信澳国企智选混合C基金净值查询(021334)
今天最新净值
1.3099
0.0032 0.24%
2025-12-16
盘中实时估值(仅供参考)
1.2997
0.0069 0.5315%
- 累计净值：1.3099
- 成立日期：2024-05-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5175亿
- 最近资产：0.82亿元
- 基金公司：信达澳亚基金
- 基金经理：林景艺 王伟
近一季,信澳国企智选混合C(021334)基金累计收益率2.60%
| 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 |
021334 |
信澳国企智选混合C |
1.2928 |
1.2928 |
1.3099 |
1.3099 |
-0.0171 |
-1.31% |
| 2025-12-15 |
021334 |
信澳国企智选混合C |
1.3099 |
1.3099 |
1.3067 |
1.3067 |
0.0032 |
0.24% |
| 2025-12-12 |
021334 |
信澳国企智选混合C |
1.3067 |
1.3067 |
1.3016 |
1.3016 |
0.0051 |
0.39% |
| 2025-12-11 |
021334 |
信澳国企智选混合C |
1.3016 |
1.3016 |
1.3118 |
1.3118 |
-0.0102 |
-0.78% |
| 2025-12-10 |
021334 |
信澳国企智选混合C |
1.3118 |
1.3118 |
1.3091 |
1.3091 |
0.0027 |
0.21% |
| 2025-12-09 |
021334 |
信澳国企智选混合C |
1.3091 |
1.3091 |
1.3183 |
1.3183 |
-0.0092 |
-0.70% |
| 2025-12-08 |
021334 |
信澳国企智选混合C |
1.3183 |
1.3183 |
1.3157 |
1.3157 |
0.0026 |
0.20% |
| 2025-12-05 |
021334 |
信澳国企智选混合C |
1.3157 |
1.3157 |
1.3038 |
1.3038 |
0.0119 |
0.91% |
| 2025-12-04 |
021334 |
信澳国企智选混合C |
1.3038 |
1.3038 |
1.3064 |
1.3064 |
-0.0026 |
-0.20% |
| 2025-12-03 |
021334 |
信澳国企智选混合C |
1.3064 |
1.3064 |
1.3050 |
1.3050 |
0.0014 |
0.11% |
|
|
| 2025-12-02 |
021334 |
信澳国企智选混合C |
1.3050 |
1.3050 |
1.3098 |
1.3098 |
-0.0048 |
-0.37% |
| 2025-12-01 |
021334 |
信澳国企智选混合C |
1.3098 |
1.3098 |
1.2994 |
1.2994 |
0.0104 |
0.80% |
| 2025-11-28 |
021334 |
信澳国企智选混合C |
1.2994 |
1.2994 |
1.2935 |
1.2935 |
0.0059 |
0.46% |
| 2025-11-27 |
021334 |
信澳国企智选混合C |
1.2935 |
1.2935 |
1.2895 |
1.2895 |
0.0040 |
0.31% |
| 2025-11-26 |
021334 |
信澳国企智选混合C |
1.2895 |
1.2895 |
1.2910 |
1.2910 |
-0.0015 |
-0.12% |
| 2025-11-25 |
021334 |
信澳国企智选混合C |
1.2910 |
1.2910 |
1.2784 |
1.2784 |
0.0126 |
0.99% |
| 2025-11-24 |
021334 |
信澳国企智选混合C |
1.2784 |
1.2784 |
1.2732 |
1.2732 |
0.0052 |
0.41% |
| 2025-11-21 |
021334 |
信澳国企智选混合C |
1.2732 |
1.2732 |
1.3080 |
1.3080 |
-0.0348 |
-2.66% |
| 2025-11-20 |
021334 |
信澳国企智选混合C |
1.3080 |
1.3080 |
1.3131 |
1.3131 |
-0.0051 |
-0.39% |
| 2025-11-19 |
021334 |
信澳国企智选混合C |
1.3131 |
1.3131 |
1.3128 |
1.3128 |
0.0003 |
0.02% |
| 2025-11-18 |
021334 |
信澳国企智选混合C |
1.3128 |
1.3128 |
1.3291 |
1.3291 |
-0.0163 |
-1.23% |
| 2025-11-17 |
021334 |
信澳国企智选混合C |
1.3291 |
1.3291 |
1.3387 |
1.3387 |
-0.0096 |
-0.72% |
| 2025-11-14 |
021334 |
信澳国企智选混合C |
1.3387 |
1.3387 |
1.3452 |
1.3452 |
-0.0065 |
-0.48% |
| 2025-11-13 |
021334 |
信澳国企智选混合C |
1.3452 |
1.3452 |
1.3352 |
1.3352 |
0.0100 |
0.75% |
| 2025-11-12 |
021334 |
信澳国企智选混合C |
1.3352 |
1.3352 |
1.3348 |
1.3348 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
021334 |
信澳国企智选混合C |
1.3348 |
1.3348 |
1.3366 |
1.3366 |
-0.0018 |
-0.13% |
| 2025-11-10 |
021334 |
信澳国企智选混合C |
1.3366 |
1.3366 |
1.3284 |
1.3284 |
0.0082 |
0.62% |
| 2025-11-07 |
021334 |
信澳国企智选混合C |
1.3284 |
1.3284 |
1.3273 |
1.3273 |
0.0011 |
0.08% |
| 2025-11-06 |
021334 |
信澳国企智选混合C |
1.3273 |
1.3273 |
1.3146 |
1.3146 |
0.0127 |
0.97% |
| 2025-11-05 |
021334 |
信澳国企智选混合C |
1.3146 |
1.3146 |
1.3086 |
1.3086 |
0.0060 |
0.46% |
| 2025-11-04 |
021334 |
信澳国企智选混合C |
1.3086 |
1.3086 |
1.3178 |
1.3178 |
-0.0092 |
-0.70% |
| 2025-11-03 |
021334 |
信澳国企智选混合C |
1.3178 |
1.3178 |
1.3108 |
1.3108 |
0.0070 |
0.53% |
| 2025-10-31 |
021334 |
信澳国企智选混合C |
1.3108 |
1.3108 |
1.3166 |
1.3166 |
-0.0058 |
-0.44% |
| 2025-10-30 |
021334 |
信澳国企智选混合C |
1.3166 |
1.3166 |
1.3204 |
1.3204 |
-0.0038 |
-0.29% |
| 2025-10-29 |
021334 |
信澳国企智选混合C |
1.3204 |
1.3204 |
1.3105 |
1.3105 |
0.0099 |
0.76% |
| 2025-10-28 |
021334 |
信澳国企智选混合C |
1.3105 |
1.3105 |
1.3164 |
1.3164 |
-0.0059 |
-0.45% |
| 2025-10-27 |
021334 |
信澳国企智选混合C |
1.3164 |
1.3164 |
1.3079 |
1.3079 |
0.0085 |
0.65% |
| 2025-10-24 |
021334 |
信澳国企智选混合C |
1.3079 |
1.3079 |
1.3036 |
1.3036 |
0.0043 |
0.33% |
| 2025-10-23 |
021334 |
信澳国企智选混合C |
1.3036 |
1.3036 |
1.3004 |
1.3004 |
0.0032 |
0.25% |
| 2025-10-22 |
021334 |
信澳国企智选混合C |
1.3004 |
1.3004 |
1.3026 |
1.3026 |
-0.0022 |
-0.17% |
| 2025-10-21 |
021334 |
信澳国企智选混合C |
1.3026 |
1.3026 |
1.2839 |
1.2839 |
0.0187 |
1.46% |
| 2025-10-20 |
021334 |
信澳国企智选混合C |
1.2839 |
1.2839 |
1.2791 |
1.2791 |
0.0048 |
0.38% |
| 2025-10-17 |
021334 |
信澳国企智选混合C |
1.2791 |
1.2791 |
1.3019 |
1.3019 |
-0.0228 |
-1.75% |
| 2025-10-16 |
021334 |
信澳国企智选混合C |
1.3019 |
1.3019 |
1.3097 |
1.3097 |
-0.0078 |
-0.60% |
| 2025-10-15 |
021334 |
信澳国企智选混合C |
1.3097 |
1.3097 |
1.2945 |
1.2945 |
0.0152 |
1.17% |
| 2025-10-14 |
021334 |
信澳国企智选混合C |
1.2945 |
1.2945 |
1.3054 |
1.3054 |
-0.0109 |
-0.83% |
| 2025-10-13 |
021334 |
信澳国企智选混合C |
1.3054 |
1.3054 |
1.3076 |
1.3076 |
-0.0022 |
-0.17% |
| 2025-10-10 |
021334 |
信澳国企智选混合C |
1.3076 |
1.3076 |
1.3069 |
1.3069 |
0.0007 |
0.05% |
| 2025-10-09 |
021334 |
信澳国企智选混合C |
1.3069 |
1.3069 |
1.2893 |
1.2893 |
0.0176 |
1.37% |
| 2025-09-30 |
021334 |
信澳国企智选混合C |
1.2893 |
1.2893 |
1.2808 |
1.2808 |
0.0085 |
0.66% |
| 2025-09-29 |
021334 |
信澳国企智选混合C |
1.2808 |
1.2808 |
1.2686 |
1.2686 |
0.0122 |
0.96% |
| 2025-09-26 |
021334 |
信澳国企智选混合C |
1.2686 |
1.2686 |
1.2704 |
1.2704 |
-0.0018 |
-0.14% |
| 2025-09-25 |
021334 |
信澳国企智选混合C |
1.2704 |
1.2704 |
1.2750 |
1.2750 |
-0.0046 |
-0.36% |
| 2025-09-24 |
021334 |
信澳国企智选混合C |
1.2750 |
1.2750 |
1.2634 |
1.2634 |
0.0116 |
0.92% |
| 2025-09-23 |
021334 |
信澳国企智选混合C |
1.2634 |
1.2634 |
1.2709 |
1.2709 |
-0.0075 |
-0.59% |
| 2025-09-22 |
021334 |
信澳国企智选混合C |
1.2709 |
1.2709 |
1.2699 |
1.2699 |
0.0010 |
0.08% |
| 2025-09-19 |
021334 |
信澳国企智选混合C |
1.2699 |
1.2699 |
1.2664 |
1.2664 |
0.0035 |
0.28% |
| 2025-09-18 |
021334 |
信澳国企智选混合C |
1.2664 |
1.2664 |
1.2817 |
1.2817 |
-0.0153 |
-1.19% |
| 2025-09-17 |
021334 |
信澳国企智选混合C |
1.2817 |
1.2817 |
1.2778 |
1.2778 |
0.0039 |
0.31% |
