信达澳银星奕混合C基金净值查询(011223)
今天最新净值
0.8791
0.0041 0.4700%
2024-04-22
盘中实时估值(仅供参考)
0.7643
0.0199 2.6748%
- 累计净值：0.8791
- 成立日期：2021-01-22
- 基金类型：
- 成立份额：
- 最近份额：28.4430亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：冯明远 李博
近一季,信达澳银星奕混合C(011223)基金累计收益率-4.90%
| 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 |
| 2024-04-22 |
011223 |
信达澳银星奕混合C |
0.7444 |
0.7444 |
0.7530 |
0.7530 |
-0.0086 |
-1.14% |
| 2024-04-19 |
011223 |
信达澳银星奕混合C |
0.7530 |
0.7530 |
0.7704 |
0.7704 |
-0.0174 |
-2.26% |
| 2024-04-18 |
011223 |
信达澳银星奕混合C |
0.7704 |
0.7704 |
0.7592 |
0.7592 |
0.0112 |
1.48% |
| 2024-04-17 |
011223 |
信达澳银星奕混合C |
0.7592 |
0.7592 |
0.7399 |
0.7399 |
0.0193 |
2.61% |
| 2024-04-16 |
011223 |
信达澳银星奕混合C |
0.7399 |
0.7399 |
0.7697 |
0.7697 |
-0.0298 |
-3.87% |
| 2024-04-15 |
011223 |
信达澳银星奕混合C |
0.7697 |
0.7697 |
0.7798 |
0.7798 |
-0.0101 |
-1.30% |
| 2024-04-12 |
011223 |
信达澳银星奕混合C |
0.7798 |
0.7798 |
0.7891 |
0.7891 |
-0.0093 |
-1.18% |
| 2024-04-11 |
011223 |
信达澳银星奕混合C |
0.7891 |
0.7891 |
0.7927 |
0.7927 |
-0.0036 |
-0.45% |
| 2024-04-10 |
011223 |
信达澳银星奕混合C |
0.7927 |
0.7927 |
0.7899 |
0.7899 |
0.0028 |
0.35% |
| 2024-04-09 |
011223 |
信达澳银星奕混合C |
0.7899 |
0.7899 |
0.7827 |
0.7827 |
0.0072 |
0.92% |
|
|
| 2024-04-08 |
011223 |
信达澳银星奕混合C |
0.7827 |
0.7827 |
0.7855 |
0.7855 |
-0.0028 |
-0.36% |
| 2024-04-03 |
011223 |
信达澳银星奕混合C |
0.7855 |
0.7855 |
0.8102 |
0.8102 |
-0.0247 |
-3.05% |
| 2024-04-02 |
011223 |
信达澳银星奕混合C |
0.8102 |
0.8102 |
0.8225 |
0.8225 |
-0.0123 |
-1.50% |
| 2024-04-01 |
011223 |
信达澳银星奕混合C |
0.8225 |
0.8225 |
0.8104 |
0.8104 |
0.0121 |
1.49% |
| 2024-03-29 |
011223 |
信达澳银星奕混合C |
0.8104 |
0.8104 |
0.8192 |
0.8192 |
-0.0088 |
-1.07% |
| 2024-03-28 |
011223 |
信达澳银星奕混合C |
0.8192 |
0.8192 |
0.7917 |
0.7917 |
0.0275 |
3.47% |
| 2024-03-27 |
011223 |
信达澳银星奕混合C |
0.7917 |
0.7917 |
0.8228 |
0.8228 |
-0.0311 |
-3.78% |
| 2024-03-26 |
011223 |
信达澳银星奕混合C |
0.8228 |
0.8228 |
0.8322 |
0.8322 |
-0.0094 |
-1.13% |
| 2024-03-25 |
011223 |
信达澳银星奕混合C |
0.8322 |
0.8322 |
0.8540 |
0.8540 |
-0.0218 |
-2.55% |
| 2024-03-22 |
011223 |
信达澳银星奕混合C |
0.8540 |
0.8540 |
0.8770 |
0.8770 |
-0.0230 |
-2.62% |
| 2024-03-21 |
011223 |
信达澳银星奕混合C |
0.8770 |
0.8770 |
0.8835 |
0.8835 |
-0.0065 |
-0.74% |
| 2024-03-20 |
011223 |
信达澳银星奕混合C |
0.8835 |
0.8835 |
0.8780 |
0.8780 |
0.0055 |
0.63% |
| 2024-03-18 |
011223 |
信达澳银星奕混合C |
0.9023 |
0.9023 |
0.8791 |
0.8791 |
0.0232 |
2.64% |
| 2024-03-15 |
011223 |
信达澳银星奕混合C |
0.8791 |
0.8791 |
0.8750 |
0.8750 |
0.0041 |
0.47% |
| 2024-03-14 |
011223 |
信达澳银星奕混合C |
0.8750 |
0.8750 |
0.8863 |
0.8863 |
-0.0113 |
-1.27% |
|
|
| 2024-03-13 |
011223 |
信达澳银星奕混合C |
0.8863 |
0.8863 |
0.8809 |
0.8809 |
0.0054 |
0.61% |
| 2024-03-12 |
011223 |
信达澳银星奕混合C |
0.8809 |
0.8809 |
0.8585 |
0.8585 |
0.0224 |
2.61% |
| 2024-03-11 |
011223 |
信达澳银星奕混合C |
0.8585 |
0.8585 |
0.8250 |
0.8250 |
0.0335 |
4.06% |
| 2024-03-08 |
011223 |
信达澳银星奕混合C |
0.8250 |
0.8250 |
0.8205 |
0.8205 |
0.0045 |
0.55% |
| 2024-03-07 |
011223 |
信达澳银星奕混合C |
0.8205 |
0.8205 |
0.8432 |
0.8432 |
-0.0227 |
-2.69% |
| 2024-03-06 |
011223 |
信达澳银星奕混合C |
0.8432 |
0.8432 |
0.8258 |
0.8258 |
0.0174 |
2.11% |
| 2024-03-05 |
011223 |
信达澳银星奕混合C |
0.8258 |
0.8258 |
0.8367 |
0.8367 |
-0.0109 |
-1.30% |
| 2024-03-04 |
011223 |
信达澳银星奕混合C |
0.8367 |
0.8367 |
0.8434 |
0.8434 |
-0.0067 |
-0.79% |
| 2024-03-01 |
011223 |
信达澳银星奕混合C |
0.8434 |
0.8434 |
0.8328 |
0.8328 |
0.0106 |
1.27% |
| 2024-02-29 |
011223 |
信达澳银星奕混合C |
0.8328 |
0.8328 |
0.8020 |
0.8020 |
0.0308 |
3.84% |
| 2024-02-28 |
011223 |
信达澳银星奕混合C |
0.8020 |
0.8020 |
0.8444 |
0.8444 |
-0.0424 |
-5.02% |
| 2024-02-27 |
011223 |
信达澳银星奕混合C |
0.8444 |
0.8444 |
0.7953 |
0.7953 |
0.0491 |
6.17% |
| 2024-02-26 |
011223 |
信达澳银星奕混合C |
0.7953 |
0.7953 |
0.7865 |
0.7865 |
0.0088 |
1.12% |
| 2024-02-23 |
011223 |
信达澳银星奕混合C |
0.7865 |
0.7865 |
0.7561 |
0.7561 |
0.0304 |
4.02% |
| 2024-02-22 |
011223 |
信达澳银星奕混合C |
0.7561 |
0.7561 |
0.7467 |
0.7467 |
0.0094 |
1.26% |
| 2024-02-21 |
011223 |
信达澳银星奕混合C |
0.7467 |
0.7467 |
0.7294 |
0.7294 |
0.0173 |
2.37% |
| 2024-02-20 |
011223 |
信达澳银星奕混合C |
0.7294 |
0.7294 |
0.7255 |
0.7255 |
0.0039 |
0.54% |
| 2024-02-19 |
011223 |
信达澳银星奕混合C |
0.7255 |
0.7255 |
0.7223 |
0.7223 |
0.0032 |
0.44% |
| 2024-02-08 |
011223 |
信达澳银星奕混合C |
0.7223 |
0.7223 |
0.6995 |
0.6995 |
0.0228 |
3.26% |
| 2024-02-07 |
011223 |
信达澳银星奕混合C |
0.6995 |
0.6995 |
0.6763 |
0.6763 |
0.0232 |
3.43% |
| 2024-02-06 |
011223 |
信达澳银星奕混合C |
0.6763 |
0.6763 |
0.6306 |
0.6306 |
0.0457 |
7.25% |
| 2024-02-05 |
011223 |
信达澳银星奕混合C |
0.6306 |
0.6306 |
0.6579 |
0.6579 |
-0.0273 |
-4.15% |
| 2024-02-02 |
011223 |
信达澳银星奕混合C |
0.6579 |
0.6579 |
0.6731 |
0.6731 |
-0.0152 |
-2.26% |
| 2024-02-01 |
011223 |
信达澳银星奕混合C |
0.6731 |
0.6731 |
0.6638 |
0.6638 |
0.0093 |
1.40% |
| 2024-01-31 |
011223 |
信达澳银星奕混合C |
0.6638 |
0.6638 |
0.6772 |
0.6772 |
-0.0134 |
-1.98% |
| 2024-01-30 |
011223 |
信达澳银星奕混合C |
0.6772 |
0.6772 |
0.6889 |
0.6889 |
-0.0117 |
-1.70% |
| 2024-01-29 |
011223 |
信达澳银星奕混合C |
0.6889 |
0.6889 |
0.7059 |
0.7059 |
-0.0170 |
-2.41% |
| 2024-01-26 |
011223 |
信达澳银星奕混合C |
0.7059 |
0.7059 |
0.7318 |
0.7318 |
-0.0259 |
-3.54% |
| 2024-01-25 |
011223 |
信达澳银星奕混合C |
0.7318 |
0.7318 |
0.7372 |
0.7372 |
-0.0054 |
-0.73% |
| 2024-01-24 |
011223 |
信达澳银星奕混合C |
0.7372 |
0.7372 |
0.7328 |
0.7328 |
0.0044 |
0.60% |
