信澳消费优选混合C基金净值查询(024187)
今天最新净值
1.2770
0.0170 1.35%
2025-12-18
盘中实时估值(仅供参考)
1.2923
0.0133 1.0411%
- 累计净值：1.2770
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1713亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：刘维华
近一年,信澳消费优选混合C(024187)基金累计收益率0%
| 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 |
| 2025-12-18 |
024187 |
信澳消费优选混合C |
1.2790 |
1.2790 |
1.2770 |
1.2770 |
0.0020 |
0.16% |
| 2025-12-17 |
024187 |
信澳消费优选混合C |
1.2770 |
1.2770 |
1.2600 |
1.2600 |
0.0170 |
1.35% |
| 2025-12-16 |
024187 |
信澳消费优选混合C |
1.2600 |
1.2600 |
1.2600 |
1.2600 |
0.0000 |
0.00% |
| 2025-12-15 |
024187 |
信澳消费优选混合C |
1.2600 |
1.2600 |
1.2540 |
1.2540 |
0.0060 |
0.48% |
| 2025-12-12 |
024187 |
信澳消费优选混合C |
1.2540 |
1.2540 |
1.2490 |
1.2490 |
0.0050 |
0.40% |
| 2025-12-11 |
024187 |
信澳消费优选混合C |
1.2490 |
1.2490 |
1.2580 |
1.2580 |
-0.0090 |
-0.72% |
| 2025-12-10 |
024187 |
信澳消费优选混合C |
1.2580 |
1.2580 |
1.2520 |
1.2520 |
0.0060 |
0.48% |
| 2025-12-09 |
024187 |
信澳消费优选混合C |
1.2520 |
1.2520 |
1.2620 |
1.2620 |
-0.0100 |
-0.79% |
| 2025-12-08 |
024187 |
信澳消费优选混合C |
1.2620 |
1.2620 |
1.2710 |
1.2710 |
-0.0090 |
-0.71% |
| 2025-12-05 |
024187 |
信澳消费优选混合C |
1.2710 |
1.2710 |
1.2680 |
1.2680 |
0.0030 |
0.24% |
|
|
| 2025-12-04 |
024187 |
信澳消费优选混合C |
1.2680 |
1.2680 |
1.2720 |
1.2720 |
-0.0040 |
-0.31% |
| 2025-12-03 |
024187 |
信澳消费优选混合C |
1.2720 |
1.2720 |
1.2750 |
1.2750 |
-0.0030 |
-0.24% |
| 2025-12-02 |
024187 |
信澳消费优选混合C |
1.2750 |
1.2750 |
1.2780 |
1.2780 |
-0.0030 |
-0.23% |
| 2025-12-01 |
024187 |
信澳消费优选混合C |
1.2780 |
1.2780 |
1.2690 |
1.2690 |
0.0090 |
0.71% |
| 2025-11-28 |
024187 |
信澳消费优选混合C |
1.2690 |
1.2690 |
1.2710 |
1.2710 |
-0.0020 |
-0.16% |
| 2025-11-27 |
024187 |
信澳消费优选混合C |
1.2710 |
1.2710 |
1.2690 |
1.2690 |
0.0020 |
0.16% |
| 2025-11-26 |
024187 |
信澳消费优选混合C |
1.2690 |
1.2690 |
1.2740 |
1.2740 |
-0.0050 |
-0.39% |
| 2025-11-25 |
024187 |
信澳消费优选混合C |
1.2740 |
1.2740 |
1.2800 |
1.2800 |
-0.0060 |
-0.47% |
| 2025-11-24 |
024187 |
信澳消费优选混合C |
1.2800 |
1.2800 |
1.2840 |
1.2840 |
-0.0040 |
-0.31% |
| 2025-11-21 |
024187 |
信澳消费优选混合C |
1.2840 |
1.2840 |
1.3020 |
1.3020 |
-0.0180 |
-1.38% |
| 2025-11-20 |
024187 |
信澳消费优选混合C |
1.3020 |
1.3020 |
1.3130 |
1.3130 |
-0.0110 |
-0.84% |
| 2025-11-19 |
024187 |
信澳消费优选混合C |
1.3130 |
1.3130 |
1.3080 |
1.3080 |
0.0050 |
0.38% |
| 2025-11-18 |
024187 |
信澳消费优选混合C |
1.3080 |
1.3080 |
1.3150 |
1.3150 |
-0.0070 |
-0.53% |
| 2025-11-17 |
024187 |
信澳消费优选混合C |
1.3150 |
1.3150 |
1.3190 |
1.3190 |
-0.0040 |
-0.30% |
| 2025-11-14 |
024187 |
信澳消费优选混合C |
1.3190 |
1.3190 |
1.3290 |
1.3290 |
-0.0100 |
-0.75% |
|
|
| 2025-11-13 |
024187 |
信澳消费优选混合C |
1.3290 |
1.3290 |
1.3220 |
1.3220 |
0.0070 |
0.53% |
| 2025-11-12 |
024187 |
信澳消费优选混合C |
1.3220 |
1.3220 |
1.3160 |
1.3160 |
0.0060 |
0.46% |
| 2025-11-11 |
024187 |
信澳消费优选混合C |
1.3160 |
1.3160 |
1.3180 |
1.3180 |
-0.0020 |
-0.15% |
| 2025-11-10 |
024187 |
信澳消费优选混合C |
1.3180 |
1.3180 |
1.2870 |
1.2870 |
0.0310 |
2.41% |
| 2025-11-07 |
024187 |
信澳消费优选混合C |
1.2870 |
1.2870 |
1.2920 |
1.2920 |
-0.0050 |
-0.39% |
| 2025-11-06 |
024187 |
信澳消费优选混合C |
1.2920 |
1.2920 |
1.2890 |
1.2890 |
0.0030 |
0.23% |
| 2025-11-05 |
024187 |
信澳消费优选混合C |
1.2890 |
1.2890 |
1.2860 |
1.2860 |
0.0030 |
0.23% |
| 2025-11-04 |
024187 |
信澳消费优选混合C |
1.2860 |
1.2860 |
1.3000 |
1.3000 |
-0.0140 |
-1.08% |
| 2025-11-03 |
024187 |
信澳消费优选混合C |
1.3000 |
1.3000 |
1.2940 |
1.2940 |
0.0060 |
0.46% |
| 2025-10-31 |
024187 |
信澳消费优选混合C |
1.2940 |
1.2940 |
1.2990 |
1.2990 |
-0.0050 |
-0.38% |
| 2025-10-30 |
024187 |
信澳消费优选混合C |
1.2990 |
1.2990 |
1.3120 |
1.3120 |
-0.0130 |
-0.99% |
| 2025-10-29 |
024187 |
信澳消费优选混合C |
1.3120 |
1.3120 |
1.3090 |
1.3090 |
0.0030 |
0.23% |
| 2025-10-28 |
024187 |
信澳消费优选混合C |
1.3090 |
1.3090 |
1.3200 |
1.3200 |
-0.0110 |
-0.83% |
| 2025-10-27 |
024187 |
信澳消费优选混合C |
1.3200 |
1.3200 |
1.3170 |
1.3170 |
0.0030 |
0.23% |
| 2025-10-24 |
024187 |
信澳消费优选混合C |
1.3170 |
1.3170 |
1.3240 |
1.3240 |
-0.0070 |
-0.53% |
| 2025-10-23 |
024187 |
信澳消费优选混合C |
1.3240 |
1.3240 |
1.3180 |
1.3180 |
0.0060 |
0.46% |
| 2025-10-22 |
024187 |
信澳消费优选混合C |
1.3180 |
1.3180 |
1.3250 |
1.3250 |
-0.0070 |
-0.53% |
| 2025-10-21 |
024187 |
信澳消费优选混合C |
1.3250 |
1.3250 |
1.3220 |
1.3220 |
0.0030 |
0.23% |
| 2025-10-20 |
024187 |
信澳消费优选混合C |
1.3220 |
1.3220 |
1.3280 |
1.3280 |
-0.0060 |
-0.45% |
| 2025-10-17 |
024187 |
信澳消费优选混合C |
1.3280 |
1.3280 |
1.3440 |
1.3440 |
-0.0160 |
-1.19% |
| 2025-10-16 |
024187 |
信澳消费优选混合C |
1.3440 |
1.3440 |
1.3460 |
1.3460 |
-0.0020 |
-0.15% |
| 2025-10-15 |
024187 |
信澳消费优选混合C |
1.3460 |
1.3460 |
1.3230 |
1.3230 |
0.0230 |
1.74% |
| 2025-10-14 |
024187 |
信澳消费优选混合C |
1.3230 |
1.3230 |
1.3210 |
1.3210 |
0.0020 |
0.15% |
| 2025-10-13 |
024187 |
信澳消费优选混合C |
1.3210 |
1.3210 |
1.3300 |
1.3300 |
-0.0090 |
-0.68% |
| 2025-10-10 |
024187 |
信澳消费优选混合C |
1.3300 |
1.3300 |
1.3250 |
1.3250 |
0.0050 |
0.38% |
| 2025-10-09 |
024187 |
信澳消费优选混合C |
1.3250 |
1.3250 |
1.3300 |
1.3300 |
-0.0050 |
-0.38% |
| 2025-09-30 |
024187 |
信澳消费优选混合C |
1.3300 |
1.3300 |
1.3310 |
1.3310 |
-0.0010 |
-0.08% |
| 2025-09-29 |
024187 |
信澳消费优选混合C |
1.3310 |
1.3310 |
1.3330 |
1.3330 |
-0.0020 |
-0.15% |
| 2025-09-26 |
024187 |
信澳消费优选混合C |
1.3330 |
1.3330 |
1.3270 |
1.3270 |
0.0060 |
0.45% |
| 2025-09-25 |
024187 |
信澳消费优选混合C |
1.3270 |
1.3270 |
1.3290 |
1.3290 |
-0.0020 |
-0.15% |
| 2025-09-24 |
024187 |
信澳消费优选混合C |
1.3290 |
1.3290 |
1.3280 |
1.3280 |
0.0010 |
0.08% |
| 2025-09-23 |
024187 |
信澳消费优选混合C |
1.3280 |
1.3280 |
1.3340 |
1.3340 |
-0.0060 |
-0.45% |
| 2025-09-22 |
024187 |
信澳消费优选混合C |
1.3340 |
1.3340 |
1.3510 |
1.3510 |
-0.0170 |
-1.26% |
| 2025-09-19 |
024187 |
信澳消费优选混合C |
1.3510 |
1.3510 |
1.3490 |
1.3490 |
0.0020 |
0.15% |
| 2025-09-18 |
024187 |
信澳消费优选混合C |
1.3490 |
1.3490 |
1.3700 |
1.3700 |
-0.0210 |
-1.53% |
| 2025-09-17 |
024187 |
信澳消费优选混合C |
1.3700 |
1.3700 |
1.3710 |
1.3710 |
-0.0010 |
-0.07% |
| 2025-09-16 |
024187 |
信澳消费优选混合C |
1.3710 |
1.3710 |
1.3750 |
1.3750 |
-0.0040 |
-0.29% |
| 2025-09-15 |
024187 |
信澳消费优选混合C |
1.3750 |
1.3750 |
1.3680 |
1.3680 |
0.0070 |
0.51% |
| 2025-09-12 |
024187 |
信澳消费优选混合C |
1.3680 |
1.3680 |
1.3830 |
1.3830 |
-0.0150 |
-1.08% |
| 2025-09-11 |
024187 |
信澳消费优选混合C |
1.3830 |
1.3830 |
1.3760 |
1.3760 |
0.0070 |
0.51% |
| 2025-09-10 |
024187 |
信澳消费优选混合C |
1.3760 |
1.3760 |
1.3730 |
1.3730 |
0.0030 |
0.22% |
| 2025-09-09 |
024187 |
信澳消费优选混合C |
1.3730 |
1.3730 |
1.3660 |
1.3660 |
0.0070 |
0.51% |
| 2025-09-08 |
024187 |
信澳消费优选混合C |
1.3660 |
1.3660 |
1.3360 |
1.3360 |
0.0300 |
2.25% |
| 2025-09-05 |
024187 |
信澳消费优选混合C |
1.3360 |
1.3360 |
1.3220 |
1.3220 |
0.0140 |
1.06% |
| 2025-09-04 |
024187 |
信澳消费优选混合C |
1.3220 |
1.3220 |
1.3200 |
1.3200 |
0.0020 |
0.15% |
| 2025-09-03 |
024187 |
信澳消费优选混合C |
1.3200 |
1.3200 |
1.3350 |
1.3350 |
-0.0150 |
-1.12% |
| 2025-09-02 |
024187 |
信澳消费优选混合C |
1.3350 |
1.3350 |
1.3470 |
1.3470 |
-0.0120 |
-0.89% |
| 2025-09-01 |
024187 |
信澳消费优选混合C |
1.3470 |
1.3470 |
1.3530 |
1.3530 |
-0.0060 |
-0.44% |
| 2025-08-29 |
024187 |
信澳消费优选混合C |
1.3530 |
1.3530 |
1.3370 |
1.3370 |
0.0160 |
1.20% |
| 2025-08-28 |
024187 |
信澳消费优选混合C |
1.3370 |
1.3370 |
1.3380 |
1.3380 |
-0.0010 |
-0.07% |
| 2025-08-27 |
024187 |
信澳消费优选混合C |
1.3380 |
1.3380 |
1.3600 |
1.3600 |
-0.0220 |
-1.62% |
| 2025-08-26 |
024187 |
信澳消费优选混合C |
1.3600 |
1.3600 |
1.3570 |
1.3570 |
0.0030 |
0.22% |
| 2025-08-25 |
024187 |
信澳消费优选混合C |
1.3570 |
1.3570 |
1.3410 |
1.3410 |
0.0160 |
1.19% |
| 2025-08-22 |
024187 |
信澳消费优选混合C |
1.3410 |
1.3410 |
1.3370 |
1.3370 |
0.0040 |
0.30% |
| 2025-08-21 |
024187 |
信澳消费优选混合C |
1.3370 |
1.3370 |
1.3360 |
1.3360 |
0.0010 |
0.07% |
| 2025-08-20 |
024187 |
信澳消费优选混合C |
1.3360 |
1.3360 |
1.3310 |
1.3310 |
0.0050 |
0.38% |
| 2025-08-19 |
024187 |
信澳消费优选混合C |
1.3310 |
1.3310 |
1.3310 |
1.3310 |
0.0000 |
0.00% |
| 2025-08-18 |
024187 |
信澳消费优选混合C |
1.3310 |
1.3310 |
1.3060 |
1.3060 |
0.0250 |
1.91% |
| 2025-08-15 |
024187 |
信澳消费优选混合C |
1.3060 |
1.3060 |
1.2910 |
1.2910 |
0.0150 |
1.16% |
| 2025-08-14 |
024187 |
信澳消费优选混合C |
1.2910 |
1.2910 |
1.2960 |
1.2960 |
-0.0050 |
-0.39% |
| 2025-08-13 |
024187 |
信澳消费优选混合C |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2025-08-12 |
024187 |
信澳消费优选混合C |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2025-08-11 |
024187 |
信澳消费优选混合C |
1.2960 |
1.2960 |
1.2920 |
1.2920 |
0.0040 |
0.31% |
| 2025-08-08 |
024187 |
信澳消费优选混合C |
1.2920 |
1.2920 |
1.2930 |
1.2930 |
-0.0010 |
-0.08% |
| 2025-08-07 |
024187 |
信澳消费优选混合C |
1.2930 |
1.2930 |
1.2900 |
1.2900 |
0.0030 |
0.23% |
| 2025-08-06 |
024187 |
信澳消费优选混合C |
1.2900 |
1.2900 |
1.2880 |
1.2880 |
0.0020 |
0.16% |
| 2025-08-05 |
024187 |
信澳消费优选混合C |
1.2880 |
1.2880 |
1.2790 |
1.2790 |
0.0090 |
0.70% |
| 2025-08-04 |
024187 |
信澳消费优选混合C |
1.2790 |
1.2790 |
1.2680 |
1.2680 |
0.0110 |
0.87% |
| 2025-08-01 |
024187 |
信澳消费优选混合C |
1.2680 |
1.2680 |
1.2720 |
1.2720 |
-0.0040 |
-0.31% |
| 2025-07-31 |
024187 |
信澳消费优选混合C |
1.2720 |
1.2720 |
1.2930 |
1.2930 |
-0.0210 |
-1.62% |
| 2025-07-30 |
024187 |
信澳消费优选混合C |
1.2930 |
1.2930 |
1.2900 |
1.2900 |
0.0030 |
0.23% |
| 2025-07-29 |
024187 |
信澳消费优选混合C |
1.2900 |
1.2900 |
1.2900 |
1.2900 |
0.0000 |
0.00% |
| 2025-07-28 |
024187 |
信澳消费优选混合C |
1.2900 |
1.2900 |
1.2930 |
1.2930 |
-0.0030 |
-0.23% |
| 2025-07-25 |
024187 |
信澳消费优选混合C |
1.2930 |
1.2930 |
1.2970 |
1.2970 |
-0.0040 |
-0.31% |
| 2025-07-24 |
024187 |
信澳消费优选混合C |
1.2970 |
1.2970 |
1.2970 |
1.2970 |
0.0000 |
0.00% |
| 2025-07-23 |
024187 |
信澳消费优选混合C |
1.2970 |
1.2970 |
1.2940 |
1.2940 |
0.0030 |
0.23% |
| 2025-07-22 |
024187 |
信澳消费优选混合C |
1.2940 |
1.2940 |
1.2860 |
1.2860 |
0.0080 |
0.62% |
| 2025-07-21 |
024187 |
信澳消费优选混合C |
1.2860 |
1.2860 |
1.2840 |
1.2840 |
0.0020 |
0.16% |
| 2025-07-18 |
024187 |
信澳消费优选混合C |
1.2840 |
1.2840 |
1.2850 |
1.2850 |
-0.0010 |
-0.08% |
| 2025-07-17 |
024187 |
信澳消费优选混合C |
1.2850 |
1.2850 |
1.2790 |
1.2790 |
0.0060 |
0.47% |
| 2025-07-16 |
024187 |
信澳消费优选混合C |
1.2790 |
1.2790 |
1.2780 |
1.2780 |
0.0010 |
0.08% |
| 2025-07-15 |
024187 |
信澳消费优选混合C |
1.2780 |
1.2780 |
1.2850 |
1.2850 |
-0.0070 |
-0.54% |
| 2025-07-14 |
024187 |
信澳消费优选混合C |
1.2850 |
1.2850 |
1.2730 |
1.2730 |
0.0120 |
0.94% |
| 2025-07-11 |
024187 |
信澳消费优选混合C |
1.2730 |
1.2730 |
1.2720 |
1.2720 |
0.0010 |
0.08% |
| 2025-07-10 |
024187 |
信澳消费优选混合C |
1.2720 |
1.2720 |
1.2790 |
1.2790 |
-0.0070 |
-0.55% |
| 2025-07-09 |
024187 |
信澳消费优选混合C |
1.2790 |
1.2790 |
1.2820 |
1.2820 |
-0.0030 |
-0.23% |
| 2025-07-08 |
024187 |
信澳消费优选混合C |
1.2820 |
1.2820 |
1.2790 |
1.2790 |
0.0030 |
0.23% |
| 2025-07-07 |
024187 |
信澳消费优选混合C |
1.2790 |
1.2790 |
1.2860 |
1.2860 |
-0.0070 |
-0.54% |
| 2025-07-04 |
024187 |
信澳消费优选混合C |
1.2860 |
1.2860 |
1.2950 |
1.2950 |
-0.0090 |
-0.69% |
| 2025-07-03 |
024187 |
信澳消费优选混合C |
1.2950 |
1.2950 |
1.2900 |
1.2900 |
0.0050 |
0.39% |
| 2025-07-02 |
024187 |
信澳消费优选混合C |
1.2900 |
1.2900 |
1.3000 |
1.3000 |
-0.0100 |
-0.77% |
| 2025-07-01 |
024187 |
信澳消费优选混合C |
1.3000 |
1.3000 |
1.2840 |
1.2840 |
0.0160 |
1.25% |
| 2025-06-30 |
024187 |
信澳消费优选混合C |
1.2840 |
1.2840 |
1.2770 |
1.2770 |
0.0070 |
0.55% |
| 2025-06-27 |
024187 |
信澳消费优选混合C |
1.2770 |
1.2770 |
1.2780 |
1.2780 |
-0.0010 |
-0.08% |
| 2025-06-26 |
024187 |
信澳消费优选混合C |
1.2780 |
1.2780 |
1.2790 |
1.2790 |
-0.0010 |
-0.08% |
| 2025-06-25 |
024187 |
信澳消费优选混合C |
1.2790 |
1.2790 |
1.2690 |
1.2690 |
0.0100 |
0.79% |
| 2025-06-24 |
024187 |
信澳消费优选混合C |
1.2690 |
1.2690 |
1.2610 |
1.2610 |
0.0080 |
0.63% |
| 2025-06-23 |
024187 |
信澳消费优选混合C |
1.2610 |
1.2610 |
1.2700 |
1.2700 |
-0.0090 |
-0.71% |
| 2025-06-20 |
024187 |
信澳消费优选混合C |
1.2700 |
1.2700 |
1.2640 |
1.2640 |
0.0060 |
0.47% |
| 2025-06-19 |
024187 |
信澳消费优选混合C |
1.2640 |
1.2640 |
1.2750 |
1.2750 |
-0.0110 |
-0.86% |
| 2025-06-18 |
024187 |
信澳消费优选混合C |
1.2750 |
1.2750 |
1.2800 |
1.2800 |
-0.0050 |
-0.39% |
| 2025-06-17 |
024187 |
信澳消费优选混合C |
1.2800 |
1.2800 |
1.2930 |
1.2930 |
-0.0130 |
-1.01% |
| 2025-06-16 |
024187 |
信澳消费优选混合C |
1.2930 |
1.2930 |
1.2960 |
1.2960 |
-0.0030 |
-0.23% |
| 2025-06-13 |
024187 |
信澳消费优选混合C |
1.2960 |
1.2960 |
1.3210 |
1.3210 |
-0.0250 |
-1.89% |
| 2025-06-12 |
024187 |
信澳消费优选混合C |
1.3210 |
1.3210 |
1.3300 |
1.3300 |
-0.0090 |
-0.68% |
| 2025-06-11 |
024187 |
信澳消费优选混合C |
1.3300 |
1.3300 |
1.3280 |
1.3280 |
0.0020 |
0.15% |
| 2025-06-10 |
024187 |
信澳消费优选混合C |
1.3280 |
1.3280 |
1.3250 |
1.3250 |
0.0030 |
0.23% |
| 2025-06-09 |
024187 |
信澳消费优选混合C |
1.3250 |
1.3250 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
