信澳业绩驱动混合C基金净值查询(016371)
今天最新净值
2.7666
-0.0080 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.8442
0.0901 5.1357%
2026-03-24 15:39:58
- 累计净值：2.7666
- 成立日期：2022-08-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7496亿
- 最近资产：35.95亿元
- 基金公司：信达澳亚基金管理
- 基金经理：刘小明 童昌希
近一季,信澳业绩驱动混合C(016371)基金累计收益率-14.67%
| 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 |
| 2026-09-16 |
016371 |
信澳业绩驱动混合C |
2.9092 |
2.9092 |
2.7666 |
2.7666 |
0.1426 |
5.15% |
| 2026-09-15 |
016371 |
信澳业绩驱动混合C |
2.7666 |
2.7666 |
2.7746 |
2.7746 |
-0.0080 |
-0.29% |
| 2026-09-14 |
016371 |
信澳业绩驱动混合C |
2.7746 |
2.7746 |
2.8461 |
2.8461 |
-0.0715 |
-2.58% |
| 2026-09-11 |
016371 |
信澳业绩驱动混合C |
2.8461 |
2.8461 |
2.8617 |
2.8617 |
-0.0156 |
-0.55% |
| 2026-09-10 |
016371 |
信澳业绩驱动混合C |
2.8617 |
2.8617 |
2.8430 |
2.8430 |
0.0187 |
0.66% |
| 2026-09-09 |
016371 |
信澳业绩驱动混合C |
2.8430 |
2.8430 |
2.8124 |
2.8124 |
0.0306 |
1.09% |
| 2026-09-08 |
016371 |
信澳业绩驱动混合C |
2.8124 |
2.8124 |
2.8203 |
2.8203 |
-0.0079 |
-0.28% |
| 2026-09-07 |
016371 |
信澳业绩驱动混合C |
2.8203 |
2.8203 |
2.6089 |
2.6089 |
0.2114 |
8.10% |
| 2026-09-04 |
016371 |
信澳业绩驱动混合C |
2.6089 |
2.6089 |
2.6504 |
2.6504 |
-0.0415 |
-1.57% |
| 2026-09-03 |
016371 |
信澳业绩驱动混合C |
2.6504 |
2.6504 |
2.6429 |
2.6429 |
0.0075 |
0.28% |
|
|
| 2026-09-02 |
016371 |
信澳业绩驱动混合C |
2.6429 |
2.6429 |
2.6765 |
2.6765 |
-0.0336 |
-1.26% |
| 2026-09-01 |
016371 |
信澳业绩驱动混合C |
2.6765 |
2.6765 |
2.7499 |
2.7499 |
-0.0734 |
-2.74% |
| 2026-08-31 |
016371 |
信澳业绩驱动混合C |
2.7499 |
2.7499 |
2.7488 |
2.7488 |
0.0011 |
0.04% |
| 2026-08-28 |
016371 |
信澳业绩驱动混合C |
2.7488 |
2.7488 |
2.7926 |
2.7926 |
-0.0438 |
-1.59% |
| 2026-08-27 |
016371 |
信澳业绩驱动混合C |
2.7926 |
2.7926 |
2.6497 |
2.6497 |
0.1429 |
5.39% |
| 2026-08-26 |
016371 |
信澳业绩驱动混合C |
2.6497 |
2.6497 |
2.6449 |
2.6449 |
0.0048 |
0.18% |
| 2026-08-25 |
016371 |
信澳业绩驱动混合C |
2.6449 |
2.6449 |
2.6398 |
2.6398 |
0.0051 |
0.19% |
| 2026-08-24 |
016371 |
信澳业绩驱动混合C |
2.6398 |
2.6398 |
2.7273 |
2.7273 |
-0.0875 |
-3.21% |
| 2026-08-21 |
016371 |
信澳业绩驱动混合C |
2.7273 |
2.7273 |
2.7081 |
2.7081 |
0.0192 |
0.71% |
| 2026-08-20 |
016371 |
信澳业绩驱动混合C |
2.7081 |
2.7081 |
2.6320 |
2.6320 |
0.0761 |
2.89% |
| 2026-08-19 |
016371 |
信澳业绩驱动混合C |
2.6320 |
2.6320 |
2.8500 |
2.8500 |
-0.2180 |
-8.28% |
| 2026-08-18 |
016371 |
信澳业绩驱动混合C |
2.8500 |
2.8500 |
2.8576 |
2.8576 |
-0.0076 |
-0.27% |
| 2026-08-17 |
016371 |
信澳业绩驱动混合C |
2.8576 |
2.8576 |
2.7180 |
2.7180 |
0.1396 |
5.14% |
| 2026-08-14 |
016371 |
信澳业绩驱动混合C |
2.7180 |
2.7180 |
2.6136 |
2.6136 |
0.1044 |
3.99% |
| 2026-08-13 |
016371 |
信澳业绩驱动混合C |
2.6136 |
2.6136 |
2.5691 |
2.5691 |
0.0445 |
1.73% |
|
|
| 2026-08-12 |
016371 |
信澳业绩驱动混合C |
2.5691 |
2.5691 |
2.4319 |
2.4319 |
0.1372 |
5.64% |
| 2026-08-11 |
016371 |
信澳业绩驱动混合C |
2.4319 |
2.4319 |
2.4210 |
2.4210 |
0.0109 |
0.45% |
| 2026-08-10 |
016371 |
信澳业绩驱动混合C |
2.4210 |
2.4210 |
2.4825 |
2.4825 |
-0.0615 |
-2.54% |
| 2026-08-07 |
016371 |
信澳业绩驱动混合C |
2.4825 |
2.4825 |
2.4123 |
2.4123 |
0.0702 |
2.91% |
| 2026-08-06 |
016371 |
信澳业绩驱动混合C |
2.4123 |
2.4123 |
2.3554 |
2.3554 |
0.0569 |
2.42% |
| 2026-08-05 |
016371 |
信澳业绩驱动混合C |
2.3554 |
2.3554 |
2.3360 |
2.3360 |
0.0194 |
0.83% |
| 2026-08-04 |
016371 |
信澳业绩驱动混合C |
2.3360 |
2.3360 |
2.0858 |
2.0858 |
0.2502 |
12.00% |
| 2026-08-03 |
016371 |
信澳业绩驱动混合C |
2.0858 |
2.0858 |
2.0643 |
2.0643 |
0.0215 |
1.04% |
| 2026-07-31 |
016371 |
信澳业绩驱动混合C |
2.0643 |
2.0643 |
1.9541 |
1.9541 |
0.1102 |
5.64% |
| 2026-07-30 |
016371 |
信澳业绩驱动混合C |
1.9541 |
1.9541 |
2.1748 |
2.1748 |
-0.2207 |
-11.29% |
| 2026-07-29 |
016371 |
信澳业绩驱动混合C |
2.1748 |
2.1748 |
2.2034 |
2.2034 |
-0.0286 |
-1.32% |
| 2026-07-28 |
016371 |
信澳业绩驱动混合C |
2.2034 |
2.2034 |
2.5146 |
2.5146 |
-0.3112 |
-14.12% |
| 2026-07-27 |
016371 |
信澳业绩驱动混合C |
2.5146 |
2.5146 |
2.4204 |
2.4204 |
0.0942 |
3.89% |
| 2026-07-24 |
016371 |
信澳业绩驱动混合C |
2.4204 |
2.4204 |
2.5055 |
2.5055 |
-0.0851 |
-3.52% |
| 2026-07-23 |
016371 |
信澳业绩驱动混合C |
2.5055 |
2.5055 |
2.5285 |
2.5285 |
-0.0230 |
-0.91% |
| 2026-07-22 |
016371 |
信澳业绩驱动混合C |
2.5285 |
2.5285 |
2.6672 |
2.6672 |
-0.1387 |
-5.49% |
| 2026-07-21 |
016371 |
信澳业绩驱动混合C |
2.6672 |
2.6672 |
2.4453 |
2.4453 |
0.2219 |
9.07% |
| 2026-07-20 |
016371 |
信澳业绩驱动混合C |
2.4453 |
2.4453 |
2.5574 |
2.5574 |
-0.1121 |
-4.58% |
| 2026-07-17 |
016371 |
信澳业绩驱动混合C |
2.5574 |
2.5574 |
2.8987 |
2.8987 |
-0.3413 |
-13.35% |
| 2026-07-16 |
016371 |
信澳业绩驱动混合C |
2.8987 |
2.8987 |
3.0354 |
3.0354 |
-0.1367 |
-4.72% |
| 2026-07-15 |
016371 |
信澳业绩驱动混合C |
3.0354 |
3.0354 |
3.0818 |
3.0818 |
-0.0464 |
-1.51% |
| 2026-07-14 |
016371 |
信澳业绩驱动混合C |
3.0818 |
3.0818 |
2.8609 |
2.8609 |
0.2209 |
7.72% |
| 2026-07-13 |
016371 |
信澳业绩驱动混合C |
2.8609 |
2.8609 |
2.9990 |
2.9990 |
-0.1381 |
-4.60% |
| 2026-07-10 |
016371 |
信澳业绩驱动混合C |
2.9990 |
2.9990 |
3.1400 |
3.1400 |
-0.1410 |
-4.49% |
| 2026-07-09 |
016371 |
信澳业绩驱动混合C |
3.1400 |
3.1400 |
2.9240 |
2.9240 |
0.2160 |
7.39% |
| 2026-07-08 |
016371 |
信澳业绩驱动混合C |
2.9240 |
2.9240 |
2.9568 |
2.9568 |
-0.0328 |
-1.11% |
| 2026-07-07 |
016371 |
信澳业绩驱动混合C |
2.9568 |
2.9568 |
2.9435 |
2.9435 |
0.0133 |
0.45% |
| 2026-07-06 |
016371 |
信澳业绩驱动混合C |
2.9435 |
2.9435 |
3.0656 |
3.0656 |
-0.1221 |
-4.15% |
| 2026-07-03 |
016371 |
信澳业绩驱动混合C |
3.0656 |
3.0656 |
3.0767 |
3.0767 |
-0.0111 |
-0.36% |
| 2026-07-02 |
016371 |
信澳业绩驱动混合C |
3.0767 |
3.0767 |
3.4096 |
3.4096 |
-0.3329 |
-10.82% |
| 2026-07-01 |
016371 |
信澳业绩驱动混合C |
3.4096 |
3.4096 |
3.5976 |
3.5976 |
-0.1880 |
-5.51% |
| 2026-06-30 |
016371 |
信澳业绩驱动混合C |
3.5976 |
3.5976 |
3.4130 |
3.4130 |
0.1846 |
5.41% |
| 2026-06-29 |
016371 |
信澳业绩驱动混合C |
3.4130 |
3.4130 |
3.5148 |
3.5148 |
-0.1018 |
-2.98% |
| 2026-06-26 |
016371 |
信澳业绩驱动混合C |
3.5148 |
3.5148 |
3.7546 |
3.7546 |
-0.2398 |
-6.82% |
| 2026-06-25 |
016371 |
信澳业绩驱动混合C |
3.7546 |
3.7546 |
3.6240 |
3.6240 |
0.1306 |
3.60% |
| 2026-06-24 |
016371 |
信澳业绩驱动混合C |
3.6240 |
3.6240 |
3.5337 |
3.5337 |
0.0903 |
2.56% |
| 2026-06-23 |
016371 |
信澳业绩驱动混合C |
3.5337 |
3.5337 |
3.6364 |
3.6364 |
-0.1027 |
-2.82% |
| 2026-06-22 |
016371 |
信澳业绩驱动混合C |
3.6364 |
3.6364 |
3.5575 |
3.5575 |
0.0789 |
2.22% |
| 2026-06-18 |
016371 |
信澳业绩驱动混合C |
3.5575 |
3.5575 |
3.4451 |
3.4451 |
0.1124 |
3.26% |
| 2026-06-17 |
016371 |
信澳业绩驱动混合C |
3.4451 |
3.4451 |
3.4094 |
3.4094 |
0.0357 |
1.05% |
