信澳新财富混合C基金净值查询(024238)
今天最新净值
1.2455
0.0083 0.67%
2025-12-18
盘中实时估值(仅供参考)
1.2390
-0.0065 -0.5229%
- 累计净值：1.2455
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：1.49亿元
- 基金公司：
- 基金经理：李可博
近一季,信澳新财富混合C(024238)基金累计收益率1.18%
| 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 |
| 2025-12-18 |
024238 |
信澳新财富混合C |
1.2476 |
1.2476 |
1.2455 |
1.2455 |
0.0021 |
0.17% |
| 2025-12-17 |
024238 |
信澳新财富混合C |
1.2455 |
1.2455 |
1.2372 |
1.2372 |
0.0083 |
0.67% |
| 2025-12-16 |
024238 |
信澳新财富混合C |
1.2372 |
1.2372 |
1.2489 |
1.2489 |
-0.0117 |
-0.94% |
| 2025-12-15 |
024238 |
信澳新财富混合C |
1.2489 |
1.2489 |
1.2457 |
1.2457 |
0.0032 |
0.26% |
| 2025-12-12 |
024238 |
信澳新财富混合C |
1.2457 |
1.2457 |
1.2419 |
1.2419 |
0.0038 |
0.31% |
| 2025-12-11 |
024238 |
信澳新财富混合C |
1.2419 |
1.2419 |
1.2513 |
1.2513 |
-0.0094 |
-0.75% |
| 2025-12-10 |
024238 |
信澳新财富混合C |
1.2513 |
1.2513 |
1.2497 |
1.2497 |
0.0016 |
0.13% |
| 2025-12-09 |
024238 |
信澳新财富混合C |
1.2497 |
1.2497 |
1.2597 |
1.2597 |
-0.0100 |
-0.79% |
| 2025-12-08 |
024238 |
信澳新财富混合C |
1.2597 |
1.2597 |
1.2577 |
1.2577 |
0.0020 |
0.16% |
| 2025-12-05 |
024238 |
信澳新财富混合C |
1.2577 |
1.2577 |
1.2457 |
1.2457 |
0.0120 |
0.96% |
|
|
| 2025-12-04 |
024238 |
信澳新财富混合C |
1.2457 |
1.2457 |
1.2490 |
1.2490 |
-0.0033 |
-0.26% |
| 2025-12-03 |
024238 |
信澳新财富混合C |
1.2490 |
1.2490 |
1.2532 |
1.2532 |
-0.0042 |
-0.34% |
| 2025-12-02 |
024238 |
信澳新财富混合C |
1.2532 |
1.2532 |
1.2579 |
1.2579 |
-0.0047 |
-0.37% |
| 2025-12-01 |
024238 |
信澳新财富混合C |
1.2579 |
1.2579 |
1.2542 |
1.2542 |
0.0037 |
0.30% |
| 2025-11-28 |
024238 |
信澳新财富混合C |
1.2542 |
1.2542 |
1.2494 |
1.2494 |
0.0048 |
0.38% |
| 2025-11-27 |
024238 |
信澳新财富混合C |
1.2494 |
1.2494 |
1.2519 |
1.2519 |
-0.0025 |
-0.20% |
| 2025-11-26 |
024238 |
信澳新财富混合C |
1.2519 |
1.2519 |
1.2564 |
1.2564 |
-0.0045 |
-0.36% |
| 2025-11-25 |
024238 |
信澳新财富混合C |
1.2564 |
1.2564 |
1.2547 |
1.2547 |
0.0017 |
0.14% |
| 2025-11-24 |
024238 |
信澳新财富混合C |
1.2547 |
1.2547 |
1.2549 |
1.2549 |
-0.0002 |
-0.02% |
| 2025-11-21 |
024238 |
信澳新财富混合C |
1.2549 |
1.2549 |
1.2679 |
1.2679 |
-0.0130 |
-1.03% |
| 2025-11-20 |
024238 |
信澳新财富混合C |
1.2679 |
1.2679 |
1.2689 |
1.2689 |
-0.0010 |
-0.08% |
| 2025-11-19 |
024238 |
信澳新财富混合C |
1.2689 |
1.2689 |
1.2660 |
1.2660 |
0.0029 |
0.23% |
| 2025-11-18 |
024238 |
信澳新财富混合C |
1.2660 |
1.2660 |
1.2725 |
1.2725 |
-0.0065 |
-0.51% |
| 2025-11-17 |
024238 |
信澳新财富混合C |
1.2725 |
1.2725 |
1.2731 |
1.2731 |
-0.0006 |
-0.05% |
| 2025-11-14 |
024238 |
信澳新财富混合C |
1.2731 |
1.2731 |
1.2778 |
1.2778 |
-0.0047 |
-0.37% |
|
|
| 2025-11-13 |
024238 |
信澳新财富混合C |
1.2778 |
1.2778 |
1.2664 |
1.2664 |
0.0114 |
0.90% |
| 2025-11-12 |
024238 |
信澳新财富混合C |
1.2664 |
1.2664 |
1.2673 |
1.2673 |
-0.0009 |
-0.07% |
| 2025-11-11 |
024238 |
信澳新财富混合C |
1.2673 |
1.2673 |
1.2681 |
1.2681 |
-0.0008 |
-0.06% |
| 2025-11-10 |
024238 |
信澳新财富混合C |
1.2681 |
1.2681 |
1.2575 |
1.2575 |
0.0106 |
0.84% |
| 2025-11-07 |
024238 |
信澳新财富混合C |
1.2575 |
1.2575 |
1.2539 |
1.2539 |
0.0036 |
0.29% |
| 2025-11-06 |
024238 |
信澳新财富混合C |
1.2539 |
1.2539 |
1.2459 |
1.2459 |
0.0080 |
0.64% |
| 2025-11-05 |
024238 |
信澳新财富混合C |
1.2459 |
1.2459 |
1.2406 |
1.2406 |
0.0053 |
0.43% |
| 2025-11-04 |
024238 |
信澳新财富混合C |
1.2406 |
1.2406 |
1.2443 |
1.2443 |
-0.0037 |
-0.30% |
| 2025-11-03 |
024238 |
信澳新财富混合C |
1.2443 |
1.2443 |
1.2440 |
1.2440 |
0.0003 |
0.02% |
| 2025-10-31 |
024238 |
信澳新财富混合C |
1.2440 |
1.2440 |
1.2491 |
1.2491 |
-0.0051 |
-0.41% |
| 2025-10-30 |
024238 |
信澳新财富混合C |
1.2491 |
1.2491 |
1.2557 |
1.2557 |
-0.0066 |
-0.53% |
| 2025-10-29 |
024238 |
信澳新财富混合C |
1.2557 |
1.2557 |
1.2440 |
1.2440 |
0.0117 |
0.94% |
| 2025-10-28 |
024238 |
信澳新财富混合C |
1.2440 |
1.2440 |
1.2470 |
1.2470 |
-0.0030 |
-0.24% |
| 2025-10-27 |
024238 |
信澳新财富混合C |
1.2470 |
1.2470 |
1.2381 |
1.2381 |
0.0089 |
0.72% |
| 2025-10-24 |
024238 |
信澳新财富混合C |
1.2381 |
1.2381 |
1.2350 |
1.2350 |
0.0031 |
0.25% |
| 2025-10-23 |
024238 |
信澳新财富混合C |
1.2350 |
1.2350 |
1.2298 |
1.2298 |
0.0052 |
0.42% |
| 2025-10-22 |
024238 |
信澳新财富混合C |
1.2298 |
1.2298 |
1.2333 |
1.2333 |
-0.0035 |
-0.28% |
| 2025-10-21 |
024238 |
信澳新财富混合C |
1.2333 |
1.2333 |
1.2266 |
1.2266 |
0.0067 |
0.55% |
| 2025-10-20 |
024238 |
信澳新财富混合C |
1.2266 |
1.2266 |
1.2228 |
1.2228 |
0.0038 |
0.31% |
| 2025-10-17 |
024238 |
信澳新财富混合C |
1.2228 |
1.2228 |
1.2285 |
1.2285 |
-0.0057 |
-0.46% |
| 2025-10-16 |
024238 |
信澳新财富混合C |
1.2285 |
1.2285 |
1.2321 |
1.2321 |
-0.0036 |
-0.29% |
| 2025-10-15 |
024238 |
信澳新财富混合C |
1.2321 |
1.2321 |
1.2282 |
1.2282 |
0.0039 |
0.32% |
| 2025-10-14 |
024238 |
信澳新财富混合C |
1.2282 |
1.2282 |
1.2287 |
1.2287 |
-0.0005 |
-0.04% |
| 2025-10-13 |
024238 |
信澳新财富混合C |
1.2287 |
1.2287 |
1.2481 |
1.2481 |
-0.0194 |
-1.55% |
| 2025-10-10 |
024238 |
信澳新财富混合C |
1.2481 |
1.2481 |
1.2477 |
1.2477 |
0.0004 |
0.03% |
| 2025-10-09 |
024238 |
信澳新财富混合C |
1.2477 |
1.2477 |
1.2419 |
1.2419 |
0.0058 |
0.47% |
| 2025-09-30 |
024238 |
信澳新财富混合C |
1.2419 |
1.2419 |
1.2384 |
1.2384 |
0.0035 |
0.28% |
| 2025-09-29 |
024238 |
信澳新财富混合C |
1.2384 |
1.2384 |
1.2275 |
1.2275 |
0.0109 |
0.89% |
| 2025-09-26 |
024238 |
信澳新财富混合C |
1.2275 |
1.2275 |
1.2258 |
1.2258 |
0.0017 |
0.14% |
| 2025-09-25 |
024238 |
信澳新财富混合C |
1.2258 |
1.2258 |
1.2229 |
1.2229 |
0.0029 |
0.24% |
| 2025-09-24 |
024238 |
信澳新财富混合C |
1.2229 |
1.2229 |
1.2146 |
1.2146 |
0.0083 |
0.68% |
| 2025-09-23 |
024238 |
信澳新财富混合C |
1.2146 |
1.2146 |
1.2179 |
1.2179 |
-0.0033 |
-0.27% |
| 2025-09-22 |
024238 |
信澳新财富混合C |
1.2179 |
1.2179 |
1.2219 |
1.2219 |
-0.0040 |
-0.33% |
| 2025-09-19 |
024238 |
信澳新财富混合C |
1.2219 |
1.2219 |
1.2252 |
1.2252 |
-0.0033 |
-0.27% |
