信澳國(guó)企智選混合C基金凈值查詢(021334)
今天最新凈值
1.1494
0.0021 0.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1443
-0.0010 -0.0836%
- 累計(jì)凈值：1.1494
- 成立日期：2024-05-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5175億
- 最近資產(chǎn)：0.76億元
- 基金公司：信達(dá)澳亞基金
- 基金經(jīng)理：林景藝
近一年,信澳國(guó)企智選混合C(021334)基金累計(jì)收益率14.53%
| 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 |
| 2025-05-22 |
021334 |
信澳國(guó)企智選混合C |
1.1453 |
1.1453 |
1.1494 |
1.1494 |
-0.0041 |
-0.36% |
| 2025-05-21 |
021334 |
信澳國(guó)企智選混合C |
1.1494 |
1.1494 |
1.1473 |
1.1473 |
0.0021 |
0.18% |
| 2025-05-20 |
021334 |
信澳國(guó)企智選混合C |
1.1473 |
1.1473 |
1.1438 |
1.1438 |
0.0035 |
0.31% |
| 2025-05-19 |
021334 |
信澳國(guó)企智選混合C |
1.1438 |
1.1438 |
1.1388 |
1.1388 |
0.0050 |
0.44% |
| 2025-05-16 |
021334 |
信澳國(guó)企智選混合C |
1.1388 |
1.1388 |
1.1413 |
1.1413 |
-0.0025 |
-0.22% |
| 2025-05-15 |
021334 |
信澳國(guó)企智選混合C |
1.1413 |
1.1413 |
1.1468 |
1.1468 |
-0.0055 |
-0.48% |
| 2025-05-14 |
021334 |
信澳國(guó)企智選混合C |
1.1468 |
1.1468 |
1.1394 |
1.1394 |
0.0074 |
0.65% |
| 2025-05-13 |
021334 |
信澳國(guó)企智選混合C |
1.1394 |
1.1394 |
1.1381 |
1.1381 |
0.0013 |
0.11% |
| 2025-05-12 |
021334 |
信澳國(guó)企智選混合C |
1.1381 |
1.1381 |
1.1303 |
1.1303 |
0.0078 |
0.69% |
| 2025-05-09 |
021334 |
信澳國(guó)企智選混合C |
1.1303 |
1.1303 |
1.1308 |
1.1308 |
-0.0005 |
-0.04% |
|
|
| 2025-05-08 |
021334 |
信澳國(guó)企智選混合C |
1.1308 |
1.1308 |
1.1250 |
1.1250 |
0.0058 |
0.52% |
| 2025-05-07 |
021334 |
信澳國(guó)企智選混合C |
1.1250 |
1.1250 |
1.1191 |
1.1191 |
0.0059 |
0.53% |
| 2025-05-06 |
021334 |
信澳國(guó)企智選混合C |
1.1191 |
1.1191 |
1.1035 |
1.1035 |
0.0156 |
1.41% |
| 2025-04-30 |
021334 |
信澳國(guó)企智選混合C |
1.1035 |
1.1035 |
1.1065 |
1.1065 |
-0.0030 |
-0.27% |
| 2025-04-29 |
021334 |
信澳國(guó)企智選混合C |
1.1065 |
1.1065 |
1.1044 |
1.1044 |
0.0021 |
0.19% |
| 2025-04-28 |
021334 |
信澳國(guó)企智選混合C |
1.1044 |
1.1044 |
1.1090 |
1.1090 |
-0.0046 |
-0.41% |
| 2025-04-25 |
021334 |
信澳國(guó)企智選混合C |
1.1090 |
1.1090 |
1.1065 |
1.1065 |
0.0025 |
0.23% |
| 2025-04-24 |
021334 |
信澳國(guó)企智選混合C |
1.1065 |
1.1065 |
1.1079 |
1.1079 |
-0.0014 |
-0.13% |
| 2025-04-23 |
021334 |
信澳國(guó)企智選混合C |
1.1079 |
1.1079 |
1.1063 |
1.1063 |
0.0016 |
0.14% |
| 2025-04-22 |
021334 |
信澳國(guó)企智選混合C |
1.1063 |
1.1063 |
1.1021 |
1.1021 |
0.0042 |
0.38% |
| 2025-04-21 |
021334 |
信澳國(guó)企智選混合C |
1.1021 |
1.1021 |
1.0907 |
1.0907 |
0.0114 |
1.05% |
| 2025-04-18 |
021334 |
信澳國(guó)企智選混合C |
1.0907 |
1.0907 |
1.0879 |
1.0879 |
0.0028 |
0.26% |
| 2025-04-17 |
021334 |
信澳國(guó)企智選混合C |
1.0879 |
1.0879 |
1.0868 |
1.0868 |
0.0011 |
0.10% |
| 2025-04-16 |
021334 |
信澳國(guó)企智選混合C |
1.0868 |
1.0868 |
1.0901 |
1.0901 |
-0.0033 |
-0.30% |
| 2025-04-15 |
021334 |
信澳國(guó)企智選混合C |
1.0901 |
1.0901 |
1.0894 |
1.0894 |
0.0007 |
0.06% |
|
|
| 2025-04-14 |
021334 |
信澳國(guó)企智選混合C |
1.0894 |
1.0894 |
1.0793 |
1.0793 |
0.0101 |
0.94% |
| 2025-04-11 |
021334 |
信澳國(guó)企智選混合C |
1.0793 |
1.0793 |
1.0787 |
1.0787 |
0.0006 |
0.06% |
| 2025-04-10 |
021334 |
信澳國(guó)企智選混合C |
1.0787 |
1.0787 |
1.0617 |
1.0617 |
0.0170 |
1.60% |
| 2025-04-09 |
021334 |
信澳國(guó)企智選混合C |
1.0617 |
1.0617 |
1.0472 |
1.0472 |
0.0145 |
1.38% |
| 2025-04-08 |
021334 |
信澳國(guó)企智選混合C |
1.0472 |
1.0472 |
1.0395 |
1.0395 |
0.0077 |
0.74% |
| 2025-04-07 |
021334 |
信澳國(guó)企智選混合C |
1.0395 |
1.0395 |
1.1272 |
1.1272 |
-0.0877 |
-7.78% |
| 2025-04-03 |
021334 |
信澳國(guó)企智選混合C |
1.1272 |
1.1272 |
1.1308 |
1.1308 |
-0.0036 |
-0.32% |
| 2025-04-02 |
021334 |
信澳國(guó)企智選混合C |
1.1308 |
1.1308 |
1.1287 |
1.1287 |
0.0021 |
0.19% |
| 2025-04-01 |
021334 |
信澳國(guó)企智選混合C |
1.1287 |
1.1287 |
1.1227 |
1.1227 |
0.0060 |
0.53% |
| 2025-03-31 |
021334 |
信澳國(guó)企智選混合C |
1.1227 |
1.1227 |
1.1319 |
1.1319 |
-0.0092 |
-0.81% |
| 2025-03-28 |
021334 |
信澳國(guó)企智選混合C |
1.1319 |
1.1319 |
1.1368 |
1.1368 |
-0.0049 |
-0.43% |
| 2025-03-27 |
021334 |
信澳國(guó)企智選混合C |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2025-03-26 |
021334 |
信澳國(guó)企智選混合C |
1.1366 |
1.1366 |
1.1347 |
1.1347 |
0.0019 |
0.17% |
| 2025-03-25 |
021334 |
信澳國(guó)企智選混合C |
1.1347 |
1.1347 |
1.1337 |
1.1337 |
0.0010 |
0.09% |
| 2025-03-24 |
021334 |
信澳國(guó)企智選混合C |
1.1337 |
1.1337 |
1.1363 |
1.1363 |
-0.0026 |
-0.23% |
| 2025-03-21 |
021334 |
信澳國(guó)企智選混合C |
1.1363 |
1.1363 |
1.1462 |
1.1462 |
-0.0099 |
-0.86% |
| 2025-03-20 |
021334 |
信澳國(guó)企智選混合C |
1.1462 |
1.1462 |
1.1487 |
1.1487 |
-0.0025 |
-0.22% |
| 2025-03-19 |
021334 |
信澳國(guó)企智選混合C |
1.1487 |
1.1487 |
1.1494 |
1.1494 |
-0.0007 |
-0.06% |
| 2025-03-18 |
021334 |
信澳國(guó)企智選混合C |
1.1494 |
1.1494 |
1.1443 |
1.1443 |
0.0051 |
0.45% |
| 2025-03-17 |
021334 |
信澳國(guó)企智選混合C |
1.1443 |
1.1443 |
1.1435 |
1.1435 |
0.0008 |
0.07% |
| 2025-03-14 |
021334 |
信澳國(guó)企智選混合C |
1.1435 |
1.1435 |
1.1275 |
1.1275 |
0.0160 |
1.42% |
| 2025-03-13 |
021334 |
信澳國(guó)企智選混合C |
1.1275 |
1.1275 |
1.1335 |
1.1335 |
-0.0060 |
-0.53% |
| 2025-03-12 |
021334 |
信澳國(guó)企智選混合C |
1.1335 |
1.1335 |
1.1315 |
1.1315 |
0.0020 |
0.18% |
| 2025-03-11 |
021334 |
信澳國(guó)企智選混合C |
1.1315 |
1.1315 |
1.1281 |
1.1281 |
0.0034 |
0.30% |
| 2025-03-10 |
021334 |
信澳國(guó)企智選混合C |
1.1281 |
1.1281 |
1.1326 |
1.1326 |
-0.0045 |
-0.40% |
| 2025-03-07 |
021334 |
信澳國(guó)企智選混合C |
1.1326 |
1.1326 |
1.1351 |
1.1351 |
-0.0025 |
-0.22% |
| 2025-03-06 |
021334 |
信澳國(guó)企智選混合C |
1.1351 |
1.1351 |
1.1216 |
1.1216 |
0.0135 |
1.20% |
| 2025-03-05 |
021334 |
信澳國(guó)企智選混合C |
1.1216 |
1.1216 |
1.1188 |
1.1188 |
0.0028 |
0.25% |
| 2025-03-04 |
021334 |
信澳國(guó)企智選混合C |
1.1188 |
1.1188 |
1.1125 |
1.1125 |
0.0063 |
0.57% |
| 2025-03-03 |
021334 |
信澳國(guó)企智選混合C |
1.1125 |
1.1125 |
1.1092 |
1.1092 |
0.0033 |
0.30% |
| 2025-02-28 |
021334 |
信澳國(guó)企智選混合C |
1.1092 |
1.1092 |
1.1270 |
1.1270 |
-0.0178 |
-1.58% |
| 2025-02-27 |
021334 |
信澳國(guó)企智選混合C |
1.1270 |
1.1270 |
1.1275 |
1.1275 |
-0.0005 |
-0.04% |
| 2025-02-26 |
021334 |
信澳國(guó)企智選混合C |
1.1275 |
1.1275 |
1.1181 |
1.1181 |
0.0094 |
0.84% |
| 2025-02-25 |
021334 |
信澳國(guó)企智選混合C |
1.1181 |
1.1181 |
1.1287 |
1.1287 |
-0.0106 |
-0.94% |
| 2025-02-24 |
021334 |
信澳國(guó)企智選混合C |
1.1287 |
1.1287 |
1.1272 |
1.1272 |
0.0015 |
0.13% |
| 2025-02-21 |
021334 |
信澳國(guó)企智選混合C |
1.1272 |
1.1272 |
1.1186 |
1.1186 |
0.0086 |
0.77% |
| 2025-02-20 |
021334 |
信澳國(guó)企智選混合C |
1.1186 |
1.1186 |
1.1191 |
1.1191 |
-0.0005 |
-0.04% |
| 2025-02-19 |
021334 |
信澳國(guó)企智選混合C |
1.1191 |
1.1191 |
1.1098 |
1.1098 |
0.0093 |
0.84% |
| 2025-02-18 |
021334 |
信澳國(guó)企智選混合C |
1.1098 |
1.1098 |
1.1223 |
1.1223 |
-0.0125 |
-1.11% |
| 2025-02-17 |
021334 |
信澳國(guó)企智選混合C |
1.1223 |
1.1223 |
1.1205 |
1.1205 |
0.0018 |
0.16% |
| 2025-02-14 |
021334 |
信澳國(guó)企智選混合C |
1.1205 |
1.1205 |
1.1154 |
1.1154 |
0.0051 |
0.46% |
| 2025-02-13 |
021334 |
信澳國(guó)企智選混合C |
1.1154 |
1.1154 |
1.1219 |
1.1219 |
-0.0065 |
-0.58% |
| 2025-02-12 |
021334 |
信澳國(guó)企智選混合C |
1.1219 |
1.1219 |
1.1148 |
1.1148 |
0.0071 |
0.64% |
| 2025-02-11 |
021334 |
信澳國(guó)企智選混合C |
1.1148 |
1.1148 |
1.1149 |
1.1149 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021334 |
信澳國(guó)企智選混合C |
1.1149 |
1.1149 |
1.1095 |
1.1095 |
0.0054 |
0.49% |
| 2025-02-07 |
021334 |
信澳國(guó)企智選混合C |
1.1095 |
1.1095 |
1.0979 |
1.0979 |
0.0116 |
1.06% |
| 2025-02-06 |
021334 |
信澳國(guó)企智選混合C |
1.0979 |
1.0979 |
1.0866 |
1.0866 |
0.0113 |
1.04% |
| 2025-02-05 |
021334 |
信澳國(guó)企智選混合C |
1.0866 |
1.0866 |
1.0928 |
1.0928 |
-0.0062 |
-0.57% |
| 2025-01-27 |
021334 |
信澳國(guó)企智選混合C |
1.0928 |
1.0928 |
1.0939 |
1.0939 |
-0.0011 |
-0.10% |
| 2025-01-22 |
021334 |
信澳國(guó)企智選混合C |
1.0818 |
1.0818 |
1.0902 |
1.0902 |
-0.0084 |
-0.77% |
| 2025-01-14 |
021334 |
信澳國(guó)企智選混合C |
1.0874 |
1.0874 |
1.0594 |
1.0594 |
0.0280 |
2.64% |
| 2025-01-13 |
021334 |
信澳國(guó)企智選混合C |
1.0594 |
1.0594 |
1.0613 |
1.0613 |
-0.0019 |
-0.18% |
| 2025-01-10 |
021334 |
信澳國(guó)企智選混合C |
1.0613 |
1.0613 |
1.0763 |
1.0763 |
-0.0150 |
-1.39% |
| 2025-01-09 |
021334 |
信澳國(guó)企智選混合C |
1.0763 |
1.0763 |
1.0818 |
1.0818 |
-0.0055 |
-0.51% |
| 2025-01-08 |
021334 |
信澳國(guó)企智選混合C |
1.0818 |
1.0818 |
1.0830 |
1.0830 |
-0.0012 |
-0.11% |
| 2025-01-07 |
021334 |
信澳國(guó)企智選混合C |
1.0830 |
1.0830 |
1.0755 |
1.0755 |
0.0075 |
0.70% |
| 2025-01-06 |
021334 |
信澳國(guó)企智選混合C |
1.0755 |
1.0755 |
1.0763 |
1.0763 |
-0.0008 |
-0.07% |
| 2025-01-03 |
021334 |
信澳國(guó)企智選混合C |
1.0763 |
1.0763 |
1.0933 |
1.0933 |
-0.0170 |
-1.55% |
| 2025-01-02 |
021334 |
信澳國(guó)企智選混合C |
1.0933 |
1.0933 |
1.1186 |
1.1186 |
-0.0253 |
-2.26% |
| 2024-12-31 |
021334 |
信澳國(guó)企智選混合C |
1.1186 |
1.1186 |
1.1344 |
1.1344 |
-0.0158 |
-1.39% |
| 2024-12-26 |
021334 |
信澳國(guó)企智選混合C |
1.1265 |
1.1265 |
1.1257 |
1.1257 |
0.0008 |
0.07% |
| 2024-12-25 |
021334 |
信澳國(guó)企智選混合C |
1.1257 |
1.1257 |
1.1319 |
1.1319 |
-0.0062 |
-0.55% |
| 2024-12-24 |
021334 |
信澳國(guó)企智選混合C |
1.1319 |
1.1319 |
1.1183 |
1.1183 |
0.0136 |
1.22% |
| 2024-12-23 |
021334 |
信澳國(guó)企智選混合C |
1.1183 |
1.1183 |
1.1312 |
1.1312 |
-0.0129 |
-1.14% |
| 2024-12-20 |
021334 |
信澳國(guó)企智選混合C |
1.1312 |
1.1312 |
1.1328 |
1.1328 |
-0.0016 |
-0.14% |
| 2024-12-19 |
021334 |
信澳國(guó)企智選混合C |
1.1328 |
1.1328 |
1.1328 |
1.1328 |
0.0000 |
0.00% |
| 2024-12-18 |
021334 |
信澳國(guó)企智選混合C |
1.1328 |
1.1328 |
1.1277 |
1.1277 |
0.0051 |
0.45% |
| 2024-12-17 |
021334 |
信澳國(guó)企智選混合C |
1.1277 |
1.1277 |
1.1413 |
1.1413 |
-0.0136 |
-1.19% |
| 2024-12-16 |
021334 |
信澳國(guó)企智選混合C |
1.1413 |
1.1413 |
1.1414 |
1.1414 |
-0.0001 |
-0.01% |
| 2024-12-13 |
021334 |
信澳國(guó)企智選混合C |
1.1414 |
1.1414 |
1.1612 |
1.1612 |
-0.0198 |
-1.71% |
| 2024-12-12 |
021334 |
信澳國(guó)企智選混合C |
1.1612 |
1.1612 |
1.1497 |
1.1497 |
0.0115 |
1.00% |
| 2024-12-11 |
021334 |
信澳國(guó)企智選混合C |
1.1497 |
1.1497 |
1.1393 |
1.1393 |
0.0104 |
0.91% |
| 2024-12-10 |
021334 |
信澳國(guó)企智選混合C |
1.1393 |
1.1393 |
1.1365 |
1.1365 |
0.0028 |
0.25% |
| 2024-12-09 |
021334 |
信澳國(guó)企智選混合C |
1.1365 |
1.1365 |
1.1377 |
1.1377 |
-0.0012 |
-0.11% |
| 2024-12-06 |
021334 |
信澳國(guó)企智選混合C |
1.1377 |
1.1377 |
1.1233 |
1.1233 |
0.0144 |
1.28% |
| 2024-12-05 |
021334 |
信澳國(guó)企智選混合C |
1.1233 |
1.1233 |
1.1228 |
1.1228 |
0.0005 |
0.04% |
| 2024-12-04 |
021334 |
信澳國(guó)企智選混合C |
1.1228 |
1.1228 |
1.1334 |
1.1334 |
-0.0106 |
-0.94% |
| 2024-12-03 |
021334 |
信澳國(guó)企智選混合C |
1.1334 |
1.1334 |
1.1283 |
1.1283 |
0.0051 |
0.45% |
| 2024-12-02 |
021334 |
信澳國(guó)企智選混合C |
1.1283 |
1.1283 |
1.1132 |
1.1132 |
0.0151 |
1.36% |
| 2024-11-29 |
021334 |
信澳國(guó)企智選混合C |
1.1132 |
1.1132 |
1.1030 |
1.1030 |
0.0102 |
0.92% |
| 2024-11-28 |
021334 |
信澳國(guó)企智選混合C |
1.1030 |
1.1030 |
1.1052 |
1.1052 |
-0.0022 |
-0.20% |
| 2024-11-27 |
021334 |
信澳國(guó)企智選混合C |
1.1052 |
1.1052 |
1.0909 |
1.0909 |
0.0143 |
1.31% |
| 2024-11-26 |
021334 |
信澳國(guó)企智選混合C |
1.0909 |
1.0909 |
1.0933 |
1.0933 |
-0.0024 |
-0.22% |
| 2024-11-25 |
021334 |
信澳國(guó)企智選混合C |
1.0933 |
1.0933 |
1.0907 |
1.0907 |
0.0026 |
0.24% |
| 2024-11-22 |
021334 |
信澳國(guó)企智選混合C |
1.0907 |
1.0907 |
1.1212 |
1.1212 |
-0.0305 |
-2.72% |
| 2024-11-21 |
021334 |
信澳國(guó)企智選混合C |
1.1212 |
1.1212 |
1.1214 |
1.1214 |
-0.0002 |
-0.02% |
| 2024-11-20 |
021334 |
信澳國(guó)企智選混合C |
1.1214 |
1.1214 |
1.1132 |
1.1132 |
0.0082 |
0.74% |
| 2024-11-19 |
021334 |
信澳國(guó)企智選混合C |
1.1132 |
1.1132 |
1.1034 |
1.1034 |
0.0098 |
0.89% |
| 2024-11-18 |
021334 |
信澳國(guó)企智選混合C |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
| 2024-11-15 |
021334 |
信澳國(guó)企智選混合C |
1.1037 |
1.1037 |
1.1180 |
1.1180 |
-0.0143 |
-1.28% |
| 2024-11-14 |
021334 |
信澳國(guó)企智選混合C |
1.1180 |
1.1180 |
1.1398 |
1.1398 |
-0.0218 |
-1.91% |
| 2024-11-13 |
021334 |
信澳國(guó)企智選混合C |
1.1398 |
1.1398 |
1.1342 |
1.1342 |
0.0056 |
0.49% |
| 2024-11-12 |
021334 |
信澳國(guó)企智選混合C |
1.1342 |
1.1342 |
1.1454 |
1.1454 |
-0.0112 |
-0.98% |
| 2024-11-11 |
021334 |
信澳國(guó)企智選混合C |
1.1454 |
1.1454 |
1.1401 |
1.1401 |
0.0053 |
0.46% |
| 2024-11-08 |
021334 |
信澳國(guó)企智選混合C |
1.1401 |
1.1401 |
1.1486 |
1.1486 |
-0.0085 |
-0.74% |
| 2024-11-07 |
021334 |
信澳國(guó)企智選混合C |
1.1486 |
1.1486 |
1.1224 |
1.1224 |
0.0262 |
2.33% |
| 2024-11-06 |
021334 |
信澳國(guó)企智選混合C |
1.1224 |
1.1224 |
1.1243 |
1.1243 |
-0.0019 |
-0.17% |
| 2024-11-05 |
021334 |
信澳國(guó)企智選混合C |
1.1243 |
1.1243 |
1.1009 |
1.1009 |
0.0234 |
2.13% |
| 2024-11-04 |
021334 |
信澳國(guó)企智選混合C |
1.1009 |
1.1009 |
1.0876 |
1.0876 |
0.0133 |
1.22% |
| 2024-11-01 |
021334 |
信澳國(guó)企智選混合C |
1.0876 |
1.0876 |
1.0941 |
1.0941 |
-0.0065 |
-0.59% |
| 2024-10-31 |
021334 |
信澳國(guó)企智選混合C |
1.0941 |
1.0941 |
1.0893 |
1.0893 |
0.0048 |
0.44% |
| 2024-10-30 |
021334 |
信澳國(guó)企智選混合C |
1.0893 |
1.0893 |
1.0934 |
1.0934 |
-0.0041 |
-0.37% |
| 2024-10-29 |
021334 |
信澳國(guó)企智選混合C |
1.0934 |
1.0934 |
1.1070 |
1.1070 |
-0.0136 |
-1.23% |
| 2024-10-28 |
021334 |
信澳國(guó)企智選混合C |
1.1070 |
1.1070 |
1.0959 |
1.0959 |
0.0111 |
1.01% |
| 2024-10-25 |
021334 |
信澳國(guó)企智選混合C |
1.0959 |
1.0959 |
1.0897 |
1.0897 |
0.0062 |
0.57% |
| 2024-10-24 |
021334 |
信澳國(guó)企智選混合C |
1.0897 |
1.0897 |
1.0968 |
1.0968 |
-0.0071 |
-0.65% |
| 2024-10-23 |
021334 |
信澳國(guó)企智選混合C |
1.0968 |
1.0968 |
1.0934 |
1.0934 |
0.0034 |
0.31% |
| 2024-10-22 |
021334 |
信澳國(guó)企智選混合C |
1.0934 |
1.0934 |
1.0850 |
1.0850 |
0.0084 |
0.77% |
| 2024-10-21 |
021334 |
信澳國(guó)企智選混合C |
1.0850 |
1.0850 |
1.0821 |
1.0821 |
0.0029 |
0.27% |
| 2024-10-18 |
021334 |
信澳國(guó)企智選混合C |
1.0821 |
1.0821 |
1.0608 |
1.0608 |
0.0213 |
2.01% |
| 2024-10-17 |
021334 |
信澳國(guó)企智選混合C |
1.0608 |
1.0608 |
1.0719 |
1.0719 |
-0.0111 |
-1.04% |
| 2024-10-16 |
021334 |
信澳國(guó)企智選混合C |
1.0719 |
1.0719 |
1.0688 |
1.0688 |
0.0031 |
0.29% |
| 2024-10-15 |
021334 |
信澳國(guó)企智選混合C |
1.0688 |
1.0688 |
1.0920 |
1.0920 |
-0.0232 |
-2.12% |
| 2024-10-14 |
021334 |
信澳國(guó)企智選混合C |
1.0920 |
1.0920 |
1.0695 |
1.0695 |
0.0225 |
2.10% |
| 2024-10-11 |
021334 |
信澳國(guó)企智選混合C |
1.0695 |
1.0695 |
1.0924 |
1.0924 |
-0.0229 |
-2.10% |
| 2024-10-10 |
021334 |
信澳國(guó)企智選混合C |
1.0924 |
1.0924 |
1.0710 |
1.0710 |
0.0214 |
2.00% |
| 2024-10-09 |
021334 |
信澳國(guó)企智選混合C |
1.0710 |
1.0710 |
1.1496 |
1.1496 |
-0.0786 |
-6.84% |
| 2024-10-08 |
021334 |
信澳國(guó)企智選混合C |
1.1496 |
1.1496 |
1.1005 |
1.1005 |
0.0491 |
4.46% |
| 2024-09-30 |
021334 |
信澳國(guó)企智選混合C |
1.1005 |
1.1005 |
1.0288 |
1.0288 |
0.0717 |
6.97% |
| 2024-09-27 |
021334 |
信澳國(guó)企智選混合C |
1.0288 |
1.0288 |
1.0049 |
1.0049 |
0.0239 |
2.38% |
| 2024-09-26 |
021334 |
信澳國(guó)企智選混合C |
1.0049 |
1.0049 |
0.9833 |
0.9833 |
0.0216 |
2.20% |
| 2024-09-25 |
021334 |
信澳國(guó)企智選混合C |
0.9833 |
0.9833 |
0.9764 |
0.9764 |
0.0069 |
0.71% |
| 2024-09-24 |
021334 |
信澳國(guó)企智選混合C |
0.9764 |
0.9764 |
0.9546 |
0.9546 |
0.0218 |
2.28% |
| 2024-09-23 |
021334 |
信澳國(guó)企智選混合C |
0.9546 |
0.9546 |
0.9524 |
0.9524 |
0.0022 |
0.23% |
| 2024-09-20 |
021334 |
信澳國(guó)企智選混合C |
0.9524 |
0.9524 |
0.9527 |
0.9527 |
-0.0003 |
-0.03% |
| 2024-09-19 |
021334 |
信澳國(guó)企智選混合C |
0.9527 |
0.9527 |
0.9466 |
0.9466 |
0.0061 |
0.64% |
| 2024-09-18 |
021334 |
信澳國(guó)企智選混合C |
0.9466 |
0.9466 |
0.9447 |
0.9447 |
0.0019 |
0.20% |
| 2024-09-13 |
021334 |
信澳國(guó)企智選混合C |
0.9447 |
0.9447 |
0.9477 |
0.9477 |
-0.0030 |
-0.32% |
| 2024-09-12 |
021334 |
信澳國(guó)企智選混合C |
0.9477 |
0.9477 |
0.9483 |
0.9483 |
-0.0006 |
-0.06% |
| 2024-09-11 |
021334 |
信澳國(guó)企智選混合C |
0.9483 |
0.9483 |
0.9519 |
0.9519 |
-0.0036 |
-0.38% |
| 2024-09-10 |
021334 |
信澳國(guó)企智選混合C |
0.9519 |
0.9519 |
0.9507 |
0.9507 |
0.0012 |
0.13% |
| 2024-09-09 |
021334 |
信澳國(guó)企智選混合C |
0.9507 |
0.9507 |
0.9554 |
0.9554 |
-0.0047 |
-0.49% |
| 2024-09-06 |
021334 |
信澳國(guó)企智選混合C |
0.9554 |
0.9554 |
0.9617 |
0.9617 |
-0.0063 |
-0.66% |
| 2024-09-05 |
021334 |
信澳國(guó)企智選混合C |
0.9617 |
0.9617 |
0.9603 |
0.9603 |
0.0014 |
0.15% |
| 2024-09-04 |
021334 |
信澳國(guó)企智選混合C |
0.9603 |
0.9603 |
0.9637 |
0.9637 |
-0.0034 |
-0.35% |
| 2024-09-03 |
021334 |
信澳國(guó)企智選混合C |
0.9637 |
0.9637 |
0.9619 |
0.9619 |
0.0018 |
0.19% |
| 2024-09-02 |
021334 |
信澳國(guó)企智選混合C |
0.9619 |
0.9619 |
0.9689 |
0.9689 |
-0.0070 |
-0.72% |
| 2024-08-30 |
021334 |
信澳國(guó)企智選混合C |
0.9689 |
0.9689 |
0.9665 |
0.9665 |
0.0024 |
0.25% |
| 2024-08-29 |
021334 |
信澳國(guó)企智選混合C |
0.9665 |
0.9665 |
0.9675 |
0.9675 |
-0.0010 |
-0.10% |
| 2024-08-28 |
021334 |
信澳國(guó)企智選混合C |
0.9675 |
0.9675 |
0.9689 |
0.9689 |
-0.0014 |
-0.14% |
| 2024-08-27 |
021334 |
信澳國(guó)企智選混合C |
0.9689 |
0.9689 |
0.9720 |
0.9720 |
-0.0031 |
-0.32% |
| 2024-08-26 |
021334 |
信澳國(guó)企智選混合C |
0.9720 |
0.9720 |
0.9713 |
0.9713 |
0.0007 |
0.07% |
| 2024-08-23 |
021334 |
信澳國(guó)企智選混合C |
0.9713 |
0.9713 |
0.9714 |
0.9714 |
-0.0001 |
-0.01% |
| 2024-08-22 |
021334 |
信澳國(guó)企智選混合C |
0.9714 |
0.9714 |
0.9727 |
0.9727 |
-0.0013 |
-0.13% |
| 2024-08-21 |
021334 |
信澳國(guó)企智選混合C |
0.9727 |
0.9727 |
0.9746 |
0.9746 |
-0.0019 |
-0.19% |
| 2024-08-20 |
021334 |
信澳國(guó)企智選混合C |
0.9746 |
0.9746 |
0.9805 |
0.9805 |
-0.0059 |
-0.60% |
| 2024-08-19 |
021334 |
信澳國(guó)企智選混合C |
0.9805 |
0.9805 |
0.9786 |
0.9786 |
0.0019 |
0.19% |
| 2024-08-16 |
021334 |
信澳國(guó)企智選混合C |
0.9786 |
0.9786 |
0.9793 |
0.9793 |
-0.0007 |
-0.07% |
| 2024-08-15 |
021334 |
信澳國(guó)企智選混合C |
0.9793 |
0.9793 |
0.9762 |
0.9762 |
0.0031 |
0.32% |
| 2024-08-14 |
021334 |
信澳國(guó)企智選混合C |
0.9762 |
0.9762 |
0.9792 |
0.9792 |
-0.0030 |
-0.31% |
| 2024-08-13 |
021334 |
信澳國(guó)企智選混合C |
0.9792 |
0.9792 |
0.9769 |
0.9769 |
0.0023 |
0.24% |
| 2024-08-12 |
021334 |
信澳國(guó)企智選混合C |
0.9769 |
0.9769 |
0.9782 |
0.9782 |
-0.0013 |
-0.13% |
| 2024-08-09 |
021334 |
信澳國(guó)企智選混合C |
0.9782 |
0.9782 |
0.9795 |
0.9795 |
-0.0013 |
-0.13% |
| 2024-08-08 |
021334 |
信澳國(guó)企智選混合C |
0.9795 |
0.9795 |
0.9802 |
0.9802 |
-0.0007 |
-0.07% |
| 2024-08-07 |
021334 |
信澳國(guó)企智選混合C |
0.9802 |
0.9802 |
0.9798 |
0.9798 |
0.0004 |
0.04% |
| 2024-08-06 |
021334 |
信澳國(guó)企智選混合C |
0.9798 |
0.9798 |
0.9774 |
0.9774 |
0.0024 |
0.25% |
| 2024-08-05 |
021334 |
信澳國(guó)企智選混合C |
0.9774 |
0.9774 |
0.9844 |
0.9844 |
-0.0070 |
-0.71% |
| 2024-08-02 |
021334 |
信澳國(guó)企智選混合C |
0.9844 |
0.9844 |
0.9880 |
0.9880 |
-0.0036 |
-0.36% |
| 2024-07-26 |
021334 |
信澳國(guó)企智選混合C |
0.9849 |
0.9849 |
0.9919 |
0.9919 |
-0.0070 |
-0.71% |
| 2024-07-19 |
021334 |
信澳國(guó)企智選混合C |
0.9919 |
0.9919 |
0.9936 |
0.9936 |
-0.0017 |
-0.17% |
| 2024-07-12 |
021334 |
信澳國(guó)企智選混合C |
0.9936 |
0.9936 |
0.9925 |
0.9925 |
0.0011 |
0.11% |
| 2024-07-05 |
021334 |
信澳國(guó)企智選混合C |
0.9925 |
0.9925 |
0.9950 |
0.9950 |
-0.0025 |
-0.25% |
| 2024-06-30 |
021334 |
信澳國(guó)企智選混合C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-06-28 |
021334 |
信澳國(guó)企智選混合C |
0.9950 |
0.9950 |
0.9951 |
0.9951 |
-0.0001 |
-0.01% |
| 2024-06-21 |
021334 |
信澳國(guó)企智選混合C |
0.9951 |
0.9951 |
0.9967 |
0.9967 |
-0.0016 |
-0.16% |
| 2024-06-14 |
021334 |
信澳國(guó)企智選混合C |
0.9967 |
0.9967 |
0.9976 |
0.9976 |
-0.0009 |
-0.09% |
| 2024-06-07 |
021334 |
信澳國(guó)企智選混合C |
0.9976 |
0.9976 |
0.9995 |
0.9995 |
-0.0019 |
-0.19% |
| 2024-05-31 |
021334 |
信澳國(guó)企智選混合C |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
