信澳业绩驱动混合C基金净值查询(016371)
今天最新净值
0.7890
-0.0520 -6.1800%
2025-01-27
盘中实时估值(仅供参考)
0.6194
0.0078 1.2761%
- 累计净值：0.7890
- 成立日期：2022-08-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7496亿
- 最近资产：0.36亿元
- 基金公司：信达澳亚基金管理
- 基金经理：刘小明
近一季,信澳业绩驱动混合C(016371)基金累计收益率12.89%
| 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 |
016371 |
信澳业绩驱动混合C |
0.7890 |
0.7890 |
0.8410 |
0.8410 |
-0.0520 |
-6.18% |
| 2025-01-22 |
016371 |
信澳业绩驱动混合C |
0.8581 |
0.8581 |
0.8227 |
0.8227 |
0.0354 |
4.30% |
| 2025-01-14 |
016371 |
信澳业绩驱动混合C |
0.7728 |
0.7728 |
0.7341 |
0.7341 |
0.0387 |
5.27% |
| 2025-01-13 |
016371 |
信澳业绩驱动混合C |
0.7341 |
0.7341 |
0.7414 |
0.7414 |
-0.0073 |
-0.98% |
| 2025-01-10 |
016371 |
信澳业绩驱动混合C |
0.7414 |
0.7414 |
0.7553 |
0.7553 |
-0.0139 |
-1.84% |
| 2025-01-09 |
016371 |
信澳业绩驱动混合C |
0.7553 |
0.7553 |
0.7512 |
0.7512 |
0.0041 |
0.55% |
| 2025-01-08 |
016371 |
信澳业绩驱动混合C |
0.7512 |
0.7512 |
0.7453 |
0.7453 |
0.0059 |
0.79% |
| 2025-01-07 |
016371 |
信澳业绩驱动混合C |
0.7453 |
0.7453 |
0.6931 |
0.6931 |
0.0522 |
7.53% |
| 2025-01-06 |
016371 |
信澳业绩驱动混合C |
0.6931 |
0.6931 |
0.6876 |
0.6876 |
0.0055 |
0.80% |
| 2025-01-03 |
016371 |
信澳业绩驱动混合C |
0.6876 |
0.6876 |
0.7019 |
0.7019 |
-0.0143 |
-2.04% |
|
|
| 2025-01-02 |
016371 |
信澳业绩驱动混合C |
0.7019 |
0.7019 |
0.7160 |
0.7160 |
-0.0141 |
-1.97% |
| 2024-12-31 |
016371 |
信澳业绩驱动混合C |
0.7160 |
0.7160 |
0.7483 |
0.7483 |
-0.0323 |
-4.32% |
| 2024-12-26 |
016371 |
信澳业绩驱动混合C |
0.7689 |
0.7689 |
0.7151 |
0.7151 |
0.0538 |
7.52% |
| 2024-12-25 |
016371 |
信澳业绩驱动混合C |
0.7151 |
0.7151 |
0.7128 |
0.7128 |
0.0023 |
0.32% |
| 2024-12-24 |
016371 |
信澳业绩驱动混合C |
0.7128 |
0.7128 |
0.7073 |
0.7073 |
0.0055 |
0.78% |
| 2024-12-23 |
016371 |
信澳业绩驱动混合C |
0.7073 |
0.7073 |
0.7144 |
0.7144 |
-0.0071 |
-0.99% |
| 2024-12-20 |
016371 |
信澳业绩驱动混合C |
0.7144 |
0.7144 |
0.6974 |
0.6974 |
0.0170 |
2.44% |
| 2024-12-19 |
016371 |
信澳业绩驱动混合C |
0.6974 |
0.6974 |
0.6805 |
0.6805 |
0.0169 |
2.48% |
| 2024-12-18 |
016371 |
信澳业绩驱动混合C |
0.6805 |
0.6805 |
0.6857 |
0.6857 |
-0.0052 |
-0.76% |
| 2024-12-17 |
016371 |
信澳业绩驱动混合C |
0.6857 |
0.6857 |
0.6693 |
0.6693 |
0.0164 |
2.45% |
| 2024-12-16 |
016371 |
信澳业绩驱动混合C |
0.6693 |
0.6693 |
0.6574 |
0.6574 |
0.0119 |
1.81% |
| 2024-12-13 |
016371 |
信澳业绩驱动混合C |
0.6574 |
0.6574 |
0.6687 |
0.6687 |
-0.0113 |
-1.69% |
| 2024-12-12 |
016371 |
信澳业绩驱动混合C |
0.6687 |
0.6687 |
0.6586 |
0.6586 |
0.0101 |
1.53% |
| 2024-12-11 |
016371 |
信澳业绩驱动混合C |
0.6586 |
0.6586 |
0.6401 |
0.6401 |
0.0185 |
2.89% |
| 2024-12-10 |
016371 |
信澳业绩驱动混合C |
0.6401 |
0.6401 |
0.6553 |
0.6553 |
-0.0152 |
-2.32% |
|
|
| 2024-12-09 |
016371 |
信澳业绩驱动混合C |
0.6553 |
0.6553 |
0.6680 |
0.6680 |
-0.0127 |
-1.90% |
| 2024-12-06 |
016371 |
信澳业绩驱动混合C |
0.6680 |
0.6680 |
0.6654 |
0.6654 |
0.0026 |
0.39% |
| 2024-12-05 |
016371 |
信澳业绩驱动混合C |
0.6654 |
0.6654 |
0.6476 |
0.6476 |
0.0178 |
2.75% |
| 2024-12-04 |
016371 |
信澳业绩驱动混合C |
0.6476 |
0.6476 |
0.6547 |
0.6547 |
-0.0071 |
-1.08% |
| 2024-12-03 |
016371 |
信澳业绩驱动混合C |
0.6547 |
0.6547 |
0.6669 |
0.6669 |
-0.0122 |
-1.83% |
| 2024-12-02 |
016371 |
信澳业绩驱动混合C |
0.6669 |
0.6669 |
0.6426 |
0.6426 |
0.0243 |
3.78% |
| 2024-11-29 |
016371 |
信澳业绩驱动混合C |
0.6426 |
0.6426 |
0.6228 |
0.6228 |
0.0198 |
3.18% |
| 2024-11-28 |
016371 |
信澳业绩驱动混合C |
0.6228 |
0.6228 |
0.6346 |
0.6346 |
-0.0118 |
-1.86% |
| 2024-11-27 |
016371 |
信澳业绩驱动混合C |
0.6346 |
0.6346 |
0.6181 |
0.6181 |
0.0165 |
2.67% |
| 2024-11-26 |
016371 |
信澳业绩驱动混合C |
0.6181 |
0.6181 |
0.6116 |
0.6116 |
0.0065 |
1.06% |
| 2024-11-25 |
016371 |
信澳业绩驱动混合C |
0.6116 |
0.6116 |
0.6355 |
0.6355 |
-0.0239 |
-3.76% |
| 2024-11-22 |
016371 |
信澳业绩驱动混合C |
0.6355 |
0.6355 |
0.6557 |
0.6557 |
-0.0202 |
-3.08% |
| 2024-11-21 |
016371 |
信澳业绩驱动混合C |
0.6557 |
0.6557 |
0.6696 |
0.6696 |
-0.0139 |
-2.08% |
| 2024-11-20 |
016371 |
信澳业绩驱动混合C |
0.6696 |
0.6696 |
0.6568 |
0.6568 |
0.0128 |
1.95% |
| 2024-11-19 |
016371 |
信澳业绩驱动混合C |
0.6568 |
0.6568 |
0.6407 |
0.6407 |
0.0161 |
2.51% |
| 2024-11-18 |
016371 |
信澳业绩驱动混合C |
0.6407 |
0.6407 |
0.6596 |
0.6596 |
-0.0189 |
-2.87% |
| 2024-11-15 |
016371 |
信澳业绩驱动混合C |
0.6596 |
0.6596 |
0.6969 |
0.6969 |
-0.0373 |
-5.35% |
| 2024-11-14 |
016371 |
信澳业绩驱动混合C |
0.6969 |
0.6969 |
0.7240 |
0.7240 |
-0.0271 |
-3.74% |
| 2024-11-13 |
016371 |
信澳业绩驱动混合C |
0.7240 |
0.7240 |
0.7049 |
0.7049 |
0.0191 |
2.71% |
| 2024-11-12 |
016371 |
信澳业绩驱动混合C |
0.7049 |
0.7049 |
0.7112 |
0.7112 |
-0.0063 |
-0.89% |
| 2024-11-11 |
016371 |
信澳业绩驱动混合C |
0.7112 |
0.7112 |
0.7102 |
0.7102 |
0.0010 |
0.14% |
| 2024-11-08 |
016371 |
信澳业绩驱动混合C |
0.7102 |
0.7102 |
0.7024 |
0.7024 |
0.0078 |
1.11% |
| 2024-11-07 |
016371 |
信澳业绩驱动混合C |
0.7024 |
0.7024 |
0.6860 |
0.6860 |
0.0164 |
2.39% |
| 2024-11-06 |
016371 |
信澳业绩驱动混合C |
0.6860 |
0.6860 |
0.7016 |
0.7016 |
-0.0156 |
-2.22% |
| 2024-11-05 |
016371 |
信澳业绩驱动混合C |
0.7016 |
0.7016 |
0.6825 |
0.6825 |
0.0191 |
2.80% |
