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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳成長精選混合C(信達(dá)澳銀成長精選混合C)基金凈值查詢(012224)

今天最新凈值 0.4842 0.0034 0.7100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4774 -0.0053 -1.0975%
  • 累計(jì)凈值：0.4842
  • 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)：7.88億
  • 基金公司：信達(dá)澳銀基金
  • 基金經(jīng)理：曾國富 沈莉 李叢文
今年以來信澳成長精選混合C|信達(dá)澳銀成長精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,信澳成長精選混合C(012224)基金累計(jì)收益率8.15%
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)日增長值 當(dāng)日增長率
2025-05-22 012224 信澳成長精選混合C 0.4827 0.4827 0.4842 0.4842 -0.0015 -0.31%
2025-05-21 012224 信澳成長精選混合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 信澳成長精選混合C 0.5172 0.5172 0.5268 0.5268 -0.0096 -1.82%
2025-02-21 012224 信澳成長精選混合C 0.5268 0.5268 0.5107 0.5107 0.0161 3.15%
2025-02-20 012224 信澳成長精選混合C 0.5107 0.5107 0.5121 0.5121 -0.0014 -0.27%
2025-02-19 012224 信澳成長精選混合C 0.5121 0.5121 0.4944 0.4944 0.0177 3.58%
2025-02-18 012224 信澳成長精選混合C 0.4944 0.4944 0.4977 0.4977 -0.0033 -0.66%
2025-02-17 012224 信澳成長精選混合C 0.4977 0.4977 0.4789 0.4789 0.0188 3.93%
2025-02-14 012224 信澳成長精選混合C 0.4789 0.4789 0.4770 0.4770 0.0019 0.40%
2025-02-13 012224 信澳成長精選混合C 0.4770 0.4770 0.4938 0.4938 -0.0168 -3.40%
2025-02-12 012224 信澳成長精選混合C 0.4938 0.4938 0.4886 0.4886 0.0052 1.06%
2025-02-11 012224 信澳成長精選混合C 0.4886 0.4886 0.4884 0.4884 0.0002 0.04%
2025-02-10 012224 信澳成長精選混合C 0.4884 0.4884 0.4844 0.4844 0.0040 0.83%
2025-02-07 012224 信澳成長精選混合C 0.4844 0.4844 0.4762 0.4762 0.0082 1.72%
2025-02-06 012224 信澳成長精選混合C 0.4762 0.4762 0.4590 0.4590 0.0172 3.75%
2025-02-05 012224 信澳成長精選混合C 0.4590 0.4590 0.4715 0.4715 -0.0125 -2.65%
2025-01-27 012224 信澳成長精選混合C 0.4715 0.4715 0.4877 0.4877 -0.0162 -3.32%
2025-01-22 012224 信澳成長精選混合C 0.4867 0.4867 0.4850 0.4850 0.0017 0.35%
2025-01-14 012224 信澳成長精選混合C 0.4608 0.4608 0.4393 0.4393 0.0215 4.89%
2025-01-13 012224 信澳成長精選混合C 0.4393 0.4393 0.4437 0.4437 -0.0044 -0.99%
2025-01-10 012224 信澳成長精選混合C 0.4437 0.4437 0.4546 0.4546 -0.0109 -2.40%
2025-01-09 012224 信澳成長精選混合C 0.4546 0.4546 0.4489 0.4489 0.0057 1.27%
2025-01-08 012224 信澳成長精選混合C 0.4489 0.4489 0.4440 0.4440 0.0049 1.10%
2025-01-07 012224 信澳成長精選混合C 0.4440 0.4440 0.4291 0.4291 0.0149 3.47%
2025-01-06 012224 信澳成長精選混合C 0.4291 0.4291 0.4258 0.4258 0.0033 0.78%
2025-01-03 012224 信澳成長精選混合C 0.4258 0.4258 0.4384 0.4384 -0.0126 -2.87%
2025-01-02 012224 信澳成長精選混合C 0.4384 0.4384 0.4477 0.4477 -0.0093 -2.08%