信澳优势行业混合C基金净值查询(024889)
今天最新净值
2.2196
0.0035 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.6445
0.0885 5.6867%
2026-03-24 15:39:58
- 累计净值：2.2196
- 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：1.99亿元
- 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C(024889)基金累计收益率-15.00%
| 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 |
024889 |
信澳优势行业混合C |
2.2075 |
2.2075 |
2.2196 |
2.2196 |
-0.0121 |
-0.55% |
| 2026-09-14 |
024889 |
信澳优势行业混合C |
2.2196 |
2.2196 |
2.2161 |
2.2161 |
0.0035 |
0.16% |
| 2026-09-11 |
024889 |
信澳优势行业混合C |
2.2161 |
2.2161 |
2.2138 |
2.2138 |
0.0023 |
0.10% |
| 2026-09-10 |
024889 |
信澳优势行业混合C |
2.2138 |
2.2138 |
2.2272 |
2.2272 |
-0.0134 |
-0.60% |
| 2026-09-09 |
024889 |
信澳优势行业混合C |
2.2272 |
2.2272 |
2.2005 |
2.2005 |
0.0267 |
1.21% |
| 2026-09-08 |
024889 |
信澳优势行业混合C |
2.2005 |
2.2005 |
2.1982 |
2.1982 |
0.0023 |
0.10% |
| 2026-09-07 |
024889 |
信澳优势行业混合C |
2.1982 |
2.1982 |
2.0836 |
2.0836 |
0.1146 |
5.50% |
| 2026-09-04 |
024889 |
信澳优势行业混合C |
2.0836 |
2.0836 |
2.1320 |
2.1320 |
-0.0484 |
-2.32% |
| 2026-09-03 |
024889 |
信澳优势行业混合C |
2.1320 |
2.1320 |
2.0534 |
2.0534 |
0.0786 |
3.83% |
| 2026-09-02 |
024889 |
信澳优势行业混合C |
2.0534 |
2.0534 |
2.0419 |
2.0419 |
0.0115 |
0.56% |
|
|
| 2026-09-01 |
024889 |
信澳优势行业混合C |
2.0419 |
2.0419 |
2.1353 |
2.1353 |
-0.0934 |
-4.57% |
| 2026-08-31 |
024889 |
信澳优势行业混合C |
2.1353 |
2.1353 |
2.0668 |
2.0668 |
0.0685 |
3.31% |
| 2026-08-28 |
024889 |
信澳优势行业混合C |
2.0668 |
2.0668 |
2.1366 |
2.1366 |
-0.0698 |
-3.38% |
| 2026-08-27 |
024889 |
信澳优势行业混合C |
2.1366 |
2.1366 |
2.0184 |
2.0184 |
0.1182 |
5.86% |
| 2026-08-26 |
024889 |
信澳优势行业混合C |
2.0184 |
2.0184 |
2.0418 |
2.0418 |
-0.0234 |
-1.15% |
| 2026-08-25 |
024889 |
信澳优势行业混合C |
2.0418 |
2.0418 |
2.0248 |
2.0248 |
0.0170 |
0.84% |
| 2026-08-24 |
024889 |
信澳优势行业混合C |
2.0248 |
2.0248 |
2.0795 |
2.0795 |
-0.0547 |
-2.63% |
| 2026-08-21 |
024889 |
信澳优势行业混合C |
2.0795 |
2.0795 |
2.0171 |
2.0171 |
0.0624 |
3.09% |
| 2026-08-20 |
024889 |
信澳优势行业混合C |
2.0171 |
2.0171 |
2.0010 |
2.0010 |
0.0161 |
0.80% |
| 2026-08-19 |
024889 |
信澳优势行业混合C |
2.0010 |
2.0010 |
2.2010 |
2.2010 |
-0.2000 |
-10.00% |
| 2026-08-18 |
024889 |
信澳优势行业混合C |
2.2010 |
2.2010 |
2.1903 |
2.1903 |
0.0107 |
0.49% |
| 2026-08-17 |
024889 |
信澳优势行业混合C |
2.1903 |
2.1903 |
2.1020 |
2.1020 |
0.0883 |
4.20% |
| 2026-08-14 |
024889 |
信澳优势行业混合C |
2.1020 |
2.1020 |
2.0479 |
2.0479 |
0.0541 |
2.64% |
| 2026-08-13 |
024889 |
信澳优势行业混合C |
2.0479 |
2.0479 |
2.0619 |
2.0619 |
-0.0140 |
-0.68% |
| 2026-08-12 |
024889 |
信澳优势行业混合C |
2.0619 |
2.0619 |
1.9905 |
1.9905 |
0.0714 |
3.59% |
|
|
| 2026-08-11 |
024889 |
信澳优势行业混合C |
1.9905 |
1.9905 |
2.0263 |
2.0263 |
-0.0358 |
-1.80% |
| 2026-08-10 |
024889 |
信澳优势行业混合C |
2.0263 |
2.0263 |
2.0407 |
2.0407 |
-0.0144 |
-0.71% |
| 2026-08-07 |
024889 |
信澳优势行业混合C |
2.0407 |
2.0407 |
1.9582 |
1.9582 |
0.0825 |
4.21% |
| 2026-08-06 |
024889 |
信澳优势行业混合C |
1.9582 |
1.9582 |
1.9100 |
1.9100 |
0.0482 |
2.52% |
| 2026-08-05 |
024889 |
信澳优势行业混合C |
1.9100 |
1.9100 |
1.8539 |
1.8539 |
0.0561 |
3.03% |
| 2026-08-04 |
024889 |
信澳优势行业混合C |
1.8539 |
1.8539 |
1.6901 |
1.6901 |
0.1638 |
9.69% |
| 2026-08-03 |
024889 |
信澳优势行业混合C |
1.6901 |
1.6901 |
1.7282 |
1.7282 |
-0.0381 |
-2.20% |
| 2026-07-31 |
024889 |
信澳优势行业混合C |
1.7282 |
1.7282 |
1.6434 |
1.6434 |
0.0848 |
5.16% |
| 2026-07-30 |
024889 |
信澳优势行业混合C |
1.6434 |
1.6434 |
1.8214 |
1.8214 |
-0.1780 |
-10.83% |
| 2026-07-29 |
024889 |
信澳优势行业混合C |
1.8214 |
1.8214 |
1.8447 |
1.8447 |
-0.0233 |
-1.28% |
| 2026-07-28 |
024889 |
信澳优势行业混合C |
1.8447 |
1.8447 |
2.0659 |
2.0659 |
-0.2212 |
-11.99% |
| 2026-07-27 |
024889 |
信澳优势行业混合C |
2.0659 |
2.0659 |
1.9640 |
1.9640 |
0.1019 |
5.19% |
| 2026-07-24 |
024889 |
信澳优势行业混合C |
1.9640 |
1.9640 |
2.0172 |
2.0172 |
-0.0532 |
-2.64% |
| 2026-07-23 |
024889 |
信澳优势行业混合C |
2.0172 |
2.0172 |
2.0555 |
2.0555 |
-0.0383 |
-1.90% |
| 2026-07-22 |
024889 |
信澳优势行业混合C |
2.0555 |
2.0555 |
2.1155 |
2.1155 |
-0.0600 |
-2.92% |
| 2026-07-21 |
024889 |
信澳优势行业混合C |
2.1155 |
2.1155 |
1.9547 |
1.9547 |
0.1608 |
8.23% |
| 2026-07-20 |
024889 |
信澳优势行业混合C |
1.9547 |
1.9547 |
2.0863 |
2.0863 |
-0.1316 |
-6.73% |
| 2026-07-17 |
024889 |
信澳优势行业混合C |
2.0863 |
2.0863 |
2.3127 |
2.3127 |
-0.2264 |
-10.85% |
| 2026-07-16 |
024889 |
信澳优势行业混合C |
2.3127 |
2.3127 |
2.3604 |
2.3604 |
-0.0477 |
-2.02% |
| 2026-07-15 |
024889 |
信澳优势行业混合C |
2.3604 |
2.3604 |
2.4018 |
2.4018 |
-0.0414 |
-1.72% |
| 2026-07-14 |
024889 |
信澳优势行业混合C |
2.4018 |
2.4018 |
2.2732 |
2.2732 |
0.1286 |
5.66% |
| 2026-07-13 |
024889 |
信澳优势行业混合C |
2.2732 |
2.2732 |
2.4073 |
2.4073 |
-0.1341 |
-5.90% |
| 2026-07-10 |
024889 |
信澳优势行业混合C |
2.4073 |
2.4073 |
2.5119 |
2.5119 |
-0.1046 |
-4.16% |
| 2026-07-09 |
024889 |
信澳优势行业混合C |
2.5119 |
2.5119 |
2.3982 |
2.3982 |
0.1137 |
4.74% |
| 2026-07-08 |
024889 |
信澳优势行业混合C |
2.3982 |
2.3982 |
2.4559 |
2.4559 |
-0.0577 |
-2.35% |
| 2026-07-07 |
024889 |
信澳优势行业混合C |
2.4559 |
2.4559 |
2.5174 |
2.5174 |
-0.0615 |
-2.44% |
| 2026-07-06 |
024889 |
信澳优势行业混合C |
2.5174 |
2.5174 |
2.5334 |
2.5334 |
-0.0160 |
-0.63% |
| 2026-07-03 |
024889 |
信澳优势行业混合C |
2.5334 |
2.5334 |
2.4679 |
2.4679 |
0.0655 |
2.65% |
| 2026-07-02 |
024889 |
信澳优势行业混合C |
2.4679 |
2.4679 |
2.6368 |
2.6368 |
-0.1689 |
-6.41% |
| 2026-07-01 |
024889 |
信澳优势行业混合C |
2.6368 |
2.6368 |
2.7188 |
2.7188 |
-0.0820 |
-3.11% |
| 2026-06-30 |
024889 |
信澳优势行业混合C |
2.7188 |
2.7188 |
2.5944 |
2.5944 |
0.1244 |
4.79% |
| 2026-06-29 |
024889 |
信澳优势行业混合C |
2.5944 |
2.5944 |
2.6536 |
2.6536 |
-0.0592 |
-2.28% |
| 2026-06-26 |
024889 |
信澳优势行业混合C |
2.6536 |
2.6536 |
2.7557 |
2.7557 |
-0.1021 |
-3.71% |
| 2026-06-25 |
024889 |
信澳优势行业混合C |
2.7557 |
2.7557 |
2.6629 |
2.6629 |
0.0928 |
3.48% |
| 2026-06-24 |
024889 |
信澳优势行业混合C |
2.6629 |
2.6629 |
2.6106 |
2.6106 |
0.0523 |
2.00% |
| 2026-06-23 |
024889 |
信澳优势行业混合C |
2.6106 |
2.6106 |
2.7679 |
2.7679 |
-0.1573 |
-6.03% |
| 2026-06-22 |
024889 |
信澳优势行业混合C |
2.7679 |
2.7679 |
2.8312 |
2.8312 |
-0.0633 |
-2.29% |
| 2026-06-18 |
024889 |
信澳优势行业混合C |
2.8312 |
2.8312 |
2.7266 |
2.7266 |
0.1046 |
3.84% |
| 2026-06-17 |
024889 |
信澳优势行业混合C |
2.7266 |
2.7266 |
2.6939 |
2.6939 |
0.0327 |
1.21% |
| 2026-06-16 |
024889 |
信澳优势行业混合C |
2.6939 |
2.6939 |
2.5972 |
2.5972 |
0.0967 |
3.72% |
