信澳至诚精选混合C(信达澳银至诚精选混合C)基金净值查询(014953)
今天最新净值
0.4367
0.0002 0.0500%
2025-01-27
盘中实时估值(仅供参考)
0.4522
0.0070 1.5624%
- 累计净值：0.4367
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.9135亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：邹运 刘维华
近一季信澳至诚精选混合C|信达澳银至诚精选混合C基金净值查询
近一季,信澳至诚精选混合C(014953)基金累计收益率-5.23%
| 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 |
014953 |
信澳至诚精选混合C |
0.4367 |
0.4367 |
0.4365 |
0.4365 |
0.0002 |
0.05% |
| 2025-01-22 |
014953 |
信澳至诚精选混合C |
0.4365 |
0.4365 |
0.4420 |
0.4420 |
-0.0055 |
-1.24% |
| 2025-01-14 |
014953 |
信澳至诚精选混合C |
0.4443 |
0.4443 |
0.4348 |
0.4348 |
0.0095 |
2.18% |
| 2025-01-13 |
014953 |
信澳至诚精选混合C |
0.4348 |
0.4348 |
0.4348 |
0.4348 |
0.0000 |
0.00% |
| 2025-01-10 |
014953 |
信澳至诚精选混合C |
0.4348 |
0.4348 |
0.4404 |
0.4404 |
-0.0056 |
-1.27% |
| 2025-01-09 |
014953 |
信澳至诚精选混合C |
0.4404 |
0.4404 |
0.4451 |
0.4451 |
-0.0047 |
-1.06% |
| 2025-01-08 |
014953 |
信澳至诚精选混合C |
0.4451 |
0.4451 |
0.4442 |
0.4442 |
0.0009 |
0.20% |
| 2025-01-07 |
014953 |
信澳至诚精选混合C |
0.4442 |
0.4442 |
0.4433 |
0.4433 |
0.0009 |
0.20% |
| 2025-01-06 |
014953 |
信澳至诚精选混合C |
0.4433 |
0.4433 |
0.4469 |
0.4469 |
-0.0036 |
-0.81% |
| 2025-01-03 |
014953 |
信澳至诚精选混合C |
0.4469 |
0.4469 |
0.4526 |
0.4526 |
-0.0057 |
-1.26% |
|
|
| 2025-01-02 |
014953 |
信澳至诚精选混合C |
0.4526 |
0.4526 |
0.4593 |
0.4593 |
-0.0067 |
-1.46% |
| 2024-12-31 |
014953 |
信澳至诚精选混合C |
0.4593 |
0.4593 |
0.4609 |
0.4609 |
-0.0016 |
-0.35% |
| 2024-12-26 |
014953 |
信澳至诚精选混合C |
0.4613 |
0.4613 |
0.4617 |
0.4617 |
-0.0004 |
-0.09% |
| 2024-12-25 |
014953 |
信澳至诚精选混合C |
0.4617 |
0.4617 |
0.4650 |
0.4650 |
-0.0033 |
-0.71% |
| 2024-12-24 |
014953 |
信澳至诚精选混合C |
0.4650 |
0.4650 |
0.4598 |
0.4598 |
0.0052 |
1.13% |
| 2024-12-23 |
014953 |
信澳至诚精选混合C |
0.4598 |
0.4598 |
0.4601 |
0.4601 |
-0.0003 |
-0.07% |
| 2024-12-20 |
014953 |
信澳至诚精选混合C |
0.4601 |
0.4601 |
0.4617 |
0.4617 |
-0.0016 |
-0.35% |
| 2024-12-19 |
014953 |
信澳至诚精选混合C |
0.4617 |
0.4617 |
0.4632 |
0.4632 |
-0.0015 |
-0.32% |
| 2024-12-18 |
014953 |
信澳至诚精选混合C |
0.4632 |
0.4632 |
0.4625 |
0.4625 |
0.0007 |
0.15% |
| 2024-12-17 |
014953 |
信澳至诚精选混合C |
0.4625 |
0.4625 |
0.4625 |
0.4625 |
0.0000 |
0.00% |
| 2024-12-16 |
014953 |
信澳至诚精选混合C |
0.4625 |
0.4625 |
0.4683 |
0.4683 |
-0.0058 |
-1.24% |
| 2024-12-13 |
014953 |
信澳至诚精选混合C |
0.4683 |
0.4683 |
0.4764 |
0.4764 |
-0.0081 |
-1.70% |
| 2024-12-12 |
014953 |
信澳至诚精选混合C |
0.4764 |
0.4764 |
0.4694 |
0.4694 |
0.0070 |
1.49% |
| 2024-12-11 |
014953 |
信澳至诚精选混合C |
0.4694 |
0.4694 |
0.4659 |
0.4659 |
0.0035 |
0.75% |
| 2024-12-10 |
014953 |
信澳至诚精选混合C |
0.4659 |
0.4659 |
0.4594 |
0.4594 |
0.0065 |
1.41% |
|
|
| 2024-12-09 |
014953 |
信澳至诚精选混合C |
0.4594 |
0.4594 |
0.4593 |
0.4593 |
0.0001 |
0.02% |
| 2024-12-06 |
014953 |
信澳至诚精选混合C |
0.4593 |
0.4593 |
0.4548 |
0.4548 |
0.0045 |
0.99% |
| 2024-12-05 |
014953 |
信澳至诚精选混合C |
0.4548 |
0.4548 |
0.4564 |
0.4564 |
-0.0016 |
-0.35% |
| 2024-12-04 |
014953 |
信澳至诚精选混合C |
0.4564 |
0.4564 |
0.4615 |
0.4615 |
-0.0051 |
-1.11% |
| 2024-12-03 |
014953 |
信澳至诚精选混合C |
0.4615 |
0.4615 |
0.4604 |
0.4604 |
0.0011 |
0.24% |
| 2024-12-02 |
014953 |
信澳至诚精选混合C |
0.4604 |
0.4604 |
0.4585 |
0.4585 |
0.0019 |
0.41% |
| 2024-11-29 |
014953 |
信澳至诚精选混合C |
0.4585 |
0.4585 |
0.4536 |
0.4536 |
0.0049 |
1.08% |
| 2024-11-28 |
014953 |
信澳至诚精选混合C |
0.4536 |
0.4536 |
0.4593 |
0.4593 |
-0.0057 |
-1.24% |
| 2024-11-27 |
014953 |
信澳至诚精选混合C |
0.4593 |
0.4593 |
0.4519 |
0.4519 |
0.0074 |
1.64% |
| 2024-11-26 |
014953 |
信澳至诚精选混合C |
0.4519 |
0.4519 |
0.4452 |
0.4452 |
0.0067 |
1.50% |
| 2024-11-25 |
014953 |
信澳至诚精选混合C |
0.4452 |
0.4452 |
0.4458 |
0.4458 |
-0.0006 |
-0.13% |
| 2024-11-22 |
014953 |
信澳至诚精选混合C |
0.4458 |
0.4458 |
0.4574 |
0.4574 |
-0.0116 |
-2.54% |
| 2024-11-21 |
014953 |
信澳至诚精选混合C |
0.4574 |
0.4574 |
0.4590 |
0.4590 |
-0.0016 |
-0.35% |
| 2024-11-20 |
014953 |
信澳至诚精选混合C |
0.4590 |
0.4590 |
0.4575 |
0.4575 |
0.0015 |
0.33% |
| 2024-11-19 |
014953 |
信澳至诚精选混合C |
0.4575 |
0.4575 |
0.4552 |
0.4552 |
0.0023 |
0.51% |
| 2024-11-18 |
014953 |
信澳至诚精选混合C |
0.4552 |
0.4552 |
0.4592 |
0.4592 |
-0.0040 |
-0.87% |
| 2024-11-15 |
014953 |
信澳至诚精选混合C |
0.4592 |
0.4592 |
0.4616 |
0.4616 |
-0.0024 |
-0.52% |
| 2024-11-14 |
014953 |
信澳至诚精选混合C |
0.4616 |
0.4616 |
0.4670 |
0.4670 |
-0.0054 |
-1.16% |
| 2024-11-13 |
014953 |
信澳至诚精选混合C |
0.4670 |
0.4670 |
0.4661 |
0.4661 |
0.0009 |
0.19% |
| 2024-11-12 |
014953 |
信澳至诚精选混合C |
0.4661 |
0.4661 |
0.4699 |
0.4699 |
-0.0038 |
-0.81% |
| 2024-11-11 |
014953 |
信澳至诚精选混合C |
0.4699 |
0.4699 |
0.4729 |
0.4729 |
-0.0030 |
-0.63% |
| 2024-11-08 |
014953 |
信澳至诚精选混合C |
0.4729 |
0.4729 |
0.4784 |
0.4784 |
-0.0055 |
-1.15% |
| 2024-11-07 |
014953 |
信澳至诚精选混合C |
0.4784 |
0.4784 |
0.4614 |
0.4614 |
0.0170 |
3.68% |
| 2024-11-06 |
014953 |
信澳至诚精选混合C |
0.4614 |
0.4614 |
0.4634 |
0.4634 |
-0.0020 |
-0.43% |
| 2024-11-05 |
014953 |
信澳至诚精选混合C |
0.4634 |
0.4634 |
0.4570 |
0.4570 |
0.0064 |
1.40% |
