信澳优势行业混合A基金净值查询(024473)
今天最新净值
1.4074
-0.0096 -0.68%
2025-12-19
盘中实时估值(仅供参考)
1.3895
-0.0275 -1.9391%
- 累计净值：1.4074
- 成立日期：2025-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：14.49亿元
- 基金公司：信达澳亚基金
- 基金经理：吴清宇
近一季,信澳优势行业混合A(024473)基金累计收益率4.38%
| 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 |
| 2025-12-19 |
024473 |
信澳优势行业混合A |
1.4074 |
1.4074 |
1.4170 |
1.4170 |
-0.0096 |
-0.68% |
| 2025-12-18 |
024473 |
信澳优势行业混合A |
1.4170 |
1.4170 |
1.4613 |
1.4613 |
-0.0443 |
-3.13% |
| 2025-12-17 |
024473 |
信澳优势行业混合A |
1.4613 |
1.4613 |
1.3686 |
1.3686 |
0.0927 |
6.77% |
| 2025-12-16 |
024473 |
信澳优势行业混合A |
1.3686 |
1.3686 |
1.3986 |
1.3986 |
-0.0300 |
-2.15% |
| 2025-12-15 |
024473 |
信澳优势行业混合A |
1.3986 |
1.3986 |
1.4498 |
1.4498 |
-0.0512 |
-3.66% |
| 2025-12-12 |
024473 |
信澳优势行业混合A |
1.4498 |
1.4498 |
1.4259 |
1.4259 |
0.0239 |
1.68% |
| 2025-12-11 |
024473 |
信澳优势行业混合A |
1.4259 |
1.4259 |
1.4750 |
1.4750 |
-0.0491 |
-3.44% |
| 2025-12-10 |
024473 |
信澳优势行业混合A |
1.4750 |
1.4750 |
1.4914 |
1.4914 |
-0.0164 |
-1.11% |
| 2025-12-09 |
024473 |
信澳优势行业混合A |
1.4914 |
1.4914 |
1.4465 |
1.4465 |
0.0449 |
3.10% |
| 2025-12-08 |
024473 |
信澳优势行业混合A |
1.4465 |
1.4465 |
1.3625 |
1.3625 |
0.0840 |
6.17% |
|
|
| 2025-12-05 |
024473 |
信澳优势行业混合A |
1.3625 |
1.3625 |
1.3364 |
1.3364 |
0.0261 |
1.95% |
| 2025-12-04 |
024473 |
信澳优势行业混合A |
1.3364 |
1.3364 |
1.3312 |
1.3312 |
0.0052 |
0.39% |
| 2025-12-03 |
024473 |
信澳优势行业混合A |
1.3312 |
1.3312 |
1.3387 |
1.3387 |
-0.0075 |
-0.56% |
| 2025-12-02 |
024473 |
信澳优势行业混合A |
1.3387 |
1.3387 |
1.3436 |
1.3436 |
-0.0049 |
-0.36% |
| 2025-12-01 |
024473 |
信澳优势行业混合A |
1.3436 |
1.3436 |
1.3202 |
1.3202 |
0.0234 |
1.77% |
| 2025-11-28 |
024473 |
信澳优势行业混合A |
1.3202 |
1.3202 |
1.3208 |
1.3208 |
-0.0006 |
-0.05% |
| 2025-11-27 |
024473 |
信澳优势行业混合A |
1.3208 |
1.3208 |
1.3288 |
1.3288 |
-0.0080 |
-0.60% |
| 2025-11-26 |
024473 |
信澳优势行业混合A |
1.3288 |
1.3288 |
1.2911 |
1.2911 |
0.0377 |
2.92% |
| 2025-11-25 |
024473 |
信澳优势行业混合A |
1.2911 |
1.2911 |
1.2685 |
1.2685 |
0.0226 |
1.78% |
| 2025-11-24 |
024473 |
信澳优势行业混合A |
1.2685 |
1.2685 |
1.2624 |
1.2624 |
0.0061 |
0.48% |
| 2025-11-21 |
024473 |
信澳优势行业混合A |
1.2624 |
1.2624 |
1.3250 |
1.3250 |
-0.0626 |
-4.72% |
| 2025-11-20 |
024473 |
信澳优势行业混合A |
1.3250 |
1.3250 |
1.3256 |
1.3256 |
-0.0006 |
-0.05% |
| 2025-11-19 |
024473 |
信澳优势行业混合A |
1.3256 |
1.3256 |
1.3470 |
1.3470 |
-0.0214 |
-1.61% |
| 2025-11-18 |
024473 |
信澳优势行业混合A |
1.3470 |
1.3470 |
1.3526 |
1.3526 |
-0.0056 |
-0.41% |
| 2025-11-17 |
024473 |
信澳优势行业混合A |
1.3526 |
1.3526 |
1.3352 |
1.3352 |
0.0174 |
1.30% |
|
|
| 2025-11-14 |
024473 |
信澳优势行业混合A |
1.3352 |
1.3352 |
1.3320 |
1.3320 |
0.0032 |
0.24% |
| 2025-11-13 |
024473 |
信澳优势行业混合A |
1.3320 |
1.3320 |
1.3199 |
1.3199 |
0.0121 |
0.92% |
| 2025-11-12 |
024473 |
信澳优势行业混合A |
1.3199 |
1.3199 |
1.3328 |
1.3328 |
-0.0129 |
-0.97% |
| 2025-11-11 |
024473 |
信澳优势行业混合A |
1.3328 |
1.3328 |
1.3502 |
1.3502 |
-0.0174 |
-1.29% |
| 2025-11-10 |
024473 |
信澳优势行业混合A |
1.3502 |
1.3502 |
1.3737 |
1.3737 |
-0.0235 |
-1.71% |
| 2025-11-07 |
024473 |
信澳优势行业混合A |
1.3737 |
1.3737 |
1.3850 |
1.3850 |
-0.0113 |
-0.82% |
| 2025-11-06 |
024473 |
信澳优势行业混合A |
1.3850 |
1.3850 |
1.3656 |
1.3656 |
0.0194 |
1.42% |
| 2025-11-05 |
024473 |
信澳优势行业混合A |
1.3656 |
1.3656 |
1.3510 |
1.3510 |
0.0146 |
1.08% |
| 2025-11-04 |
024473 |
信澳优势行业混合A |
1.3510 |
1.3510 |
1.3762 |
1.3762 |
-0.0252 |
-1.83% |
| 2025-11-03 |
024473 |
信澳优势行业混合A |
1.3762 |
1.3762 |
1.3789 |
1.3789 |
-0.0027 |
-0.20% |
| 2025-10-31 |
024473 |
信澳优势行业混合A |
1.3789 |
1.3789 |
1.4153 |
1.4153 |
-0.0364 |
-2.57% |
| 2025-10-30 |
024473 |
信澳优势行业混合A |
1.4153 |
1.4153 |
1.4609 |
1.4609 |
-0.0456 |
-3.12% |
| 2025-10-29 |
024473 |
信澳优势行业混合A |
1.4609 |
1.4609 |
1.3651 |
1.3651 |
0.0958 |
7.02% |
| 2025-10-28 |
024473 |
信澳优势行业混合A |
1.3651 |
1.3651 |
1.3491 |
1.3491 |
0.0160 |
1.19% |
| 2025-10-27 |
024473 |
信澳优势行业混合A |
1.3491 |
1.3491 |
1.3187 |
1.3187 |
0.0304 |
2.31% |
| 2025-10-24 |
024473 |
信澳优势行业混合A |
1.3187 |
1.3187 |
1.2583 |
1.2583 |
0.0604 |
4.80% |
| 2025-10-23 |
024473 |
信澳优势行业混合A |
1.2583 |
1.2583 |
1.2857 |
1.2857 |
-0.0274 |
-2.13% |
| 2025-10-22 |
024473 |
信澳优势行业混合A |
1.2857 |
1.2857 |
1.2902 |
1.2902 |
-0.0045 |
-0.35% |
| 2025-10-21 |
024473 |
信澳优势行业混合A |
1.2902 |
1.2902 |
1.2393 |
1.2393 |
0.0509 |
3.95% |
| 2025-10-17 |
024473 |
信澳优势行业混合A |
1.2393 |
1.2393 |
1.3734 |
1.3734 |
-0.1341 |
-10.82% |
| 2025-10-10 |
024473 |
信澳优势行业混合A |
1.3734 |
1.3734 |
1.3988 |
1.3988 |
-0.0254 |
-1.85% |
| 2025-09-30 |
024473 |
信澳优势行业混合A |
1.3988 |
1.3988 |
1.3376 |
1.3376 |
0.0612 |
4.58% |
| 2025-09-26 |
024473 |
信澳优势行业混合A |
1.3376 |
1.3376 |
1.3484 |
1.3484 |
-0.0108 |
-0.80% |
