信澳优势行业混合A基金净值查询(024473)
今天最新净值
2.2299
0.0035 0.16%
2026-09-15
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：2.2299
- 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
近半年,信澳优势行业混合A(024473)基金累计收益率41.71%
| 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 |
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% |
| 2026-06-16 |
024473 |
信澳优势行业混合A |
2.7036 |
2.7036 |
2.6066 |
2.6066 |
0.0970 |
3.72% |
| 2026-06-15 |
024473 |
信澳优势行业混合A |
2.6066 |
2.6066 |
2.4251 |
2.4251 |
0.1815 |
7.48% |
| 2026-06-12 |
024473 |
信澳优势行业混合A |
2.4251 |
2.4251 |
2.4310 |
2.4310 |
-0.0059 |
-0.24% |
| 2026-06-11 |
024473 |
信澳优势行业混合A |
2.4310 |
2.4310 |
2.4296 |
2.4296 |
0.0014 |
0.06% |
| 2026-06-10 |
024473 |
信澳优势行业混合A |
2.4296 |
2.4296 |
2.4893 |
2.4893 |
-0.0597 |
-2.40% |
| 2026-06-09 |
024473 |
信澳优势行业混合A |
2.4893 |
2.4893 |
2.3797 |
2.3797 |
0.1096 |
4.61% |
| 2026-06-08 |
024473 |
信澳优势行业混合A |
2.3797 |
2.3797 |
2.4628 |
2.4628 |
-0.0831 |
-3.37% |
| 2026-06-05 |
024473 |
信澳优势行业混合A |
2.4628 |
2.4628 |
2.5072 |
2.5072 |
-0.0444 |
-1.77% |
| 2026-06-04 |
024473 |
信澳优势行业混合A |
2.5072 |
2.5072 |
2.4305 |
2.4305 |
0.0767 |
3.16% |
| 2026-06-03 |
024473 |
信澳优势行业混合A |
2.4305 |
2.4305 |
2.3447 |
2.3447 |
0.0858 |
3.66% |
| 2026-06-02 |
024473 |
信澳优势行业混合A |
2.3447 |
2.3447 |
2.2332 |
2.2332 |
0.1115 |
4.99% |
| 2026-06-01 |
024473 |
信澳优势行业混合A |
2.2332 |
2.2332 |
2.3797 |
2.3797 |
-0.1465 |
-6.56% |
| 2026-05-29 |
024473 |
信澳优势行业混合A |
2.3797 |
2.3797 |
2.4140 |
2.4140 |
-0.0343 |
-1.42% |
| 2026-05-28 |
024473 |
信澳优势行业混合A |
2.4140 |
2.4140 |
2.3308 |
2.3308 |
0.0832 |
3.57% |
| 2026-05-27 |
024473 |
信澳优势行业混合A |
2.3308 |
2.3308 |
2.3700 |
2.3700 |
-0.0392 |
-1.65% |
| 2026-05-26 |
024473 |
信澳优势行业混合A |
2.3700 |
2.3700 |
2.4177 |
2.4177 |
-0.0477 |
-2.01% |
| 2026-05-25 |
024473 |
信澳优势行业混合A |
2.4177 |
2.4177 |
2.3238 |
2.3238 |
0.0939 |
4.04% |
| 2026-05-22 |
024473 |
信澳优势行业混合A |
2.3238 |
2.3238 |
2.2081 |
2.2081 |
0.1157 |
5.24% |
| 2026-05-21 |
024473 |
信澳优势行业混合A |
2.2081 |
2.2081 |
2.3282 |
2.3282 |
-0.1201 |
-5.44% |
| 2026-05-20 |
024473 |
信澳优势行业混合A |
2.3282 |
2.3282 |
2.2659 |
2.2659 |
0.0623 |
2.75% |
| 2026-05-19 |
024473 |
信澳优势行业混合A |
2.2659 |
2.2659 |
2.2475 |
2.2475 |
0.0184 |
0.82% |
| 2026-05-18 |
024473 |
信澳优势行业混合A |
2.2475 |
2.2475 |
2.2405 |
2.2405 |
0.0070 |
0.31% |
| 2026-05-15 |
024473 |
信澳优势行业混合A |
2.2405 |
2.2405 |
2.2746 |
2.2746 |
-0.0341 |
-1.50% |
| 2026-05-14 |
024473 |
信澳优势行业混合A |
2.2746 |
2.2746 |
2.2852 |
2.2852 |
-0.0106 |
-0.46% |
| 2026-05-13 |
024473 |
信澳优势行业混合A |
2.2852 |
2.2852 |
2.2220 |
2.2220 |
0.0632 |
2.84% |
| 2026-05-12 |
024473 |
信澳优势行业混合A |
2.2220 |
2.2220 |
2.1953 |
2.1953 |
0.0267 |
1.22% |
| 2026-05-11 |
024473 |
信澳优势行业混合A |
2.1953 |
2.1953 |
2.1630 |
2.1630 |
0.0323 |
1.49% |
| 2026-05-08 |
024473 |
信澳优势行业混合A |
2.1630 |
2.1630 |
2.1675 |
2.1675 |
-0.0045 |
-0.21% |
| 2026-04-30 |
024473 |
信澳优势行业混合A |
2.0326 |
2.0326 |
2.0199 |
2.0199 |
0.0127 |
0.63% |
| 2026-04-29 |
024473 |
信澳优势行业混合A |
2.0199 |
2.0199 |
2.0085 |
2.0085 |
0.0114 |
0.57% |
| 2026-04-28 |
024473 |
信澳优势行业混合A |
2.0085 |
2.0085 |
2.0490 |
2.0490 |
-0.0405 |
-1.98% |
| 2026-04-27 |
024473 |
信澳优势行业混合A |
2.0490 |
2.0490 |
2.0345 |
2.0345 |
0.0145 |
0.71% |
| 2026-04-24 |
024473 |
信澳优势行业混合A |
2.0345 |
2.0345 |
2.0759 |
2.0759 |
-0.0414 |
-2.03% |
| 2026-04-23 |
024473 |
信澳优势行业混合A |
2.0759 |
2.0759 |
2.1090 |
2.1090 |
-0.0331 |
-1.57% |
| 2026-04-22 |
024473 |
信澳优势行业混合A |
2.1090 |
2.1090 |
2.0331 |
2.0331 |
0.0759 |
3.73% |
| 2026-04-21 |
024473 |
信澳优势行业混合A |
2.0331 |
2.0331 |
2.0152 |
2.0152 |
0.0179 |
0.89% |
| 2026-04-20 |
024473 |
信澳优势行业混合A |
2.0152 |
2.0152 |
1.9971 |
1.9971 |
0.0181 |
0.91% |
| 2026-04-17 |
024473 |
信澳优势行业混合A |
1.9971 |
1.9971 |
1.9261 |
1.9261 |
0.0710 |
3.69% |
| 2026-04-16 |
024473 |
信澳优势行业混合A |
1.9261 |
1.9261 |
1.8230 |
1.8230 |
0.1031 |
5.66% |
| 2026-04-15 |
024473 |
信澳优势行业混合A |
1.8230 |
1.8230 |
1.8408 |
1.8408 |
-0.0178 |
-0.97% |
| 2026-04-14 |
024473 |
信澳优势行业混合A |
1.8408 |
1.8408 |
1.7809 |
1.7809 |
0.0599 |
3.36% |
| 2026-04-13 |
024473 |
信澳优势行业混合A |
1.7809 |
1.7809 |
1.7755 |
1.7755 |
0.0054 |
0.30% |
| 2026-04-10 |
024473 |
信澳优势行业混合A |
1.7755 |
1.7755 |
1.7322 |
1.7322 |
0.0433 |
2.50% |
| 2026-04-09 |
024473 |
信澳优势行业混合A |
1.7322 |
1.7322 |
1.6943 |
1.6943 |
0.0379 |
2.24% |
| 2026-04-08 |
024473 |
信澳优势行业混合A |
1.6943 |
1.6943 |
1.5547 |
1.5547 |
0.1396 |
8.98% |
| 2026-04-07 |
024473 |
信澳优势行业混合A |
1.5547 |
1.5547 |
1.5529 |
1.5529 |
0.0018 |
0.12% |
| 2026-04-03 |
024473 |
信澳优势行业混合A |
1.5529 |
1.5529 |
1.5133 |
1.5133 |
0.0396 |
2.62% |
| 2026-04-02 |
024473 |
信澳优势行业混合A |
1.5133 |
1.5133 |
1.5623 |
1.5623 |
-0.0490 |
-3.24% |
| 2026-04-01 |
024473 |
信澳优势行业混合A |
1.5623 |
1.5623 |
1.4803 |
1.4803 |
0.0820 |
5.54% |
| 2026-03-31 |
024473 |
信澳优势行业混合A |
1.4803 |
1.4803 |
1.5048 |
1.5048 |
-0.0245 |
-1.63% |
| 2026-03-30 |
024473 |
信澳优势行业混合A |
1.5048 |
1.5048 |
1.4990 |
1.4990 |
0.0058 |
0.39% |
| 2026-03-27 |
024473 |
信澳优势行业混合A |
1.4990 |
1.4990 |
1.5116 |
1.5116 |
-0.0126 |
-0.84% |
| 2026-03-26 |
024473 |
信澳优势行业混合A |
1.5116 |
1.5116 |
1.5596 |
1.5596 |
-0.0480 |
-3.18% |
| 2026-03-25 |
024473 |
信澳优势行业混合A |
1.5596 |
1.5596 |
1.5337 |
1.5337 |
0.0259 |
1.69% |
| 2026-03-24 |
024473 |
信澳优势行业混合A |
1.5337 |
1.5337 |
1.5065 |
1.5065 |
0.0272 |
1.81% |
| 2026-03-23 |
024473 |
信澳优势行业混合A |
1.5065 |
1.5065 |
1.6047 |
1.6047 |
-0.0982 |
-6.52% |
| 2026-03-20 |
024473 |
信澳优势行业混合A |
1.6047 |
1.6047 |
1.6402 |
1.6402 |
-0.0355 |
-2.21% |
| 2026-03-19 |
024473 |
信澳优势行业混合A |
1.6402 |
1.6402 |
1.6507 |
1.6507 |
-0.0105 |
-0.64% |
| 2026-03-18 |
024473 |
信澳优势行业混合A |
1.6507 |
1.6507 |
1.5600 |
1.5600 |
0.0907 |
5.81% |
| 2026-03-17 |
024473 |
信澳优势行业混合A |
1.5600 |
1.5600 |
1.6252 |
1.6252 |
-0.0652 |
-4.18% |
| 2026-03-16 |
024473 |
信澳优势行业混合A |
1.6252 |
1.6252 |
1.5650 |
1.5650 |
0.0602 |
3.85% |
