信达澳银景气优选混合C基金净值查询(013722)
今天最新净值
0.6501
0.0154 2.4300%
2024-04-26
盘中实时估值(仅供参考)
0.6538
0.0191 3.0115%
- 累计净值：0.6501
- 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 |
| 2024-04-26 |
013722 |
信达澳银景气优选混合C |
0.6501 |
0.6501 |
0.6347 |
0.6347 |
0.0154 |
2.43% |
| 2024-04-25 |
013722 |
信达澳银景气优选混合C |
0.6347 |
0.6347 |
0.6347 |
0.6347 |
0.0000 |
0.00% |
| 2024-04-24 |
013722 |
信达澳银景气优选混合C |
0.6347 |
0.6347 |
0.6231 |
0.6231 |
0.0116 |
1.86% |
| 2024-04-23 |
013722 |
信达澳银景气优选混合C |
0.6231 |
0.6231 |
0.6224 |
0.6224 |
0.0007 |
0.11% |
| 2024-04-22 |
013722 |
信达澳银景气优选混合C |
0.6224 |
0.6224 |
0.6262 |
0.6262 |
-0.0038 |
-0.61% |
| 2024-04-19 |
013722 |
信达澳银景气优选混合C |
0.6262 |
0.6262 |
0.6371 |
0.6371 |
-0.0109 |
-1.71% |
| 2024-04-18 |
013722 |
信达澳银景气优选混合C |
0.6371 |
0.6371 |
0.6364 |
0.6364 |
0.0007 |
0.11% |
| 2024-04-17 |
013722 |
信达澳银景气优选混合C |
0.6364 |
0.6364 |
0.6137 |
0.6137 |
0.0227 |
3.70% |
| 2024-04-15 |
013722 |
信达澳银景气优选混合C |
0.6426 |
0.6426 |
0.6517 |
0.6517 |
-0.0091 |
-1.40% |
| 2024-04-12 |
013722 |
信达澳银景气优选混合C |
0.6517 |
0.6517 |
0.6560 |
0.6560 |
-0.0043 |
-0.66% |
|
|
| 2024-04-11 |
013722 |
信达澳银景气优选混合C |
0.6560 |
0.6560 |
0.6565 |
0.6565 |
-0.0005 |
-0.08% |
| 2024-04-10 |
013722 |
信达澳银景气优选混合C |
0.6565 |
0.6565 |
0.6724 |
0.6724 |
-0.0159 |
-2.36% |
| 2024-04-09 |
013722 |
信达澳银景气优选混合C |
0.6724 |
0.6724 |
0.6677 |
0.6677 |
0.0047 |
0.70% |
| 2024-04-08 |
013722 |
信达澳银景气优选混合C |
0.6677 |
0.6677 |
0.6818 |
0.6818 |
-0.0141 |
-2.07% |
| 2024-04-03 |
013722 |
信达澳银景气优选混合C |
0.6818 |
0.6818 |
0.6879 |
0.6879 |
-0.0061 |
-0.89% |
| 2024-04-02 |
013722 |
信达澳银景气优选混合C |
0.6879 |
0.6879 |
0.6963 |
0.6963 |
-0.0084 |
-1.21% |
| 2024-04-01 |
013722 |
信达澳银景气优选混合C |
0.6963 |
0.6963 |
0.6866 |
0.6866 |
0.0097 |
1.41% |
| 2024-03-29 |
013722 |
信达澳银景气优选混合C |
0.6866 |
0.6866 |
0.6796 |
0.6796 |
0.0070 |
1.03% |
| 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% |
