信澳优势产业混合C基金净值查询(018288)
今天最新净值
2.2598
-0.0816 -3.61%
2025-12-16
盘中实时估值(仅供参考)
2.3221
0.1102 4.9830%
- 累计净值：2.2598
- 成立日期：2023-05-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1411亿
- 最近资产：1.00亿元
- 基金公司：信达澳亚基金
- 基金经理：吴清宇
近一季,信澳优势产业混合C(018288)基金累计收益率3.84%
| 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 |
018288 |
信澳优势产业混合C |
2.2119 |
2.2119 |
2.2598 |
2.2598 |
-0.0479 |
-2.12% |
| 2025-12-15 |
018288 |
信澳优势产业混合C |
2.2598 |
2.2598 |
2.3414 |
2.3414 |
-0.0816 |
-3.61% |
| 2025-12-12 |
018288 |
信澳优势产业混合C |
2.3414 |
2.3414 |
2.3027 |
2.3027 |
0.0387 |
1.68% |
| 2025-12-11 |
018288 |
信澳优势产业混合C |
2.3027 |
2.3027 |
2.3826 |
2.3826 |
-0.0799 |
-3.47% |
| 2025-12-10 |
018288 |
信澳优势产业混合C |
2.3826 |
2.3826 |
2.4094 |
2.4094 |
-0.0268 |
-1.12% |
| 2025-12-09 |
018288 |
信澳优势产业混合C |
2.4094 |
2.4094 |
2.3371 |
2.3371 |
0.0723 |
3.09% |
| 2025-12-08 |
018288 |
信澳优势产业混合C |
2.3371 |
2.3371 |
2.2019 |
2.2019 |
0.1352 |
6.14% |
| 2025-12-05 |
018288 |
信澳优势产业混合C |
2.2019 |
2.2019 |
2.1647 |
2.1647 |
0.0372 |
1.72% |
| 2025-12-04 |
018288 |
信澳优势产业混合C |
2.1647 |
2.1647 |
2.1566 |
2.1566 |
0.0081 |
0.38% |
| 2025-12-03 |
018288 |
信澳优势产业混合C |
2.1566 |
2.1566 |
2.1698 |
2.1698 |
-0.0132 |
-0.61% |
|
|
| 2025-12-02 |
018288 |
信澳优势产业混合C |
2.1698 |
2.1698 |
2.1770 |
2.1770 |
-0.0072 |
-0.33% |
| 2025-12-01 |
018288 |
信澳优势产业混合C |
2.1770 |
2.1770 |
2.1394 |
2.1394 |
0.0376 |
1.76% |
| 2025-11-28 |
018288 |
信澳优势产业混合C |
2.1394 |
2.1394 |
2.1407 |
2.1407 |
-0.0013 |
-0.06% |
| 2025-11-27 |
018288 |
信澳优势产业混合C |
2.1407 |
2.1407 |
2.1517 |
2.1517 |
-0.0110 |
-0.51% |
| 2025-11-26 |
018288 |
信澳优势产业混合C |
2.1517 |
2.1517 |
2.0904 |
2.0904 |
0.0613 |
2.93% |
| 2025-11-25 |
018288 |
信澳优势产业混合C |
2.0904 |
2.0904 |
2.0551 |
2.0551 |
0.0353 |
1.72% |
| 2025-11-24 |
018288 |
信澳优势产业混合C |
2.0551 |
2.0551 |
2.0457 |
2.0457 |
0.0094 |
0.46% |
| 2025-11-21 |
018288 |
信澳优势产业混合C |
2.0457 |
2.0457 |
2.1453 |
2.1453 |
-0.0996 |
-4.64% |
| 2025-11-20 |
018288 |
信澳优势产业混合C |
2.1453 |
2.1453 |
2.1473 |
2.1473 |
-0.0020 |
-0.09% |
| 2025-11-19 |
018288 |
信澳优势产业混合C |
2.1473 |
2.1473 |
2.1807 |
2.1807 |
-0.0334 |
-1.56% |
| 2025-11-18 |
018288 |
信澳优势产业混合C |
2.1807 |
2.1807 |
2.1901 |
2.1901 |
-0.0094 |
-0.43% |
| 2025-11-17 |
018288 |
信澳优势产业混合C |
2.1901 |
2.1901 |
2.1633 |
2.1633 |
0.0268 |
1.24% |
| 2025-11-14 |
018288 |
信澳优势产业混合C |
2.1633 |
2.1633 |
2.1582 |
2.1582 |
0.0051 |
0.24% |
| 2025-11-13 |
018288 |
信澳优势产业混合C |
2.1582 |
2.1582 |
2.1387 |
2.1387 |
0.0195 |
0.91% |
| 2025-11-12 |
018288 |
信澳优势产业混合C |
2.1387 |
2.1387 |
2.1592 |
2.1592 |
-0.0205 |
-0.95% |
|
|
| 2025-11-11 |
018288 |
信澳优势产业混合C |
2.1592 |
2.1592 |
2.1861 |
2.1861 |
-0.0269 |
-1.23% |
| 2025-11-10 |
018288 |
信澳优势产业混合C |
2.1861 |
2.1861 |
2.2232 |
2.2232 |
-0.0371 |
-1.67% |
| 2025-11-07 |
018288 |
信澳优势产业混合C |
2.2232 |
2.2232 |
2.2408 |
2.2408 |
-0.0176 |
-0.79% |
| 2025-11-06 |
018288 |
信澳优势产业混合C |
2.2408 |
2.2408 |
2.2102 |
2.2102 |
0.0306 |
1.38% |
| 2025-11-05 |
018288 |
信澳优势产业混合C |
2.2102 |
2.2102 |
2.1863 |
2.1863 |
0.0239 |
1.09% |
| 2025-11-04 |
018288 |
信澳优势产业混合C |
2.1863 |
2.1863 |
2.2267 |
2.2267 |
-0.0404 |
-1.81% |
| 2025-11-03 |
018288 |
信澳优势产业混合C |
2.2267 |
2.2267 |
2.2315 |
2.2315 |
-0.0048 |
-0.22% |
| 2025-10-31 |
018288 |
信澳优势产业混合C |
2.2315 |
2.2315 |
2.2963 |
2.2963 |
-0.0648 |
-2.82% |
| 2025-10-30 |
018288 |
信澳优势产业混合C |
2.2963 |
2.2963 |
2.3721 |
2.3721 |
-0.0758 |
-3.20% |
| 2025-10-29 |
018288 |
信澳优势产业混合C |
2.3721 |
2.3721 |
2.2350 |
2.2350 |
0.1371 |
6.13% |
| 2025-10-28 |
018288 |
信澳优势产业混合C |
2.2350 |
2.2350 |
2.2157 |
2.2157 |
0.0193 |
0.87% |
| 2025-10-27 |
018288 |
信澳优势产业混合C |
2.2157 |
2.2157 |
2.1621 |
2.1621 |
0.0536 |
2.48% |
| 2025-10-24 |
018288 |
信澳优势产业混合C |
2.1621 |
2.1621 |
2.0618 |
2.0618 |
0.1003 |
4.86% |
| 2025-10-23 |
018288 |
信澳优势产业混合C |
2.0618 |
2.0618 |
2.0992 |
2.0992 |
-0.0374 |
-1.78% |
| 2025-10-22 |
018288 |
信澳优势产业混合C |
2.0992 |
2.0992 |
2.1073 |
2.1073 |
-0.0081 |
-0.38% |
| 2025-10-21 |
018288 |
信澳优势产业混合C |
2.1073 |
2.1073 |
2.0419 |
2.0419 |
0.0654 |
3.20% |
| 2025-10-20 |
018288 |
信澳优势产业混合C |
2.0419 |
2.0419 |
2.0120 |
2.0120 |
0.0299 |
1.49% |
| 2025-10-17 |
018288 |
信澳优势产业混合C |
2.0120 |
2.0120 |
2.1426 |
2.1426 |
-0.1306 |
-6.49% |
| 2025-10-16 |
018288 |
信澳优势产业混合C |
2.1426 |
2.1426 |
2.1807 |
2.1807 |
-0.0381 |
-1.75% |
| 2025-10-15 |
018288 |
信澳优势产业混合C |
2.1807 |
2.1807 |
2.0975 |
2.0975 |
0.0832 |
3.97% |
| 2025-10-14 |
018288 |
信澳优势产业混合C |
2.0975 |
2.0975 |
2.1809 |
2.1809 |
-0.0834 |
-3.82% |
| 2025-10-13 |
018288 |
信澳优势产业混合C |
2.1809 |
2.1809 |
2.2351 |
2.2351 |
-0.0542 |
-2.42% |
| 2025-10-10 |
018288 |
信澳优势产业混合C |
2.2351 |
2.2351 |
2.3027 |
2.3027 |
-0.0676 |
-2.94% |
| 2025-10-09 |
018288 |
信澳优势产业混合C |
2.3027 |
2.3027 |
2.2823 |
2.2823 |
0.0204 |
0.89% |
| 2025-09-30 |
018288 |
信澳优势产业混合C |
2.2823 |
2.2823 |
2.2616 |
2.2616 |
0.0207 |
0.92% |
| 2025-09-29 |
018288 |
信澳优势产业混合C |
2.2616 |
2.2616 |
2.1805 |
2.1805 |
0.0811 |
3.72% |
| 2025-09-26 |
018288 |
信澳优势产业混合C |
2.1805 |
2.1805 |
2.2557 |
2.2557 |
-0.0752 |
-3.33% |
| 2025-09-25 |
018288 |
信澳优势产业混合C |
2.2557 |
2.2557 |
2.2742 |
2.2742 |
-0.0185 |
-0.81% |
| 2025-09-24 |
018288 |
信澳优势产业混合C |
2.2742 |
2.2742 |
2.2814 |
2.2814 |
-0.0072 |
-0.32% |
| 2025-09-23 |
018288 |
信澳优势产业混合C |
2.2814 |
2.2814 |
2.2668 |
2.2668 |
0.0146 |
0.64% |
| 2025-09-22 |
018288 |
信澳优势产业混合C |
2.2668 |
2.2668 |
2.2164 |
2.2164 |
0.0504 |
2.27% |
| 2025-09-19 |
018288 |
信澳优势产业混合C |
2.2164 |
2.2164 |
2.2129 |
2.2129 |
0.0035 |
0.16% |
| 2025-09-18 |
018288 |
信澳优势产业混合C |
2.2129 |
2.2129 |
2.2183 |
2.2183 |
-0.0054 |
-0.24% |
| 2025-09-17 |
018288 |
信澳优势产业混合C |
2.2183 |
2.2183 |
2.2137 |
2.2137 |
0.0046 |
0.21% |
