信澳成長(zhǎng)精選混合C(信達(dá)澳銀成長(zhǎng)精選混合C)基金凈值查詢(012224)
今天最新凈值
0.4808
-0.0008 -0.1700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.4897
0.0055 1.1418%
- 累計(jì)凈值：0.4808
- 成立日期：2021-09-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：17.5306億
- 最近資產(chǎn)：2.51億元
- 基金公司：信達(dá)澳銀基金
- 基金經(jīng)理：曾國(guó)富 沈莉 李叢文
近一季信澳成長(zhǎng)精選混合C|信達(dá)澳銀成長(zhǎng)精選混合C基金凈值查詢
近一季,信澳成長(zhǎng)精選混合C(012224)基金累計(jì)收益率-8.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4842 |
0.4842 |
0.4808 |
0.4808 |
0.0034 |
0.71% |
| 2025-05-20 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4808 |
0.4808 |
0.4816 |
0.4816 |
-0.0008 |
-0.17% |
| 2025-05-19 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4816 |
0.4816 |
0.4881 |
0.4881 |
-0.0065 |
-1.33% |
| 2025-05-16 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4881 |
0.4881 |
0.4830 |
0.4830 |
0.0051 |
1.06% |
| 2025-05-15 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4830 |
0.4830 |
0.4908 |
0.4908 |
-0.0078 |
-1.59% |
| 2025-05-14 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4908 |
0.4908 |
0.4880 |
0.4880 |
0.0028 |
0.57% |
| 2025-05-13 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4880 |
0.4880 |
0.4942 |
0.4942 |
-0.0062 |
-1.25% |
| 2025-05-12 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4942 |
0.4942 |
0.4781 |
0.4781 |
0.0161 |
3.37% |
| 2025-05-09 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4781 |
0.4781 |
0.4874 |
0.4874 |
-0.0093 |
-1.91% |
| 2025-05-08 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4874 |
0.4874 |
0.4792 |
0.4792 |
0.0082 |
1.71% |
|
|
| 2025-05-07 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4792 |
0.4792 |
0.4822 |
0.4822 |
-0.0030 |
-0.62% |
| 2025-05-06 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4822 |
0.4822 |
0.4709 |
0.4709 |
0.0113 |
2.40% |
| 2025-04-30 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4709 |
0.4709 |
0.4592 |
0.4592 |
0.0117 |
2.55% |
| 2025-04-29 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4592 |
0.4592 |
0.4605 |
0.4605 |
-0.0013 |
-0.28% |
| 2025-04-28 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4605 |
0.4605 |
0.4678 |
0.4678 |
-0.0073 |
-1.56% |
| 2025-04-25 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4678 |
0.4678 |
0.4625 |
0.4625 |
0.0053 |
1.15% |
| 2025-04-24 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4625 |
0.4625 |
0.4608 |
0.4608 |
0.0017 |
0.37% |
| 2025-04-23 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4608 |
0.4608 |
0.4398 |
0.4398 |
0.0210 |
4.77% |
| 2025-04-22 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4398 |
0.4398 |
0.4476 |
0.4476 |
-0.0078 |
-1.74% |
| 2025-04-21 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4476 |
0.4476 |
0.4324 |
0.4324 |
0.0152 |
3.52% |
| 2025-04-18 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4324 |
0.4324 |
0.4304 |
0.4304 |
0.0020 |
0.46% |
| 2025-04-17 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4304 |
0.4304 |
0.4299 |
0.4299 |
0.0005 |
0.12% |
| 2025-04-16 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4299 |
0.4299 |
0.4417 |
0.4417 |
-0.0118 |
-2.67% |
| 2025-04-15 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4417 |
0.4417 |
0.4431 |
0.4431 |
-0.0014 |
-0.32% |
| 2025-04-14 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4431 |
0.4431 |
0.4301 |
0.4301 |
0.0130 |
3.02% |
|
|
| 2025-04-11 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4301 |
0.4301 |
0.4186 |
0.4186 |
0.0115 |
2.75% |
| 2025-04-10 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4186 |
0.4186 |
0.3998 |
0.3998 |
0.0188 |
4.70% |
| 2025-04-09 |
012224 |
信澳成長(zhǎng)精選混合C |
0.3998 |
0.3998 |
0.3919 |
0.3919 |
0.0079 |
2.02% |
| 2025-04-08 |
012224 |
信澳成長(zhǎng)精選混合C |
0.3919 |
0.3919 |
0.4059 |
0.4059 |
-0.0140 |
-3.45% |
| 2025-04-07 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4059 |
0.4059 |
0.4674 |
0.4674 |
-0.0615 |
-13.16% |
| 2025-04-03 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4674 |
0.4674 |
0.4876 |
0.4876 |
-0.0202 |
-4.14% |
| 2025-04-02 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4876 |
0.4876 |
0.4758 |
0.4758 |
0.0118 |
2.48% |
| 2025-04-01 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4758 |
0.4758 |
0.4790 |
0.4790 |
-0.0032 |
-0.67% |
| 2025-03-31 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4790 |
0.4790 |
0.4817 |
0.4817 |
-0.0027 |
-0.56% |
| 2025-03-28 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4817 |
0.4817 |
0.4865 |
0.4865 |
-0.0048 |
-0.99% |
| 2025-03-27 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4865 |
0.4865 |
0.4915 |
0.4915 |
-0.0050 |
-1.02% |
| 2025-03-26 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4915 |
0.4915 |
0.4836 |
0.4836 |
0.0079 |
1.63% |
| 2025-03-25 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4836 |
0.4836 |
0.5023 |
0.5023 |
-0.0187 |
-3.72% |
| 2025-03-24 |
012224 |
信澳成長(zhǎng)精選混合C |
0.5023 |
0.5023 |
0.4967 |
0.4967 |
0.0056 |
1.13% |
| 2025-03-21 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4967 |
0.4967 |
0.5172 |
0.5172 |
-0.0205 |
-3.96% |
| 2025-03-20 |
012224 |
信澳成長(zhǎng)精選混合C |
0.5172 |
0.5172 |
0.5174 |
0.5174 |
-0.0002 |
-0.04% |
| 2025-03-19 |
012224 |
信澳成長(zhǎng)精選混合C |
0.5174 |
0.5174 |
0.5266 |
0.5266 |
-0.0092 |
-1.75% |
| 2025-03-18 |
012224 |
信澳成長(zhǎng)精選混合C |
0.5266 |
0.5266 |
0.5247 |
0.5247 |
0.0019 |
0.36% |
| 2025-03-17 |
012224 |
信澳成長(zhǎng)精選混合C |
0.5247 |
0.5247 |
0.5187 |
0.5187 |
0.0060 |
1.16% |
| 2025-03-14 |
012224 |
信澳成長(zhǎng)精選混合C |
0.5187 |
0.5187 |
0.5037 |
0.5037 |
0.0150 |
2.98% |
| 2025-03-13 |
012224 |
信澳成長(zhǎng)精選混合C |
0.5037 |
0.5037 |
0.5172 |
0.5172 |
-0.0135 |
-2.61% |
| 2025-03-12 |
012224 |
信澳成長(zhǎng)精選混合C |
0.5172 |
0.5172 |
0.5142 |
0.5142 |
0.0030 |
0.58% |
| 2025-03-11 |
012224 |
信澳成長(zhǎng)精選混合C |
0.5142 |
0.5142 |
0.5112 |
0.5112 |
0.0030 |
0.59% |
| 2025-03-10 |
012224 |
信澳成長(zhǎng)精選混合C |
0.5112 |
0.5112 |
0.5100 |
0.5100 |
0.0012 |
0.24% |
| 2025-03-07 |
012224 |
信澳成長(zhǎng)精選混合C |
0.5100 |
0.5100 |
0.5037 |
0.5037 |
0.0063 |
1.25% |
| 2025-03-06 |
012224 |
信澳成長(zhǎng)精選混合C |
0.5037 |
0.5037 |
0.4890 |
0.4890 |
0.0147 |
3.01% |
| 2025-03-05 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4890 |
0.4890 |
0.4741 |
0.4741 |
0.0149 |
3.14% |
| 2025-03-04 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4741 |
0.4741 |
0.4742 |
0.4742 |
-0.0001 |
-0.02% |
| 2025-03-03 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4742 |
0.4742 |
0.4803 |
0.4803 |
-0.0061 |
-1.27% |
| 2025-02-28 |
012224 |
信澳成長(zhǎng)精選混合C |
0.4803 |
0.4803 |
0.5175 |
0.5175 |
-0.0372 |
-7.19% |
| 2025-02-27 |
012224 |
信澳成長(zhǎng)精選混合C |
0.5175 |
0.5175 |
0.5285 |
0.5285 |
-0.0110 |
-2.08% |
| 2025-02-26 |
012224 |
信澳成長(zhǎng)精選混合C |
0.5285 |
0.5285 |
0.5130 |
0.5130 |
0.0155 |
3.02% |
| 2025-02-25 |
012224 |
信澳成長(zhǎng)精選混合C |
0.5130 |
0.5130 |
0.5172 |
0.5172 |
-0.0042 |
-0.81% |
| 2025-02-24 |
012224 |
信澳成長(zhǎng)精選混合C |
0.5172 |
0.5172 |
0.5268 |
0.5268 |
-0.0096 |
-1.82% |
