信达澳银成长精选混合C基金净值查询(012224)
今天最新净值
0.4550
0.0054 1.2000%
2024-04-25
盘中实时估值(仅供参考)
0.4078
0.0004 0.1085%
- 累计净值：0.4550
- 成立日期：2021-09-10
- 基金类型：
- 成立份额：
- 最近份额：22.9004亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：曾国富 沈莉 李丛文
近一季,信达澳银成长精选混合C(012224)基金累计收益率-12.30%
| 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 |
| 2024-04-25 |
012224 |
信达澳银成长精选混合C |
0.4062 |
0.4062 |
0.4074 |
0.4074 |
-0.0012 |
-0.29% |
| 2024-04-24 |
012224 |
信达澳银成长精选混合C |
0.4074 |
0.4074 |
0.3985 |
0.3985 |
0.0089 |
2.23% |
| 2024-04-23 |
012224 |
信达澳银成长精选混合C |
0.3985 |
0.3985 |
0.3973 |
0.3973 |
0.0012 |
0.30% |
| 2024-04-22 |
012224 |
信达澳银成长精选混合C |
0.3973 |
0.3973 |
0.4011 |
0.4011 |
-0.0038 |
-0.95% |
| 2024-04-19 |
012224 |
信达澳银成长精选混合C |
0.4011 |
0.4011 |
0.4069 |
0.4069 |
-0.0058 |
-1.43% |
| 2024-04-18 |
012224 |
信达澳银成长精选混合C |
0.4069 |
0.4069 |
0.4077 |
0.4077 |
-0.0008 |
-0.20% |
| 2024-04-17 |
012224 |
信达澳银成长精选混合C |
0.4077 |
0.4077 |
0.3905 |
0.3905 |
0.0172 |
4.40% |
| 2024-04-16 |
012224 |
信达澳银成长精选混合C |
0.3905 |
0.3905 |
0.4072 |
0.4072 |
-0.0167 |
-4.10% |
| 2024-04-15 |
012224 |
信达澳银成长精选混合C |
0.4072 |
0.4072 |
0.4113 |
0.4113 |
-0.0041 |
-1.00% |
| 2024-04-12 |
012224 |
信达澳银成长精选混合C |
0.4113 |
0.4113 |
0.4124 |
0.4124 |
-0.0011 |
-0.27% |
|
|
| 2024-04-11 |
012224 |
信达澳银成长精选混合C |
0.4124 |
0.4124 |
0.4114 |
0.4114 |
0.0010 |
0.24% |
| 2024-04-10 |
012224 |
信达澳银成长精选混合C |
0.4114 |
0.4114 |
0.4220 |
0.4220 |
-0.0106 |
-2.51% |
| 2024-04-09 |
012224 |
信达澳银成长精选混合C |
0.4220 |
0.4220 |
0.4201 |
0.4201 |
0.0019 |
0.45% |
| 2024-04-08 |
012224 |
信达澳银成长精选混合C |
0.4201 |
0.4201 |
0.4277 |
0.4277 |
-0.0076 |
-1.78% |
| 2024-04-03 |
012224 |
信达澳银成长精选混合C |
0.4277 |
0.4277 |
0.4352 |
0.4352 |
-0.0075 |
-1.72% |
| 2024-04-01 |
012224 |
信达澳银成长精选混合C |
0.4449 |
0.4449 |
0.4368 |
0.4368 |
0.0081 |
1.85% |
| 2024-03-29 |
012224 |
信达澳银成长精选混合C |
0.4368 |
0.4368 |
0.4349 |
0.4349 |
0.0019 |
0.44% |
| 2024-03-28 |
012224 |
信达澳银成长精选混合C |
0.4349 |
0.4349 |
0.4240 |
0.4240 |
0.0109 |
2.57% |
| 2024-03-27 |
012224 |
信达澳银成长精选混合C |
0.4240 |
0.4240 |
0.4393 |
0.4393 |
-0.0153 |
-3.48% |
| 2024-03-26 |
012224 |
信达澳银成长精选混合C |
0.4393 |
0.4393 |
0.4460 |
0.4460 |
-0.0067 |
-1.50% |
| 2024-03-25 |
012224 |
信达澳银成长精选混合C |
0.4460 |
0.4460 |
0.4601 |
0.4601 |
-0.0141 |
-3.06% |
| 2024-03-22 |
012224 |
信达澳银成长精选混合C |
0.4601 |
0.4601 |
0.4624 |
0.4624 |
-0.0023 |
-0.50% |
| 2024-03-21 |
012224 |
信达澳银成长精选混合C |
0.4624 |
0.4624 |
0.4633 |
0.4633 |
-0.0009 |
-0.19% |
| 2024-03-20 |
012224 |
信达澳银成长精选混合C |
0.4633 |
0.4633 |
0.4598 |
0.4598 |
0.0035 |
0.76% |
| 2024-03-19 |
012224 |
信达澳银成长精选混合C |
0.4598 |
0.4598 |
0.4649 |
0.4649 |
-0.0051 |
-1.10% |
|
|
| 2024-03-18 |
012224 |
信达澳银成长精选混合C |
0.4649 |
0.4649 |
0.4550 |
0.4550 |
0.0099 |
2.18% |
| 2024-03-15 |
012224 |
信达澳银成长精选混合C |
0.4550 |
0.4550 |
0.4496 |
0.4496 |
0.0054 |
1.20% |
| 2024-03-14 |
012224 |
信达澳银成长精选混合C |
0.4496 |
0.4496 |
0.4537 |
0.4537 |
-0.0041 |
-0.90% |
| 2024-03-13 |
012224 |
信达澳银成长精选混合C |
0.4537 |
0.4537 |
0.4500 |
0.4500 |
0.0037 |
0.82% |
| 2024-03-12 |
012224 |
信达澳银成长精选混合C |
0.4500 |
0.4500 |
0.4495 |
0.4495 |
0.0005 |
0.11% |
| 2024-03-11 |
012224 |
信达澳银成长精选混合C |
0.4495 |
0.4495 |
0.4408 |
0.4408 |
0.0087 |
1.97% |
| 2024-03-08 |
012224 |
信达澳银成长精选混合C |
0.4408 |
0.4408 |
0.4317 |
0.4317 |
0.0091 |
2.11% |
| 2024-03-07 |
012224 |
信达澳银成长精选混合C |
0.4317 |
0.4317 |
0.4405 |
0.4405 |
-0.0088 |
-2.00% |
| 2024-03-06 |
012224 |
信达澳银成长精选混合C |
0.4405 |
0.4405 |
0.4414 |
0.4414 |
-0.0009 |
-0.20% |
| 2024-03-05 |
012224 |
信达澳银成长精选混合C |
0.4414 |
0.4414 |
0.4456 |
0.4456 |
-0.0042 |
-0.94% |
| 2024-03-04 |
012224 |
信达澳银成长精选混合C |
0.4456 |
0.4456 |
0.4408 |
0.4408 |
0.0048 |
1.09% |
| 2024-03-01 |
012224 |
信达澳银成长精选混合C |
0.4408 |
0.4408 |
0.4315 |
0.4315 |
0.0093 |
2.16% |
| 2024-02-29 |
012224 |
信达澳银成长精选混合C |
0.4315 |
0.4315 |
0.4144 |
0.4144 |
0.0171 |
4.13% |
| 2024-02-28 |
012224 |
信达澳银成长精选混合C |
0.4144 |
0.4144 |
0.4372 |
0.4372 |
-0.0228 |
-5.22% |
| 2024-02-27 |
012224 |
信达澳银成长精选混合C |
0.4372 |
0.4372 |
0.4232 |
0.4232 |
0.0140 |
3.31% |
| 2024-02-26 |
012224 |
信达澳银成长精选混合C |
0.4232 |
0.4232 |
0.4210 |
0.4210 |
0.0022 |
0.52% |
| 2024-02-23 |
012224 |
信达澳银成长精选混合C |
0.4210 |
0.4210 |
0.4163 |
0.4163 |
0.0047 |
1.13% |
| 2024-02-22 |
012224 |
信达澳银成长精选混合C |
0.4163 |
0.4163 |
0.4099 |
0.4099 |
0.0064 |
1.56% |
| 2024-02-21 |
012224 |
信达澳银成长精选混合C |
0.4099 |
0.4099 |
0.4120 |
0.4120 |
-0.0021 |
-0.51% |
| 2024-02-20 |
012224 |
信达澳银成长精选混合C |
0.4120 |
0.4120 |
0.4107 |
0.4107 |
0.0013 |
0.32% |
| 2024-02-19 |
012224 |
信达澳银成长精选混合C |
0.4107 |
0.4107 |
0.4006 |
0.4006 |
0.0101 |
2.52% |
| 2024-02-08 |
012224 |
信达澳银成长精选混合C |
0.4006 |
0.4006 |
0.3974 |
0.3974 |
0.0032 |
0.81% |
| 2024-02-07 |
012224 |
信达澳银成长精选混合C |
0.3974 |
0.3974 |
0.3910 |
0.3910 |
0.0064 |
1.64% |
| 2024-02-06 |
012224 |
信达澳银成长精选混合C |
0.3910 |
0.3910 |
0.3760 |
0.3760 |
0.0150 |
3.99% |
| 2024-02-05 |
012224 |
信达澳银成长精选混合C |
0.3760 |
0.3760 |
0.3854 |
0.3854 |
-0.0094 |
-2.44% |
| 2024-02-02 |
012224 |
信达澳银成长精选混合C |
0.3854 |
0.3854 |
0.3941 |
0.3941 |
-0.0087 |
-2.21% |
| 2024-02-01 |
012224 |
信达澳银成长精选混合C |
0.3941 |
0.3941 |
0.3942 |
0.3942 |
-0.0001 |
-0.03% |
| 2024-01-31 |
012224 |
信达澳银成长精选混合C |
0.3942 |
0.3942 |
0.4044 |
0.4044 |
-0.0102 |
-2.52% |
| 2024-01-30 |
012224 |
信达澳银成长精选混合C |
0.4044 |
0.4044 |
0.4145 |
0.4145 |
-0.0101 |
-2.44% |
| 2024-01-29 |
012224 |
信达澳银成长精选混合C |
0.4145 |
0.4145 |
0.4296 |
0.4296 |
-0.0151 |
-3.51% |
| 2024-01-26 |
012224 |
信达澳银成长精选混合C |
0.4296 |
0.4296 |
0.4383 |
0.4383 |
-0.0087 |
-1.98% |
