信澳产业升级混合C基金净值查询(024207)
今天最新净值
2.4050
-0.0540 -2.20%
2025-12-17
盘中实时估值(仅供参考)
2.4371
-0.0829 -3.2912%
- 累计净值：2.4050
- 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：0.15亿元
- 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5.53%
| 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 |
| 2025-12-17 |
024207 |
信澳产业升级混合C |
2.5200 |
2.5200 |
2.4050 |
2.4050 |
0.1150 |
4.78% |
| 2025-12-16 |
024207 |
信澳产业升级混合C |
2.4050 |
2.4050 |
2.4590 |
2.4590 |
-0.0540 |
-2.20% |
| 2025-12-15 |
024207 |
信澳产业升级混合C |
2.4590 |
2.4590 |
2.5590 |
2.5590 |
-0.1000 |
-4.07% |
| 2025-12-12 |
024207 |
信澳产业升级混合C |
2.5590 |
2.5590 |
2.5290 |
2.5290 |
0.0300 |
1.19% |
| 2025-12-11 |
024207 |
信澳产业升级混合C |
2.5290 |
2.5290 |
2.6150 |
2.6150 |
-0.0860 |
-3.40% |
| 2025-12-10 |
024207 |
信澳产业升级混合C |
2.6150 |
2.6150 |
2.6080 |
2.6080 |
0.0070 |
0.27% |
| 2025-12-09 |
024207 |
信澳产业升级混合C |
2.6080 |
2.6080 |
2.5380 |
2.5380 |
0.0700 |
2.76% |
| 2025-12-08 |
024207 |
信澳产业升级混合C |
2.5380 |
2.5380 |
2.4070 |
2.4070 |
0.1310 |
5.44% |
| 2025-12-05 |
024207 |
信澳产业升级混合C |
2.4070 |
2.4070 |
2.3670 |
2.3670 |
0.0400 |
1.69% |
| 2025-12-04 |
024207 |
信澳产业升级混合C |
2.3670 |
2.3670 |
2.3240 |
2.3240 |
0.0430 |
1.85% |
|
|
| 2025-12-03 |
024207 |
信澳产业升级混合C |
2.3240 |
2.3240 |
2.3180 |
2.3180 |
0.0060 |
0.26% |
| 2025-12-02 |
024207 |
信澳产业升级混合C |
2.3180 |
2.3180 |
2.3350 |
2.3350 |
-0.0170 |
-0.73% |
| 2025-12-01 |
024207 |
信澳产业升级混合C |
2.3350 |
2.3350 |
2.3000 |
2.3000 |
0.0350 |
1.52% |
| 2025-11-28 |
024207 |
信澳产业升级混合C |
2.3000 |
2.3000 |
2.3070 |
2.3070 |
-0.0070 |
-0.30% |
| 2025-11-27 |
024207 |
信澳产业升级混合C |
2.3070 |
2.3070 |
2.3110 |
2.3110 |
-0.0040 |
-0.17% |
| 2025-11-26 |
024207 |
信澳产业升级混合C |
2.3110 |
2.3110 |
2.2310 |
2.2310 |
0.0800 |
3.59% |
| 2025-11-25 |
024207 |
信澳产业升级混合C |
2.2310 |
2.2310 |
2.1640 |
2.1640 |
0.0670 |
3.10% |
| 2025-11-24 |
024207 |
信澳产业升级混合C |
2.1640 |
2.1640 |
2.1640 |
2.1640 |
0.0000 |
0.00% |
| 2025-11-21 |
024207 |
信澳产业升级混合C |
2.1640 |
2.1640 |
2.2000 |
2.2000 |
-0.0360 |
-1.64% |
| 2025-11-20 |
024207 |
信澳产业升级混合C |
2.2000 |
2.2000 |
2.1910 |
2.1910 |
0.0090 |
0.41% |
| 2025-11-19 |
024207 |
信澳产业升级混合C |
2.1910 |
2.1910 |
2.1840 |
2.1840 |
0.0070 |
0.32% |
| 2025-11-18 |
024207 |
信澳产业升级混合C |
2.1840 |
2.1840 |
2.1750 |
2.1750 |
0.0090 |
0.41% |
| 2025-11-17 |
024207 |
信澳产业升级混合C |
2.1750 |
2.1750 |
2.1520 |
2.1520 |
0.0230 |
1.07% |
| 2025-11-14 |
024207 |
信澳产业升级混合C |
2.1520 |
2.1520 |
2.2170 |
2.2170 |
-0.0650 |
-2.93% |
| 2025-11-13 |
024207 |
信澳产业升级混合C |
2.2170 |
2.2170 |
2.2100 |
2.2100 |
0.0070 |
0.32% |
|
|
| 2025-11-12 |
024207 |
信澳产业升级混合C |
2.2100 |
2.2100 |
2.2080 |
2.2080 |
0.0020 |
0.09% |
| 2025-11-11 |
024207 |
信澳产业升级混合C |
2.2080 |
2.2080 |
2.2350 |
2.2350 |
-0.0270 |
-1.21% |
| 2025-11-10 |
024207 |
信澳产业升级混合C |
2.2350 |
2.2350 |
2.2890 |
2.2890 |
-0.0540 |
-2.42% |
| 2025-11-07 |
024207 |
信澳产业升级混合C |
2.2890 |
2.2890 |
2.3150 |
2.3150 |
-0.0260 |
-1.12% |
| 2025-11-06 |
024207 |
信澳产业升级混合C |
2.3150 |
2.3150 |
2.2200 |
2.2200 |
0.0950 |
4.28% |
| 2025-11-05 |
024207 |
信澳产业升级混合C |
2.2200 |
2.2200 |
2.2200 |
2.2200 |
0.0000 |
0.00% |
| 2025-11-04 |
024207 |
信澳产业升级混合C |
2.2200 |
2.2200 |
2.2890 |
2.2890 |
-0.0690 |
-3.01% |
| 2025-11-03 |
024207 |
信澳产业升级混合C |
2.2890 |
2.2890 |
2.2940 |
2.2940 |
-0.0050 |
-0.22% |
| 2025-10-31 |
024207 |
信澳产业升级混合C |
2.2940 |
2.2940 |
2.3520 |
2.3520 |
-0.0580 |
-2.47% |
| 2025-10-30 |
024207 |
信澳产业升级混合C |
2.3520 |
2.3520 |
2.4450 |
2.4450 |
-0.0930 |
-3.95% |
| 2025-10-29 |
024207 |
信澳产业升级混合C |
2.4450 |
2.4450 |
2.3740 |
2.3740 |
0.0710 |
2.99% |
| 2025-10-28 |
024207 |
信澳产业升级混合C |
2.3740 |
2.3740 |
2.3590 |
2.3590 |
0.0150 |
0.64% |
| 2025-10-27 |
024207 |
信澳产业升级混合C |
2.3590 |
2.3590 |
2.2740 |
2.2740 |
0.0850 |
3.74% |
| 2025-10-24 |
024207 |
信澳产业升级混合C |
2.2740 |
2.2740 |
2.1700 |
2.1700 |
0.1040 |
4.79% |
| 2025-10-23 |
024207 |
信澳产业升级混合C |
2.1700 |
2.1700 |
2.2030 |
2.2030 |
-0.0330 |
-1.50% |
| 2025-10-22 |
024207 |
信澳产业升级混合C |
2.2030 |
2.2030 |
2.1910 |
2.1910 |
0.0120 |
0.55% |
| 2025-10-21 |
024207 |
信澳产业升级混合C |
2.1910 |
2.1910 |
2.1100 |
2.1100 |
0.0810 |
3.84% |
| 2025-10-20 |
024207 |
信澳产业升级混合C |
2.1100 |
2.1100 |
2.0620 |
2.0620 |
0.0480 |
2.33% |
| 2025-10-17 |
024207 |
信澳产业升级混合C |
2.0620 |
2.0620 |
2.1310 |
2.1310 |
-0.0690 |
-3.24% |
| 2025-10-16 |
024207 |
信澳产业升级混合C |
2.1310 |
2.1310 |
2.1420 |
2.1420 |
-0.0110 |
-0.51% |
| 2025-10-15 |
024207 |
信澳产业升级混合C |
2.1420 |
2.1420 |
2.0640 |
2.0640 |
0.0780 |
3.78% |
| 2025-10-14 |
024207 |
信澳产业升级混合C |
2.0640 |
2.0640 |
2.1620 |
2.1620 |
-0.0980 |
-4.53% |
| 2025-10-13 |
024207 |
信澳产业升级混合C |
2.1620 |
2.1620 |
2.2180 |
2.2180 |
-0.0560 |
-2.52% |
| 2025-10-10 |
024207 |
信澳产业升级混合C |
2.2180 |
2.2180 |
2.2590 |
2.2590 |
-0.0410 |
-1.81% |
| 2025-10-09 |
024207 |
信澳产业升级混合C |
2.2590 |
2.2590 |
2.2840 |
2.2840 |
-0.0250 |
-1.09% |
| 2025-09-30 |
024207 |
信澳产业升级混合C |
2.2840 |
2.2840 |
2.3120 |
2.3120 |
-0.0280 |
-1.21% |
| 2025-09-29 |
024207 |
信澳产业升级混合C |
2.3120 |
2.3120 |
2.2680 |
2.2680 |
0.0440 |
1.94% |
| 2025-09-26 |
024207 |
信澳产业升级混合C |
2.2680 |
2.2680 |
2.3500 |
2.3500 |
-0.0820 |
-3.49% |
| 2025-09-25 |
024207 |
信澳产业升级混合C |
2.3500 |
2.3500 |
2.3320 |
2.3320 |
0.0180 |
0.77% |
| 2025-09-24 |
024207 |
信澳产业升级混合C |
2.3320 |
2.3320 |
2.3520 |
2.3520 |
-0.0200 |
-0.85% |
| 2025-09-23 |
024207 |
信澳产业升级混合C |
2.3520 |
2.3520 |
2.3720 |
2.3720 |
-0.0200 |
-0.84% |
| 2025-09-22 |
024207 |
信澳产业升级混合C |
2.3720 |
2.3720 |
2.3580 |
2.3580 |
0.0140 |
0.59% |
| 2025-09-19 |
024207 |
信澳产业升级混合C |
2.3580 |
2.3580 |
2.4010 |
2.4010 |
-0.0430 |
-1.79% |
