信澳新材料精选混合C基金净值查询(019469)
今天最新净值
1.6215
0.0187 1.17%
2026-09-16
盘中实时估值(仅供参考)
1.5298
0.0064 0.4224%
2026-03-24 15:39:58
- 累计净值：1.6215
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1347亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：郭敏
近一季,信澳新材料精选混合C(019469)基金累计收益率-18.46%
| 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 |
019469 |
信澳新材料精选混合C |
1.6577 |
1.6577 |
1.6215 |
1.6215 |
0.0362 |
2.23% |
| 2026-09-15 |
019469 |
信澳新材料精选混合C |
1.6215 |
1.6215 |
1.6028 |
1.6028 |
0.0187 |
1.17% |
| 2026-09-14 |
019469 |
信澳新材料精选混合C |
1.6028 |
1.6028 |
1.5939 |
1.5939 |
0.0089 |
0.56% |
| 2026-09-11 |
019469 |
信澳新材料精选混合C |
1.5939 |
1.5939 |
1.6186 |
1.6186 |
-0.0247 |
-1.53% |
| 2026-09-10 |
019469 |
信澳新材料精选混合C |
1.6186 |
1.6186 |
1.6250 |
1.6250 |
-0.0064 |
-0.39% |
| 2026-09-09 |
019469 |
信澳新材料精选混合C |
1.6250 |
1.6250 |
1.6180 |
1.6180 |
0.0070 |
0.43% |
| 2026-09-08 |
019469 |
信澳新材料精选混合C |
1.6180 |
1.6180 |
1.6373 |
1.6373 |
-0.0193 |
-1.19% |
| 2026-09-07 |
019469 |
信澳新材料精选混合C |
1.6373 |
1.6373 |
1.5897 |
1.5897 |
0.0476 |
2.99% |
| 2026-09-04 |
019469 |
信澳新材料精选混合C |
1.5897 |
1.5897 |
1.6244 |
1.6244 |
-0.0347 |
-2.18% |
| 2026-09-03 |
019469 |
信澳新材料精选混合C |
1.6244 |
1.6244 |
1.6201 |
1.6201 |
0.0043 |
0.27% |
|
|
| 2026-09-02 |
019469 |
信澳新材料精选混合C |
1.6201 |
1.6201 |
1.6382 |
1.6382 |
-0.0181 |
-1.10% |
| 2026-09-01 |
019469 |
信澳新材料精选混合C |
1.6382 |
1.6382 |
1.6724 |
1.6724 |
-0.0342 |
-2.04% |
| 2026-08-31 |
019469 |
信澳新材料精选混合C |
1.6724 |
1.6724 |
1.6495 |
1.6495 |
0.0229 |
1.39% |
| 2026-08-28 |
019469 |
信澳新材料精选混合C |
1.6495 |
1.6495 |
1.6608 |
1.6608 |
-0.0113 |
-0.68% |
| 2026-08-27 |
019469 |
信澳新材料精选混合C |
1.6608 |
1.6608 |
1.6235 |
1.6235 |
0.0373 |
2.30% |
| 2026-08-26 |
019469 |
信澳新材料精选混合C |
1.6235 |
1.6235 |
1.6114 |
1.6114 |
0.0121 |
0.75% |
| 2026-08-25 |
019469 |
信澳新材料精选混合C |
1.6114 |
1.6114 |
1.6191 |
1.6191 |
-0.0077 |
-0.48% |
| 2026-08-24 |
019469 |
信澳新材料精选混合C |
1.6191 |
1.6191 |
1.6454 |
1.6454 |
-0.0263 |
-1.60% |
| 2026-08-21 |
019469 |
信澳新材料精选混合C |
1.6454 |
1.6454 |
1.6276 |
1.6276 |
0.0178 |
1.09% |
| 2026-08-20 |
019469 |
信澳新材料精选混合C |
1.6276 |
1.6276 |
1.6208 |
1.6208 |
0.0068 |
0.42% |
| 2026-08-19 |
019469 |
信澳新材料精选混合C |
1.6208 |
1.6208 |
1.7182 |
1.7182 |
-0.0974 |
-5.67% |
| 2026-08-18 |
019469 |
信澳新材料精选混合C |
1.7182 |
1.7182 |
1.7244 |
1.7244 |
-0.0062 |
-0.36% |
| 2026-08-17 |
019469 |
信澳新材料精选混合C |
1.7244 |
1.7244 |
1.6629 |
1.6629 |
0.0615 |
3.70% |
| 2026-08-14 |
019469 |
信澳新材料精选混合C |
1.6629 |
1.6629 |
1.6317 |
1.6317 |
0.0312 |
1.91% |
| 2026-08-13 |
019469 |
信澳新材料精选混合C |
1.6317 |
1.6317 |
1.6532 |
1.6532 |
-0.0215 |
-1.30% |
|
|
| 2026-08-12 |
019469 |
信澳新材料精选混合C |
1.6532 |
1.6532 |
1.6331 |
1.6331 |
0.0201 |
1.23% |
| 2026-08-11 |
019469 |
信澳新材料精选混合C |
1.6331 |
1.6331 |
1.6461 |
1.6461 |
-0.0130 |
-0.79% |
| 2026-08-10 |
019469 |
信澳新材料精选混合C |
1.6461 |
1.6461 |
1.6606 |
1.6606 |
-0.0145 |
-0.88% |
| 2026-08-07 |
019469 |
信澳新材料精选混合C |
1.6606 |
1.6606 |
1.6071 |
1.6071 |
0.0535 |
3.33% |
| 2026-08-06 |
019469 |
信澳新材料精选混合C |
1.6071 |
1.6071 |
1.5823 |
1.5823 |
0.0248 |
1.57% |
| 2026-08-05 |
019469 |
信澳新材料精选混合C |
1.5823 |
1.5823 |
1.5090 |
1.5090 |
0.0733 |
4.86% |
| 2026-08-04 |
019469 |
信澳新材料精选混合C |
1.5090 |
1.5090 |
1.4565 |
1.4565 |
0.0525 |
3.60% |
| 2026-08-03 |
019469 |
信澳新材料精选混合C |
1.4565 |
1.4565 |
1.4884 |
1.4884 |
-0.0319 |
-2.14% |
| 2026-07-31 |
019469 |
信澳新材料精选混合C |
1.4884 |
1.4884 |
1.4696 |
1.4696 |
0.0188 |
1.28% |
| 2026-07-30 |
019469 |
信澳新材料精选混合C |
1.4696 |
1.4696 |
1.5111 |
1.5111 |
-0.0415 |
-2.75% |
| 2026-07-29 |
019469 |
信澳新材料精选混合C |
1.5111 |
1.5111 |
1.5066 |
1.5066 |
0.0045 |
0.30% |
| 2026-07-28 |
019469 |
信澳新材料精选混合C |
1.5066 |
1.5066 |
1.5805 |
1.5805 |
-0.0739 |
-4.68% |
| 2026-07-27 |
019469 |
信澳新材料精选混合C |
1.5805 |
1.5805 |
1.5164 |
1.5164 |
0.0641 |
4.23% |
| 2026-07-24 |
019469 |
信澳新材料精选混合C |
1.5164 |
1.5164 |
1.5300 |
1.5300 |
-0.0136 |
-0.89% |
| 2026-07-23 |
019469 |
信澳新材料精选混合C |
1.5300 |
1.5300 |
1.5314 |
1.5314 |
-0.0014 |
-0.09% |
| 2026-07-22 |
019469 |
信澳新材料精选混合C |
1.5314 |
1.5314 |
1.5672 |
1.5672 |
-0.0358 |
-2.28% |
| 2026-07-21 |
019469 |
信澳新材料精选混合C |
1.5672 |
1.5672 |
1.4542 |
1.4542 |
0.1130 |
7.77% |
| 2026-07-20 |
019469 |
信澳新材料精选混合C |
1.4542 |
1.4542 |
1.5325 |
1.5325 |
-0.0783 |
-5.38% |
| 2026-07-17 |
019469 |
信澳新材料精选混合C |
1.5325 |
1.5325 |
1.6337 |
1.6337 |
-0.1012 |
-6.19% |
| 2026-07-16 |
019469 |
信澳新材料精选混合C |
1.6337 |
1.6337 |
1.7007 |
1.7007 |
-0.0670 |
-4.10% |
| 2026-07-15 |
019469 |
信澳新材料精选混合C |
1.7007 |
1.7007 |
1.7624 |
1.7624 |
-0.0617 |
-3.63% |
| 2026-07-14 |
019469 |
信澳新材料精选混合C |
1.7624 |
1.7624 |
1.7239 |
1.7239 |
0.0385 |
2.23% |
| 2026-07-13 |
019469 |
信澳新材料精选混合C |
1.7239 |
1.7239 |
1.8078 |
1.8078 |
-0.0839 |
-4.64% |
| 2026-07-10 |
019469 |
信澳新材料精选混合C |
1.8078 |
1.8078 |
1.8716 |
1.8716 |
-0.0638 |
-3.41% |
| 2026-07-09 |
019469 |
信澳新材料精选混合C |
1.8716 |
1.8716 |
1.8105 |
1.8105 |
0.0611 |
3.37% |
| 2026-07-08 |
019469 |
信澳新材料精选混合C |
1.8105 |
1.8105 |
1.8714 |
1.8714 |
-0.0609 |
-3.36% |
| 2026-07-07 |
019469 |
信澳新材料精选混合C |
1.8714 |
1.8714 |
1.9067 |
1.9067 |
-0.0353 |
-1.85% |
| 2026-07-06 |
019469 |
信澳新材料精选混合C |
1.9067 |
1.9067 |
1.9622 |
1.9622 |
-0.0555 |
-2.91% |
| 2026-07-03 |
019469 |
信澳新材料精选混合C |
1.9622 |
1.9622 |
2.0036 |
2.0036 |
-0.0414 |
-2.11% |
| 2026-07-02 |
019469 |
信澳新材料精选混合C |
2.0036 |
2.0036 |
2.1108 |
2.1108 |
-0.1072 |
-5.08% |
| 2026-07-01 |
019469 |
信澳新材料精选混合C |
2.1108 |
2.1108 |
2.1227 |
2.1227 |
-0.0119 |
-0.56% |
| 2026-06-30 |
019469 |
信澳新材料精选混合C |
2.1227 |
2.1227 |
2.0496 |
2.0496 |
0.0731 |
3.57% |
| 2026-06-29 |
019469 |
信澳新材料精选混合C |
2.0496 |
2.0496 |
2.0285 |
2.0285 |
0.0211 |
1.04% |
| 2026-06-26 |
019469 |
信澳新材料精选混合C |
2.0285 |
2.0285 |
2.0905 |
2.0905 |
-0.0620 |
-2.97% |
| 2026-06-25 |
019469 |
信澳新材料精选混合C |
2.0905 |
2.0905 |
2.0583 |
2.0583 |
0.0322 |
1.56% |
| 2026-06-24 |
019469 |
信澳新材料精选混合C |
2.0583 |
2.0583 |
2.0230 |
2.0230 |
0.0353 |
1.74% |
| 2026-06-23 |
019469 |
信澳新材料精选混合C |
2.0230 |
2.0230 |
2.1116 |
2.1116 |
-0.0886 |
-4.38% |
| 2026-06-22 |
019469 |
信澳新材料精选混合C |
2.1116 |
2.1116 |
2.0773 |
2.0773 |
0.0343 |
1.65% |
| 2026-06-18 |
019469 |
信澳新材料精选混合C |
2.0773 |
2.0773 |
2.0629 |
2.0629 |
0.0144 |
0.70% |
| 2026-06-17 |
019469 |
信澳新材料精选混合C |
2.0629 |
2.0629 |
2.0330 |
2.0330 |
0.0299 |
1.47% |
