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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C基金凈值查詢(018288)

今天最新凈值 1.1539 -0.0097 -0.8300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1388 -0.0151 -1.3066%
  • 累計(jì)凈值：1.1539
  • 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)：0.15億
  • 基金公司：信達(dá)澳亞基金
  • 基金經(jīng)理：吳清宇
今年以來(lái)信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C(018288)基金累計(jì)收益率-4.74%
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
2025-05-23 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1435 1.1435 1.1539 1.1539 -0.0104 -0.90%
2025-05-22 018288 信澳優(yōu)勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)產(chǎn)業(yè)混合C 1.1661 1.1661 1.1618 1.1618 0.0043 0.37%
2025-04-22 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1618 1.1618 1.1884 1.1884 -0.0266 -2.24%
2025-04-21 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1884 1.1884 1.1574 1.1574 0.0310 2.68%
2025-04-18 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1574 1.1574 1.1586 1.1586 -0.0012 -0.10%
2025-04-17 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1586 1.1586 1.1613 1.1613 -0.0027 -0.23%
2025-04-16 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1613 1.1613 1.1861 1.1861 -0.0248 -2.09%
2025-04-15 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1861 1.1861 1.1994 1.1994 -0.0133 -1.11%
2025-04-14 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1994 1.1994 1.1995 1.1995 -0.0001 -0.01%
2025-04-11 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1995 1.1995 1.1758 1.1758 0.0237 2.02%
2025-04-10 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1758 1.1758 1.1391 1.1391 0.0367 3.22%
2025-04-09 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1391 1.1391 1.1081 1.1081 0.0310 2.80%
2025-04-08 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1081 1.1081 1.1407 1.1407 -0.0326 -2.86%
2025-04-07 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1407 1.1407 1.2668 1.2668 -0.1261 -9.95%
2025-04-03 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2668 1.2668 1.3102 1.3102 -0.0434 -3.31%
2025-04-02 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3102 1.3102 1.3062 1.3062 0.0040 0.31%
2025-04-01 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3062 1.3062 1.3086 1.3086 -0.0024 -0.18%
2025-03-31 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3086 1.3086 1.3000 1.3000 0.0086 0.66%
2025-03-28 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3000 1.3000 1.3094 1.3094 -0.0094 -0.72%
2025-03-27 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3094 1.3094 1.3054 1.3054 0.0040 0.31%
2025-03-26 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3054 1.3054 1.3094 1.3094 -0.0040 -0.31%
2025-03-25 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3094 1.3094 1.3583 1.3583 -0.0489 -3.60%
2025-03-24 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3583 1.3583 1.3584 1.3584 -0.0001 -0.01%
2025-03-21 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3584 1.3584 1.3833 1.3833 -0.0249 -1.80%
2025-03-20 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3833 1.3833 1.4041 1.4041 -0.0208 -1.48%
2025-03-19 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4041 1.4041 1.4396 1.4396 -0.0355 -2.47%
2025-03-18 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4396 1.4396 1.4392 1.4392 0.0004 0.03%
2025-03-17 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4392 1.4392 1.4292 1.4292 0.0100 0.70%
2025-03-14 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4292 1.4292 1.3974 1.3974 0.0318 2.28%
2025-03-13 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3974 1.3974 1.4090 1.4090 -0.0116 -0.82%
2025-03-12 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4090 1.4090 1.4018 1.4018 0.0072 0.51%
2025-03-11 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4018 1.4018 1.3845 1.3845 0.0173 1.25%
2025-03-10 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3845 1.3845 1.3874 1.3874 -0.0029 -0.21%
2025-03-07 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3874 1.3874 1.3850 1.3850 0.0024 0.17%
2025-03-06 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3850 1.3850 1.3751 1.3751 0.0099 0.72%
2025-03-05 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3751 1.3751 1.3436 1.3436 0.0315 2.34%
2025-03-04 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3436 1.3436 1.3311 1.3311 0.0125 0.94%
2025-03-03 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3311 1.3311 1.3348 1.3348 -0.0037 -0.28%
2025-02-28 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3348 1.3348 1.3978 1.3978 -0.0630 -4.51%
2025-02-27 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3978 1.3978 1.4426 1.4426 -0.0448 -3.11%
2025-02-26 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4426 1.4426 1.4251 1.4251 0.0175 1.23%
2025-02-25 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4251 1.4251 1.4507 1.4507 -0.0256 -1.76%
2025-02-24 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4507 1.4507 1.4710 1.4710 -0.0203 -1.38%
2025-02-21 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4710 1.4710 1.4082 1.4082 0.0628 4.46%
2025-02-20 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4082 1.4082 1.4062 1.4062 0.0020 0.14%
2025-02-19 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4062 1.4062 1.3575 1.3575 0.0487 3.59%
2025-02-18 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3575 1.3575 1.3730 1.3730 -0.0155 -1.13%
2025-02-17 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3730 1.3730 1.3183 1.3183 0.0547 4.15%
2025-02-14 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3183 1.3183 1.3269 1.3269 -0.0086 -0.65%
2025-02-13 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3269 1.3269 1.3694 1.3694 -0.0425 -3.10%
2025-02-12 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3694 1.3694 1.3585 1.3585 0.0109 0.80%
2025-02-11 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3585 1.3585 1.3429 1.3429 0.0156 1.16%
2025-02-10 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3429 1.3429 1.3307 1.3307 0.0122 0.92%
2025-02-07 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3307 1.3307 1.3002 1.3002 0.0305 2.35%
2025-02-06 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3002 1.3002 1.2479 1.2479 0.0523 4.19%
2025-02-05 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2479 1.2479 1.2983 1.2983 -0.0504 -3.88%
2025-01-27 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2983 1.2983 1.3618 1.3618 -0.0635 -4.66%
2025-01-22 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3654 1.3654 1.3339 1.3339 0.0315 2.36%
2025-01-14 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2586 1.2586 1.2001 1.2001 0.0585 4.87%
2025-01-13 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2001 1.2001 1.2174 1.2174 -0.0173 -1.42%
2025-01-10 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2174 1.2174 1.2643 1.2643 -0.0469 -3.71%
2025-01-09 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2643 1.2643 1.2450 1.2450 0.0193 1.55%
2025-01-08 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2450 1.2450 1.2399 1.2399 0.0051 0.41%
2025-01-07 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2399 1.2399 1.1664 1.1664 0.0735 6.30%
2025-01-06 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1664 1.1664 1.1676 1.1676 -0.0012 -0.10%
2025-01-03 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1676 1.1676 1.1914 1.1914 -0.0238 -2.00%
2025-01-02 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1914 1.1914 1.2215 1.2215 -0.0301 -2.46%