信澳产业升级混合C基金净值查询(024207)
今天最新净值
2.5200
0.1150 4.78%
2025-12-18
盘中实时估值(仅供参考)
2.4371
-0.0829 -3.2912%
- 累计净值：2.5200
- 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
近一年,信澳产业升级混合C(024207)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 |
024207 |
信澳产业升级混合C |
2.4470 |
2.4470 |
2.5200 |
2.5200 |
-0.0730 |
-2.98% |
| 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% |
| 2025-09-18 |
024207 |
信澳产业升级混合C |
2.4010 |
2.4010 |
2.3880 |
2.3880 |
0.0130 |
0.54% |
| 2025-09-17 |
024207 |
信澳产业升级混合C |
2.3880 |
2.3880 |
2.3760 |
2.3760 |
0.0120 |
0.51% |
| 2025-09-16 |
024207 |
信澳产业升级混合C |
2.3760 |
2.3760 |
2.3470 |
2.3470 |
0.0290 |
1.24% |
| 2025-09-15 |
024207 |
信澳产业升级混合C |
2.3470 |
2.3470 |
2.3380 |
2.3380 |
0.0090 |
0.38% |
| 2025-09-12 |
024207 |
信澳产业升级混合C |
2.3380 |
2.3380 |
2.3560 |
2.3560 |
-0.0180 |
-0.76% |
| 2025-09-11 |
024207 |
信澳产业升级混合C |
2.3560 |
2.3560 |
2.2330 |
2.2330 |
0.1230 |
5.51% |
| 2025-09-10 |
024207 |
信澳产业升级混合C |
2.2330 |
2.2330 |
2.1750 |
2.1750 |
0.0580 |
2.67% |
| 2025-09-09 |
024207 |
信澳产业升级混合C |
2.1750 |
2.1750 |
2.1830 |
2.1830 |
-0.0080 |
-0.37% |
| 2025-09-08 |
024207 |
信澳产业升级混合C |
2.1830 |
2.1830 |
2.2320 |
2.2320 |
-0.0490 |
-2.20% |
| 2025-09-05 |
024207 |
信澳产业升级混合C |
2.2320 |
2.2320 |
2.1020 |
2.1020 |
0.1300 |
6.18% |
| 2025-09-04 |
024207 |
信澳产业升级混合C |
2.1020 |
2.1020 |
2.2800 |
2.2800 |
-0.1780 |
-7.81% |
| 2025-09-03 |
024207 |
信澳产业升级混合C |
2.2800 |
2.2800 |
2.2470 |
2.2470 |
0.0330 |
1.47% |
| 2025-09-02 |
024207 |
信澳产业升级混合C |
2.2470 |
2.2470 |
2.3290 |
2.3290 |
-0.0820 |
-3.52% |
| 2025-09-01 |
024207 |
信澳产业升级混合C |
2.3290 |
2.3290 |
2.2620 |
2.2620 |
0.0670 |
2.96% |
| 2025-08-29 |
024207 |
信澳产业升级混合C |
2.2620 |
2.2620 |
2.2540 |
2.2540 |
0.0080 |
0.35% |
| 2025-08-28 |
024207 |
信澳产业升级混合C |
2.2540 |
2.2540 |
2.0840 |
2.0840 |
0.1700 |
8.16% |
| 2025-08-27 |
024207 |
信澳产业升级混合C |
2.0840 |
2.0840 |
2.0290 |
2.0290 |
0.0550 |
2.71% |
| 2025-08-26 |
024207 |
信澳产业升级混合C |
2.0290 |
2.0290 |
2.0620 |
2.0620 |
-0.0330 |
-1.60% |
| 2025-08-25 |
024207 |
信澳产业升级混合C |
2.0620 |
2.0620 |
1.9450 |
1.9450 |
0.1170 |
6.02% |
| 2025-08-22 |
024207 |
信澳产业升级混合C |
1.9450 |
1.9450 |
1.8640 |
1.8640 |
0.0810 |
4.35% |
| 2025-08-21 |
024207 |
信澳产业升级混合C |
1.8640 |
1.8640 |
1.9070 |
1.9070 |
-0.0430 |
-2.25% |
| 2025-08-20 |
024207 |
信澳产业升级混合C |
1.9070 |
1.9070 |
1.9180 |
1.9180 |
-0.0110 |
-0.57% |
| 2025-08-19 |
024207 |
信澳产业升级混合C |
1.9180 |
1.9180 |
1.9030 |
1.9030 |
0.0150 |
0.79% |
| 2025-08-18 |
024207 |
信澳产业升级混合C |
1.9030 |
1.9030 |
1.8390 |
1.8390 |
0.0640 |
3.48% |
| 2025-08-15 |
024207 |
信澳产业升级混合C |
1.8390 |
1.8390 |
1.7770 |
1.7770 |
0.0620 |
3.49% |
| 2025-08-14 |
024207 |
信澳产业升级混合C |
1.7770 |
1.7770 |
1.8290 |
1.8290 |
-0.0520 |
-2.84% |
| 2025-08-13 |
024207 |
信澳产业升级混合C |
1.8290 |
1.8290 |
1.7270 |
1.7270 |
0.1020 |
5.91% |
| 2025-08-12 |
024207 |
信澳产业升级混合C |
1.7270 |
1.7270 |
1.7130 |
1.7130 |
0.0140 |
0.82% |
| 2025-08-11 |
024207 |
信澳产业升级混合C |
1.7130 |
1.7130 |
1.6720 |
1.6720 |
0.0410 |
2.45% |
| 2025-08-08 |
024207 |
信澳产业升级混合C |
1.6720 |
1.6720 |
1.6860 |
1.6860 |
-0.0140 |
-0.83% |
| 2025-08-07 |
024207 |
信澳产业升级混合C |
1.6860 |
1.6860 |
1.6930 |
1.6930 |
-0.0070 |
-0.41% |
| 2025-08-06 |
024207 |
信澳产业升级混合C |
1.6930 |
1.6930 |
1.6610 |
1.6610 |
0.0320 |
1.93% |
| 2025-08-05 |
024207 |
信澳产业升级混合C |
1.6610 |
1.6610 |
1.6400 |
1.6400 |
0.0210 |
1.28% |
| 2025-08-04 |
024207 |
信澳产业升级混合C |
1.6400 |
1.6400 |
1.6080 |
1.6080 |
0.0320 |
1.99% |
| 2025-08-01 |
024207 |
信澳产业升级混合C |
1.6080 |
1.6080 |
1.6340 |
1.6340 |
-0.0260 |
-1.59% |
| 2025-07-31 |
024207 |
信澳产业升级混合C |
1.6340 |
1.6340 |
1.6200 |
1.6200 |
0.0140 |
0.86% |
| 2025-07-30 |
024207 |
信澳产业升级混合C |
1.6200 |
1.6200 |
1.6310 |
1.6310 |
-0.0110 |
-0.67% |
| 2025-07-29 |
024207 |
信澳产业升级混合C |
1.6310 |
1.6310 |
1.5740 |
1.5740 |
0.0570 |
3.62% |
| 2025-07-28 |
024207 |
信澳产业升级混合C |
1.5740 |
1.5740 |
1.5100 |
1.5100 |
0.0640 |
4.24% |
| 2025-07-25 |
024207 |
信澳产业升级混合C |
1.5100 |
1.5100 |
1.5160 |
1.5160 |
-0.0060 |
-0.40% |
| 2025-07-24 |
024207 |
信澳产业升级混合C |
1.5160 |
1.5160 |
1.5230 |
1.5230 |
-0.0070 |
-0.46% |
| 2025-07-23 |
024207 |
信澳产业升级混合C |
1.5230 |
1.5230 |
1.5220 |
1.5220 |
0.0010 |
0.07% |
| 2025-07-22 |
024207 |
信澳产业升级混合C |
1.5220 |
1.5220 |
1.5230 |
1.5230 |
-0.0010 |
-0.07% |
| 2025-07-21 |
024207 |
信澳产业升级混合C |
1.5230 |
1.5230 |
1.5380 |
1.5380 |
-0.0150 |
-0.98% |
| 2025-07-18 |
024207 |
信澳产业升级混合C |
1.5380 |
1.5380 |
1.5460 |
1.5460 |
-0.0080 |
-0.52% |
| 2025-07-17 |
024207 |
信澳产业升级混合C |
1.5460 |
1.5460 |
1.4920 |
1.4920 |
0.0540 |
3.62% |
| 2025-07-16 |
024207 |
信澳产业升级混合C |
1.4920 |
1.4920 |
1.4860 |
1.4860 |
0.0060 |
0.40% |
| 2025-07-15 |
024207 |
信澳产业升级混合C |
1.4860 |
1.4860 |
1.4320 |
1.4320 |
0.0540 |
3.77% |
| 2025-07-14 |
024207 |
信澳产业升级混合C |
1.4320 |
1.4320 |
1.4190 |
1.4190 |
0.0130 |
0.92% |
| 2025-07-11 |
024207 |
信澳产业升级混合C |
1.4190 |
1.4190 |
1.4280 |
1.4280 |
-0.0090 |
-0.63% |
| 2025-07-10 |
024207 |
信澳产业升级混合C |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2025-07-09 |
024207 |
信澳产业升级混合C |
1.4280 |
1.4280 |
1.4420 |
1.4420 |
-0.0140 |
-0.97% |
| 2025-07-08 |
024207 |
信澳产业升级混合C |
1.4420 |
1.4420 |
1.3950 |
1.3950 |
0.0470 |
3.37% |
| 2025-07-07 |
024207 |
信澳产业升级混合C |
1.3950 |
1.3950 |
1.4090 |
1.4090 |
-0.0140 |
-0.99% |
| 2025-07-04 |
024207 |
信澳产业升级混合C |
1.4090 |
1.4090 |
1.4060 |
1.4060 |
0.0030 |
0.21% |
| 2025-07-03 |
024207 |
信澳产业升级混合C |
1.4060 |
1.4060 |
1.3970 |
1.3970 |
0.0090 |
0.64% |
| 2025-07-02 |
024207 |
信澳产业升级混合C |
1.3970 |
1.3970 |
1.4280 |
1.4280 |
-0.0310 |
-2.17% |
| 2025-07-01 |
024207 |
信澳产业升级混合C |
1.4280 |
1.4280 |
1.4310 |
1.4310 |
-0.0030 |
-0.21% |
| 2025-06-30 |
024207 |
信澳产业升级混合C |
1.4310 |
1.4310 |
1.4080 |
1.4080 |
0.0230 |
1.63% |
| 2025-06-27 |
024207 |
信澳产业升级混合C |
1.4080 |
1.4080 |
1.3890 |
1.3890 |
0.0190 |
1.37% |
| 2025-06-26 |
024207 |
信澳产业升级混合C |
1.3890 |
1.3890 |
1.3970 |
1.3970 |
-0.0080 |
-0.57% |
| 2025-06-25 |
024207 |
信澳产业升级混合C |
1.3970 |
1.3970 |
1.3690 |
1.3690 |
0.0280 |
2.05% |
| 2025-06-24 |
024207 |
信澳产业升级混合C |
1.3690 |
1.3690 |
1.3270 |
1.3270 |
0.0420 |
3.17% |
| 2025-06-23 |
024207 |
信澳产业升级混合C |
1.3270 |
1.3270 |
1.3370 |
1.3370 |
-0.0100 |
-0.75% |
| 2025-06-20 |
024207 |
信澳产业升级混合C |
1.3370 |
1.3370 |
1.3960 |
1.3960 |
-0.0590 |
-4.23% |
| 2025-06-19 |
024207 |
信澳产业升级混合C |
1.3960 |
1.3960 |
1.4050 |
1.4050 |
-0.0090 |
-0.64% |
| 2025-06-18 |
024207 |
信澳产业升级混合C |
1.4050 |
1.4050 |
1.3730 |
1.3730 |
0.0320 |
2.33% |
| 2025-06-17 |
024207 |
信澳产业升级混合C |
1.3730 |
1.3730 |
1.3900 |
1.3900 |
-0.0170 |
-1.22% |
| 2025-06-16 |
024207 |
信澳产业升级混合C |
1.3900 |
1.3900 |
1.3700 |
1.3700 |
0.0200 |
1.46% |
| 2025-06-13 |
024207 |
信澳产业升级混合C |
1.3700 |
1.3700 |
1.3910 |
1.3910 |
-0.0210 |
-1.51% |
| 2025-06-12 |
024207 |
信澳产业升级混合C |
1.3910 |
1.3910 |
1.3620 |
1.3620 |
0.0290 |
2.13% |
| 2025-06-11 |
024207 |
信澳产业升级混合C |
1.3620 |
1.3620 |
1.3550 |
1.3550 |
0.0070 |
0.52% |
| 2025-06-10 |
024207 |
信澳产业升级混合C |
1.3550 |
1.3550 |
1.3670 |
1.3670 |
-0.0120 |
-0.88% |
| 2025-06-09 |
024207 |
信澳产业升级混合C |
1.3670 |
1.3670 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
