信澳國企智選混合A基金凈值查詢(021333)
今天最新凈值
1.1541
0.0036 0.3100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1565
0.0003 0.0250%
- 累計(jì)凈值：1.1541
- 成立日期：2024-05-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5145億
- 最近資產(chǎn)：1.67億
- 基金公司：信達(dá)澳亞基金
- 基金經(jīng)理：林景藝
近一季,信澳國企智選混合A(021333)基金累計(jì)收益率2.02%
| 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 |
| 2025-05-21 |
021333 |
信澳國企智選混合A |
1.1562 |
1.1562 |
1.1541 |
1.1541 |
0.0021 |
0.18% |
| 2025-05-20 |
021333 |
信澳國企智選混合A |
1.1541 |
1.1541 |
1.1505 |
1.1505 |
0.0036 |
0.31% |
| 2025-05-19 |
021333 |
信澳國企智選混合A |
1.1505 |
1.1505 |
1.1455 |
1.1455 |
0.0050 |
0.44% |
| 2025-05-16 |
021333 |
信澳國企智選混合A |
1.1455 |
1.1455 |
1.1480 |
1.1480 |
-0.0025 |
-0.22% |
| 2025-05-15 |
021333 |
信澳國企智選混合A |
1.1480 |
1.1480 |
1.1534 |
1.1534 |
-0.0054 |
-0.47% |
| 2025-05-14 |
021333 |
信澳國企智選混合A |
1.1534 |
1.1534 |
1.1460 |
1.1460 |
0.0074 |
0.65% |
| 2025-05-13 |
021333 |
信澳國企智選混合A |
1.1460 |
1.1460 |
1.1447 |
1.1447 |
0.0013 |
0.11% |
| 2025-05-12 |
021333 |
信澳國企智選混合A |
1.1447 |
1.1447 |
1.1368 |
1.1368 |
0.0079 |
0.69% |
| 2025-05-09 |
021333 |
信澳國企智選混合A |
1.1368 |
1.1368 |
1.1372 |
1.1372 |
-0.0004 |
-0.04% |
| 2025-05-08 |
021333 |
信澳國企智選混合A |
1.1372 |
1.1372 |
1.1314 |
1.1314 |
0.0058 |
0.51% |
|
|
| 2025-05-07 |
021333 |
信澳國企智選混合A |
1.1314 |
1.1314 |
1.1255 |
1.1255 |
0.0059 |
0.52% |
| 2025-05-06 |
021333 |
信澳國企智選混合A |
1.1255 |
1.1255 |
1.1097 |
1.1097 |
0.0158 |
1.42% |
| 2025-04-30 |
021333 |
信澳國企智選混合A |
1.1097 |
1.1097 |
1.1127 |
1.1127 |
-0.0030 |
-0.27% |
| 2025-04-29 |
021333 |
信澳國企智選混合A |
1.1127 |
1.1127 |
1.1105 |
1.1105 |
0.0022 |
0.20% |
| 2025-04-28 |
021333 |
信澳國企智選混合A |
1.1105 |
1.1105 |
1.1151 |
1.1151 |
-0.0046 |
-0.41% |
| 2025-04-25 |
021333 |
信澳國企智選混合A |
1.1151 |
1.1151 |
1.1125 |
1.1125 |
0.0026 |
0.23% |
| 2025-04-24 |
021333 |
信澳國企智選混合A |
1.1125 |
1.1125 |
1.1139 |
1.1139 |
-0.0014 |
-0.13% |
| 2025-04-23 |
021333 |
信澳國企智選混合A |
1.1139 |
1.1139 |
1.1123 |
1.1123 |
0.0016 |
0.14% |
| 2025-04-22 |
021333 |
信澳國企智選混合A |
1.1123 |
1.1123 |
1.1081 |
1.1081 |
0.0042 |
0.38% |
| 2025-04-21 |
021333 |
信澳國企智選混合A |
1.1081 |
1.1081 |
1.0966 |
1.0966 |
0.0115 |
1.05% |
| 2025-04-18 |
021333 |
信澳國企智選混合A |
1.0966 |
1.0966 |
1.0937 |
1.0937 |
0.0029 |
0.27% |
| 2025-04-17 |
021333 |
信澳國企智選混合A |
1.0937 |
1.0937 |
1.0926 |
1.0926 |
0.0011 |
0.10% |
| 2025-04-16 |
021333 |
信澳國企智選混合A |
1.0926 |
1.0926 |
1.0959 |
1.0959 |
-0.0033 |
-0.30% |
| 2025-04-15 |
021333 |
信澳國企智選混合A |
1.0959 |
1.0959 |
1.0952 |
1.0952 |
0.0007 |
0.06% |
| 2025-04-14 |
021333 |
信澳國企智選混合A |
1.0952 |
1.0952 |
1.0850 |
1.0850 |
0.0102 |
0.94% |
|
|
| 2025-04-11 |
021333 |
信澳國企智選混合A |
1.0850 |
1.0850 |
1.0844 |
1.0844 |
0.0006 |
0.06% |
| 2025-04-10 |
021333 |
信澳國企智選混合A |
1.0844 |
1.0844 |
1.0672 |
1.0672 |
0.0172 |
1.61% |
| 2025-04-09 |
021333 |
信澳國企智選混合A |
1.0672 |
1.0672 |
1.0526 |
1.0526 |
0.0146 |
1.39% |
| 2025-04-08 |
021333 |
信澳國企智選混合A |
1.0526 |
1.0526 |
1.0449 |
1.0449 |
0.0077 |
0.74% |
| 2025-04-07 |
021333 |
信澳國企智選混合A |
1.0449 |
1.0449 |
1.1330 |
1.1330 |
-0.0881 |
-7.78% |
| 2025-04-03 |
021333 |
信澳國企智選混合A |
1.1330 |
1.1330 |
1.1366 |
1.1366 |
-0.0036 |
-0.32% |
| 2025-04-02 |
021333 |
信澳國企智選混合A |
1.1366 |
1.1366 |
1.1344 |
1.1344 |
0.0022 |
0.19% |
| 2025-04-01 |
021333 |
信澳國企智選混合A |
1.1344 |
1.1344 |
1.1284 |
1.1284 |
0.0060 |
0.53% |
| 2025-03-31 |
021333 |
信澳國企智選混合A |
1.1284 |
1.1284 |
1.1376 |
1.1376 |
-0.0092 |
-0.81% |
| 2025-03-28 |
021333 |
信澳國企智選混合A |
1.1376 |
1.1376 |
1.1425 |
1.1425 |
-0.0049 |
-0.43% |
| 2025-03-27 |
021333 |
信澳國企智選混合A |
1.1425 |
1.1425 |
1.1423 |
1.1423 |
0.0002 |
0.02% |
| 2025-03-26 |
021333 |
信澳國企智選混合A |
1.1423 |
1.1423 |
1.1404 |
1.1404 |
0.0019 |
0.17% |
| 2025-03-25 |
021333 |
信澳國企智選混合A |
1.1404 |
1.1404 |
1.1394 |
1.1394 |
0.0010 |
0.09% |
| 2025-03-24 |
021333 |
信澳國企智選混合A |
1.1394 |
1.1394 |
1.1418 |
1.1418 |
-0.0024 |
-0.21% |
| 2025-03-21 |
021333 |
信澳國企智選混合A |
1.1418 |
1.1418 |
1.1519 |
1.1519 |
-0.0101 |
-0.88% |
| 2025-03-20 |
021333 |
信澳國企智選混合A |
1.1519 |
1.1519 |
1.1543 |
1.1543 |
-0.0024 |
-0.21% |
| 2025-03-19 |
021333 |
信澳國企智選混合A |
1.1543 |
1.1543 |
1.1550 |
1.1550 |
-0.0007 |
-0.06% |
| 2025-03-18 |
021333 |
信澳國企智選混合A |
1.1550 |
1.1550 |
1.1498 |
1.1498 |
0.0052 |
0.45% |
| 2025-03-17 |
021333 |
信澳國企智選混合A |
1.1498 |
1.1498 |
1.1490 |
1.1490 |
0.0008 |
0.07% |
| 2025-03-14 |
021333 |
信澳國企智選混合A |
1.1490 |
1.1490 |
1.1329 |
1.1329 |
0.0161 |
1.42% |
| 2025-03-13 |
021333 |
信澳國企智選混合A |
1.1329 |
1.1329 |
1.1389 |
1.1389 |
-0.0060 |
-0.53% |
| 2025-03-12 |
021333 |
信澳國企智選混合A |
1.1389 |
1.1389 |
1.1369 |
1.1369 |
0.0020 |
0.18% |
| 2025-03-11 |
021333 |
信澳國企智選混合A |
1.1369 |
1.1369 |
1.1334 |
1.1334 |
0.0035 |
0.31% |
| 2025-03-10 |
021333 |
信澳國企智選混合A |
1.1334 |
1.1334 |
1.1379 |
1.1379 |
-0.0045 |
-0.40% |
| 2025-03-07 |
021333 |
信澳國企智選混合A |
1.1379 |
1.1379 |
1.1404 |
1.1404 |
-0.0025 |
-0.22% |
| 2025-03-06 |
021333 |
信澳國企智選混合A |
1.1404 |
1.1404 |
1.1268 |
1.1268 |
0.0136 |
1.21% |
| 2025-03-05 |
021333 |
信澳國企智選混合A |
1.1268 |
1.1268 |
1.1240 |
1.1240 |
0.0028 |
0.25% |
| 2025-03-04 |
021333 |
信澳國企智選混合A |
1.1240 |
1.1240 |
1.1176 |
1.1176 |
0.0064 |
0.57% |
| 2025-03-03 |
021333 |
信澳國企智選混合A |
1.1176 |
1.1176 |
1.1143 |
1.1143 |
0.0033 |
0.30% |
| 2025-02-28 |
021333 |
信澳國企智選混合A |
1.1143 |
1.1143 |
1.1321 |
1.1321 |
-0.0178 |
-1.57% |
| 2025-02-27 |
021333 |
信澳國企智選混合A |
1.1321 |
1.1321 |
1.1327 |
1.1327 |
-0.0006 |
-0.05% |
| 2025-02-26 |
021333 |
信澳國企智選混合A |
1.1327 |
1.1327 |
1.1231 |
1.1231 |
0.0096 |
0.85% |
| 2025-02-25 |
021333 |
信澳國企智選混合A |
1.1231 |
1.1231 |
1.1338 |
1.1338 |
-0.0107 |
-0.94% |
| 2025-02-24 |
021333 |
信澳國企智選混合A |
1.1338 |
1.1338 |
1.1322 |
1.1322 |
0.0016 |
0.14% |
