信澳景气优选混合C(信达澳银景气优选混合C)基金净值查询(013722)
今天最新净值
1.6069
-0.0586 -3.65%
2025-12-16
盘中实时估值(仅供参考)
1.6502
0.0774 4.9180%
- 累计净值：1.6069
- 成立日期：2021-12-21
- 基金类型：
- 成立份额：
- 最近份额：1.8573亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：吴清宇
近一季信澳景气优选混合C|信达澳银景气优选混合C基金净值查询
近一季,信澳景气优选混合C(013722)基金累计收益率4.07%
| 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 |
| 2025-12-16 |
013722 |
信澳景气优选混合C |
1.5728 |
1.5728 |
1.6069 |
1.6069 |
-0.0341 |
-2.12% |
| 2025-12-15 |
013722 |
信澳景气优选混合C |
1.6069 |
1.6069 |
1.6655 |
1.6655 |
-0.0586 |
-3.65% |
| 2025-12-12 |
013722 |
信澳景气优选混合C |
1.6655 |
1.6655 |
1.6385 |
1.6385 |
0.0270 |
1.65% |
| 2025-12-11 |
013722 |
信澳景气优选混合C |
1.6385 |
1.6385 |
1.6946 |
1.6946 |
-0.0561 |
-3.42% |
| 2025-12-10 |
013722 |
信澳景气优选混合C |
1.6946 |
1.6946 |
1.7121 |
1.7121 |
-0.0175 |
-1.03% |
| 2025-12-09 |
013722 |
信澳景气优选混合C |
1.7121 |
1.7121 |
1.6612 |
1.6612 |
0.0509 |
3.06% |
| 2025-12-08 |
013722 |
信澳景气优选混合C |
1.6612 |
1.6612 |
1.5661 |
1.5661 |
0.0951 |
6.07% |
| 2025-12-05 |
013722 |
信澳景气优选混合C |
1.5661 |
1.5661 |
1.5370 |
1.5370 |
0.0291 |
1.89% |
| 2025-12-04 |
013722 |
信澳景气优选混合C |
1.5370 |
1.5370 |
1.5312 |
1.5312 |
0.0058 |
0.38% |
| 2025-12-03 |
013722 |
信澳景气优选混合C |
1.5312 |
1.5312 |
1.5398 |
1.5398 |
-0.0086 |
-0.56% |
|
|
| 2025-12-02 |
013722 |
信澳景气优选混合C |
1.5398 |
1.5398 |
1.5452 |
1.5452 |
-0.0054 |
-0.35% |
| 2025-12-01 |
013722 |
信澳景气优选混合C |
1.5452 |
1.5452 |
1.5185 |
1.5185 |
0.0267 |
1.76% |
| 2025-11-28 |
013722 |
信澳景气优选混合C |
1.5185 |
1.5185 |
1.5194 |
1.5194 |
-0.0009 |
-0.06% |
| 2025-11-27 |
013722 |
信澳景气优选混合C |
1.5194 |
1.5194 |
1.5273 |
1.5273 |
-0.0079 |
-0.52% |
| 2025-11-26 |
013722 |
信澳景气优选混合C |
1.5273 |
1.5273 |
1.4838 |
1.4838 |
0.0435 |
2.93% |
| 2025-11-25 |
013722 |
信澳景气优选混合C |
1.4838 |
1.4838 |
1.4583 |
1.4583 |
0.0255 |
1.75% |
| 2025-11-24 |
013722 |
信澳景气优选混合C |
1.4583 |
1.4583 |
1.4511 |
1.4511 |
0.0072 |
0.50% |
| 2025-11-21 |
013722 |
信澳景气优选混合C |
1.4511 |
1.4511 |
1.5223 |
1.5223 |
-0.0712 |
-4.68% |
| 2025-11-20 |
013722 |
信澳景气优选混合C |
1.5223 |
1.5223 |
1.5236 |
1.5236 |
-0.0013 |
-0.09% |
| 2025-11-19 |
013722 |
信澳景气优选混合C |
1.5236 |
1.5236 |
1.5482 |
1.5482 |
-0.0246 |
-1.61% |
| 2025-11-18 |
013722 |
信澳景气优选混合C |
1.5482 |
1.5482 |
1.5550 |
1.5550 |
-0.0068 |
-0.44% |
| 2025-11-17 |
013722 |
信澳景气优选混合C |
1.5550 |
1.5550 |
1.5376 |
1.5376 |
0.0174 |
1.13% |
| 2025-11-14 |
013722 |
信澳景气优选混合C |
1.5376 |
1.5376 |
1.5349 |
1.5349 |
0.0027 |
0.18% |
| 2025-11-13 |
013722 |
信澳景气优选混合C |
1.5349 |
1.5349 |
1.5214 |
1.5214 |
0.0135 |
0.89% |
| 2025-11-12 |
013722 |
信澳景气优选混合C |
1.5214 |
1.5214 |
1.5358 |
1.5358 |
-0.0144 |
-0.94% |
|
|
| 2025-11-11 |
013722 |
信澳景气优选混合C |
1.5358 |
1.5358 |
1.5556 |
1.5556 |
-0.0198 |
-1.27% |
| 2025-11-10 |
013722 |
信澳景气优选混合C |
1.5556 |
1.5556 |
1.5822 |
1.5822 |
-0.0266 |
-1.68% |
| 2025-11-07 |
013722 |
信澳景气优选混合C |
1.5822 |
1.5822 |
1.5956 |
1.5956 |
-0.0134 |
-0.84% |
| 2025-11-06 |
013722 |
信澳景气优选混合C |
1.5956 |
1.5956 |
1.5727 |
1.5727 |
0.0229 |
1.46% |
| 2025-11-05 |
013722 |
信澳景气优选混合C |
1.5727 |
1.5727 |
1.5559 |
1.5559 |
0.0168 |
1.08% |
| 2025-11-04 |
013722 |
信澳景气优选混合C |
1.5559 |
1.5559 |
1.5855 |
1.5855 |
-0.0296 |
-1.87% |
| 2025-11-03 |
013722 |
信澳景气优选混合C |
1.5855 |
1.5855 |
1.5899 |
1.5899 |
-0.0044 |
-0.28% |
| 2025-10-31 |
013722 |
信澳景气优选混合C |
1.5899 |
1.5899 |
1.6381 |
1.6381 |
-0.0482 |
-2.94% |
| 2025-10-30 |
013722 |
信澳景气优选混合C |
1.6381 |
1.6381 |
1.6932 |
1.6932 |
-0.0551 |
-3.36% |
| 2025-10-29 |
013722 |
信澳景气优选混合C |
1.6932 |
1.6932 |
1.5952 |
1.5952 |
0.0980 |
6.14% |
| 2025-10-28 |
013722 |
信澳景气优选混合C |
1.5952 |
1.5952 |
1.5812 |
1.5812 |
0.0140 |
0.89% |
| 2025-10-27 |
013722 |
信澳景气优选混合C |
1.5812 |
1.5812 |
1.5427 |
1.5427 |
0.0385 |
2.50% |
| 2025-10-24 |
013722 |
信澳景气优选混合C |
1.5427 |
1.5427 |
1.4727 |
1.4727 |
0.0700 |
4.75% |
| 2025-10-23 |
013722 |
信澳景气优选混合C |
1.4727 |
1.4727 |
1.4980 |
1.4980 |
-0.0253 |
-1.69% |
| 2025-10-22 |
013722 |
信澳景气优选混合C |
1.4980 |
1.4980 |
1.5034 |
1.5034 |
-0.0054 |
-0.36% |
| 2025-10-21 |
013722 |
信澳景气优选混合C |
1.5034 |
1.5034 |
1.4572 |
1.4572 |
0.0462 |
3.17% |
| 2025-10-20 |
013722 |
信澳景气优选混合C |
1.4572 |
1.4572 |
1.4387 |
1.4387 |
0.0185 |
1.29% |
| 2025-10-17 |
013722 |
信澳景气优选混合C |
1.4387 |
1.4387 |
1.5307 |
1.5307 |
-0.0920 |
-6.39% |
| 2025-10-16 |
013722 |
信澳景气优选混合C |
1.5307 |
1.5307 |
1.5572 |
1.5572 |
-0.0265 |
-1.70% |
| 2025-10-15 |
013722 |
信澳景气优选混合C |
1.5572 |
1.5572 |
1.4987 |
1.4987 |
0.0585 |
3.90% |
| 2025-10-14 |
013722 |
信澳景气优选混合C |
1.4987 |
1.4987 |
1.5570 |
1.5570 |
-0.0583 |
-3.74% |
| 2025-10-13 |
013722 |
信澳景气优选混合C |
1.5570 |
1.5570 |
1.5951 |
1.5951 |
-0.0381 |
-2.39% |
| 2025-10-10 |
013722 |
信澳景气优选混合C |
1.5951 |
1.5951 |
1.6428 |
1.6428 |
-0.0477 |
-2.90% |
| 2025-10-09 |
013722 |
信澳景气优选混合C |
1.6428 |
1.6428 |
1.6290 |
1.6290 |
0.0138 |
0.85% |
| 2025-09-30 |
013722 |
信澳景气优选混合C |
1.6290 |
1.6290 |
1.6142 |
1.6142 |
0.0148 |
0.92% |
| 2025-09-29 |
013722 |
信澳景气优选混合C |
1.6142 |
1.6142 |
1.5573 |
1.5573 |
0.0569 |
3.65% |
| 2025-09-26 |
013722 |
信澳景气优选混合C |
1.5573 |
1.5573 |
1.6110 |
1.6110 |
-0.0537 |
-3.33% |
| 2025-09-25 |
013722 |
信澳景气优选混合C |
1.6110 |
1.6110 |
1.6235 |
1.6235 |
-0.0125 |
-0.77% |
| 2025-09-24 |
013722 |
信澳景气优选混合C |
1.6235 |
1.6235 |
1.6289 |
1.6289 |
-0.0054 |
-0.33% |
| 2025-09-23 |
013722 |
信澳景气优选混合C |
1.6289 |
1.6289 |
1.6175 |
1.6175 |
0.0114 |
0.70% |
| 2025-09-22 |
013722 |
信澳景气优选混合C |
1.6175 |
1.6175 |
1.5799 |
1.5799 |
0.0376 |
2.38% |
| 2025-09-19 |
013722 |
信澳景气优选混合C |
1.5799 |
1.5799 |
1.5758 |
1.5758 |
0.0041 |
0.26% |
| 2025-09-18 |
013722 |
信澳景气优选混合C |
1.5758 |
1.5758 |
1.5798 |
1.5798 |
-0.0040 |
-0.25% |
| 2025-09-17 |
013722 |
信澳景气优选混合C |
1.5798 |
1.5798 |
1.5747 |
1.5747 |
0.0051 |
0.32% |
