信澳价值精选混合C(信达澳银价值精选混合C)基金净值查询(013394)
今天最新净值
0.7164
0.0023 0.3200%
2025-02-10
盘中实时估值(仅供参考)
0.7212
0.0063 0.8782%
- 累计净值：0.7164
- 成立日期：2021-10-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0773亿
- 最近资产：2.32亿
- 基金公司：信达澳银基金
- 基金经理：是星涛
近一季信澳价值精选混合C|信达澳银价值精选混合C基金净值查询
近一季,信澳价值精选混合C(013394)基金累计收益率-7.02%
| 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 |
| 2025-02-10 |
013394 |
信澳价值精选混合C |
0.7156 |
0.7156 |
0.7164 |
0.7164 |
-0.0008 |
-0.11% |
| 2025-02-07 |
013394 |
信澳价值精选混合C |
0.7164 |
0.7164 |
0.7141 |
0.7141 |
0.0023 |
0.32% |
| 2025-02-06 |
013394 |
信澳价值精选混合C |
0.7141 |
0.7141 |
0.7101 |
0.7101 |
0.0040 |
0.56% |
| 2025-02-05 |
013394 |
信澳价值精选混合C |
0.7101 |
0.7101 |
0.7198 |
0.7198 |
-0.0097 |
-1.35% |
| 2025-01-27 |
013394 |
信澳价值精选混合C |
0.7198 |
0.7198 |
0.7162 |
0.7162 |
0.0036 |
0.50% |
| 2025-01-22 |
013394 |
信澳价值精选混合C |
0.7107 |
0.7107 |
0.7189 |
0.7189 |
-0.0082 |
-1.14% |
| 2025-01-14 |
013394 |
信澳价值精选混合C |
0.7114 |
0.7114 |
0.6978 |
0.6978 |
0.0136 |
1.95% |
| 2025-01-13 |
013394 |
信澳价值精选混合C |
0.6978 |
0.6978 |
0.7033 |
0.7033 |
-0.0055 |
-0.78% |
| 2025-01-10 |
013394 |
信澳价值精选混合C |
0.7033 |
0.7033 |
0.7137 |
0.7137 |
-0.0104 |
-1.46% |
| 2025-01-09 |
013394 |
信澳价值精选混合C |
0.7137 |
0.7137 |
0.7172 |
0.7172 |
-0.0035 |
-0.49% |
|
|
| 2025-01-08 |
013394 |
信澳价值精选混合C |
0.7172 |
0.7172 |
0.7185 |
0.7185 |
-0.0013 |
-0.18% |
| 2025-01-07 |
013394 |
信澳价值精选混合C |
0.7185 |
0.7185 |
0.7179 |
0.7179 |
0.0006 |
0.08% |
| 2025-01-06 |
013394 |
信澳价值精选混合C |
0.7179 |
0.7179 |
0.7204 |
0.7204 |
-0.0025 |
-0.35% |
| 2025-01-03 |
013394 |
信澳价值精选混合C |
0.7204 |
0.7204 |
0.7266 |
0.7266 |
-0.0062 |
-0.85% |
| 2025-01-02 |
013394 |
信澳价值精选混合C |
0.7266 |
0.7266 |
0.7423 |
0.7423 |
-0.0157 |
-2.12% |
| 2024-12-31 |
013394 |
信澳价值精选混合C |
0.7423 |
0.7423 |
0.7441 |
0.7441 |
-0.0018 |
-0.24% |
| 2024-12-26 |
013394 |
信澳价值精选混合C |
0.7478 |
0.7478 |
0.7485 |
0.7485 |
-0.0007 |
-0.09% |
| 2024-12-25 |
013394 |
信澳价值精选混合C |
0.7485 |
0.7485 |
0.7494 |
0.7494 |
-0.0009 |
-0.12% |
| 2024-12-24 |
013394 |
信澳价值精选混合C |
0.7494 |
0.7494 |
0.7393 |
0.7393 |
0.0101 |
1.37% |
| 2024-12-23 |
013394 |
信澳价值精选混合C |
0.7393 |
0.7393 |
0.7375 |
0.7375 |
0.0018 |
0.24% |
| 2024-12-20 |
013394 |
信澳价值精选混合C |
0.7375 |
0.7375 |
0.7416 |
0.7416 |
-0.0041 |
-0.55% |
| 2024-12-19 |
013394 |
信澳价值精选混合C |
0.7416 |
0.7416 |
0.7452 |
0.7452 |
-0.0036 |
-0.48% |
| 2024-12-18 |
013394 |
信澳价值精选混合C |
0.7452 |
0.7452 |
0.7413 |
0.7413 |
0.0039 |
0.53% |
| 2024-12-17 |
013394 |
信澳价值精选混合C |
0.7413 |
0.7413 |
0.7464 |
0.7464 |
-0.0051 |
-0.68% |
| 2024-12-16 |
013394 |
信澳价值精选混合C |
0.7464 |
0.7464 |
0.7507 |
0.7507 |
-0.0043 |
-0.57% |
|
|
| 2024-12-13 |
013394 |
信澳价值精选混合C |
0.7507 |
0.7507 |
0.7633 |
0.7633 |
-0.0126 |
-1.65% |
| 2024-12-12 |
013394 |
信澳价值精选混合C |
0.7633 |
0.7633 |
0.7536 |
0.7536 |
0.0097 |
1.29% |
| 2024-12-11 |
013394 |
信澳价值精选混合C |
0.7536 |
0.7536 |
0.7497 |
0.7497 |
0.0039 |
0.52% |
| 2024-12-10 |
013394 |
信澳价值精选混合C |
0.7497 |
0.7497 |
0.7534 |
0.7534 |
-0.0037 |
-0.49% |
| 2024-12-09 |
013394 |
信澳价值精选混合C |
0.7534 |
0.7534 |
0.7432 |
0.7432 |
0.0102 |
1.37% |
| 2024-12-06 |
013394 |
信澳价值精选混合C |
0.7432 |
0.7432 |
0.7345 |
0.7345 |
0.0087 |
1.18% |
| 2024-12-05 |
013394 |
信澳价值精选混合C |
0.7345 |
0.7345 |
0.7368 |
0.7368 |
-0.0023 |
-0.31% |
| 2024-12-04 |
013394 |
信澳价值精选混合C |
0.7368 |
0.7368 |
0.7400 |
0.7400 |
-0.0032 |
-0.43% |
| 2024-12-03 |
013394 |
信澳价值精选混合C |
0.7400 |
0.7400 |
0.7333 |
0.7333 |
0.0067 |
0.91% |
| 2024-12-02 |
013394 |
信澳价值精选混合C |
0.7333 |
0.7333 |
0.7297 |
0.7297 |
0.0036 |
0.49% |
| 2024-11-29 |
013394 |
信澳价值精选混合C |
0.7297 |
0.7297 |
0.7215 |
0.7215 |
0.0082 |
1.14% |
| 2024-11-28 |
013394 |
信澳价值精选混合C |
0.7215 |
0.7215 |
0.7283 |
0.7283 |
-0.0068 |
-0.93% |
| 2024-11-27 |
013394 |
信澳价值精选混合C |
0.7283 |
0.7283 |
0.7166 |
0.7166 |
0.0117 |
1.63% |
| 2024-11-26 |
013394 |
信澳价值精选混合C |
0.7166 |
0.7166 |
0.7149 |
0.7149 |
0.0017 |
0.24% |
| 2024-11-25 |
013394 |
信澳价值精选混合C |
0.7149 |
0.7149 |
0.7167 |
0.7167 |
-0.0018 |
-0.25% |
| 2024-11-22 |
013394 |
信澳价值精选混合C |
0.7167 |
0.7167 |
0.7379 |
0.7379 |
-0.0212 |
-2.87% |
| 2024-11-21 |
013394 |
信澳价值精选混合C |
0.7379 |
0.7379 |
0.7404 |
0.7404 |
-0.0025 |
-0.34% |
| 2024-11-20 |
013394 |
信澳价值精选混合C |
0.7404 |
0.7404 |
0.7362 |
0.7362 |
0.0042 |
0.57% |
| 2024-11-19 |
013394 |
信澳价值精选混合C |
0.7362 |
0.7362 |
0.7307 |
0.7307 |
0.0055 |
0.75% |
| 2024-11-18 |
013394 |
信澳价值精选混合C |
0.7307 |
0.7307 |
0.7305 |
0.7305 |
0.0002 |
0.03% |
| 2024-11-15 |
013394 |
信澳价值精选混合C |
0.7305 |
0.7305 |
0.7340 |
0.7340 |
-0.0035 |
-0.48% |
| 2024-11-14 |
013394 |
信澳价值精选混合C |
0.7340 |
0.7340 |
0.7461 |
0.7461 |
-0.0121 |
-1.62% |
| 2024-11-13 |
013394 |
信澳价值精选混合C |
0.7461 |
0.7461 |
0.7431 |
0.7431 |
0.0030 |
0.40% |
| 2024-11-12 |
013394 |
信澳价值精选混合C |
0.7431 |
0.7431 |
0.7517 |
0.7517 |
-0.0086 |
-1.14% |
