信澳先进智造股票型C基金净值查询(024169)
今天最新净值
2.6299
0.0298 1.15%
2026-09-16
盘中实时估值(仅供参考)
2.2595
0.0189 0.8416%
2026-03-24 15:39:58
- 累计净值：2.6299
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.6670亿
- 最近资产：13.65亿
- 基金公司：
- 基金经理：齐兴方
近一季,信澳先进智造股票型C(024169)基金累计收益率-5.10%
| 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 |
024169 |
信澳先进智造股票型C |
2.7480 |
2.7480 |
2.6299 |
2.6299 |
0.1181 |
4.49% |
| 2026-09-15 |
024169 |
信澳先进智造股票型C |
2.6299 |
2.6299 |
2.6001 |
2.6001 |
0.0298 |
1.15% |
| 2026-09-14 |
024169 |
信澳先进智造股票型C |
2.6001 |
2.6001 |
2.5979 |
2.5979 |
0.0022 |
0.08% |
| 2026-09-11 |
024169 |
信澳先进智造股票型C |
2.5979 |
2.5979 |
2.6554 |
2.6554 |
-0.0575 |
-2.21% |
| 2026-09-10 |
024169 |
信澳先进智造股票型C |
2.6554 |
2.6554 |
2.6759 |
2.6759 |
-0.0205 |
-0.77% |
| 2026-09-09 |
024169 |
信澳先进智造股票型C |
2.6759 |
2.6759 |
2.7041 |
2.7041 |
-0.0282 |
-1.05% |
| 2026-09-08 |
024169 |
信澳先进智造股票型C |
2.7041 |
2.7041 |
2.7384 |
2.7384 |
-0.0343 |
-1.27% |
| 2026-09-07 |
024169 |
信澳先进智造股票型C |
2.7384 |
2.7384 |
2.6302 |
2.6302 |
0.1082 |
4.11% |
| 2026-09-04 |
024169 |
信澳先进智造股票型C |
2.6302 |
2.6302 |
2.7399 |
2.7399 |
-0.1097 |
-4.17% |
| 2026-09-03 |
024169 |
信澳先进智造股票型C |
2.7399 |
2.7399 |
2.7745 |
2.7745 |
-0.0346 |
-1.26% |
|
|
| 2026-09-02 |
024169 |
信澳先进智造股票型C |
2.7745 |
2.7745 |
2.7975 |
2.7975 |
-0.0230 |
-0.82% |
| 2026-09-01 |
024169 |
信澳先进智造股票型C |
2.7975 |
2.7975 |
2.8797 |
2.8797 |
-0.0822 |
-2.94% |
| 2026-08-31 |
024169 |
信澳先进智造股票型C |
2.8797 |
2.8797 |
2.7972 |
2.7972 |
0.0825 |
2.95% |
| 2026-08-28 |
024169 |
信澳先进智造股票型C |
2.7972 |
2.7972 |
2.8307 |
2.8307 |
-0.0335 |
-1.18% |
| 2026-08-27 |
024169 |
信澳先进智造股票型C |
2.8307 |
2.8307 |
2.6911 |
2.6911 |
0.1396 |
5.19% |
| 2026-08-26 |
024169 |
信澳先进智造股票型C |
2.6911 |
2.6911 |
2.6729 |
2.6729 |
0.0182 |
0.68% |
| 2026-08-25 |
024169 |
信澳先进智造股票型C |
2.6729 |
2.6729 |
2.6924 |
2.6924 |
-0.0195 |
-0.72% |
| 2026-08-24 |
024169 |
信澳先进智造股票型C |
2.6924 |
2.6924 |
2.7424 |
2.7424 |
-0.0500 |
-1.82% |
| 2026-08-21 |
024169 |
信澳先进智造股票型C |
2.7424 |
2.7424 |
2.7460 |
2.7460 |
-0.0036 |
-0.13% |
| 2026-08-20 |
024169 |
信澳先进智造股票型C |
2.7460 |
2.7460 |
2.6938 |
2.6938 |
0.0522 |
1.94% |
| 2026-08-19 |
024169 |
信澳先进智造股票型C |
2.6938 |
2.6938 |
2.9419 |
2.9419 |
-0.2481 |
-9.21% |
| 2026-08-18 |
024169 |
信澳先进智造股票型C |
2.9419 |
2.9419 |
2.9691 |
2.9691 |
-0.0272 |
-0.92% |
| 2026-08-17 |
024169 |
信澳先进智造股票型C |
2.9691 |
2.9691 |
2.8173 |
2.8173 |
0.1518 |
5.39% |
| 2026-08-14 |
024169 |
信澳先进智造股票型C |
2.8173 |
2.8173 |
2.7778 |
2.7778 |
0.0395 |
1.42% |
| 2026-08-13 |
024169 |
信澳先进智造股票型C |
2.7778 |
2.7778 |
2.8202 |
2.8202 |
-0.0424 |
-1.53% |
|
|
| 2026-08-12 |
024169 |
信澳先进智造股票型C |
2.8202 |
2.8202 |
2.7733 |
2.7733 |
0.0469 |
1.69% |
| 2026-08-11 |
024169 |
信澳先进智造股票型C |
2.7733 |
2.7733 |
2.7935 |
2.7935 |
-0.0202 |
-0.72% |
| 2026-08-10 |
024169 |
信澳先进智造股票型C |
2.7935 |
2.7935 |
2.7892 |
2.7892 |
0.0043 |
0.15% |
| 2026-08-07 |
024169 |
信澳先进智造股票型C |
2.7892 |
2.7892 |
2.6927 |
2.6927 |
0.0965 |
3.58% |
| 2026-08-06 |
024169 |
信澳先进智造股票型C |
2.6927 |
2.6927 |
2.6592 |
2.6592 |
0.0335 |
1.26% |
| 2026-08-05 |
024169 |
信澳先进智造股票型C |
2.6592 |
2.6592 |
2.5197 |
2.5197 |
0.1395 |
5.54% |
| 2026-08-04 |
024169 |
信澳先进智造股票型C |
2.5197 |
2.5197 |
2.3914 |
2.3914 |
0.1283 |
5.37% |
| 2026-08-03 |
024169 |
信澳先进智造股票型C |
2.3914 |
2.3914 |
2.5259 |
2.5259 |
-0.1345 |
-5.62% |
| 2026-07-31 |
024169 |
信澳先进智造股票型C |
2.5259 |
2.5259 |
2.4215 |
2.4215 |
0.1044 |
4.31% |
| 2026-07-30 |
024169 |
信澳先进智造股票型C |
2.4215 |
2.4215 |
2.6357 |
2.6357 |
-0.2142 |
-8.85% |
| 2026-07-29 |
024169 |
信澳先进智造股票型C |
2.6357 |
2.6357 |
2.6675 |
2.6675 |
-0.0318 |
-1.21% |
| 2026-07-28 |
024169 |
信澳先进智造股票型C |
2.6675 |
2.6675 |
2.8354 |
2.8354 |
-0.1679 |
-5.92% |
| 2026-07-27 |
024169 |
信澳先进智造股票型C |
2.8354 |
2.8354 |
2.7660 |
2.7660 |
0.0694 |
2.51% |
| 2026-07-24 |
024169 |
信澳先进智造股票型C |
2.7660 |
2.7660 |
2.7438 |
2.7438 |
0.0222 |
0.81% |
| 2026-07-23 |
024169 |
信澳先进智造股票型C |
2.7438 |
2.7438 |
2.8679 |
2.8679 |
-0.1241 |
-4.52% |
| 2026-07-22 |
024169 |
信澳先进智造股票型C |
2.8679 |
2.8679 |
2.8932 |
2.8932 |
-0.0253 |
-0.87% |
| 2026-07-21 |
024169 |
信澳先进智造股票型C |
2.8932 |
2.8932 |
2.5845 |
2.5845 |
0.3087 |
11.94% |
| 2026-07-20 |
024169 |
信澳先进智造股票型C |
2.5845 |
2.5845 |
2.6654 |
2.6654 |
-0.0809 |
-3.04% |
| 2026-07-17 |
024169 |
信澳先进智造股票型C |
2.6654 |
2.6654 |
2.9575 |
2.9575 |
-0.2921 |
-10.96% |
| 2026-07-16 |
024169 |
信澳先进智造股票型C |
2.9575 |
2.9575 |
3.1148 |
3.1148 |
-0.1573 |
-5.32% |
| 2026-07-15 |
024169 |
信澳先进智造股票型C |
3.1148 |
3.1148 |
3.2591 |
3.2591 |
-0.1443 |
-4.63% |
| 2026-07-14 |
024169 |
信澳先进智造股票型C |
3.2591 |
3.2591 |
3.2073 |
3.2073 |
0.0518 |
1.62% |
| 2026-07-13 |
024169 |
信澳先进智造股票型C |
3.2073 |
3.2073 |
3.4120 |
3.4120 |
-0.2047 |
-6.38% |
| 2026-07-10 |
024169 |
信澳先进智造股票型C |
3.4120 |
3.4120 |
3.6200 |
3.6200 |
-0.2080 |
-6.10% |
| 2026-07-09 |
024169 |
信澳先进智造股票型C |
3.6200 |
3.6200 |
3.4124 |
3.4124 |
0.2076 |
6.08% |
| 2026-07-08 |
024169 |
信澳先进智造股票型C |
3.4124 |
3.4124 |
3.3777 |
3.3777 |
0.0347 |
1.03% |
| 2026-07-07 |
024169 |
信澳先进智造股票型C |
3.3777 |
3.3777 |
3.3812 |
3.3812 |
-0.0035 |
-0.10% |
| 2026-07-06 |
024169 |
信澳先进智造股票型C |
3.3812 |
3.3812 |
3.4211 |
3.4211 |
-0.0399 |
-1.17% |
| 2026-07-03 |
024169 |
信澳先进智造股票型C |
3.4211 |
3.4211 |
3.5123 |
3.5123 |
-0.0912 |
-2.67% |
| 2026-07-02 |
024169 |
信澳先进智造股票型C |
3.5123 |
3.5123 |
3.7951 |
3.7951 |
-0.2828 |
-8.05% |
| 2026-07-01 |
024169 |
信澳先进智造股票型C |
3.7951 |
3.7951 |
3.7703 |
3.7703 |
0.0248 |
0.66% |
| 2026-06-30 |
024169 |
信澳先进智造股票型C |
3.7703 |
3.7703 |
3.5492 |
3.5492 |
0.2211 |
6.23% |
| 2026-06-29 |
024169 |
信澳先进智造股票型C |
3.5492 |
3.5492 |
3.4694 |
3.4694 |
0.0798 |
2.30% |
| 2026-06-26 |
024169 |
信澳先进智造股票型C |
3.4694 |
3.4694 |
3.4653 |
3.4653 |
0.0041 |
0.12% |
| 2026-06-25 |
024169 |
信澳先进智造股票型C |
3.4653 |
3.4653 |
3.3526 |
3.3526 |
0.1127 |
3.36% |
| 2026-06-24 |
024169 |
信澳先进智造股票型C |
3.3526 |
3.3526 |
3.1277 |
3.1277 |
0.2249 |
7.19% |
| 2026-06-23 |
024169 |
信澳先进智造股票型C |
3.1277 |
3.1277 |
3.1290 |
3.1290 |
-0.0013 |
-0.04% |
| 2026-06-22 |
024169 |
信澳先进智造股票型C |
3.1290 |
3.1290 |
3.1032 |
3.1032 |
0.0258 |
0.83% |
| 2026-06-18 |
024169 |
信澳先进智造股票型C |
3.1032 |
3.1032 |
3.0396 |
3.0396 |
0.0636 |
2.09% |
| 2026-06-17 |
024169 |
信澳先进智造股票型C |
3.0396 |
3.0396 |
2.8957 |
2.8957 |
0.1439 |
4.97% |
