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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)

信澳業(yè)績驅(qū)動混合C基金凈值查詢(016371)

今天最新凈值 0.6212 0.0011 0.1800% 2025-05-23
盤中實時估值(僅供參考) 0.6095 -0.0117 -1.8871%
  • 累計凈值：0.6212
  • 成立日期：2022-08-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.7496億
  • 最近資產(chǎn)：2.33億元
  • 基金公司：信達澳亞基金管理
  • 基金經(jīng)理：劉小明
近半年信澳業(yè)績驅(qū)動混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,信澳業(yè)績驅(qū)動混合C(016371)基金累計收益率-2.25%
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
2025-05-23 016371 信澳業(yè)績驅(qū)動混合C 0.6103 0.6103 0.6212 0.6212 -0.0109 -1.75%
2025-05-22 016371 信澳業(yè)績驅(qū)動混合C 0.6212 0.6212 0.6201 0.6201 0.0011 0.18%
2025-05-21 016371 信澳業(yè)績驅(qū)動混合C 0.6201 0.6201 0.6198 0.6198 0.0003 0.05%
2025-05-20 016371 信澳業(yè)績驅(qū)動混合C 0.6198 0.6198 0.6130 0.6130 0.0068 1.11%
2025-05-19 016371 信澳業(yè)績驅(qū)動混合C 0.6130 0.6130 0.6207 0.6207 -0.0077 -1.24%
2025-05-16 016371 信澳業(yè)績驅(qū)動混合C 0.6207 0.6207 0.6181 0.6181 0.0026 0.42%
2025-05-15 016371 信澳業(yè)績驅(qū)動混合C 0.6181 0.6181 0.6404 0.6404 -0.0223 -3.48%
2025-05-14 016371 信澳業(yè)績驅(qū)動混合C 0.6404 0.6404 0.6300 0.6300 0.0104 1.65%
2025-05-13 016371 信澳業(yè)績驅(qū)動混合C 0.6300 0.6300 0.6335 0.6335 -0.0035 -0.55%
2025-05-12 016371 信澳業(yè)績驅(qū)動混合C 0.6335 0.6335 0.6247 0.6247 0.0088 1.41%
2025-05-09 016371 信澳業(yè)績驅(qū)動混合C 0.6247 0.6247 0.6379 0.6379 -0.0132 -2.07%
2025-05-08 016371 信澳業(yè)績驅(qū)動混合C 0.6379 0.6379 0.6273 0.6273 0.0106 1.69%
2025-05-07 016371 信澳業(yè)績驅(qū)動混合C 0.6273 0.6273 0.6309 0.6309 -0.0036 -0.57%
2025-05-06 016371 信澳業(yè)績驅(qū)動混合C 0.6309 0.6309 0.6041 0.6041 0.0268 4.44%
2025-04-30 016371 信澳業(yè)績驅(qū)動混合C 0.6041 0.6041 0.6002 0.6002 0.0039 0.65%
2025-04-29 016371 信澳業(yè)績驅(qū)動混合C 0.6002 0.6002 0.6026 0.6026 -0.0024 -0.40%
2025-04-28 016371 信澳業(yè)績驅(qū)動混合C 0.6026 0.6026 0.6009 0.6009 0.0017 0.28%
2025-04-25 016371 信澳業(yè)績驅(qū)動混合C 0.6009 0.6009 0.5990 0.5990 0.0019 0.32%
2025-04-24 016371 信澳業(yè)績驅(qū)動混合C 0.5990 0.5990 0.6068 0.6068 -0.0078 -1.29%
2025-04-23 016371 信澳業(yè)績驅(qū)動混合C 0.6068 0.6068 0.6134 0.6134 -0.0066 -1.08%
2025-04-22 016371 信澳業(yè)績驅(qū)動混合C 0.6134 0.6134 0.6301 0.6301 -0.0167 -2.65%
2025-04-21 016371 信澳業(yè)績驅(qū)動混合C 0.6301 0.6301 0.6098 0.6098 0.0203 3.33%
2025-04-18 016371 信澳業(yè)績驅(qū)動混合C 0.6098 0.6098 0.6072 0.6072 0.0026 0.43%
2025-04-17 016371 信澳業(yè)績驅(qū)動混合C 0.6072 0.6072 0.6066 0.6066 0.0006 0.10%
2025-04-16 016371 信澳業(yè)績驅(qū)動混合C 0.6066 0.6066 0.6146 0.6146 -0.0080 -1.30%
2025-04-15 016371 信澳業(yè)績驅(qū)動混合C 0.6146 0.6146 0.6211 0.6211 -0.0065 -1.05%
2025-04-14 016371 信澳業(yè)績驅(qū)動混合C 0.6211 0.6211 0.6145 0.6145 0.0066 1.07%
2025-04-11 016371 信澳業(yè)績驅(qū)動混合C 0.6145 0.6145 0.6081 0.6081 0.0064 1.05%
2025-04-10 016371 信澳業(yè)績驅(qū)動混合C 0.6081 0.6081 0.6053 0.6053 0.0028 0.46%
2025-04-09 016371 信澳業(yè)績驅(qū)動混合C 0.6053 0.6053 0.6069 0.6069 -0.0016 -0.26%
2025-04-08 016371 信澳業(yè)績驅(qū)動混合C 0.6069 0.6069 0.6159 0.6159 -0.0090 -1.46%
2025-04-07 016371 信澳業(yè)績驅(qū)動混合C 0.6159 0.6159 0.6742 0.6742 -0.0583 -8.65%
2025-04-03 016371 信澳業(yè)績驅(qū)動混合C 0.6742 0.6742 0.7088 0.7088 -0.0346 -4.88%
2025-04-02 016371 信澳業(yè)績驅(qū)動混合C 0.7088 0.7088 0.6953 0.6953 0.0135 1.94%
2025-04-01 016371 信澳業(yè)績驅(qū)動混合C 0.6953 0.6953 0.7020 0.7020 -0.0067 -0.95%
2025-03-31 016371 信澳業(yè)績驅(qū)動混合C 0.7020 0.7020 0.6927 0.6927 0.0093 1.34%
2025-03-28 016371 信澳業(yè)績驅(qū)動混合C 0.6927 0.6927 0.6991 0.6991 -0.0064 -0.92%
2025-03-27 016371 信澳業(yè)績驅(qū)動混合C 0.6991 0.6991 0.7086 0.7086 -0.0095 -1.34%
2025-03-26 016371 信澳業(yè)績驅(qū)動混合C 0.7086 0.7086 0.7100 0.7100 -0.0014 -0.20%
2025-03-25 016371 信澳業(yè)績驅(qū)動混合C 0.7100 0.7100 0.7399 0.7399 -0.0299 -4.04%
2025-03-24 016371 信澳業(yè)績驅(qū)動混合C 0.7399 0.7399 0.7327 0.7327 0.0072 0.98%
2025-03-21 016371 信澳業(yè)績驅(qū)動混合C 0.7327 0.7327 0.7456 0.7456 -0.0129 -1.73%
2025-03-20 016371 信澳業(yè)績驅(qū)動混合C 0.7456 0.7456 0.7554 0.7554 -0.0098 -1.30%
2025-03-19 016371 信澳業(yè)績驅(qū)動混合C 0.7554 0.7554 0.7995 0.7995 -0.0441 -5.52%
2025-03-18 016371 信澳業(yè)績驅(qū)動混合C 0.7995 0.7995 0.7975 0.7975 0.0020 0.25%
2025-03-17 016371 信澳業(yè)績驅(qū)動混合C 0.7975 0.7975 0.7995 0.7995 -0.0020 -0.25%
2025-03-14 016371 信澳業(yè)績驅(qū)動混合C 0.7995 0.7995 0.7859 0.7859 0.0136 1.73%
2025-03-13 016371 信澳業(yè)績驅(qū)動混合C 0.7859 0.7859 0.7905 0.7905 -0.0046 -0.58%
2025-03-12 016371 信澳業(yè)績驅(qū)動混合C 0.7905 0.7905 0.7742 0.7742 0.0163 2.11%
2025-03-11 016371 信澳業(yè)績驅(qū)動混合C 0.7742 0.7742 0.7738 0.7738 0.0004 0.05%
2025-03-10 016371 信澳業(yè)績驅(qū)動混合C 0.7738 0.7738 0.7475 0.7475 0.0263 3.52%
2025-03-07 016371 信澳業(yè)績驅(qū)動混合C 0.7475 0.7475 0.7588 0.7588 -0.0113 -1.49%
2025-03-06 016371 信澳業(yè)績驅(qū)動混合C 0.7588 0.7588 0.7334 0.7334 0.0254 3.46%
2025-03-05 016371 信澳業(yè)績驅(qū)動混合C 0.7334 0.7334 0.7114 0.7114 0.0220 3.09%
2025-03-04 016371 信澳業(yè)績驅(qū)動混合C 0.7114 0.7114 0.7046 0.7046 0.0068 0.97%
2025-03-03 016371 信澳業(yè)績驅(qū)動混合C 0.7046 0.7046 0.7343 0.7343 -0.0297 -4.04%
2025-02-28 016371 信澳業(yè)績驅(qū)動混合C 0.7343 0.7343 0.7859 0.7859 -0.0516 -6.57%
2025-02-27 016371 信澳業(yè)績驅(qū)動混合C 0.7859 0.7859 0.8333 0.8333 -0.0474 -5.69%
2025-02-26 016371 信澳業(yè)績驅(qū)動混合C 0.8333 0.8333 0.8268 0.8268 0.0065 0.79%
2025-02-25 016371 信澳業(yè)績驅(qū)動混合C 0.8268 0.8268 0.8373 0.8373 -0.0105 -1.25%
2025-02-24 016371 信澳業(yè)績驅(qū)動混合C 0.8373 0.8373 0.8543 0.8543 -0.0170 -1.99%
2025-02-21 016371 信澳業(yè)績驅(qū)動混合C 0.8543 0.8543 0.8138 0.8138 0.0405 4.98%
2025-02-20 016371 信澳業(yè)績驅(qū)動混合C 0.8138 0.8138 0.8157 0.8157 -0.0019 -0.23%
2025-02-19 016371 信澳業(yè)績驅(qū)動混合C 0.8157 0.8157 0.8046 0.8046 0.0111 1.38%
2025-02-18 016371 信澳業(yè)績驅(qū)動混合C 0.8046 0.8046 0.8203 0.8203 -0.0157 -1.91%
2025-02-17 016371 信澳業(yè)績驅(qū)動混合C 0.8203 0.8203 0.7669 0.7669 0.0534 6.96%
2025-02-14 016371 信澳業(yè)績驅(qū)動混合C 0.7669 0.7669 0.7866 0.7866 -0.0197 -2.50%
2025-02-13 016371 信澳業(yè)績驅(qū)動混合C 0.7866 0.7866 0.8138 0.8138 -0.0272 -3.34%
2025-02-12 016371 信澳業(yè)績驅(qū)動混合C 0.8138 0.8138 0.8056 0.8056 0.0082 1.02%
2025-02-11 016371 信澳業(yè)績驅(qū)動混合C 0.8056 0.8056 0.7851 0.7851 0.0205 2.61%
2025-02-10 016371 信澳業(yè)績驅(qū)動混合C 0.7851 0.7851 0.7718 0.7718 0.0133 1.72%
2025-02-07 016371 信澳業(yè)績驅(qū)動混合C 0.7718 0.7718 0.7451 0.7451 0.0267 3.58%
2025-02-06 016371 信澳業(yè)績驅(qū)動混合C 0.7451 0.7451 0.7175 0.7175 0.0276 3.85%
2025-02-05 016371 信澳業(yè)績驅(qū)動混合C 0.7175 0.7175 0.7890 0.7890 -0.0715 -9.06%
2025-01-27 016371 信澳業(yè)績驅(qū)動混合C 0.7890 0.7890 0.8410 0.8410 -0.0520 -6.18%
2025-01-22 016371 信澳業(yè)績驅(qū)動混合C 0.8581 0.8581 0.8227 0.8227 0.0354 4.30%
2025-01-14 016371 信澳業(yè)績驅(qū)動混合C 0.7728 0.7728 0.7341 0.7341 0.0387 5.27%
2025-01-13 016371 信澳業(yè)績驅(qū)動混合C 0.7341 0.7341 0.7414 0.7414 -0.0073 -0.98%
2025-01-10 016371 信澳業(yè)績驅(qū)動混合C 0.7414 0.7414 0.7553 0.7553 -0.0139 -1.84%
2025-01-09 016371 信澳業(yè)績驅(qū)動混合C 0.7553 0.7553 0.7512 0.7512 0.0041 0.55%
2025-01-08 016371 信澳業(yè)績驅(qū)動混合C 0.7512 0.7512 0.7453 0.7453 0.0059 0.79%
2025-01-07 016371 信澳業(yè)績驅(qū)動混合C 0.7453 0.7453 0.6931 0.6931 0.0522 7.53%
2025-01-06 016371 信澳業(yè)績驅(qū)動混合C 0.6931 0.6931 0.6876 0.6876 0.0055 0.80%
2025-01-03 016371 信澳業(yè)績驅(qū)動混合C 0.6876 0.6876 0.7019 0.7019 -0.0143 -2.04%
2025-01-02 016371 信澳業(yè)績驅(qū)動混合C 0.7019 0.7019 0.7160 0.7160 -0.0141 -1.97%
2024-12-31 016371 信澳業(yè)績驅(qū)動混合C 0.7160 0.7160 0.7483 0.7483 -0.0323 -4.32%
2024-12-26 016371 信澳業(yè)績驅(qū)動混合C 0.7689 0.7689 0.7151 0.7151 0.0538 7.52%
2024-12-25 016371 信澳業(yè)績驅(qū)動混合C 0.7151 0.7151 0.7128 0.7128 0.0023 0.32%
2024-12-24 016371 信澳業(yè)績驅(qū)動混合C 0.7128 0.7128 0.7073 0.7073 0.0055 0.78%
2024-12-23 016371 信澳業(yè)績驅(qū)動混合C 0.7073 0.7073 0.7144 0.7144 -0.0071 -0.99%
2024-12-20 016371 信澳業(yè)績驅(qū)動混合C 0.7144 0.7144 0.6974 0.6974 0.0170 2.44%
2024-12-19 016371 信澳業(yè)績驅(qū)動混合C 0.6974 0.6974 0.6805 0.6805 0.0169 2.48%
2024-12-18 016371 信澳業(yè)績驅(qū)動混合C 0.6805 0.6805 0.6857 0.6857 -0.0052 -0.76%
2024-12-17 016371 信澳業(yè)績驅(qū)動混合C 0.6857 0.6857 0.6693 0.6693 0.0164 2.45%
2024-12-16 016371 信澳業(yè)績驅(qū)動混合C 0.6693 0.6693 0.6574 0.6574 0.0119 1.81%
2024-12-13 016371 信澳業(yè)績驅(qū)動混合C 0.6574 0.6574 0.6687 0.6687 -0.0113 -1.69%
2024-12-12 016371 信澳業(yè)績驅(qū)動混合C 0.6687 0.6687 0.6586 0.6586 0.0101 1.53%
2024-12-11 016371 信澳業(yè)績驅(qū)動混合C 0.6586 0.6586 0.6401 0.6401 0.0185 2.89%
2024-12-10 016371 信澳業(yè)績驅(qū)動混合C 0.6401 0.6401 0.6553 0.6553 -0.0152 -2.32%
2024-12-09 016371 信澳業(yè)績驅(qū)動混合C 0.6553 0.6553 0.6680 0.6680 -0.0127 -1.90%
2024-12-06 016371 信澳業(yè)績驅(qū)動混合C 0.6680 0.6680 0.6654 0.6654 0.0026 0.39%
2024-12-05 016371 信澳業(yè)績驅(qū)動混合C 0.6654 0.6654 0.6476 0.6476 0.0178 2.75%
2024-12-04 016371 信澳業(yè)績驅(qū)動混合C 0.6476 0.6476 0.6547 0.6547 -0.0071 -1.08%
2024-12-03 016371 信澳業(yè)績驅(qū)動混合C 0.6547 0.6547 0.6669 0.6669 -0.0122 -1.83%
2024-12-02 016371 信澳業(yè)績驅(qū)動混合C 0.6669 0.6669 0.6426 0.6426 0.0243 3.78%
2024-11-29 016371 信澳業(yè)績驅(qū)動混合C 0.6426 0.6426 0.6228 0.6228 0.0198 3.18%
2024-11-28 016371 信澳業(yè)績驅(qū)動混合C 0.6228 0.6228 0.6346 0.6346 -0.0118 -1.86%
2024-11-27 016371 信澳業(yè)績驅(qū)動混合C 0.6346 0.6346 0.6181 0.6181 0.0165 2.67%
2024-11-26 016371 信澳業(yè)績驅(qū)動混合C 0.6181 0.6181 0.6116 0.6116 0.0065 1.06%
2024-11-25 016371 信澳業(yè)績驅(qū)動混合C 0.6116 0.6116 0.6355 0.6355 -0.0239 -3.76%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%