信达澳银景气优选混合C基金净值查询(013722)
今天最新净值
0.6996
0.0099 1.4400%
2024-03-28
盘中实时估值(仅供参考)
0.6973
0.0177 2.6071%
- 累计净值:0.6996
- 成立日期:2021-12-21
- 基金类型:
- 成立份额:
- 最近份额:1.9666亿
- 最近资产:
- 基金公司:信达澳银基金
- 基金经理:吴清宇
近一季,信达澳银景气优选混合C(013722)基金累计收益率-2.30%
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 |
2024-03-28 |
013722 |
信达澳银景气优选混合C |
0.6796 |
0.6796 |
0.6642 |
0.6642 |
0.0154 |
2.32% |
2024-03-27 |
013722 |
信达澳银景气优选混合C |
0.6642 |
0.6642 |
0.6918 |
0.6918 |
-0.0276 |
-3.99% |
2024-03-26 |
013722 |
信达澳银景气优选混合C |
0.6918 |
0.6918 |
0.6909 |
0.6909 |
0.0009 |
0.13% |
2024-03-25 |
013722 |
信达澳银景气优选混合C |
0.6909 |
0.6909 |
0.7128 |
0.7128 |
-0.0219 |
-3.07% |
2024-03-22 |
013722 |
信达澳银景气优选混合C |
0.7128 |
0.7128 |
0.7272 |
0.7272 |
-0.0144 |
-1.98% |
2024-03-21 |
013722 |
信达澳银景气优选混合C |
0.7272 |
0.7272 |
0.7225 |
0.7225 |
0.0047 |
0.65% |
2024-03-20 |
013722 |
信达澳银景气优选混合C |
0.7225 |
0.7225 |
0.7153 |
0.7153 |
0.0072 |
1.01% |
2024-03-19 |
013722 |
信达澳银景气优选混合C |
0.7153 |
0.7153 |
0.7167 |
0.7167 |
-0.0014 |
-0.20% |
2024-03-18 |
013722 |
信达澳银景气优选混合C |
0.7167 |
0.7167 |
0.6996 |
0.6996 |
0.0171 |
2.44% |
2024-03-15 |
013722 |
信达澳银景气优选混合C |
0.6996 |
0.6996 |
0.6897 |
0.6897 |
0.0099 |
1.44% |
|
2024-03-14 |
013722 |
信达澳银景气优选混合C |
0.6897 |
0.6897 |
0.6915 |
0.6915 |
-0.0018 |
-0.26% |
2024-03-13 |
013722 |
信达澳银景气优选混合C |
0.6915 |
0.6915 |
0.6807 |
0.6807 |
0.0108 |
1.59% |
2024-03-12 |
013722 |
信达澳银景气优选混合C |
0.6807 |
0.6807 |
0.6763 |
0.6763 |
0.0044 |
0.65% |
2024-03-11 |
013722 |
信达澳银景气优选混合C |
0.6763 |
0.6763 |
0.6693 |
0.6693 |
0.0070 |
1.05% |
2024-03-08 |
013722 |
信达澳银景气优选混合C |
0.6693 |
0.6693 |
0.6575 |
0.6575 |
0.0118 |
1.79% |
2024-03-07 |
013722 |
信达澳银景气优选混合C |
0.6575 |
0.6575 |
0.6698 |
0.6698 |
-0.0123 |
-1.84% |
2024-03-06 |
013722 |
信达澳银景气优选混合C |
0.6698 |
0.6698 |
0.6648 |
0.6648 |
0.0050 |
0.75% |
2024-03-05 |
013722 |
信达澳银景气优选混合C |
0.6648 |
0.6648 |
0.6765 |
0.6765 |
-0.0117 |
-1.73% |
2024-03-04 |
013722 |
信达澳银景气优选混合C |
0.6765 |
0.6765 |
0.6816 |
0.6816 |
-0.0051 |
-0.75% |
2024-03-01 |
013722 |
信达澳银景气优选混合C |
0.6816 |
0.6816 |
0.6719 |
0.6719 |
0.0097 |
1.44% |
2024-02-29 |
013722 |
信达澳银景气优选混合C |
0.6719 |
0.6719 |
0.6327 |
0.6327 |
0.0392 |
6.20% |
2024-02-28 |
013722 |
信达澳银景气优选混合C |
0.6327 |
0.6327 |
0.6710 |
0.6710 |
-0.0383 |
-5.71% |
2024-02-27 |
013722 |
信达澳银景气优选混合C |
0.6710 |
0.6710 |
0.6353 |
0.6353 |
0.0357 |
5.62% |
2024-02-26 |
013722 |
信达澳银景气优选混合C |
0.6353 |
0.6353 |
0.6294 |
0.6294 |
0.0059 |
0.94% |
2024-02-23 |
013722 |
信达澳银景气优选混合C |
0.6294 |
0.6294 |
0.6170 |
0.6170 |
0.0124 |
2.01% |
|
2024-02-22 |
013722 |
信达澳银景气优选混合C |
0.6170 |
0.6170 |
0.6016 |
0.6016 |
0.0154 |
2.56% |
2024-02-21 |
013722 |
信达澳银景气优选混合C |
0.6016 |
0.6016 |
0.5934 |
0.5934 |
0.0082 |
1.38% |
2024-02-20 |
013722 |
信达澳银景气优选混合C |
0.5934 |
0.5934 |
0.5937 |
0.5937 |
-0.0003 |
-0.05% |
2024-02-19 |
013722 |
信达澳银景气优选混合C |
0.5937 |
0.5937 |
0.5846 |
0.5846 |
0.0091 |
1.56% |
2024-02-08 |
013722 |
信达澳银景气优选混合C |
0.5846 |
0.5846 |
0.5648 |
0.5648 |
0.0198 |
3.51% |
2024-02-07 |
013722 |
信达澳银景气优选混合C |
0.5648 |
0.5648 |
0.5497 |
0.5497 |
0.0151 |
2.75% |
2024-02-06 |
013722 |
信达澳银景气优选混合C |
0.5497 |
0.5497 |
0.5198 |
0.5198 |
0.0299 |
5.75% |
2024-02-05 |
013722 |
信达澳银景气优选混合C |
0.5198 |
0.5198 |
0.5359 |
0.5359 |
-0.0161 |
-3.00% |
2024-02-02 |
013722 |
信达澳银景气优选混合C |
0.5359 |
0.5359 |
0.5534 |
0.5534 |
-0.0175 |
-3.16% |
2024-02-01 |
013722 |
信达澳银景气优选混合C |
0.5534 |
0.5534 |
0.5574 |
0.5574 |
-0.0040 |
-0.72% |
2024-01-31 |
013722 |
信达澳银景气优选混合C |
0.5574 |
0.5574 |
0.5736 |
0.5736 |
-0.0162 |
-2.82% |
2024-01-30 |
013722 |
信达澳银景气优选混合C |
0.5736 |
0.5736 |
0.5841 |
0.5841 |
-0.0105 |
-1.80% |
2024-01-29 |
013722 |
信达澳银景气优选混合C |
0.5841 |
0.5841 |
0.5976 |
0.5976 |
-0.0135 |
-2.26% |
2024-01-26 |
013722 |
信达澳银景气优选混合C |
0.5976 |
0.5976 |
0.6122 |
0.6122 |
-0.0146 |
-2.38% |
2024-01-25 |
013722 |
信达澳银景气优选混合C |
0.6122 |
0.6122 |
0.5936 |
0.5936 |
0.0186 |
3.13% |
2024-01-24 |
013722 |
信达澳银景气优选混合C |
0.5936 |
0.5936 |
0.5943 |
0.5943 |
-0.0007 |
-0.12% |
2024-01-23 |
013722 |
信达澳银景气优选混合C |
0.5943 |
0.5943 |
0.5913 |
0.5913 |
0.0030 |
0.51% |
2024-01-22 |
013722 |
信达澳银景气优选混合C |
0.5913 |
0.5913 |
0.6249 |
0.6249 |
-0.0336 |
-5.38% |
2024-01-19 |
013722 |
信达澳银景气优选混合C |
0.6249 |
0.6249 |
0.6320 |
0.6320 |
-0.0071 |
-1.12% |
2024-01-18 |
013722 |
信达澳银景气优选混合C |
0.6320 |
0.6320 |
0.6330 |
0.6330 |
-0.0010 |
-0.16% |
2024-01-17 |
013722 |
信达澳银景气优选混合C |
0.6330 |
0.6330 |
0.6514 |
0.6514 |
-0.0184 |
-2.82% |
2024-01-16 |
013722 |
信达澳银景气优选混合C |
0.6514 |
0.6514 |
0.6564 |
0.6564 |
-0.0050 |
-0.76% |
2024-01-15 |
013722 |
信达澳银景气优选混合C |
0.6564 |
0.6564 |
0.6505 |
0.6505 |
0.0059 |
0.91% |
2024-01-12 |
013722 |
信达澳银景气优选混合C |
0.6505 |
0.6505 |
0.6573 |
0.6573 |
-0.0068 |
-1.03% |
2024-01-11 |
013722 |
信达澳银景气优选混合C |
0.6573 |
0.6573 |
0.6476 |
0.6476 |
0.0097 |
1.50% |
2024-01-10 |
013722 |
信达澳银景气优选混合C |
0.6476 |
0.6476 |
0.6612 |
0.6612 |
-0.0136 |
-2.06% |
2024-01-09 |
013722 |
信达澳银景气优选混合C |
0.6612 |
0.6612 |
0.6580 |
0.6580 |
0.0032 |
0.49% |
2024-01-08 |
013722 |
信达澳银景气优选混合C |
0.6580 |
0.6580 |
0.6734 |
0.6734 |
-0.0154 |
-2.29% |
2024-01-05 |
013722 |
信达澳银景气优选混合C |
0.6734 |
0.6734 |
0.6907 |
0.6907 |
-0.0173 |
-2.50% |
2024-01-04 |
013722 |
信达澳银景气优选混合C |
0.6907 |
0.6907 |
0.6951 |
0.6951 |
-0.0044 |
-0.63% |
2024-01-03 |
013722 |
信达澳银景气优选混合C |
0.6951 |
0.6951 |
0.7099 |
0.7099 |
-0.0148 |
-2.08% |
2024-01-02 |
013722 |
信达澳银景气优选混合C |
0.7099 |
0.7099 |
0.7255 |
0.7255 |
-0.0156 |
-2.15% |
2023-12-29 |
013722 |
信达澳银景气优选混合C |
0.7255 |
0.7255 |
0.7069 |
0.7069 |
0.0186 |
2.63% |