信澳星奕混合C(信达澳银星奕混合C)基金净值查询(011223)
今天最新净值
1.4168
0.0128 0.91%
2025-12-15
盘中实时估值(仅供参考)
1.4023
0.0040 0.2849%
- 累计净值：1.4168
- 成立日期：2021-01-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.8552亿
- 最近资产：8.16亿元
- 基金公司：信达澳银基金
- 基金经理：冯明远 李博
近一季信澳星奕混合C|信达澳银星奕混合C基金净值查询
近一季,信澳星奕混合C(011223)基金累计收益率-11.13%
| 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 |
| 2025-12-15 |
011223 |
信澳星奕混合C |
1.3983 |
1.3983 |
1.4168 |
1.4168 |
-0.0185 |
-1.31% |
| 2025-12-12 |
011223 |
信澳星奕混合C |
1.4168 |
1.4168 |
1.4040 |
1.4040 |
0.0128 |
0.91% |
| 2025-12-11 |
011223 |
信澳星奕混合C |
1.4040 |
1.4040 |
1.4057 |
1.4057 |
-0.0017 |
-0.12% |
| 2025-12-10 |
011223 |
信澳星奕混合C |
1.4057 |
1.4057 |
1.4025 |
1.4025 |
0.0032 |
0.23% |
| 2025-12-09 |
011223 |
信澳星奕混合C |
1.4025 |
1.4025 |
1.4210 |
1.4210 |
-0.0185 |
-1.30% |
| 2025-12-08 |
011223 |
信澳星奕混合C |
1.4210 |
1.4210 |
1.4408 |
1.4408 |
-0.0198 |
-1.39% |
| 2025-12-05 |
011223 |
信澳星奕混合C |
1.4408 |
1.4408 |
1.4317 |
1.4317 |
0.0091 |
0.64% |
| 2025-12-04 |
011223 |
信澳星奕混合C |
1.4317 |
1.4317 |
1.4341 |
1.4341 |
-0.0024 |
-0.17% |
| 2025-12-03 |
011223 |
信澳星奕混合C |
1.4341 |
1.4341 |
1.4387 |
1.4387 |
-0.0046 |
-0.32% |
| 2025-12-02 |
011223 |
信澳星奕混合C |
1.4387 |
1.4387 |
1.4348 |
1.4348 |
0.0039 |
0.27% |
|
|
| 2025-12-01 |
011223 |
信澳星奕混合C |
1.4348 |
1.4348 |
1.4442 |
1.4442 |
-0.0094 |
-0.65% |
| 2025-11-28 |
011223 |
信澳星奕混合C |
1.4442 |
1.4442 |
1.4395 |
1.4395 |
0.0047 |
0.33% |
| 2025-11-27 |
011223 |
信澳星奕混合C |
1.4395 |
1.4395 |
1.4251 |
1.4251 |
0.0144 |
1.01% |
| 2025-11-26 |
011223 |
信澳星奕混合C |
1.4251 |
1.4251 |
1.4328 |
1.4328 |
-0.0077 |
-0.54% |
| 2025-11-25 |
011223 |
信澳星奕混合C |
1.4328 |
1.4328 |
1.4259 |
1.4259 |
0.0069 |
0.48% |
| 2025-11-24 |
011223 |
信澳星奕混合C |
1.4259 |
1.4259 |
1.4144 |
1.4144 |
0.0115 |
0.81% |
| 2025-11-21 |
011223 |
信澳星奕混合C |
1.4144 |
1.4144 |
1.4263 |
1.4263 |
-0.0119 |
-0.83% |
| 2025-11-20 |
011223 |
信澳星奕混合C |
1.4263 |
1.4263 |
1.4338 |
1.4338 |
-0.0075 |
-0.52% |
| 2025-11-19 |
011223 |
信澳星奕混合C |
1.4338 |
1.4338 |
1.4455 |
1.4455 |
-0.0117 |
-0.81% |
| 2025-11-18 |
011223 |
信澳星奕混合C |
1.4455 |
1.4455 |
1.4666 |
1.4666 |
-0.0211 |
-1.44% |
| 2025-11-17 |
011223 |
信澳星奕混合C |
1.4666 |
1.4666 |
1.4708 |
1.4708 |
-0.0042 |
-0.29% |
| 2025-11-14 |
011223 |
信澳星奕混合C |
1.4708 |
1.4708 |
1.4849 |
1.4849 |
-0.0141 |
-0.95% |
| 2025-11-13 |
011223 |
信澳星奕混合C |
1.4849 |
1.4849 |
1.4867 |
1.4867 |
-0.0018 |
-0.12% |
| 2025-11-12 |
011223 |
信澳星奕混合C |
1.4867 |
1.4867 |
1.4775 |
1.4775 |
0.0092 |
0.62% |
| 2025-11-11 |
011223 |
信澳星奕混合C |
1.4775 |
1.4775 |
1.4760 |
1.4760 |
0.0015 |
0.10% |
|
|
| 2025-11-10 |
011223 |
信澳星奕混合C |
1.4760 |
1.4760 |
1.4512 |
1.4512 |
0.0248 |
1.71% |
| 2025-11-07 |
011223 |
信澳星奕混合C |
1.4512 |
1.4512 |
1.4728 |
1.4728 |
-0.0216 |
-1.47% |
| 2025-11-06 |
011223 |
信澳星奕混合C |
1.4728 |
1.4728 |
1.4712 |
1.4712 |
0.0016 |
0.11% |
| 2025-11-05 |
011223 |
信澳星奕混合C |
1.4712 |
1.4712 |
1.4853 |
1.4853 |
-0.0141 |
-0.95% |
| 2025-11-04 |
011223 |
信澳星奕混合C |
1.4853 |
1.4853 |
1.5150 |
1.5150 |
-0.0297 |
-1.96% |
| 2025-11-03 |
011223 |
信澳星奕混合C |
1.5150 |
1.5150 |
1.5094 |
1.5094 |
0.0056 |
0.37% |
| 2025-10-31 |
011223 |
信澳星奕混合C |
1.5094 |
1.5094 |
1.5550 |
1.5550 |
-0.0456 |
-2.93% |
| 2025-10-30 |
011223 |
信澳星奕混合C |
1.5550 |
1.5550 |
1.5656 |
1.5656 |
-0.0106 |
-0.68% |
| 2025-10-29 |
011223 |
信澳星奕混合C |
1.5656 |
1.5656 |
1.5548 |
1.5548 |
0.0108 |
0.69% |
| 2025-10-28 |
011223 |
信澳星奕混合C |
1.5548 |
1.5548 |
1.5526 |
1.5526 |
0.0022 |
0.14% |
| 2025-10-27 |
011223 |
信澳星奕混合C |
1.5526 |
1.5526 |
1.5444 |
1.5444 |
0.0082 |
0.53% |
| 2025-10-24 |
011223 |
信澳星奕混合C |
1.5444 |
1.5444 |
1.5421 |
1.5421 |
0.0023 |
0.15% |
| 2025-10-23 |
011223 |
信澳星奕混合C |
1.5421 |
1.5421 |
1.5554 |
1.5554 |
-0.0133 |
-0.86% |
| 2025-10-22 |
011223 |
信澳星奕混合C |
1.5554 |
1.5554 |
1.5561 |
1.5561 |
-0.0007 |
-0.04% |
| 2025-10-21 |
011223 |
信澳星奕混合C |
1.5561 |
1.5561 |
1.5383 |
1.5383 |
0.0178 |
1.16% |
| 2025-10-20 |
011223 |
信澳星奕混合C |
1.5383 |
1.5383 |
1.5254 |
1.5254 |
0.0129 |
0.85% |
| 2025-10-17 |
011223 |
信澳星奕混合C |
1.5254 |
1.5254 |
1.5792 |
1.5792 |
-0.0538 |
-3.41% |
| 2025-10-16 |
011223 |
信澳星奕混合C |
1.5792 |
1.5792 |
1.5845 |
1.5845 |
-0.0053 |
-0.33% |
| 2025-10-15 |
011223 |
信澳星奕混合C |
1.5845 |
1.5845 |
1.5530 |
1.5530 |
0.0315 |
2.03% |
| 2025-10-14 |
011223 |
信澳星奕混合C |
1.5530 |
1.5530 |
1.5748 |
1.5748 |
-0.0218 |
-1.38% |
| 2025-10-13 |
011223 |
信澳星奕混合C |
1.5748 |
1.5748 |
1.6279 |
1.6279 |
-0.0531 |
-3.26% |
| 2025-10-10 |
011223 |
信澳星奕混合C |
1.6279 |
1.6279 |
1.6516 |
1.6516 |
-0.0237 |
-1.43% |
| 2025-10-09 |
011223 |
信澳星奕混合C |
1.6516 |
1.6516 |
1.6865 |
1.6865 |
-0.0349 |
-2.07% |
| 2025-09-30 |
011223 |
信澳星奕混合C |
1.6865 |
1.6865 |
1.6434 |
1.6434 |
0.0431 |
2.62% |
| 2025-09-29 |
011223 |
信澳星奕混合C |
1.6434 |
1.6434 |
1.6349 |
1.6349 |
0.0085 |
0.52% |
| 2025-09-26 |
011223 |
信澳星奕混合C |
1.6349 |
1.6349 |
1.6388 |
1.6388 |
-0.0039 |
-0.24% |
| 2025-09-25 |
011223 |
信澳星奕混合C |
1.6388 |
1.6388 |
1.6075 |
1.6075 |
0.0313 |
1.95% |
| 2025-09-24 |
011223 |
信澳星奕混合C |
1.6075 |
1.6075 |
1.5918 |
1.5918 |
0.0157 |
0.99% |
| 2025-09-23 |
011223 |
信澳星奕混合C |
1.5918 |
1.5918 |
1.6203 |
1.6203 |
-0.0285 |
-1.76% |
| 2025-09-22 |
011223 |
信澳星奕混合C |
1.6203 |
1.6203 |
1.6270 |
1.6270 |
-0.0067 |
-0.41% |
| 2025-09-19 |
011223 |
信澳星奕混合C |
1.6270 |
1.6270 |
1.6219 |
1.6219 |
0.0051 |
0.31% |
| 2025-09-18 |
011223 |
信澳星奕混合C |
1.6219 |
1.6219 |
1.6583 |
1.6583 |
-0.0364 |
-2.20% |
| 2025-09-17 |
011223 |
信澳星奕混合C |
1.6583 |
1.6583 |
1.6316 |
1.6316 |
0.0267 |
1.64% |
| 2025-09-16 |
011223 |
信澳星奕混合C |
1.6316 |
1.6316 |
1.6293 |
1.6293 |
0.0023 |
0.14% |
