信澳优势行业混合A基金净值查询(024473)
今天最新净值
2.2299
0.0035 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.6487
0.0887 5.6867%
2026-03-24 15:39:58
- 累计净值：2.2299
- 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：2.88亿元
- 基金公司：信达澳亚基金
- 基金经理：吴清宇
近一月,信澳优势行业混合A(024473)基金累计收益率5.06%
| 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 |
| 2026-09-15 |
024473 |
信澳优势行业混合A |
2.2178 |
2.2178 |
2.2299 |
2.2299 |
-0.0121 |
-0.54% |
| 2026-09-14 |
024473 |
信澳优势行业混合A |
2.2299 |
2.2299 |
2.2264 |
2.2264 |
0.0035 |
0.16% |
| 2026-09-11 |
024473 |
信澳优势行业混合A |
2.2264 |
2.2264 |
2.2240 |
2.2240 |
0.0024 |
0.11% |
| 2026-09-10 |
024473 |
信澳优势行业混合A |
2.2240 |
2.2240 |
2.2375 |
2.2375 |
-0.0135 |
-0.60% |
| 2026-09-09 |
024473 |
信澳优势行业混合A |
2.2375 |
2.2375 |
2.2106 |
2.2106 |
0.0269 |
1.22% |
| 2026-09-08 |
024473 |
信澳优势行业混合A |
2.2106 |
2.2106 |
2.2082 |
2.2082 |
0.0024 |
0.11% |
| 2026-09-07 |
024473 |
信澳优势行业混合A |
2.2082 |
2.2082 |
2.0931 |
2.0931 |
0.1151 |
5.50% |
| 2026-09-04 |
024473 |
信澳优势行业混合A |
2.0931 |
2.0931 |
2.1417 |
2.1417 |
-0.0486 |
-2.32% |
| 2026-09-03 |
024473 |
信澳优势行业混合A |
2.1417 |
2.1417 |
2.0627 |
2.0627 |
0.0790 |
3.83% |
| 2026-09-02 |
024473 |
信澳优势行业混合A |
2.0627 |
2.0627 |
2.0512 |
2.0512 |
0.0115 |
0.56% |
|
|
| 2026-09-01 |
024473 |
信澳优势行业混合A |
2.0512 |
2.0512 |
2.1449 |
2.1449 |
-0.0937 |
-4.57% |
| 2026-08-31 |
024473 |
信澳优势行业混合A |
2.1449 |
2.1449 |
2.0761 |
2.0761 |
0.0688 |
3.31% |
| 2026-08-28 |
024473 |
信澳优势行业混合A |
2.0761 |
2.0761 |
2.1461 |
2.1461 |
-0.0700 |
-3.37% |
| 2026-08-27 |
024473 |
信澳优势行业混合A |
2.1461 |
2.1461 |
2.0274 |
2.0274 |
0.1187 |
5.85% |
| 2026-08-26 |
024473 |
信澳优势行业混合A |
2.0274 |
2.0274 |
2.0509 |
2.0509 |
-0.0235 |
-1.15% |
| 2026-08-25 |
024473 |
信澳优势行业混合A |
2.0509 |
2.0509 |
2.0338 |
2.0338 |
0.0171 |
0.84% |
| 2026-08-24 |
024473 |
信澳优势行业混合A |
2.0338 |
2.0338 |
2.0887 |
2.0887 |
-0.0549 |
-2.63% |
| 2026-08-21 |
024473 |
信澳优势行业混合A |
2.0887 |
2.0887 |
2.0259 |
2.0259 |
0.0628 |
3.10% |
| 2026-08-20 |
024473 |
信澳优势行业混合A |
2.0259 |
2.0259 |
2.0097 |
2.0097 |
0.0162 |
0.81% |
| 2026-08-19 |
024473 |
信澳优势行业混合A |
2.0097 |
2.0097 |
2.2106 |
2.2106 |
-0.2009 |
-10.00% |
| 2026-08-18 |
024473 |
信澳优势行业混合A |
2.2106 |
2.2106 |
2.1998 |
2.1998 |
0.0108 |
0.49% |
| 2026-08-17 |
024473 |
信澳优势行业混合A |
2.1998 |
2.1998 |
2.1110 |
2.1110 |
0.0888 |
4.21% |
