信澳星奕混合C(信達澳銀星奕混合C)基金凈值查詢(011223)
今天最新凈值
1.4073
0.0219 1.5800%
2025-05-22
盤中實時估值(僅供參考)
1.4088
0.0015 0.1088%
- 累計凈值：1.4073
- 成立日期：2021-01-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：20.8552億
- 最近資產(chǎn)：7.37億元
- 基金公司：信達澳銀基金
- 基金經(jīng)理：馮明遠 李博
近一季信澳星奕混合C|信達澳銀星奕混合C基金凈值查詢
近一季,信澳星奕混合C(011223)基金累計收益率7.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011223 |
信澳星奕混合C |
1.4102 |
1.4102 |
1.4073 |
1.4073 |
0.0029 |
0.21% |
| 2025-05-21 |
011223 |
信澳星奕混合C |
1.4073 |
1.4073 |
1.3854 |
1.3854 |
0.0219 |
1.58% |
| 2025-05-20 |
011223 |
信澳星奕混合C |
1.3854 |
1.3854 |
1.3707 |
1.3707 |
0.0147 |
1.07% |
| 2025-05-19 |
011223 |
信澳星奕混合C |
1.3707 |
1.3707 |
1.3668 |
1.3668 |
0.0039 |
0.29% |
| 2025-05-16 |
011223 |
信澳星奕混合C |
1.3668 |
1.3668 |
1.3583 |
1.3583 |
0.0085 |
0.63% |
| 2025-05-15 |
011223 |
信澳星奕混合C |
1.3583 |
1.3583 |
1.3694 |
1.3694 |
-0.0111 |
-0.81% |
| 2025-05-14 |
011223 |
信澳星奕混合C |
1.3694 |
1.3694 |
1.3505 |
1.3505 |
0.0189 |
1.40% |
| 2025-05-13 |
011223 |
信澳星奕混合C |
1.3505 |
1.3505 |
1.3695 |
1.3695 |
-0.0190 |
-1.39% |
| 2025-05-12 |
011223 |
信澳星奕混合C |
1.3695 |
1.3695 |
1.3307 |
1.3307 |
0.0388 |
2.92% |
| 2025-05-09 |
011223 |
信澳星奕混合C |
1.3307 |
1.3307 |
1.3313 |
1.3313 |
-0.0006 |
-0.05% |
|
|
| 2025-05-08 |
011223 |
信澳星奕混合C |
1.3313 |
1.3313 |
1.3258 |
1.3258 |
0.0055 |
0.41% |
| 2025-05-07 |
011223 |
信澳星奕混合C |
1.3258 |
1.3258 |
1.3340 |
1.3340 |
-0.0082 |
-0.61% |
| 2025-05-06 |
011223 |
信澳星奕混合C |
1.3340 |
1.3340 |
1.3199 |
1.3199 |
0.0141 |
1.07% |
| 2025-04-30 |
011223 |
信澳星奕混合C |
1.3199 |
1.3199 |
1.3080 |
1.3080 |
0.0119 |
0.91% |
| 2025-04-29 |
011223 |
信澳星奕混合C |
1.3080 |
1.3080 |
1.3062 |
1.3062 |
0.0018 |
0.14% |
| 2025-04-28 |
011223 |
信澳星奕混合C |
1.3062 |
1.3062 |
1.2983 |
1.2983 |
0.0079 |
0.61% |
| 2025-04-25 |
011223 |
信澳星奕混合C |
1.2983 |
1.2983 |
1.3137 |
1.3137 |
-0.0154 |
-1.17% |
| 2025-04-24 |
011223 |
信澳星奕混合C |
1.3137 |
1.3137 |
1.2960 |
1.2960 |
0.0177 |
1.37% |
| 2025-04-23 |
011223 |
信澳星奕混合C |
1.2960 |
1.2960 |
1.2631 |
1.2631 |
0.0329 |
2.60% |
| 2025-04-22 |
011223 |
信澳星奕混合C |
1.2631 |
1.2631 |
1.2511 |
1.2511 |
0.0120 |
0.96% |
| 2025-04-21 |
011223 |
信澳星奕混合C |
1.2511 |
1.2511 |
1.2403 |
1.2403 |
0.0108 |
0.87% |
| 2025-04-18 |
011223 |
信澳星奕混合C |
1.2403 |
1.2403 |
1.2452 |
1.2452 |
-0.0049 |
-0.39% |
| 2025-04-17 |
011223 |
信澳星奕混合C |
1.2452 |
1.2452 |
1.2401 |
1.2401 |
0.0051 |
0.41% |
| 2025-04-16 |
011223 |
信澳星奕混合C |
1.2401 |
1.2401 |
1.2671 |
1.2671 |
-0.0270 |
-2.13% |
| 2025-04-15 |
011223 |
信澳星奕混合C |
1.2671 |
1.2671 |
1.2744 |
1.2744 |
-0.0073 |
-0.57% |
|
|
| 2025-04-14 |
011223 |
信澳星奕混合C |
1.2744 |
1.2744 |
1.2332 |
1.2332 |
0.0412 |
3.34% |
| 2025-04-11 |
011223 |
信澳星奕混合C |
1.2332 |
1.2332 |
1.2045 |
1.2045 |
0.0287 |
2.38% |
| 2025-04-10 |
011223 |
信澳星奕混合C |
1.2045 |
1.2045 |
1.1696 |
1.1696 |
0.0349 |
2.98% |
| 2025-04-09 |
011223 |
信澳星奕混合C |
1.1696 |
1.1696 |
1.1463 |
1.1463 |
0.0233 |
2.03% |
| 2025-04-08 |
011223 |
信澳星奕混合C |
1.1463 |
1.1463 |
1.1253 |
1.1253 |
0.0210 |
1.87% |
| 2025-04-07 |
011223 |
信澳星奕混合C |
1.1253 |
1.1253 |
1.3069 |
1.3069 |
-0.1816 |
-13.90% |
| 2025-04-03 |
011223 |
信澳星奕混合C |
1.3069 |
1.3069 |
1.3234 |
1.3234 |
-0.0165 |
-1.25% |
| 2025-04-02 |
011223 |
信澳星奕混合C |
1.3234 |
1.3234 |
1.3292 |
1.3292 |
-0.0058 |
-0.44% |
| 2025-04-01 |
011223 |
信澳星奕混合C |
1.3292 |
1.3292 |
1.3167 |
1.3167 |
0.0125 |
0.95% |
| 2025-03-31 |
011223 |
信澳星奕混合C |
1.3167 |
1.3167 |
1.3181 |
1.3181 |
-0.0014 |
-0.11% |
| 2025-03-28 |
011223 |
信澳星奕混合C |
1.3181 |
1.3181 |
1.3233 |
1.3233 |
-0.0052 |
-0.39% |
| 2025-03-27 |
011223 |
信澳星奕混合C |
1.3233 |
1.3233 |
1.3124 |
1.3124 |
0.0109 |
0.83% |
| 2025-03-26 |
011223 |
信澳星奕混合C |
1.3124 |
1.3124 |
1.2837 |
1.2837 |
0.0287 |
2.24% |
| 2025-03-25 |
011223 |
信澳星奕混合C |
1.2837 |
1.2837 |
1.3316 |
1.3316 |
-0.0479 |
-3.60% |
| 2025-03-24 |
011223 |
信澳星奕混合C |
1.3316 |
1.3316 |
1.3116 |
1.3116 |
0.0200 |
1.52% |
| 2025-03-21 |
011223 |
信澳星奕混合C |
1.3116 |
1.3116 |
1.3393 |
1.3393 |
-0.0277 |
-2.07% |
| 2025-03-20 |
011223 |
信澳星奕混合C |
1.3393 |
1.3393 |
1.3583 |
1.3583 |
-0.0190 |
-1.40% |
| 2025-03-19 |
011223 |
信澳星奕混合C |
1.3583 |
1.3583 |
1.3682 |
1.3682 |
-0.0099 |
-0.72% |
| 2025-03-18 |
011223 |
信澳星奕混合C |
1.3682 |
1.3682 |
1.3436 |
1.3436 |
0.0246 |
1.83% |
| 2025-03-17 |
011223 |
信澳星奕混合C |
1.3436 |
1.3436 |
1.3502 |
1.3502 |
-0.0066 |
-0.49% |
| 2025-03-14 |
011223 |
信澳星奕混合C |
1.3502 |
1.3502 |
1.3299 |
1.3299 |
0.0203 |
1.53% |
| 2025-03-13 |
011223 |
信澳星奕混合C |
1.3299 |
1.3299 |
1.3365 |
1.3365 |
-0.0066 |
-0.49% |
| 2025-03-12 |
011223 |
信澳星奕混合C |
1.3365 |
1.3365 |
1.3544 |
1.3544 |
-0.0179 |
-1.32% |
| 2025-03-11 |
011223 |
信澳星奕混合C |
1.3544 |
1.3544 |
1.3349 |
1.3349 |
0.0195 |
1.46% |
| 2025-03-10 |
011223 |
信澳星奕混合C |
1.3349 |
1.3349 |
1.3476 |
1.3476 |
-0.0127 |
-0.94% |
| 2025-03-07 |
011223 |
信澳星奕混合C |
1.3476 |
1.3476 |
1.3382 |
1.3382 |
0.0094 |
0.70% |
| 2025-03-06 |
011223 |
信澳星奕混合C |
1.3382 |
1.3382 |
1.3078 |
1.3078 |
0.0304 |
2.32% |
| 2025-03-05 |
011223 |
信澳星奕混合C |
1.3078 |
1.3078 |
1.2755 |
1.2755 |
0.0323 |
2.53% |
| 2025-03-04 |
011223 |
信澳星奕混合C |
1.2755 |
1.2755 |
1.2787 |
1.2787 |
-0.0032 |
-0.25% |
| 2025-03-03 |
011223 |
信澳星奕混合C |
1.2787 |
1.2787 |
1.2763 |
1.2763 |
0.0024 |
0.19% |
| 2025-02-28 |
011223 |
信澳星奕混合C |
1.2763 |
1.2763 |
1.3379 |
1.3379 |
-0.0616 |
-4.60% |
| 2025-02-27 |
011223 |
信澳星奕混合C |
1.3379 |
1.3379 |
1.3465 |
1.3465 |
-0.0086 |
-0.64% |
| 2025-02-26 |
011223 |
信澳星奕混合C |
1.3465 |
1.3465 |
1.3149 |
1.3149 |
0.0316 |
2.40% |
| 2025-02-25 |
011223 |
信澳星奕混合C |
1.3149 |
1.3149 |
1.2971 |
1.2971 |
0.0178 |
1.37% |
| 2025-02-24 |
011223 |
信澳星奕混合C |
1.2971 |
1.2971 |
1.3037 |
1.3037 |
-0.0066 |
-0.51% |
