
2.0761 |
2.0761 |
0.0688 |
3.31% |
| 2026-08-28 |
024473 |
信澳优势行业混合A |
2.0761 |
2.0761 |
2.1461 |
2.1461 |
-0.0700 |
-3.37% |
| 2026-08-27 |
024473 |
信澳优势行业混合A |
2.1461 |
2.1461 |
2.0274 |
2.0274 |
0.1187 |
5.85% |
| 2026-08-26 |
024473 |
信澳优势行业混合A |
2.0274 |
2.0274 |
2.0509 |
2.0509 |
-0.0235 |
-1.15% |
| 2026-08-25 |
024473 |
信澳优势行业混合A |
2.0509 |
2.0509 |
2.0338 |
2.0338 |
0.0171 |
0.84% |
| 2026-08-24 |
024473 |
信澳优势行业混合A |
2.0338 |
2.0338 |
2.0887 |
2.0887 |
-0.0549 |
-2.63% |
| 2026-08-21 |
024473 |
信澳优势行业混合A |
2.0887 |
2.0887 |
2.0259 |
2.0259 |
0.0628 |
3.10% |
| 2026-08-20 |
024473 |
信澳优势行业混合A |
2.0259 |
2.0259 |
2.0097 |
2.0097 |
0.0162 |
0.81% |
| 2026-08-19 |
024473 |
信澳优势行业混合A |
2.0097 |
2.0097 |
2.2106 |
2.2106 |
-0.2009 |
-10.00% |
| 2026-08-18 |
024473 |
信澳优势行业混合A |
2.2106 |
2.2106 |
2.1998 |
2.1998 |
0.0108 |
0.49% |
| 2026-08-17 |
024473 |
信澳优势行业混合A |
2.1998 |
2.1998 |
2.1110 |
2.1110 |
0.0888 |
4.21% |
| 2026-08-14 |
024473 |
信澳优势行业混合A |
2.1110 |
2.1110 |
2.0567 |
2.0567 |
0.0543 |
2.64% |
| 2026-08-13 |
024473 |
信澳优势行业混合A |
2.0567 |
2.0567 |
2.0708 |
2.0708 |
-0.0141 |
-0.68% |
|
|
| 2026-08-12 |
024473 |
信澳优势行业混合A |
2.0708 |
2.0708 |
1.9991 |
1.9991 |
0.0717 |
3.59% |
| 2026-08-11 |
024473 |
信澳优势行业混合A |
1.9991 |
1.9991 |
2.0349 |
2.0349 |
-0.0358 |
-1.79% |
| 2026-08-10 |
024473 |
信澳优势行业混合A |
2.0349 |
2.0349 |
2.0494 |
2.0494 |
-0.0145 |
-0.71% |
| 2026-08-07 |
024473 |
信澳优势行业混合A |
2.0494 |
2.0494 |
1.9665 |
1.9665 |
0.0829 |
4.22% |
| 2026-08-06 |
024473 |
信澳优势行业混合A |
1.9665 |
1.9665 |
1.9181 |
1.9181 |
0.0484 |
2.52% |
| 2026-08-05 |
024473 |
信澳优势行业混合A |
1.9181 |
1.9181 |
1.8617 |
1.8617 |
0.0564 |
3.03% |
| 2026-08-04 |
024473 |
信澳优势行业混合A |
1.8617 |
1.8617 |
1.6972 |
1.6972 |
0.1645 |
9.69% |
| 2026-08-03 |
024473 |
信澳优势行业混合A |
1.6972 |
1.6972 |
1.7354 |
1.7354 |
-0.0382 |
-2.20% |
| 2026-07-31 |
024473 |
信澳优势行业混合A |
1.7354 |
1.7354 |
1.6502 |
1.6502 |
0.0852 |
5.16% |
| 2026-07-30 |
024473 |
信澳优势行业混合A |
1.6502 |
1.6502 |
1.8289 |
1.8289 |
-0.1787 |
-10.83% |
| 2026-07-29 |
024473 |
信澳优势行业混合A |
1.8289 |
1.8289 |
1.8524 |
1.8524 |
-0.0235 |
-1.28% |
| 2026-07-28 |
024473 |
信澳优势行业混合A |
1.8524 |
1.8524 |
2.0744 |
2.0744 |
-0.2220 |
-11.98% |
| 2026-07-27 |
024473 |
信澳优势行业混合A |
2.0744 |
2.0744 |
1.9720 |
1.9720 |
0.1024 |
5.19% |
| 2026-07-24 |
024473 |
信澳优势行业混合A |
1.9720 |
1.9720 |
2.0253 |
2.0253 |
-0.0533 |
-2.63% |
| 2026-07-23 |
024473 |
信澳优势行业混合A |
2.0253 |
2.0253 |
2.0638 |
2.0638 |
-0.0385 |
-1.90% |
| 2026-07-22 |
024473 |
信澳优势行业混合A |
2.0638 |
2.0638 |
2.1240 |
2.1240 |
-0.0602 |
-2.92% |
| 2026-07-21 |
024473 |
信澳优势行业混合A |
2.1240 |
2.1240 |
1.9626 |
1.9626 |
0.1614 |
8.22% |
| 2026-07-20 |
024473 |
信澳优势行业混合A |
1.9626 |
1.9626 |
2.0946 |
2.0946 |
-0.1320 |
-6.73% |
| 2026-07-17 |
024473 |
信澳优势行业混合A |
2.0946 |
2.0946 |
2.3219 |
2.3219 |
-0.2273 |
-10.85% |
| 2026-07-16 |
024473 |
信澳优势行业混合A |
2.3219 |
2.3219 |
2.3698 |
2.3698 |
-0.0479 |
-2.02% |
| 2026-07-15 |
024473 |
信澳优势行业混合A |
2.3698 |
2.3698 |
2.4112 |
2.4112 |
-0.0414 |
-1.72% |
| 2026-07-14 |
024473 |
信澳优势行业混合A |
2.4112 |
2.4112 |
2.2821 |
2.2821 |
0.1291 |
5.66% |
| 2026-07-13 |
024473 |
信澳优势行业混合A |
2.2821 |
2.2821 |
2.4166 |
2.4166 |
-0.1345 |
-5.89% |
| 2026-07-10 |
024473 |
信澳优势行业混合A |
2.4166 |
2.4166 |
2.5216 |
2.5216 |
-0.1050 |
-4.16% |
| 2026-07-09 |
024473 |
信澳优势行业混合A |
2.5216 |
2.5216 |
2.4074 |
2.4074 |
0.1142 |
4.74% |
| 2026-07-08 |
024473 |
信澳优势行业混合A |
2.4074 |
2.4074 |
2.4654 |
2.4654 |
-0.0580 |
-2.35% |
| 2026-07-07 |
024473 |
信澳优势行业混合A |
2.4654 |
2.4654 |
2.5270 |
2.5270 |
-0.0616 |
-2.44% |
| 2026-07-06 |
024473 |
信澳优势行业混合A |
2.5270 |
2.5270 |
2.5430 |
2.5430 |
-0.0160 |
-0.63% |
| 2026-07-03 |
024473 |
信澳优势行业混合A |
2.5430 |
2.5430 |
2.4773 |
2.4773 |
0.0657 |
2.65% |
| 2026-07-02 |
024473 |
信澳优势行业混合A |
2.4773 |
2.4773 |
2.6468 |
2.6468 |
-0.1695 |
-6.40% |
| 2026-07-01 |
024473 |
信澳优势行业混合A |
2.6468 |
2.6468 |
2.7291 |
2.7291 |
-0.0823 |
-3.11% |
| 2026-06-30 |
024473 |
信澳优势行业混合A |
2.7291 |
2.7291 |
2.6042 |
2.6042 |
0.1249 |
4.80% |
| 2026-06-29 |
024473 |
信澳优势行业混合A |
2.6042 |
2.6042 |
2.6635 |
2.6635 |
-0.0593 |
-2.28% |
| 2026-06-26 |
024473 |
信澳优势行业混合A |
2.6635 |
2.6635 |
2.7659 |
2.7659 |
-0.1024 |
-3.70% |
| 2026-06-25 |
024473 |
信澳优势行业混合A |
2.7659 |
2.7659 |
2.6728 |
2.6728 |
0.0931 |
3.48% |
| 2026-06-24 |
024473 |
信澳优势行业混合A |
2.6728 |
2.6728 |
2.6203 |
2.6203 |
0.0525 |
2.00% |
| 2026-06-23 |
024473 |
信澳优势行业混合A |
2.6203 |
2.6203 |
2.7781 |
2.7781 |
-0.1578 |
-6.02% |
| 2026-06-22 |
024473 |
信澳优势行业混合A |
2.7781 |
2.7781 |
2.8415 |
2.8415 |
-0.0634 |
-2.28% |
| 2026-06-18 |
024473 |
信澳优势行业混合A |
2.8415 |
2.8415 |
2.7366 |
2.7366 |
0.1049 |
3.83% |
| 2026-06-17 |
024473 |
信澳优势行业混合A |
2.7366 |
2.7366 |
2.7036 |
2.7036 |
0.0330 |
1.22% |
