信澳蓝筹精选股票C基金净值查询(024168)
今天最新净值
0.7289
-0.0002 -0.03%
2025-12-16
盘中实时估值(仅供参考)
0.7320
0.0163 2.2830%
- 累计净值：0.7289
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.2823亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：何静
近一季,信澳蓝筹精选股票C(024168)基金累计收益率7.13%
| 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 |
024168 |
信澳蓝筹精选股票C |
0.7157 |
0.7157 |
0.7289 |
0.7289 |
-0.0132 |
-1.81% |
| 2025-12-15 |
024168 |
信澳蓝筹精选股票C |
0.7289 |
0.7289 |
0.7291 |
0.7291 |
-0.0002 |
-0.03% |
| 2025-12-12 |
024168 |
信澳蓝筹精选股票C |
0.7291 |
0.7291 |
0.7205 |
0.7205 |
0.0086 |
1.19% |
| 2025-12-11 |
024168 |
信澳蓝筹精选股票C |
0.7205 |
0.7205 |
0.7228 |
0.7228 |
-0.0023 |
-0.32% |
| 2025-12-10 |
024168 |
信澳蓝筹精选股票C |
0.7228 |
0.7228 |
0.7164 |
0.7164 |
0.0064 |
0.89% |
| 2025-12-09 |
024168 |
信澳蓝筹精选股票C |
0.7164 |
0.7164 |
0.7301 |
0.7301 |
-0.0137 |
-1.91% |
| 2025-12-08 |
024168 |
信澳蓝筹精选股票C |
0.7301 |
0.7301 |
0.7312 |
0.7312 |
-0.0011 |
-0.15% |
| 2025-12-05 |
024168 |
信澳蓝筹精选股票C |
0.7312 |
0.7312 |
0.7182 |
0.7182 |
0.0130 |
1.81% |
| 2025-12-04 |
024168 |
信澳蓝筹精选股票C |
0.7182 |
0.7182 |
0.7176 |
0.7176 |
0.0006 |
0.08% |
| 2025-12-03 |
024168 |
信澳蓝筹精选股票C |
0.7176 |
0.7176 |
0.7153 |
0.7153 |
0.0023 |
0.32% |
|
|
| 2025-12-02 |
024168 |
信澳蓝筹精选股票C |
0.7153 |
0.7153 |
0.7191 |
0.7191 |
-0.0038 |
-0.53% |
| 2025-12-01 |
024168 |
信澳蓝筹精选股票C |
0.7191 |
0.7191 |
0.7105 |
0.7105 |
0.0086 |
1.21% |
| 2025-11-28 |
024168 |
信澳蓝筹精选股票C |
0.7105 |
0.7105 |
0.7071 |
0.7071 |
0.0034 |
0.48% |
| 2025-11-27 |
024168 |
信澳蓝筹精选股票C |
0.7071 |
0.7071 |
0.7051 |
0.7051 |
0.0020 |
0.28% |
| 2025-11-26 |
024168 |
信澳蓝筹精选股票C |
0.7051 |
0.7051 |
0.7086 |
0.7086 |
-0.0035 |
-0.49% |
| 2025-11-25 |
024168 |
信澳蓝筹精选股票C |
0.7086 |
0.7086 |
0.7002 |
0.7002 |
0.0084 |
1.20% |
| 2025-11-24 |
024168 |
信澳蓝筹精选股票C |
0.7002 |
0.7002 |
0.7064 |
0.7064 |
-0.0062 |
-0.88% |
| 2025-11-21 |
024168 |
信澳蓝筹精选股票C |
0.7064 |
0.7064 |
0.7274 |
0.7274 |
-0.0210 |
-2.89% |
| 2025-11-20 |
024168 |
信澳蓝筹精选股票C |
0.7274 |
0.7274 |
0.7313 |
0.7313 |
-0.0039 |
-0.53% |
| 2025-11-19 |
024168 |
信澳蓝筹精选股票C |
0.7313 |
0.7313 |
0.7216 |
0.7216 |
0.0097 |
1.34% |
| 2025-11-18 |
024168 |
信澳蓝筹精选股票C |
0.7216 |
0.7216 |
0.7360 |
0.7360 |
-0.0144 |
-1.96% |
| 2025-11-17 |
024168 |
信澳蓝筹精选股票C |
0.7360 |
0.7360 |
0.7372 |
0.7372 |
-0.0012 |
-0.16% |
| 2025-11-14 |
024168 |
信澳蓝筹精选股票C |
0.7372 |
0.7372 |
0.7423 |
0.7423 |
-0.0051 |
-0.69% |
| 2025-11-13 |
024168 |
信澳蓝筹精选股票C |
0.7423 |
0.7423 |
0.7292 |
0.7292 |
0.0131 |
1.80% |
| 2025-11-12 |
024168 |
信澳蓝筹精选股票C |
0.7292 |
0.7292 |
0.7302 |
0.7302 |
-0.0010 |
-0.14% |
|
|
| 2025-11-11 |
024168 |
信澳蓝筹精选股票C |
0.7302 |
0.7302 |
0.7346 |
0.7346 |
-0.0044 |
-0.60% |
| 2025-11-10 |
024168 |
信澳蓝筹精选股票C |
0.7346 |
0.7346 |
0.7304 |
0.7304 |
0.0042 |
0.58% |
| 2025-11-07 |
024168 |
信澳蓝筹精选股票C |
0.7304 |
0.7304 |
0.7306 |
0.7306 |
-0.0002 |
-0.03% |
| 2025-11-06 |
024168 |
信澳蓝筹精选股票C |
0.7306 |
0.7306 |
0.7225 |
0.7225 |
0.0081 |
1.12% |
| 2025-11-05 |
024168 |
信澳蓝筹精选股票C |
0.7225 |
0.7225 |
0.7176 |
0.7176 |
0.0049 |
0.68% |
| 2025-11-04 |
024168 |
信澳蓝筹精选股票C |
0.7176 |
0.7176 |
0.7274 |
0.7274 |
-0.0098 |
-1.35% |
| 2025-11-03 |
024168 |
信澳蓝筹精选股票C |
0.7274 |
0.7274 |
0.7291 |
0.7291 |
-0.0017 |
-0.23% |
| 2025-10-31 |
024168 |
信澳蓝筹精选股票C |
0.7291 |
0.7291 |
0.7399 |
0.7399 |
-0.0108 |
-1.46% |
| 2025-10-30 |
024168 |
信澳蓝筹精选股票C |
0.7399 |
0.7399 |
0.7393 |
0.7393 |
0.0006 |
0.08% |
| 2025-10-29 |
024168 |
信澳蓝筹精选股票C |
0.7393 |
0.7393 |
0.7251 |
0.7251 |
0.0142 |
1.96% |
| 2025-10-28 |
024168 |
信澳蓝筹精选股票C |
0.7251 |
0.7251 |
0.7339 |
0.7339 |
-0.0088 |
-1.20% |
| 2025-10-27 |
024168 |
信澳蓝筹精选股票C |
0.7339 |
0.7339 |
0.7242 |
0.7242 |
0.0097 |
1.34% |
| 2025-10-24 |
024168 |
信澳蓝筹精选股票C |
0.7242 |
0.7242 |
0.7199 |
0.7199 |
0.0043 |
0.60% |
| 2025-10-23 |
024168 |
信澳蓝筹精选股票C |
0.7199 |
0.7199 |
0.7154 |
0.7154 |
0.0045 |
0.63% |
| 2025-10-22 |
024168 |
信澳蓝筹精选股票C |
0.7154 |
0.7154 |
0.7168 |
0.7168 |
-0.0014 |
-0.20% |
| 2025-10-21 |
024168 |
信澳蓝筹精选股票C |
0.7168 |
0.7168 |
0.7145 |
0.7145 |
0.0023 |
0.32% |
| 2025-10-20 |
024168 |
信澳蓝筹精选股票C |
0.7145 |
0.7145 |
0.7145 |
0.7145 |
0.0000 |
0.00% |
| 2025-10-17 |
024168 |
信澳蓝筹精选股票C |
0.7145 |
0.7145 |
0.7224 |
0.7224 |
-0.0079 |
-1.09% |
| 2025-10-16 |
024168 |
信澳蓝筹精选股票C |
0.7224 |
0.7224 |
0.7225 |
0.7225 |
-0.0001 |
-0.01% |
| 2025-10-15 |
024168 |
信澳蓝筹精选股票C |
0.7225 |
0.7225 |
0.7157 |
0.7157 |
0.0068 |
0.95% |
| 2025-10-14 |
024168 |
信澳蓝筹精选股票C |
0.7157 |
0.7157 |
0.7317 |
0.7317 |
-0.0160 |
-2.19% |
| 2025-10-13 |
024168 |
信澳蓝筹精选股票C |
0.7317 |
0.7317 |
0.7286 |
0.7286 |
0.0031 |
0.43% |
| 2025-10-10 |
024168 |
信澳蓝筹精选股票C |
0.7286 |
0.7286 |
0.7462 |
0.7462 |
-0.0176 |
-2.36% |
| 2025-10-09 |
024168 |
信澳蓝筹精选股票C |
0.7462 |
0.7462 |
0.7242 |
0.7242 |
0.0220 |
3.04% |
| 2025-09-30 |
024168 |
信澳蓝筹精选股票C |
0.7242 |
0.7242 |
0.7107 |
0.7107 |
0.0135 |
1.90% |
| 2025-09-29 |
024168 |
信澳蓝筹精选股票C |
0.7107 |
0.7107 |
0.6960 |
0.6960 |
0.0147 |
2.11% |
| 2025-09-26 |
024168 |
信澳蓝筹精选股票C |
0.6960 |
0.6960 |
0.7005 |
0.7005 |
-0.0045 |
-0.64% |
| 2025-09-25 |
024168 |
信澳蓝筹精选股票C |
0.7005 |
0.7005 |
0.6936 |
0.6936 |
0.0069 |
0.99% |
| 2025-09-24 |
024168 |
信澳蓝筹精选股票C |
0.6936 |
0.6936 |
0.6828 |
0.6828 |
0.0108 |
1.58% |
| 2025-09-23 |
024168 |
信澳蓝筹精选股票C |
0.6828 |
0.6828 |
0.6804 |
0.6804 |
0.0024 |
0.35% |
| 2025-09-22 |
024168 |
信澳蓝筹精选股票C |
0.6804 |
0.6804 |
0.6753 |
0.6753 |
0.0051 |
0.76% |
| 2025-09-19 |
024168 |
信澳蓝筹精选股票C |
0.6753 |
0.6753 |
0.6723 |
0.6723 |
0.0030 |
0.45% |
| 2025-09-18 |
024168 |
信澳蓝筹精选股票C |
0.6723 |
0.6723 |
0.6835 |
0.6835 |
-0.0112 |
-1.64% |
