信澳優(yōu)勢產(chǎn)業(yè)混合C基金凈值查詢(018288)
今天最新凈值
1.1636
-0.0003 -0.0300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1592
-0.0044 -0.3817%
- 累計(jì)凈值：1.1636
- 成立日期：2023-05-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1411億
- 最近資產(chǎn)：0.36億元
- 基金公司：信達(dá)澳亞基金
- 基金經(jīng)理：吳清宇
近一月信澳優(yōu)勢產(chǎn)業(yè)混合C基金凈值查詢
近一月,信澳優(yōu)勢產(chǎn)業(yè)混合C(018288)基金累計(jì)收益率-2.09%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1539 |
1.1539 |
1.1636 |
1.1636 |
-0.0097 |
-0.83% |
| 2025-05-21 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1636 |
1.1636 |
1.1639 |
1.1639 |
-0.0003 |
-0.03% |
| 2025-05-20 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1639 |
1.1639 |
1.1642 |
1.1642 |
-0.0003 |
-0.03% |
| 2025-05-19 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1642 |
1.1642 |
1.1716 |
1.1716 |
-0.0074 |
-0.63% |
| 2025-05-16 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1716 |
1.1716 |
1.1568 |
1.1568 |
0.0148 |
1.28% |
| 2025-05-15 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1568 |
1.1568 |
1.1785 |
1.1785 |
-0.0217 |
-1.84% |
| 2025-05-14 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1785 |
1.1785 |
1.1789 |
1.1789 |
-0.0004 |
-0.03% |
| 2025-05-13 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1789 |
1.1789 |
1.1910 |
1.1910 |
-0.0121 |
-1.02% |
| 2025-05-12 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1910 |
1.1910 |
1.1770 |
1.1770 |
0.0140 |
1.19% |
| 2025-05-09 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1770 |
1.1770 |
1.1901 |
1.1901 |
-0.0131 |
-1.10% |
|
|
| 2025-05-08 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1901 |
1.1901 |
1.1891 |
1.1891 |
0.0010 |
0.08% |
| 2025-05-07 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1891 |
1.1891 |
1.1961 |
1.1961 |
-0.0070 |
-0.59% |
| 2025-05-06 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1961 |
1.1961 |
1.1613 |
1.1613 |
0.0348 |
3.00% |
| 2025-04-30 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1613 |
1.1613 |
1.1569 |
1.1569 |
0.0044 |
0.38% |
| 2025-04-29 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1569 |
1.1569 |
1.1635 |
1.1635 |
-0.0066 |
-0.57% |
| 2025-04-28 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1635 |
1.1635 |
1.1644 |
1.1644 |
-0.0009 |
-0.08% |
| 2025-04-25 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1644 |
1.1644 |
1.1614 |
1.1614 |
0.0030 |
0.26% |
| 2025-04-24 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1614 |
1.1614 |
1.1661 |
1.1661 |
-0.0047 |
-0.40% |
| 2025-04-23 |
018288 |
信澳優(yōu)勢產(chǎn)業(yè)混合C |
1.1661 |
1.1661 |
1.1618 |
1.1618 |
0.0043 |
0.37% |
