信澳优势行业混合C基金净值查询(024889)
今天最新净值
1.3964
-0.0512 -3.67%
2025-12-16
盘中实时估值(仅供参考)
1.4250
0.0586 4.2901%
- 累计净值：1.3964
- 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：0.91亿元
- 基金公司：信达澳亚基金
- 基金经理：吴清宇
今年以来,信澳优势行业混合C(024889)基金累计收益率0%
| 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 |
| 2025-12-16 |
024889 |
信澳优势行业混合C |
1.3664 |
1.3664 |
1.3964 |
1.3964 |
-0.0300 |
-2.15% |
| 2025-12-15 |
024889 |
信澳优势行业混合C |
1.3964 |
1.3964 |
1.4476 |
1.4476 |
-0.0512 |
-3.67% |
| 2025-12-12 |
024889 |
信澳优势行业混合C |
1.4476 |
1.4476 |
1.4238 |
1.4238 |
0.0238 |
1.67% |
| 2025-12-11 |
024889 |
信澳优势行业混合C |
1.4238 |
1.4238 |
1.4728 |
1.4728 |
-0.0490 |
-3.44% |
| 2025-12-10 |
024889 |
信澳优势行业混合C |
1.4728 |
1.4728 |
1.4892 |
1.4892 |
-0.0164 |
-1.11% |
| 2025-12-09 |
024889 |
信澳优势行业混合C |
1.4892 |
1.4892 |
1.4444 |
1.4444 |
0.0448 |
3.10% |
| 2025-12-08 |
024889 |
信澳优势行业混合C |
1.4444 |
1.4444 |
1.3605 |
1.3605 |
0.0839 |
6.17% |
| 2025-12-05 |
024889 |
信澳优势行业混合C |
1.3605 |
1.3605 |
1.3344 |
1.3344 |
0.0261 |
1.96% |
| 2025-12-04 |
024889 |
信澳优势行业混合C |
1.3344 |
1.3344 |
1.3293 |
1.3293 |
0.0051 |
0.38% |
| 2025-12-03 |
024889 |
信澳优势行业混合C |
1.3293 |
1.3293 |
1.3368 |
1.3368 |
-0.0075 |
-0.56% |
|
|
| 2025-12-02 |
024889 |
信澳优势行业混合C |
1.3368 |
1.3368 |
1.3417 |
1.3417 |
-0.0049 |
-0.37% |
| 2025-12-01 |
024889 |
信澳优势行业混合C |
1.3417 |
1.3417 |
1.3184 |
1.3184 |
0.0233 |
1.77% |
| 2025-11-28 |
024889 |
信澳优势行业混合C |
1.3184 |
1.3184 |
1.3190 |
1.3190 |
-0.0006 |
-0.05% |
| 2025-11-27 |
024889 |
信澳优势行业混合C |
1.3190 |
1.3190 |
1.3270 |
1.3270 |
-0.0080 |
-0.60% |
| 2025-11-26 |
024889 |
信澳优势行业混合C |
1.3270 |
1.3270 |
1.2893 |
1.2893 |
0.0377 |
2.92% |
| 2025-11-25 |
024889 |
信澳优势行业混合C |
1.2893 |
1.2893 |
1.2668 |
1.2668 |
0.0225 |
1.78% |
| 2025-11-24 |
024889 |
信澳优势行业混合C |
1.2668 |
1.2668 |
1.2607 |
1.2607 |
0.0061 |
0.48% |
| 2025-11-21 |
024889 |
信澳优势行业混合C |
1.2607 |
1.2607 |
1.3233 |
1.3233 |
-0.0626 |
-4.73% |
| 2025-11-20 |
024889 |
信澳优势行业混合C |
1.3233 |
1.3233 |
1.3240 |
1.3240 |
-0.0007 |
-0.05% |
| 2025-11-19 |
024889 |
信澳优势行业混合C |
1.3240 |
1.3240 |
1.3453 |
1.3453 |
-0.0213 |
-1.61% |
| 2025-11-18 |
024889 |
信澳优势行业混合C |
1.3453 |
1.3453 |
1.3509 |
1.3509 |
-0.0056 |
-0.41% |
| 2025-11-17 |
024889 |
信澳优势行业混合C |
1.3509 |
1.3509 |
1.3336 |
1.3336 |
0.0173 |
1.30% |
| 2025-11-14 |
024889 |
信澳优势行业混合C |
1.3336 |
1.3336 |
1.3304 |
1.3304 |
0.0032 |
0.24% |
| 2025-11-13 |
024889 |
信澳优势行业混合C |
1.3304 |
1.3304 |
1.3184 |
1.3184 |
0.0120 |
0.91% |
| 2025-11-12 |
024889 |
信澳优势行业混合C |
1.3184 |
1.3184 |
1.3312 |
1.3312 |
-0.0128 |
-0.96% |
|
|
| 2025-11-11 |
024889 |
信澳优势行业混合C |
1.3312 |
1.3312 |
1.3486 |
1.3486 |
-0.0174 |
-1.29% |
| 2025-11-10 |
024889 |
信澳优势行业混合C |
1.3486 |
1.3486 |
1.3721 |
1.3721 |
-0.0235 |
-1.71% |
| 2025-11-07 |
024889 |
信澳优势行业混合C |
1.3721 |
1.3721 |
1.3834 |
1.3834 |
-0.0113 |
-0.82% |
| 2025-11-06 |
024889 |
信澳优势行业混合C |
1.3834 |
1.3834 |
1.3641 |
1.3641 |
0.0193 |
1.41% |
| 2025-11-05 |
024889 |
信澳优势行业混合C |
1.3641 |
1.3641 |
1.3495 |
1.3495 |
0.0146 |
1.08% |
| 2025-11-04 |
024889 |
信澳优势行业混合C |
1.3495 |
1.3495 |
1.3747 |
1.3747 |
-0.0252 |
-1.83% |
| 2025-11-03 |
024889 |
信澳优势行业混合C |
1.3747 |
1.3747 |
1.3774 |
1.3774 |
-0.0027 |
-0.20% |
| 2025-10-31 |
024889 |
信澳优势行业混合C |
1.3774 |
1.3774 |
1.4138 |
1.4138 |
-0.0364 |
-2.57% |
| 2025-10-30 |
024889 |
信澳优势行业混合C |
1.4138 |
1.4138 |
1.4593 |
1.4593 |
-0.0455 |
-3.12% |
| 2025-10-29 |
024889 |
信澳优势行业混合C |
1.4593 |
1.4593 |
1.3636 |
1.3636 |
0.0957 |
7.02% |
| 2025-10-28 |
024889 |
信澳优势行业混合C |
1.3636 |
1.3636 |
1.3477 |
1.3477 |
0.0159 |
1.18% |
| 2025-10-27 |
024889 |
信澳优势行业混合C |
1.3477 |
1.3477 |
1.3174 |
1.3174 |
0.0303 |
2.30% |
| 2025-10-24 |
024889 |
信澳优势行业混合C |
1.3174 |
1.3174 |
1.2570 |
1.2570 |
0.0604 |
4.81% |
| 2025-10-23 |
024889 |
信澳优势行业混合C |
1.2570 |
1.2570 |
1.2845 |
1.2845 |
-0.0275 |
-2.14% |
| 2025-10-22 |
024889 |
信澳优势行业混合C |
1.2845 |
1.2845 |
1.2889 |
1.2889 |
-0.0044 |
-0.34% |
| 2025-10-21 |
024889 |
信澳优势行业混合C |
1.2889 |
1.2889 |
1.2381 |
1.2381 |
0.0508 |
3.94% |
| 2025-10-17 |
024889 |
信澳优势行业混合C |
1.2381 |
1.2381 |
1.3722 |
1.3722 |
-0.1341 |
-10.83% |
| 2025-10-10 |
024889 |
信澳优势行业混合C |
1.3722 |
1.3722 |
1.3977 |
1.3977 |
-0.0255 |
-1.86% |
| 2025-09-30 |
024889 |
信澳优势行业混合C |
1.3977 |
1.3977 |
1.3366 |
1.3366 |
0.0611 |
4.57% |
| 2025-09-26 |
024889 |
信澳优势行业混合C |
1.3366 |
1.3366 |
1.3476 |
1.3476 |
-0.0110 |
-0.82% |
| 2025-09-19 |
024889 |
信澳优势行业混合C |
1.3476 |
1.3476 |
1.2857 |
1.2857 |
0.0619 |
4.81% |
| 2025-09-12 |
024889 |
信澳优势行业混合C |
1.2857 |
1.2857 |
1.1818 |
1.1818 |
0.1039 |
8.79% |
| 2025-09-05 |
024889 |
信澳优势行业混合C |
1.1818 |
1.1818 |
1.1943 |
1.1943 |
-0.0125 |
-1.05% |
| 2025-08-29 |
024889 |
信澳优势行业混合C |
1.1943 |
1.1943 |
1.1511 |
1.1511 |
0.0432 |
3.75% |
| 2025-08-22 |
024889 |
信澳优势行业混合C |
1.1511 |
1.1511 |
1.1183 |
1.1183 |
0.0328 |
2.93% |
| 2025-08-15 |
024889 |
信澳优势行业混合C |
1.1183 |
1.1183 |
1.0247 |
1.0247 |
0.0936 |
9.13% |
| 2025-08-08 |
024889 |
信澳优势行业混合C |
1.0247 |
1.0247 |
1.0104 |
1.0104 |
0.0143 |
1.42% |
| 2025-08-01 |
024889 |
信澳优势行业混合C |
1.0104 |
1.0104 |
1.0032 |
1.0032 |
0.0072 |
0.72% |
| 2025-07-25 |
024889 |
信澳优势行业混合C |
1.0032 |
1.0032 |
1.0000 |
1.0000 |
0.0032 |
0.32% |
| 2025-07-23 |
024889 |
信澳优势行业混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
