信澳业绩驱动混合C基金净值查询(016371)
今天最新净值
0.5360
0.0138 2.6400%
2024-03-28
盘中实时估值(仅供参考)
0.5067
-0.0003 -0.0525%
- 累计净值:0.5360
- 成立日期:2022-08-25
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:信达澳亚基金管理
- 基金经理:刘小明
近一季,信澳业绩驱动混合C(016371)基金累计收益率-3.21%
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 |
016371 |
信澳业绩驱动混合C |
0.5070 |
0.5070 |
0.4965 |
0.4965 |
0.0105 |
2.11% |
2024-03-27 |
016371 |
信澳业绩驱动混合C |
0.4965 |
0.4965 |
0.5109 |
0.5109 |
-0.0144 |
-2.82% |
2024-03-25 |
016371 |
信澳业绩驱动混合C |
0.5264 |
0.5264 |
0.5342 |
0.5342 |
-0.0078 |
-1.46% |
2024-03-22 |
016371 |
信澳业绩驱动混合C |
0.5342 |
0.5342 |
0.5326 |
0.5326 |
0.0016 |
0.30% |
2024-03-21 |
016371 |
信澳业绩驱动混合C |
0.5326 |
0.5326 |
0.5354 |
0.5354 |
-0.0028 |
-0.52% |
2024-03-19 |
016371 |
信澳业绩驱动混合C |
0.5405 |
0.5405 |
0.5464 |
0.5464 |
-0.0059 |
-1.08% |
2024-03-18 |
016371 |
信澳业绩驱动混合C |
0.5464 |
0.5464 |
0.5360 |
0.5360 |
0.0104 |
1.94% |
2024-03-15 |
016371 |
信澳业绩驱动混合C |
0.5360 |
0.5360 |
0.5222 |
0.5222 |
0.0138 |
2.64% |
2024-03-14 |
016371 |
信澳业绩驱动混合C |
0.5222 |
0.5222 |
0.5179 |
0.5179 |
0.0043 |
0.83% |
2024-03-13 |
016371 |
信澳业绩驱动混合C |
0.5179 |
0.5179 |
0.5182 |
0.5182 |
-0.0003 |
-0.06% |
|
2024-03-12 |
016371 |
信澳业绩驱动混合C |
0.5182 |
0.5182 |
0.5293 |
0.5293 |
-0.0111 |
-2.10% |
2024-03-11 |
016371 |
信澳业绩驱动混合C |
0.5293 |
0.5293 |
0.5341 |
0.5341 |
-0.0048 |
-0.90% |
2024-03-08 |
016371 |
信澳业绩驱动混合C |
0.5341 |
0.5341 |
0.5195 |
0.5195 |
0.0146 |
2.81% |
2024-03-07 |
016371 |
信澳业绩驱动混合C |
0.5195 |
0.5195 |
0.5264 |
0.5264 |
-0.0069 |
-1.31% |
2024-03-06 |
016371 |
信澳业绩驱动混合C |
0.5264 |
0.5264 |
0.5252 |
0.5252 |
0.0012 |
0.23% |
2024-03-05 |
016371 |
信澳业绩驱动混合C |
0.5252 |
0.5252 |
0.5328 |
0.5328 |
-0.0076 |
-1.43% |
2024-03-04 |
016371 |
信澳业绩驱动混合C |
0.5328 |
0.5328 |
0.5156 |
0.5156 |
0.0172 |
3.34% |
2024-03-01 |
016371 |
信澳业绩驱动混合C |
0.5156 |
0.5156 |
0.5034 |
0.5034 |
0.0122 |
2.42% |
2024-02-29 |
016371 |
信澳业绩驱动混合C |
0.5034 |
0.5034 |
0.4904 |
0.4904 |
0.0130 |
2.65% |
2024-02-28 |
016371 |
信澳业绩驱动混合C |
0.4904 |
0.4904 |
0.5213 |
0.5213 |
-0.0309 |
-5.93% |
2024-02-27 |
016371 |
信澳业绩驱动混合C |
0.5213 |
0.5213 |
0.5046 |
0.5046 |
0.0167 |
3.31% |
2024-02-26 |
016371 |
信澳业绩驱动混合C |
0.5046 |
0.5046 |
0.5021 |
0.5021 |
0.0025 |
0.50% |
2024-02-23 |
016371 |
信澳业绩驱动混合C |
0.5021 |
0.5021 |
0.4939 |
0.4939 |
0.0082 |
1.66% |
2024-02-22 |
016371 |
信澳业绩驱动混合C |
0.4939 |
0.4939 |
0.4830 |
0.4830 |
0.0109 |
2.26% |
2024-02-21 |
016371 |
信澳业绩驱动混合C |
0.4830 |
0.4830 |
0.4868 |
0.4868 |
-0.0038 |
-0.78% |
|
2024-02-20 |
016371 |
信澳业绩驱动混合C |
0.4868 |
0.4868 |
0.4860 |
0.4860 |
0.0008 |
0.16% |
2024-02-19 |
016371 |
信澳业绩驱动混合C |
0.4860 |
0.4860 |
0.4604 |
0.4604 |
0.0256 |
5.56% |
2024-02-08 |
016371 |
信澳业绩驱动混合C |
0.4604 |
0.4604 |
0.4483 |
0.4483 |
0.0121 |
2.70% |
2024-02-07 |
016371 |
信澳业绩驱动混合C |
0.4483 |
0.4483 |
0.4446 |
0.4446 |
0.0037 |
0.83% |
2024-02-06 |
016371 |
信澳业绩驱动混合C |
0.4446 |
0.4446 |
0.4204 |
0.4204 |
0.0242 |
5.76% |
2024-02-05 |
016371 |
信澳业绩驱动混合C |
0.4204 |
0.4204 |
0.4248 |
0.4248 |
-0.0044 |
-1.04% |
2024-02-02 |
016371 |
信澳业绩驱动混合C |
0.4248 |
0.4248 |
0.4335 |
0.4335 |
-0.0087 |
-2.01% |
2024-02-01 |
016371 |
信澳业绩驱动混合C |
0.4335 |
0.4335 |
0.4219 |
0.4219 |
0.0116 |
2.75% |
2024-01-31 |
016371 |
信澳业绩驱动混合C |
0.4219 |
0.4219 |
0.4284 |
0.4284 |
-0.0065 |
-1.52% |
2024-01-30 |
016371 |
信澳业绩驱动混合C |
0.4284 |
0.4284 |
0.4341 |
0.4341 |
-0.0057 |
-1.31% |
2024-01-29 |
016371 |
信澳业绩驱动混合C |
0.4341 |
0.4341 |
0.4577 |
0.4577 |
-0.0236 |
-5.16% |
2024-01-26 |
016371 |
信澳业绩驱动混合C |
0.4577 |
0.4577 |
0.4728 |
0.4728 |
-0.0151 |
-3.19% |
2024-01-25 |
016371 |
信澳业绩驱动混合C |
0.4728 |
0.4728 |
0.4708 |
0.4708 |
0.0020 |
0.42% |
2024-01-24 |
016371 |
信澳业绩驱动混合C |
0.4708 |
0.4708 |
0.4765 |
0.4765 |
-0.0057 |
-1.20% |
2024-01-23 |
016371 |
信澳业绩驱动混合C |
0.4765 |
0.4765 |
0.4696 |
0.4696 |
0.0069 |
1.47% |
2024-01-22 |
016371 |
信澳业绩驱动混合C |
0.4696 |
0.4696 |
0.4823 |
0.4823 |
-0.0127 |
-2.63% |
2024-01-19 |
016371 |
信澳业绩驱动混合C |
0.4823 |
0.4823 |
0.4895 |
0.4895 |
-0.0072 |
-1.47% |
2024-01-18 |
016371 |
信澳业绩驱动混合C |
0.4895 |
0.4895 |
0.4745 |
0.4745 |
0.0150 |
3.16% |
2024-01-17 |
016371 |
信澳业绩驱动混合C |
0.4745 |
0.4745 |
0.4914 |
0.4914 |
-0.0169 |
-3.44% |
2024-01-16 |
016371 |
信澳业绩驱动混合C |
0.4914 |
0.4914 |
0.4928 |
0.4928 |
-0.0014 |
-0.28% |
2024-01-15 |
016371 |
信澳业绩驱动混合C |
0.4928 |
0.4928 |
0.4928 |
0.4928 |
0.0000 |
0.00% |
2024-01-12 |
016371 |
信澳业绩驱动混合C |
0.4928 |
0.4928 |
0.5040 |
0.5040 |
-0.0112 |
-2.22% |
2024-01-11 |
016371 |
信澳业绩驱动混合C |
0.5040 |
0.5040 |
0.4940 |
0.4940 |
0.0100 |
2.02% |
2024-01-10 |
016371 |
信澳业绩驱动混合C |
0.4940 |
0.4940 |
0.5041 |
0.5041 |
-0.0101 |
-2.00% |
2024-01-09 |
016371 |
信澳业绩驱动混合C |
0.5041 |
0.5041 |
0.4994 |
0.4994 |
0.0047 |
0.94% |
2024-01-08 |
016371 |
信澳业绩驱动混合C |
0.4994 |
0.4994 |
0.5124 |
0.5124 |
-0.0130 |
-2.54% |
2024-01-05 |
016371 |
信澳业绩驱动混合C |
0.5124 |
0.5124 |
0.5222 |
0.5222 |
-0.0098 |
-1.88% |
2024-01-04 |
016371 |
信澳业绩驱动混合C |
0.5222 |
0.5222 |
0.5266 |
0.5266 |
-0.0044 |
-0.84% |
2024-01-03 |
016371 |
信澳业绩驱动混合C |
0.5266 |
0.5266 |
0.5469 |
0.5469 |
-0.0203 |
-3.71% |
2024-01-02 |
016371 |
信澳业绩驱动混合C |
0.5469 |
0.5469 |
0.5614 |
0.5614 |
-0.0145 |
-2.58% |
2023-12-29 |
016371 |
信澳业绩驱动混合C |
0.5614 |
0.5614 |
0.5414 |
0.5414 |
0.0200 |
3.69% |