信澳优势价值混合C(信达澳银优势价值混合C)基金净值查询(013386)
今天最新净值
0.7036
0.0004 0.0600%
2025-01-27
盘中实时估值(仅供参考)
0.7154
0.0079 1.1103%
- 累计净值：0.7036
- 成立日期：2021-12-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.8016亿
- 最近资产：0.67亿元
- 基金公司：信达澳银基金
- 基金经理：是星涛
近一季信澳优势价值混合C|信达澳银优势价值混合C基金净值查询
近一季,信澳优势价值混合C(013386)基金累计收益率-2.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
013386 |
信澳优势价值混合C |
0.7036 |
0.7036 |
0.7032 |
0.7032 |
0.0004 |
0.06% |
| 2025-01-22 |
013386 |
信澳优势价值混合C |
0.6991 |
0.6991 |
0.7064 |
0.7064 |
-0.0073 |
-1.03% |
| 2025-01-14 |
013386 |
信澳优势价值混合C |
0.6963 |
0.6963 |
0.6803 |
0.6803 |
0.0160 |
2.35% |
| 2025-01-13 |
013386 |
信澳优势价值混合C |
0.6803 |
0.6803 |
0.6846 |
0.6846 |
-0.0043 |
-0.63% |
| 2025-01-10 |
013386 |
信澳优势价值混合C |
0.6846 |
0.6846 |
0.6954 |
0.6954 |
-0.0108 |
-1.55% |
| 2025-01-09 |
013386 |
信澳优势价值混合C |
0.6954 |
0.6954 |
0.6986 |
0.6986 |
-0.0032 |
-0.46% |
| 2025-01-08 |
013386 |
信澳优势价值混合C |
0.6986 |
0.6986 |
0.6993 |
0.6993 |
-0.0007 |
-0.10% |
| 2025-01-07 |
013386 |
信澳优势价值混合C |
0.6993 |
0.6993 |
0.6973 |
0.6973 |
0.0020 |
0.29% |
| 2025-01-06 |
013386 |
信澳优势价值混合C |
0.6973 |
0.6973 |
0.6987 |
0.6987 |
-0.0014 |
-0.20% |
| 2025-01-03 |
013386 |
信澳优势价值混合C |
0.6987 |
0.6987 |
0.7062 |
0.7062 |
-0.0075 |
-1.06% |
|
|
| 2025-01-02 |
013386 |
信澳优势价值混合C |
0.7062 |
0.7062 |
0.7200 |
0.7200 |
-0.0138 |
-1.92% |
| 2024-12-31 |
013386 |
信澳优势价值混合C |
0.7200 |
0.7200 |
0.7256 |
0.7256 |
-0.0056 |
-0.77% |
| 2024-12-26 |
013386 |
信澳优势价值混合C |
0.7311 |
0.7311 |
0.7311 |
0.7311 |
0.0000 |
0.00% |
| 2024-12-25 |
013386 |
信澳优势价值混合C |
0.7311 |
0.7311 |
0.7333 |
0.7333 |
-0.0022 |
-0.30% |
| 2024-12-24 |
013386 |
信澳优势价值混合C |
0.7333 |
0.7333 |
0.7229 |
0.7229 |
0.0104 |
1.44% |
| 2024-12-23 |
013386 |
信澳优势价值混合C |
0.7229 |
0.7229 |
0.7243 |
0.7243 |
-0.0014 |
-0.19% |
| 2024-12-20 |
013386 |
信澳优势价值混合C |
0.7243 |
0.7243 |
0.7269 |
0.7269 |
-0.0026 |
-0.36% |
| 2024-12-19 |
013386 |
信澳优势价值混合C |
0.7269 |
0.7269 |
0.7290 |
0.7290 |
-0.0021 |
-0.29% |
| 2024-12-18 |
013386 |
信澳优势价值混合C |
0.7290 |
0.7290 |
0.7260 |
0.7260 |
0.0030 |
0.41% |
| 2024-12-17 |
013386 |
信澳优势价值混合C |
0.7260 |
0.7260 |
0.7314 |
0.7314 |
-0.0054 |
-0.74% |
| 2024-12-16 |
013386 |
信澳优势价值混合C |
0.7314 |
0.7314 |
0.7391 |
0.7391 |
-0.0077 |
-1.04% |
| 2024-12-13 |
013386 |
信澳优势价值混合C |
0.7391 |
0.7391 |
0.7529 |
0.7529 |
-0.0138 |
-1.83% |
| 2024-12-12 |
013386 |
信澳优势价值混合C |
0.7529 |
0.7529 |
0.7424 |
0.7424 |
0.0105 |
1.41% |
| 2024-12-11 |
013386 |
信澳优势价值混合C |
0.7424 |
0.7424 |
0.7383 |
0.7383 |
0.0041 |
0.56% |
| 2024-12-10 |
013386 |
信澳优势价值混合C |
0.7383 |
0.7383 |
0.7397 |
0.7397 |
-0.0014 |
-0.19% |
|
|
| 2024-12-09 |
013386 |
信澳优势价值混合C |
0.7397 |
0.7397 |
0.7309 |
0.7309 |
0.0088 |
1.20% |
| 2024-12-06 |
013386 |
信澳优势价值混合C |
0.7309 |
0.7309 |
0.7216 |
0.7216 |
0.0093 |
1.29% |
| 2024-12-05 |
013386 |
信澳优势价值混合C |
0.7216 |
0.7216 |
0.7242 |
0.7242 |
-0.0026 |
-0.36% |
| 2024-12-04 |
013386 |
信澳优势价值混合C |
0.7242 |
0.7242 |
0.7293 |
0.7293 |
-0.0051 |
-0.70% |
| 2024-12-03 |
013386 |
信澳优势价值混合C |
0.7293 |
0.7293 |
0.7256 |
0.7256 |
0.0037 |
0.51% |
| 2024-12-02 |
013386 |
信澳优势价值混合C |
0.7256 |
0.7256 |
0.7217 |
0.7217 |
0.0039 |
0.54% |
| 2024-11-29 |
013386 |
信澳优势价值混合C |
0.7217 |
0.7217 |
0.7137 |
0.7137 |
0.0080 |
1.12% |
| 2024-11-28 |
013386 |
信澳优势价值混合C |
0.7137 |
0.7137 |
0.7192 |
0.7192 |
-0.0055 |
-0.76% |
| 2024-11-27 |
013386 |
信澳优势价值混合C |
0.7192 |
0.7192 |
0.7087 |
0.7087 |
0.0105 |
1.48% |
| 2024-11-26 |
013386 |
信澳优势价值混合C |
0.7087 |
0.7087 |
0.7075 |
0.7075 |
0.0012 |
0.17% |
| 2024-11-25 |
013386 |
信澳优势价值混合C |
0.7075 |
0.7075 |
0.7095 |
0.7095 |
-0.0020 |
-0.28% |
| 2024-11-22 |
013386 |
信澳优势价值混合C |
0.7095 |
0.7095 |
0.7287 |
0.7287 |
-0.0192 |
-2.63% |
| 2024-11-21 |
013386 |
信澳优势价值混合C |
0.7287 |
0.7287 |
0.7297 |
0.7297 |
-0.0010 |
-0.14% |
| 2024-11-20 |
013386 |
信澳优势价值混合C |
0.7297 |
0.7297 |
0.7261 |
0.7261 |
0.0036 |
0.50% |
| 2024-11-19 |
013386 |
信澳优势价值混合C |
0.7261 |
0.7261 |
0.7206 |
0.7206 |
0.0055 |
0.76% |
| 2024-11-18 |
013386 |
信澳优势价值混合C |
0.7206 |
0.7206 |
0.7241 |
0.7241 |
-0.0035 |
-0.48% |
| 2024-11-15 |
013386 |
信澳优势价值混合C |
0.7241 |
0.7241 |
0.7287 |
0.7287 |
-0.0046 |
-0.63% |
| 2024-11-14 |
013386 |
信澳优势价值混合C |
0.7287 |
0.7287 |
0.7406 |
0.7406 |
-0.0119 |
-1.61% |
| 2024-11-13 |
013386 |
信澳优势价值混合C |
0.7406 |
0.7406 |
0.7381 |
0.7381 |
0.0025 |
0.34% |
| 2024-11-12 |
013386 |
信澳优势价值混合C |
0.7381 |
0.7381 |
0.7456 |
0.7456 |
-0.0075 |
-1.01% |
| 2024-11-11 |
013386 |
信澳优势价值混合C |
0.7456 |
0.7456 |
0.7498 |
0.7498 |
-0.0042 |
-0.56% |
| 2024-11-08 |
013386 |
信澳优势价值混合C |
0.7498 |
0.7498 |
0.7588 |
0.7588 |
-0.0090 |
-1.19% |
| 2024-11-07 |
013386 |
信澳优势价值混合C |
0.7588 |
0.7588 |
0.7368 |
0.7368 |
0.0220 |
2.99% |
| 2024-11-06 |
013386 |
信澳优势价值混合C |
0.7368 |
0.7368 |
0.7394 |
0.7394 |
-0.0026 |
-0.35% |
| 2024-11-05 |
013386 |
信澳优势价值混合C |
0.7394 |
0.7394 |
0.7295 |
0.7295 |
0.0099 |
1.36% |
