信澳國企智選混合A基金凈值查詢(021333)
今天最新凈值
1.1562
0.0021 0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.1565
0.0003 0.0250%
- 累計凈值：1.1562
- 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：1.67億
- 基金公司：信達澳亞基金
- 基金經理：林景藝
近一年,信澳國企智選混合A(021333)基金累計收益率15.21%
| 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 |
| 2025-05-22 |
021333 |
信澳國企智選混合A |
1.1521 |
1.1521 |
1.1562 |
1.1562 |
-0.0041 |
-0.35% |
| 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% |
| 2025-02-21 |
021333 |
信澳國企智選混合A |
1.1322 |
1.1322 |
1.1236 |
1.1236 |
0.0086 |
0.77% |
| 2025-02-20 |
021333 |
信澳國企智選混合A |
1.1236 |
1.1236 |
1.1240 |
1.1240 |
-0.0004 |
-0.04% |
| 2025-02-19 |
021333 |
信澳國企智選混合A |
1.1240 |
1.1240 |
1.1147 |
1.1147 |
0.0093 |
0.83% |
| 2025-02-18 |
021333 |
信澳國企智選混合A |
1.1147 |
1.1147 |
1.1272 |
1.1272 |
-0.0125 |
-1.11% |
| 2025-02-17 |
021333 |
信澳國企智選混合A |
1.1272 |
1.1272 |
1.1253 |
1.1253 |
0.0019 |
0.17% |
| 2025-02-14 |
021333 |
信澳國企智選混合A |
1.1253 |
1.1253 |
1.1203 |
1.1203 |
0.0050 |
0.45% |
| 2025-02-13 |
021333 |
信澳國企智選混合A |
1.1203 |
1.1203 |
1.1268 |
1.1268 |
-0.0065 |
-0.58% |
| 2025-02-12 |
021333 |
信澳國企智選混合A |
1.1268 |
1.1268 |
1.1196 |
1.1196 |
0.0072 |
0.64% |
| 2025-02-11 |
021333 |
信澳國企智選混合A |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2025-02-10 |
021333 |
信澳國企智選混合A |
1.1196 |
1.1196 |
1.1141 |
1.1141 |
0.0055 |
0.49% |
| 2025-02-07 |
021333 |
信澳國企智選混合A |
1.1141 |
1.1141 |
1.1026 |
1.1026 |
0.0115 |
1.04% |
| 2025-02-06 |
021333 |
信澳國企智選混合A |
1.1026 |
1.1026 |
1.0911 |
1.0911 |
0.0115 |
1.05% |
| 2025-02-05 |
021333 |
信澳國企智選混合A |
1.0911 |
1.0911 |
1.0972 |
1.0972 |
-0.0061 |
-0.56% |
| 2025-01-27 |
021333 |
信澳國企智選混合A |
1.0972 |
1.0972 |
1.0983 |
1.0983 |
-0.0011 |
-0.10% |
| 2025-01-22 |
021333 |
信澳國企智選混合A |
1.0861 |
1.0861 |
1.0945 |
1.0945 |
-0.0084 |
-0.77% |
| 2025-01-14 |
021333 |
信澳國企智選混合A |
1.0916 |
1.0916 |
1.0634 |
1.0634 |
0.0282 |
2.65% |
| 2025-01-13 |
021333 |
信澳國企智選混合A |
1.0634 |
1.0634 |
1.0653 |
1.0653 |
-0.0019 |
-0.18% |
| 2025-01-10 |
021333 |
信澳國企智選混合A |
1.0653 |
1.0653 |
1.0804 |
1.0804 |
-0.0151 |
-1.40% |
| 2025-01-09 |
021333 |
信澳國企智選混合A |
1.0804 |
1.0804 |
1.0858 |
1.0858 |
-0.0054 |
-0.50% |
| 2025-01-08 |
021333 |
信澳國企智選混合A |
1.0858 |
1.0858 |
1.0871 |
1.0871 |
-0.0013 |
-0.12% |
| 2025-01-07 |
021333 |
信澳國企智選混合A |
1.0871 |
1.0871 |
1.0795 |
1.0795 |
0.0076 |
0.70% |
| 2025-01-06 |
021333 |
信澳國企智選混合A |
1.0795 |
1.0795 |
1.0803 |
1.0803 |
-0.0008 |
-0.07% |
| 2025-01-03 |
021333 |
信澳國企智選混合A |
1.0803 |
1.0803 |
1.0973 |
1.0973 |
-0.0170 |
-1.55% |
| 2025-01-02 |
021333 |
信澳國企智選混合A |
1.0973 |
1.0973 |
1.1226 |
1.1226 |
-0.0253 |
-2.25% |
| 2024-12-31 |
021333 |
信澳國企智選混合A |
1.1226 |
1.1226 |
1.1385 |
1.1385 |
-0.0159 |
-1.40% |
| 2024-12-26 |
021333 |
信澳國企智選混合A |
1.1305 |
1.1305 |
1.1297 |
1.1297 |
0.0008 |
0.07% |
| 2024-12-25 |
021333 |
信澳國企智選混合A |
1.1297 |
1.1297 |
1.1359 |
1.1359 |
-0.0062 |
-0.55% |
| 2024-12-24 |
021333 |
信澳國企智選混合A |
1.1359 |
1.1359 |
1.1222 |
1.1222 |
0.0137 |
1.22% |
| 2024-12-23 |
021333 |
信澳國企智選混合A |
1.1222 |
1.1222 |
1.1351 |
1.1351 |
-0.0129 |
-1.14% |
| 2024-12-20 |
021333 |
信澳國企智選混合A |
1.1351 |
1.1351 |
1.1366 |
1.1366 |
-0.0015 |
-0.13% |
| 2024-12-19 |
021333 |
信澳國企智選混合A |
1.1366 |
1.1366 |
1.1366 |
1.1366 |
0.0000 |
0.00% |
| 2024-12-18 |
021333 |
信澳國企智選混合A |
1.1366 |
1.1366 |
1.1315 |
1.1315 |
0.0051 |
0.45% |
| 2024-12-17 |
021333 |
信澳國企智選混合A |
1.1315 |
1.1315 |
1.1452 |
1.1452 |
-0.0137 |
-1.20% |
| 2024-12-16 |
021333 |
信澳國企智選混合A |
1.1452 |
1.1452 |
1.1451 |
1.1451 |
0.0001 |
0.01% |
| 2024-12-13 |
021333 |
信澳國企智選混合A |
1.1451 |
1.1451 |
1.1650 |
1.1650 |
-0.0199 |
-1.71% |
| 2024-12-12 |
021333 |
信澳國企智選混合A |
1.1650 |
1.1650 |
1.1535 |
1.1535 |
0.0115 |
1.00% |
| 2024-12-11 |
021333 |
信澳國企智選混合A |
1.1535 |
1.1535 |
1.1430 |
1.1430 |
0.0105 |
0.92% |
| 2024-12-10 |
021333 |
信澳國企智選混合A |
1.1430 |
1.1430 |
1.1402 |
1.1402 |
0.0028 |
0.25% |
| 2024-12-09 |
021333 |
信澳國企智選混合A |
1.1402 |
1.1402 |
1.1413 |
1.1413 |
-0.0011 |
-0.10% |
| 2024-12-06 |
021333 |
信澳國企智選混合A |
1.1413 |
1.1413 |
1.1269 |
1.1269 |
0.0144 |
1.28% |
| 2024-12-05 |
021333 |
信澳國企智選混合A |
1.1269 |
1.1269 |
1.1264 |
1.1264 |
0.0005 |
0.04% |
| 2024-12-04 |
021333 |
信澳國企智選混合A |
1.1264 |
1.1264 |
1.1370 |
1.1370 |
-0.0106 |
-0.93% |
| 2024-12-03 |
021333 |
信澳國企智選混合A |
1.1370 |
1.1370 |
1.1318 |
1.1318 |
0.0052 |
0.46% |
| 2024-12-02 |
021333 |
信澳國企智選混合A |
1.1318 |
1.1318 |
1.1166 |
1.1166 |
0.0152 |
1.36% |
| 2024-11-29 |
021333 |
信澳國企智選混合A |
1.1166 |
1.1166 |
1.1063 |
1.1063 |
0.0103 |
0.93% |
| 2024-11-28 |
021333 |
信澳國企智選混合A |
1.1063 |
1.1063 |
1.1086 |
1.1086 |
-0.0023 |
-0.21% |
| 2024-11-27 |
021333 |
信澳國企智選混合A |
1.1086 |
1.1086 |
1.0942 |
1.0942 |
0.0144 |
1.32% |
| 2024-11-26 |
021333 |
信澳國企智選混合A |
1.0942 |
1.0942 |
1.0966 |
1.0966 |
-0.0024 |
-0.22% |
| 2024-11-25 |
021333 |
信澳國企智選混合A |
1.0966 |
1.0966 |
1.0939 |
1.0939 |
0.0027 |
0.25% |
| 2024-11-22 |
021333 |
信澳國企智選混合A |
1.0939 |
1.0939 |
1.1245 |
1.1245 |
-0.0306 |
-2.72% |
| 2024-11-21 |
021333 |
信澳國企智選混合A |
1.1245 |
1.1245 |
1.1247 |
1.1247 |
-0.0002 |
-0.02% |
| 2024-11-20 |
021333 |
信澳國企智選混合A |
1.1247 |
1.1247 |
1.1164 |
1.1164 |
0.0083 |
0.74% |
| 2024-11-19 |
021333 |
信澳國企智選混合A |
1.1164 |
1.1164 |
1.1066 |
1.1066 |
0.0098 |
0.89% |
| 2024-11-18 |
021333 |
信澳國企智選混合A |
1.1066 |
1.1066 |
1.1069 |
1.1069 |
-0.0003 |
-0.03% |
| 2024-11-15 |
021333 |
信澳國企智選混合A |
1.1069 |
1.1069 |
1.1212 |
1.1212 |
-0.0143 |
-1.28% |
| 2024-11-14 |
021333 |
信澳國企智選混合A |
1.1212 |
1.1212 |
1.1431 |
1.1431 |
-0.0219 |
-1.92% |
| 2024-11-13 |
021333 |
信澳國企智選混合A |
1.1431 |
1.1431 |
1.1374 |
1.1374 |
0.0057 |
0.50% |
| 2024-11-12 |
021333 |
信澳國企智選混合A |
1.1374 |
1.1374 |
1.1486 |
1.1486 |
-0.0112 |
-0.98% |
| 2024-11-11 |
021333 |
信澳國企智選混合A |
1.1486 |
1.1486 |
1.1433 |
1.1433 |
0.0053 |
0.46% |
| 2024-11-08 |
021333 |
信澳國企智選混合A |
1.1433 |
1.1433 |
1.1517 |
1.1517 |
-0.0084 |
-0.73% |
| 2024-11-07 |
021333 |
信澳國企智選混合A |
1.1517 |
1.1517 |
1.1254 |
1.1254 |
0.0263 |
2.34% |
| 2024-11-06 |
021333 |
信澳國企智選混合A |
1.1254 |
1.1254 |
1.1273 |
1.1273 |
-0.0019 |
-0.17% |
| 2024-11-05 |
021333 |
信澳國企智選混合A |
1.1273 |
1.1273 |
1.1038 |
1.1038 |
0.0235 |
2.13% |
| 2024-11-04 |
021333 |
信澳國企智選混合A |
1.1038 |
1.1038 |
1.0905 |
1.0905 |
0.0133 |
1.22% |
| 2024-11-01 |
021333 |
信澳國企智選混合A |
1.0905 |
1.0905 |
1.0970 |
1.0970 |
-0.0065 |
-0.59% |
| 2024-10-31 |
021333 |
信澳國企智選混合A |
1.0970 |
1.0970 |
1.0921 |
1.0921 |
0.0049 |
0.45% |
| 2024-10-30 |
021333 |
信澳國企智選混合A |
1.0921 |
1.0921 |
1.0963 |
1.0963 |
-0.0042 |
-0.38% |
| 2024-10-29 |
021333 |
信澳國企智選混合A |
1.0963 |
1.0963 |
1.1098 |
1.1098 |
-0.0135 |
-1.22% |
| 2024-10-28 |
021333 |
信澳國企智選混合A |
1.1098 |
1.1098 |
1.0987 |
1.0987 |
0.0111 |
1.01% |
| 2024-10-25 |
021333 |
信澳國企智選混合A |
1.0987 |
1.0987 |
1.0925 |
1.0925 |
0.0062 |
0.57% |
| 2024-10-24 |
021333 |
信澳國企智選混合A |
1.0925 |
1.0925 |
1.0995 |
1.0995 |
-0.0070 |
-0.64% |
| 2024-10-23 |
021333 |
信澳國企智選混合A |
1.0995 |
1.0995 |
1.0961 |
1.0961 |
0.0034 |
0.31% |
| 2024-10-22 |
021333 |
信澳國企智選混合A |
1.0961 |
1.0961 |
1.0877 |
1.0877 |
0.0084 |
0.77% |
| 2024-10-21 |
021333 |
信澳國企智選混合A |
1.0877 |
1.0877 |
1.0847 |
1.0847 |
0.0030 |
0.28% |
| 2024-10-18 |
021333 |
信澳國企智選混合A |
1.0847 |
1.0847 |
1.0634 |
1.0634 |
0.0213 |
2.00% |
| 2024-10-17 |
021333 |
信澳國企智選混合A |
1.0634 |
1.0634 |
1.0745 |
1.0745 |
-0.0111 |
-1.03% |
| 2024-10-16 |
021333 |
信澳國企智選混合A |
1.0745 |
1.0745 |
1.0714 |
1.0714 |
0.0031 |
0.29% |
| 2024-10-15 |
021333 |
信澳國企智選混合A |
1.0714 |
1.0714 |
1.0946 |
1.0946 |
-0.0232 |
-2.12% |
| 2024-10-14 |
021333 |
信澳國企智選混合A |
1.0946 |
1.0946 |
1.0720 |
1.0720 |
0.0226 |
2.11% |
| 2024-10-11 |
021333 |
信澳國企智選混合A |
1.0720 |
1.0720 |
1.0948 |
1.0948 |
-0.0228 |
-2.08% |
| 2024-10-10 |
021333 |
信澳國企智選混合A |
1.0948 |
1.0948 |
1.0734 |
1.0734 |
0.0214 |
1.99% |
| 2024-10-09 |
021333 |
信澳國企智選混合A |
1.0734 |
1.0734 |
1.1521 |
1.1521 |
-0.0787 |
-6.83% |
| 2024-10-08 |
021333 |
信澳國企智選混合A |
1.1521 |
1.1521 |
1.1027 |
1.1027 |
0.0494 |
4.48% |
| 2024-09-30 |
021333 |
信澳國企智選混合A |
1.1027 |
1.1027 |
1.0309 |
1.0309 |
0.0718 |
6.96% |
| 2024-09-27 |
021333 |
信澳國企智選混合A |
1.0309 |
1.0309 |
1.0070 |
1.0070 |
0.0239 |
2.37% |
| 2024-09-26 |
021333 |
信澳國企智選混合A |
1.0070 |
1.0070 |
0.9852 |
0.9852 |
0.0218 |
2.21% |
| 2024-09-25 |
021333 |
信澳國企智選混合A |
0.9852 |
0.9852 |
0.9784 |
0.9784 |
0.0068 |
0.70% |
| 2024-09-24 |
021333 |
信澳國企智選混合A |
0.9784 |
0.9784 |
0.9565 |
0.9565 |
0.0219 |
2.29% |
| 2024-09-23 |
021333 |
信澳國企智選混合A |
0.9565 |
0.9565 |
0.9542 |
0.9542 |
0.0023 |
0.24% |
| 2024-09-20 |
021333 |
信澳國企智選混合A |
0.9542 |
0.9542 |
0.9545 |
0.9545 |
-0.0003 |
-0.03% |
| 2024-09-19 |
021333 |
信澳國企智選混合A |
0.9545 |
0.9545 |
0.9484 |
0.9484 |
0.0061 |
0.64% |
| 2024-09-18 |
021333 |
信澳國企智選混合A |
0.9484 |
0.9484 |
0.9464 |
0.9464 |
0.0020 |
0.21% |
| 2024-09-13 |
021333 |
信澳國企智選混合A |
0.9464 |
0.9464 |
0.9494 |
0.9494 |
-0.0030 |
-0.32% |
| 2024-09-12 |
021333 |
信澳國企智選混合A |
0.9494 |
0.9494 |
0.9500 |
0.9500 |
-0.0006 |
-0.06% |
| 2024-09-11 |
021333 |
信澳國企智選混合A |
0.9500 |
0.9500 |
0.9536 |
0.9536 |
-0.0036 |
-0.38% |
| 2024-09-10 |
021333 |
信澳國企智選混合A |
0.9536 |
0.9536 |
0.9523 |
0.9523 |
0.0013 |
0.14% |
| 2024-09-09 |
021333 |
信澳國企智選混合A |
0.9523 |
0.9523 |
0.9570 |
0.9570 |
-0.0047 |
-0.49% |
| 2024-09-06 |
021333 |
信澳國企智選混合A |
0.9570 |
0.9570 |
0.9633 |
0.9633 |
-0.0063 |
-0.65% |
| 2024-09-05 |
021333 |
信澳國企智選混合A |
0.9633 |
0.9633 |
0.9619 |
0.9619 |
0.0014 |
0.15% |
| 2024-09-04 |
021333 |
信澳國企智選混合A |
0.9619 |
0.9619 |
0.9653 |
0.9653 |
-0.0034 |
-0.35% |
| 2024-09-03 |
021333 |
信澳國企智選混合A |
0.9653 |
0.9653 |
0.9635 |
0.9635 |
0.0018 |
0.19% |
| 2024-09-02 |
021333 |
信澳國企智選混合A |
0.9635 |
0.9635 |
0.9704 |
0.9704 |
-0.0069 |
-0.71% |
| 2024-08-30 |
021333 |
信澳國企智選混合A |
0.9704 |
0.9704 |
0.9680 |
0.9680 |
0.0024 |
0.25% |
| 2024-08-29 |
021333 |
信澳國企智選混合A |
0.9680 |
0.9680 |
0.9690 |
0.9690 |
-0.0010 |
-0.10% |
| 2024-08-28 |
021333 |
信澳國企智選混合A |
0.9690 |
0.9690 |
0.9703 |
0.9703 |
-0.0013 |
-0.13% |
| 2024-08-27 |
021333 |
信澳國企智選混合A |
0.9703 |
0.9703 |
0.9734 |
0.9734 |
-0.0031 |
-0.32% |
| 2024-08-26 |
021333 |
信澳國企智選混合A |
0.9734 |
0.9734 |
0.9728 |
0.9728 |
0.0006 |
0.06% |
| 2024-08-23 |
021333 |
信澳國企智選混合A |
0.9728 |
0.9728 |
0.9728 |
0.9728 |
0.0000 |
0.00% |
| 2024-08-22 |
021333 |
信澳國企智選混合A |
0.9728 |
0.9728 |
0.9741 |
0.9741 |
-0.0013 |
-0.13% |
| 2024-08-21 |
021333 |
信澳國企智選混合A |
0.9741 |
0.9741 |
0.9760 |
0.9760 |
-0.0019 |
-0.19% |
| 2024-08-20 |
021333 |
信澳國企智選混合A |
0.9760 |
0.9760 |
0.9818 |
0.9818 |
-0.0058 |
-0.59% |
| 2024-08-19 |
021333 |
信澳國企智選混合A |
0.9818 |
0.9818 |
0.9799 |
0.9799 |
0.0019 |
0.19% |
| 2024-08-16 |
021333 |
信澳國企智選混合A |
0.9799 |
0.9799 |
0.9806 |
0.9806 |
-0.0007 |
-0.07% |
| 2024-08-15 |
021333 |
信澳國企智選混合A |
0.9806 |
0.9806 |
0.9775 |
0.9775 |
0.0031 |
0.32% |
| 2024-08-14 |
021333 |
信澳國企智選混合A |
0.9775 |
0.9775 |
0.9804 |
0.9804 |
-0.0029 |
-0.30% |
| 2024-08-13 |
021333 |
信澳國企智選混合A |
0.9804 |
0.9804 |
0.9781 |
0.9781 |
0.0023 |
0.24% |
| 2024-08-12 |
021333 |
信澳國企智選混合A |
0.9781 |
0.9781 |
0.9794 |
0.9794 |
-0.0013 |
-0.13% |
| 2024-08-09 |
021333 |
信澳國企智選混合A |
0.9794 |
0.9794 |
0.9807 |
0.9807 |
-0.0013 |
-0.13% |
| 2024-08-08 |
021333 |
信澳國企智選混合A |
0.9807 |
0.9807 |
0.9814 |
0.9814 |
-0.0007 |
-0.07% |
| 2024-08-07 |
021333 |
信澳國企智選混合A |
0.9814 |
0.9814 |
0.9810 |
0.9810 |
0.0004 |
0.04% |
| 2024-08-06 |
021333 |
信澳國企智選混合A |
0.9810 |
0.9810 |
0.9785 |
0.9785 |
0.0025 |
0.26% |
| 2024-08-05 |
021333 |
信澳國企智選混合A |
0.9785 |
0.9785 |
0.9854 |
0.9854 |
-0.0069 |
-0.70% |
| 2024-08-02 |
021333 |
信澳國企智選混合A |
0.9854 |
0.9854 |
0.9891 |
0.9891 |
-0.0037 |
-0.37% |
| 2024-07-26 |
021333 |
信澳國企智選混合A |
0.9859 |
0.9859 |
0.9927 |
0.9927 |
-0.0068 |
-0.69% |
| 2024-07-19 |
021333 |
信澳國企智選混合A |
0.9927 |
0.9927 |
0.9943 |
0.9943 |
-0.0016 |
-0.16% |
| 2024-07-12 |
021333 |
信澳國企智選混合A |
0.9943 |
0.9943 |
0.9931 |
0.9931 |
0.0012 |
0.12% |
| 2024-07-05 |
021333 |
信澳國企智選混合A |
0.9931 |
0.9931 |
0.9955 |
0.9955 |
-0.0024 |
-0.24% |
| 2024-06-30 |
021333 |
信澳國企智選混合A |
0.9955 |
0.9955 |
0.9955 |
0.9955 |
0.0000 |
0.00% |
| 2024-06-28 |
021333 |
信澳國企智選混合A |
0.9955 |
0.9955 |
0.9955 |
0.9955 |
0.0000 |
0.00% |
| 2024-06-21 |
021333 |
信澳國企智選混合A |
0.9955 |
0.9955 |
0.9970 |
0.9970 |
-0.0015 |
-0.15% |
| 2024-06-14 |
021333 |
信澳國企智選混合A |
0.9970 |
0.9970 |
0.9978 |
0.9978 |
-0.0008 |
-0.08% |
| 2024-06-07 |
021333 |
信澳國企智選混合A |
0.9978 |
0.9978 |
0.9995 |
0.9995 |
-0.0017 |
-0.17% |
| 2024-05-31 |
021333 |
信澳國企智選混合A |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
