信澳业绩驱动混合C基金净值查询(016371)
今天最新净值
0.7718
0.0267 3.5800%
2025-02-07
盘中实时估值(仅供参考)
0.6194
0.0078 1.2761%
- 累计净值：0.7718
- 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
近一年,信澳业绩驱动混合C(016371)基金累计收益率72.16%
| 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 |
| 2025-02-07 |
016371 |
信澳业绩驱动混合C |
0.7718 |
0.7718 |
0.7451 |
0.7451 |
0.0267 |
3.58% |
| 2025-02-06 |
016371 |
信澳业绩驱动混合C |
0.7451 |
0.7451 |
0.7175 |
0.7175 |
0.0276 |
3.85% |
| 2025-02-05 |
016371 |
信澳业绩驱动混合C |
0.7175 |
0.7175 |
0.7890 |
0.7890 |
-0.0715 |
-9.06% |
| 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% |
| 2024-11-04 |
016371 |
信澳业绩驱动混合C |
0.6825 |
0.6825 |
0.6619 |
0.6619 |
0.0206 |
3.11% |
| 2024-11-01 |
016371 |
信澳业绩驱动混合C |
0.6619 |
0.6619 |
0.6880 |
0.6880 |
-0.0261 |
-3.79% |
| 2024-10-31 |
016371 |
信澳业绩驱动混合C |
0.6880 |
0.6880 |
0.6885 |
0.6885 |
-0.0005 |
-0.07% |
| 2024-10-30 |
016371 |
信澳业绩驱动混合C |
0.6885 |
0.6885 |
0.6830 |
0.6830 |
0.0055 |
0.81% |
| 2024-10-29 |
016371 |
信澳业绩驱动混合C |
0.6830 |
0.6830 |
0.6913 |
0.6913 |
-0.0083 |
-1.20% |
| 2024-10-25 |
016371 |
信澳业绩驱动混合C |
0.6989 |
0.6989 |
0.6954 |
0.6954 |
0.0035 |
0.50% |
| 2024-10-24 |
016371 |
信澳业绩驱动混合C |
0.6954 |
0.6954 |
0.6916 |
0.6916 |
0.0038 |
0.55% |
| 2024-10-23 |
016371 |
信澳业绩驱动混合C |
0.6916 |
0.6916 |
0.7069 |
0.7069 |
-0.0153 |
-2.16% |
| 2024-10-22 |
016371 |
信澳业绩驱动混合C |
0.7069 |
0.7069 |
0.6902 |
0.6902 |
0.0167 |
2.42% |
| 2024-10-21 |
016371 |
信澳业绩驱动混合C |
0.6902 |
0.6902 |
0.6732 |
0.6732 |
0.0170 |
2.53% |
| 2024-10-18 |
016371 |
信澳业绩驱动混合C |
0.6732 |
0.6732 |
0.6097 |
0.6097 |
0.0635 |
10.41% |
| 2024-10-17 |
016371 |
信澳业绩驱动混合C |
0.6097 |
0.6097 |
0.5925 |
0.5925 |
0.0172 |
2.90% |
| 2024-10-15 |
016371 |
信澳业绩驱动混合C |
0.6165 |
0.6165 |
0.6284 |
0.6284 |
-0.0119 |
-1.89% |
| 2024-10-14 |
016371 |
信澳业绩驱动混合C |
0.6284 |
0.6284 |
0.6011 |
0.6011 |
0.0273 |
4.54% |
| 2024-10-11 |
016371 |
信澳业绩驱动混合C |
0.6011 |
0.6011 |
0.6151 |
0.6151 |
-0.0140 |
-2.28% |
| 2024-10-10 |
016371 |
信澳业绩驱动混合C |
0.6151 |
0.6151 |
0.6269 |
0.6269 |
-0.0118 |
-1.88% |
| 2024-10-09 |
016371 |
信澳业绩驱动混合C |
0.6269 |
0.6269 |
0.6632 |
0.6632 |
-0.0363 |
-5.47% |
| 2024-10-08 |
016371 |
信澳业绩驱动混合C |
0.6632 |
0.6632 |
0.5870 |
0.5870 |
0.0762 |
12.98% |
| 2024-09-30 |
016371 |
信澳业绩驱动混合C |
0.5870 |
0.5870 |
0.5254 |
0.5254 |
0.0616 |
11.72% |
| 2024-09-27 |
016371 |
信澳业绩驱动混合C |
0.5254 |
0.5254 |
0.5035 |
0.5035 |
0.0219 |
4.35% |
| 2024-09-26 |
016371 |
信澳业绩驱动混合C |
0.5035 |
0.5035 |
0.4860 |
0.4860 |
0.0175 |
3.60% |
| 2024-09-25 |
016371 |
信澳业绩驱动混合C |
0.4860 |
0.4860 |
0.4843 |
0.4843 |
0.0017 |
0.35% |
| 2024-09-24 |
016371 |
信澳业绩驱动混合C |
0.4843 |
0.4843 |
0.4495 |
0.4495 |
0.0348 |
7.74% |
| 2024-09-23 |
016371 |
信澳业绩驱动混合C |
0.4495 |
0.4495 |
0.4469 |
0.4469 |
0.0026 |
0.58% |
| 2024-09-20 |
016371 |
信澳业绩驱动混合C |
0.4469 |
0.4469 |
0.4480 |
0.4480 |
-0.0011 |
-0.25% |
| 2024-09-19 |
016371 |
信澳业绩驱动混合C |
0.4480 |
0.4480 |
0.4536 |
0.4536 |
-0.0056 |
-1.23% |
| 2024-09-18 |
016371 |
信澳业绩驱动混合C |
0.4536 |
0.4536 |
0.4612 |
0.4612 |
-0.0076 |
-1.65% |
| 2024-09-13 |
016371 |
信澳业绩驱动混合C |
0.4612 |
0.4612 |
0.4508 |
0.4508 |
0.0104 |
2.31% |
| 2024-09-12 |
016371 |
信澳业绩驱动混合C |
0.4508 |
0.4508 |
0.4474 |
0.4474 |
0.0034 |
0.76% |
| 2024-09-11 |
016371 |
信澳业绩驱动混合C |
0.4474 |
0.4474 |
0.4470 |
0.4470 |
0.0004 |
0.09% |
| 2024-09-10 |
016371 |
信澳业绩驱动混合C |
0.4470 |
0.4470 |
0.4409 |
0.4409 |
0.0061 |
1.38% |
| 2024-09-09 |
016371 |
信澳业绩驱动混合C |
0.4409 |
0.4409 |
0.4395 |
0.4395 |
0.0014 |
0.32% |
| 2024-09-05 |
016371 |
信澳业绩驱动混合C |
0.4513 |
0.4513 |
0.4500 |
0.4500 |
0.0013 |
0.29% |
| 2024-09-03 |
016371 |
信澳业绩驱动混合C |
0.4629 |
0.4629 |
0.4622 |
0.4622 |
0.0007 |
0.15% |
| 2024-08-30 |
016371 |
信澳业绩驱动混合C |
0.4806 |
0.4806 |
0.4683 |
0.4683 |
0.0123 |
2.63% |
| 2024-08-28 |
016371 |
信澳业绩驱动混合C |
0.4803 |
0.4803 |
0.4790 |
0.4790 |
0.0013 |
0.27% |
| 2024-08-27 |
016371 |
信澳业绩驱动混合C |
0.4790 |
0.4790 |
0.4853 |
0.4853 |
-0.0063 |
-1.30% |
| 2024-08-26 |
016371 |
信澳业绩驱动混合C |
0.4853 |
0.4853 |
0.4948 |
0.4948 |
-0.0095 |
-1.92% |
| 2024-08-22 |
016371 |
信澳业绩驱动混合C |
0.5034 |
0.5034 |
0.5049 |
0.5049 |
-0.0015 |
-0.30% |
| 2024-08-21 |
016371 |
信澳业绩驱动混合C |
0.5049 |
0.5049 |
0.5018 |
0.5018 |
0.0031 |
0.62% |
| 2024-08-20 |
016371 |
信澳业绩驱动混合C |
0.5018 |
0.5018 |
0.5059 |
0.5059 |
-0.0041 |
-0.81% |
| 2024-08-19 |
016371 |
信澳业绩驱动混合C |
0.5059 |
0.5059 |
0.5127 |
0.5127 |
-0.0068 |
-1.33% |
| 2024-08-16 |
016371 |
信澳业绩驱动混合C |
0.5127 |
0.5127 |
0.4994 |
0.4994 |
0.0133 |
2.66% |
| 2024-08-15 |
016371 |
信澳业绩驱动混合C |
0.4994 |
0.4994 |
0.5002 |
0.5002 |
-0.0008 |
-0.16% |
| 2024-08-14 |
016371 |
信澳业绩驱动混合C |
0.5002 |
0.5002 |
0.5057 |
0.5057 |
-0.0055 |
-1.09% |
| 2024-08-13 |
016371 |
信澳业绩驱动混合C |
0.5057 |
0.5057 |
0.4980 |
0.4980 |
0.0077 |
1.55% |
| 2024-08-12 |
016371 |
信澳业绩驱动混合C |
0.4980 |
0.4980 |
0.4943 |
0.4943 |
0.0037 |
0.75% |
| 2024-08-09 |
016371 |
信澳业绩驱动混合C |
0.4943 |
0.4943 |
0.4830 |
0.4830 |
0.0113 |
2.34% |
| 2024-08-08 |
016371 |
信澳业绩驱动混合C |
0.4830 |
0.4830 |
0.4911 |
0.4911 |
-0.0081 |
-1.65% |
| 2024-08-07 |
016371 |
信澳业绩驱动混合C |
0.4911 |
0.4911 |
0.4951 |
0.4951 |
-0.0040 |
-0.81% |
| 2024-08-06 |
016371 |
信澳业绩驱动混合C |
0.4951 |
0.4951 |
0.4842 |
0.4842 |
0.0109 |
2.25% |
| 2024-08-01 |
016371 |
信澳业绩驱动混合C |
0.5511 |
0.5511 |
0.5483 |
0.5483 |
0.0028 |
0.51% |
| 2024-07-31 |
016371 |
信澳业绩驱动混合C |
0.5483 |
0.5483 |
0.5375 |
0.5375 |
0.0108 |
2.01% |
| 2024-07-29 |
016371 |
信澳业绩驱动混合C |
0.5470 |
0.5470 |
0.5335 |
0.5335 |
0.0135 |
2.53% |
| 2024-07-26 |
016371 |
信澳业绩驱动混合C |
0.5335 |
0.5335 |
0.5279 |
0.5279 |
0.0056 |
1.06% |
| 2024-07-24 |
016371 |
信澳业绩驱动混合C |
0.5561 |
0.5561 |
0.5556 |
0.5556 |
0.0005 |
0.09% |
| 2024-07-23 |
016371 |
信澳业绩驱动混合C |
0.5556 |
0.5556 |
0.5633 |
0.5633 |
-0.0077 |
-1.37% |
| 2024-07-22 |
016371 |
信澳业绩驱动混合C |
0.5633 |
0.5633 |
0.5580 |
0.5580 |
0.0053 |
0.95% |
| 2024-07-18 |
016371 |
信澳业绩驱动混合C |
0.5756 |
0.5756 |
0.5730 |
0.5730 |
0.0026 |
0.45% |
| 2024-07-16 |
016371 |
信澳业绩驱动混合C |
0.6025 |
0.6025 |
0.5929 |
0.5929 |
0.0096 |
1.62% |
| 2024-07-15 |
016371 |
信澳业绩驱动混合C |
0.5929 |
0.5929 |
0.6008 |
0.6008 |
-0.0079 |
-1.31% |
| 2024-07-12 |
016371 |
信澳业绩驱动混合C |
0.6008 |
0.6008 |
0.6083 |
0.6083 |
-0.0075 |
-1.23% |
| 2024-07-11 |
016371 |
信澳业绩驱动混合C |
0.6083 |
0.6083 |
0.6042 |
0.6042 |
0.0041 |
0.68% |
| 2024-07-10 |
016371 |
信澳业绩驱动混合C |
0.6042 |
0.6042 |
0.5905 |
0.5905 |
0.0137 |
2.32% |
| 2024-07-09 |
016371 |
信澳业绩驱动混合C |
0.5905 |
0.5905 |
0.5657 |
0.5657 |
0.0248 |
4.38% |
| 2024-07-08 |
016371 |
信澳业绩驱动混合C |
0.5657 |
0.5657 |
0.5632 |
0.5632 |
0.0025 |
0.44% |
| 2024-07-05 |
016371 |
信澳业绩驱动混合C |
0.5632 |
0.5632 |
0.5647 |
0.5647 |
-0.0015 |
-0.27% |
| 2024-07-04 |
016371 |
信澳业绩驱动混合C |
0.5647 |
0.5647 |
0.5630 |
0.5630 |
0.0017 |
0.30% |
| 2024-07-03 |
016371 |
信澳业绩驱动混合C |
0.5630 |
0.5630 |
0.5706 |
0.5706 |
-0.0076 |
-1.33% |
| 2024-07-02 |
016371 |
信澳业绩驱动混合C |
0.5706 |
0.5706 |
0.5732 |
0.5732 |
-0.0026 |
-0.45% |
| 2024-07-01 |
016371 |
信澳业绩驱动混合C |
0.5732 |
0.5732 |
0.5546 |
0.5546 |
0.0186 |
3.35% |
| 2024-06-28 |
016371 |
信澳业绩驱动混合C |
0.5546 |
0.5546 |
0.5414 |
0.5414 |
0.0132 |
2.44% |
| 2024-06-27 |
016371 |
信澳业绩驱动混合C |
0.5414 |
0.5414 |
0.5565 |
0.5565 |
-0.0151 |
-2.71% |
| 2024-06-26 |
016371 |
信澳业绩驱动混合C |
0.5565 |
0.5565 |
0.5470 |
0.5470 |
0.0095 |
1.74% |
| 2024-06-25 |
016371 |
信澳业绩驱动混合C |
0.5470 |
0.5470 |
0.5633 |
0.5633 |
-0.0163 |
-2.89% |
| 2024-06-24 |
016371 |
信澳业绩驱动混合C |
0.5633 |
0.5633 |
0.5751 |
0.5751 |
-0.0118 |
-2.05% |
| 2024-06-21 |
016371 |
信澳业绩驱动混合C |
0.5751 |
0.5751 |
0.5808 |
0.5808 |
-0.0057 |
-0.98% |
| 2024-06-20 |
016371 |
信澳业绩驱动混合C |
0.5808 |
0.5808 |
0.5812 |
0.5812 |
-0.0004 |
-0.07% |
| 2024-06-19 |
016371 |
信澳业绩驱动混合C |
0.5812 |
0.5812 |
0.5833 |
0.5833 |
-0.0021 |
-0.36% |
| 2024-06-18 |
016371 |
信澳业绩驱动混合C |
0.5833 |
0.5833 |
0.5726 |
0.5726 |
0.0107 |
1.87% |
| 2024-06-17 |
016371 |
信澳业绩驱动混合C |
0.5726 |
0.5726 |
0.5699 |
0.5699 |
0.0027 |
0.47% |
| 2024-06-14 |
016371 |
信澳业绩驱动混合C |
0.5699 |
0.5699 |
0.5421 |
0.5421 |
0.0278 |
5.13% |
| 2024-06-13 |
016371 |
信澳业绩驱动混合C |
0.5421 |
0.5421 |
0.5329 |
0.5329 |
0.0092 |
1.73% |
| 2024-06-12 |
016371 |
信澳业绩驱动混合C |
0.5329 |
0.5329 |
0.5288 |
0.5288 |
0.0041 |
0.78% |
| 2024-06-11 |
016371 |
信澳业绩驱动混合C |
0.5288 |
0.5288 |
0.5248 |
0.5248 |
0.0040 |
0.76% |
| 2024-06-07 |
016371 |
信澳业绩驱动混合C |
0.5248 |
0.5248 |
0.5377 |
0.5377 |
-0.0129 |
-2.40% |
| 2024-06-06 |
016371 |
信澳业绩驱动混合C |
0.5377 |
0.5377 |
0.5227 |
0.5227 |
0.0150 |
2.87% |
| 2024-06-05 |
016371 |
信澳业绩驱动混合C |
0.5227 |
0.5227 |
0.5323 |
0.5323 |
-0.0096 |
-1.80% |
| 2024-06-04 |
016371 |
信澳业绩驱动混合C |
0.5323 |
0.5323 |
0.5318 |
0.5318 |
0.0005 |
0.09% |
| 2024-06-03 |
016371 |
信澳业绩驱动混合C |
0.5318 |
0.5318 |
0.5132 |
0.5132 |
0.0186 |
3.62% |
| 2024-05-31 |
016371 |
信澳业绩驱动混合C |
0.5132 |
0.5132 |
0.5145 |
0.5145 |
-0.0013 |
-0.25% |
| 2024-05-30 |
016371 |
信澳业绩驱动混合C |
0.5145 |
0.5145 |
0.5216 |
0.5216 |
-0.0071 |
-1.36% |
| 2024-05-29 |
016371 |
信澳业绩驱动混合C |
0.5216 |
0.5216 |
0.5207 |
0.5207 |
0.0009 |
0.17% |
| 2024-05-28 |
016371 |
信澳业绩驱动混合C |
0.5207 |
0.5207 |
0.5309 |
0.5309 |
-0.0102 |
-1.92% |
| 2024-05-27 |
016371 |
信澳业绩驱动混合C |
0.5309 |
0.5309 |
0.5174 |
0.5174 |
0.0135 |
2.61% |
| 2024-05-24 |
016371 |
信澳业绩驱动混合C |
0.5174 |
0.5174 |
0.5298 |
0.5298 |
-0.0124 |
-2.34% |
| 2024-05-23 |
016371 |
信澳业绩驱动混合C |
0.5298 |
0.5298 |
0.5320 |
0.5320 |
-0.0022 |
-0.41% |
| 2024-05-22 |
016371 |
信澳业绩驱动混合C |
0.5320 |
0.5320 |
0.5388 |
0.5388 |
-0.0068 |
-1.26% |
| 2024-05-21 |
016371 |
信澳业绩驱动混合C |
0.5388 |
0.5388 |
0.5454 |
0.5454 |
-0.0066 |
-1.21% |
| 2024-05-20 |
016371 |
信澳业绩驱动混合C |
0.5454 |
0.5454 |
0.5329 |
0.5329 |
0.0125 |
2.35% |
| 2024-05-17 |
016371 |
信澳业绩驱动混合C |
0.5329 |
0.5329 |
0.5267 |
0.5267 |
0.0062 |
1.18% |
| 2024-05-16 |
016371 |
信澳业绩驱动混合C |
0.5267 |
0.5267 |
0.5187 |
0.5187 |
0.0080 |
1.54% |
| 2024-05-15 |
016371 |
信澳业绩驱动混合C |
0.5187 |
0.5187 |
0.5145 |
0.5145 |
0.0042 |
0.82% |
| 2024-05-14 |
016371 |
信澳业绩驱动混合C |
0.5145 |
0.5145 |
0.5210 |
0.5210 |
-0.0065 |
-1.25% |
| 2024-05-13 |
016371 |
信澳业绩驱动混合C |
0.5210 |
0.5210 |
0.5258 |
0.5258 |
-0.0048 |
-0.91% |
| 2024-05-10 |
016371 |
信澳业绩驱动混合C |
0.5258 |
0.5258 |
0.5314 |
0.5314 |
-0.0056 |
-1.05% |
| 2024-05-09 |
016371 |
信澳业绩驱动混合C |
0.5314 |
0.5314 |
0.5292 |
0.5292 |
0.0022 |
0.42% |
| 2024-05-08 |
016371 |
信澳业绩驱动混合C |
0.5292 |
0.5292 |
0.5327 |
0.5327 |
-0.0035 |
-0.66% |
| 2024-05-07 |
016371 |
信澳业绩驱动混合C |
0.5327 |
0.5327 |
0.5370 |
0.5370 |
-0.0043 |
-0.80% |
| 2024-04-30 |
016371 |
信澳业绩驱动混合C |
0.5436 |
0.5436 |
0.5469 |
0.5469 |
-0.0033 |
-0.60% |
| 2024-04-29 |
016371 |
信澳业绩驱动混合C |
0.5469 |
0.5469 |
0.5408 |
0.5408 |
0.0061 |
1.13% |
| 2024-04-26 |
016371 |
信澳业绩驱动混合C |
0.5408 |
0.5408 |
0.5110 |
0.5110 |
0.0298 |
5.83% |
| 2024-04-25 |
016371 |
信澳业绩驱动混合C |
0.5110 |
0.5110 |
0.5140 |
0.5140 |
-0.0030 |
-0.58% |
| 2024-04-24 |
016371 |
信澳业绩驱动混合C |
0.5140 |
0.5140 |
0.4936 |
0.4936 |
0.0204 |
4.13% |
| 2024-04-23 |
016371 |
信澳业绩驱动混合C |
0.4936 |
0.4936 |
0.4927 |
0.4927 |
0.0009 |
0.18% |
| 2024-04-22 |
016371 |
信澳业绩驱动混合C |
0.4927 |
0.4927 |
0.5144 |
0.5144 |
-0.0217 |
-4.22% |
| 2024-04-19 |
016371 |
信澳业绩驱动混合C |
0.5144 |
0.5144 |
0.5239 |
0.5239 |
-0.0095 |
-1.81% |
| 2024-04-18 |
016371 |
信澳业绩驱动混合C |
0.5239 |
0.5239 |
0.5248 |
0.5248 |
-0.0009 |
-0.17% |
| 2024-04-17 |
016371 |
信澳业绩驱动混合C |
0.5248 |
0.5248 |
0.5072 |
0.5072 |
0.0176 |
3.47% |
| 2024-04-16 |
016371 |
信澳业绩驱动混合C |
0.5072 |
0.5072 |
0.5179 |
0.5179 |
-0.0107 |
-2.07% |
| 2024-04-15 |
016371 |
信澳业绩驱动混合C |
0.5179 |
0.5179 |
0.5172 |
0.5172 |
0.0007 |
0.14% |
| 2024-04-12 |
016371 |
信澳业绩驱动混合C |
0.5172 |
0.5172 |
0.5011 |
0.5011 |
0.0161 |
3.21% |
| 2024-04-11 |
016371 |
信澳业绩驱动混合C |
0.5011 |
0.5011 |
0.4959 |
0.4959 |
0.0052 |
1.05% |
| 2024-04-10 |
016371 |
信澳业绩驱动混合C |
0.4959 |
0.4959 |
0.5038 |
0.5038 |
-0.0079 |
-1.57% |
| 2024-04-09 |
016371 |
信澳业绩驱动混合C |
0.5038 |
0.5038 |
0.5084 |
0.5084 |
-0.0046 |
-0.90% |
| 2024-04-08 |
016371 |
信澳业绩驱动混合C |
0.5084 |
0.5084 |
0.5044 |
0.5044 |
0.0040 |
0.79% |
| 2024-04-03 |
016371 |
信澳业绩驱动混合C |
0.5044 |
0.5044 |
0.5170 |
0.5170 |
-0.0126 |
-2.44% |
| 2024-04-02 |
016371 |
信澳业绩驱动混合C |
0.5170 |
0.5170 |
0.5178 |
0.5178 |
-0.0008 |
-0.15% |
| 2024-04-01 |
016371 |
信澳业绩驱动混合C |
0.5178 |
0.5178 |
0.5071 |
0.5071 |
0.0107 |
2.11% |
| 2024-03-29 |
016371 |
信澳业绩驱动混合C |
0.5071 |
0.5071 |
0.5070 |
0.5070 |
0.0001 |
0.02% |
| 2024-03-28 |
016371 |
信澳业绩驱动混合C |
0.5070 |
0.5070 |
0.4965 |
0.4965 |
0.0105 |
2.11% |
| 2024-03-27 |
016371 |
信澳业绩驱动混合C |
0.4965 |
0.4965 |
0.5109 |
0.5109 |
-0.0144 |
-2.82% |
| 2024-03-25 |
016371 |
信澳业绩驱动混合C |
0.5264 |
0.5264 |
0.5342 |
0.5342 |
-0.0078 |
-1.46% |
| 2024-03-22 |
016371 |
信澳业绩驱动混合C |
0.5342 |
0.5342 |
0.5326 |
0.5326 |
0.0016 |
0.30% |
| 2024-03-21 |
016371 |
信澳业绩驱动混合C |
0.5326 |
0.5326 |
0.5354 |
0.5354 |
-0.0028 |
-0.52% |
| 2024-03-19 |
016371 |
信澳业绩驱动混合C |
0.5405 |
0.5405 |
0.5464 |
0.5464 |
-0.0059 |
-1.08% |
| 2024-03-18 |
016371 |
信澳业绩驱动混合C |
0.5464 |
0.5464 |
0.5360 |
0.5360 |
0.0104 |
1.94% |
| 2024-03-15 |
016371 |
信澳业绩驱动混合C |
0.5360 |
0.5360 |
0.5222 |
0.5222 |
0.0138 |
2.64% |
| 2024-03-14 |
016371 |
信澳业绩驱动混合C |
0.5222 |
0.5222 |
0.5179 |
0.5179 |
0.0043 |
0.83% |
| 2024-03-13 |
016371 |
信澳业绩驱动混合C |
0.5179 |
0.5179 |
0.5182 |
0.5182 |
-0.0003 |
-0.06% |
| 2024-03-12 |
016371 |
信澳业绩驱动混合C |
0.5182 |
0.5182 |
0.5293 |
0.5293 |
-0.0111 |
-2.10% |
| 2024-03-11 |
016371 |
信澳业绩驱动混合C |
0.5293 |
0.5293 |
0.5341 |
0.5341 |
-0.0048 |
-0.90% |
| 2024-03-08 |
016371 |
信澳业绩驱动混合C |
0.5341 |
0.5341 |
0.5195 |
0.5195 |
0.0146 |
2.81% |
| 2024-03-07 |
016371 |
信澳业绩驱动混合C |
0.5195 |
0.5195 |
0.5264 |
0.5264 |
-0.0069 |
-1.31% |
| 2024-03-06 |
016371 |
信澳业绩驱动混合C |
0.5264 |
0.5264 |
0.5252 |
0.5252 |
0.0012 |
0.23% |
| 2024-03-05 |
016371 |
信澳业绩驱动混合C |
0.5252 |
0.5252 |
0.5328 |
0.5328 |
-0.0076 |
-1.43% |
| 2024-03-04 |
016371 |
信澳业绩驱动混合C |
0.5328 |
0.5328 |
0.5156 |
0.5156 |
0.0172 |
3.34% |
| 2024-03-01 |
016371 |
信澳业绩驱动混合C |
0.5156 |
0.5156 |
0.5034 |
0.5034 |
0.0122 |
2.42% |
| 2024-02-29 |
016371 |
信澳业绩驱动混合C |
0.5034 |
0.5034 |
0.4904 |
0.4904 |
0.0130 |
2.65% |
| 2024-02-28 |
016371 |
信澳业绩驱动混合C |
0.4904 |
0.4904 |
0.5213 |
0.5213 |
-0.0309 |
-5.93% |
| 2024-02-27 |
016371 |
信澳业绩驱动混合C |
0.5213 |
0.5213 |
0.5046 |
0.5046 |
0.0167 |
3.31% |
| 2024-02-26 |
016371 |
信澳业绩驱动混合C |
0.5046 |
0.5046 |
0.5021 |
0.5021 |
0.0025 |
0.50% |
| 2024-02-23 |
016371 |
信澳业绩驱动混合C |
0.5021 |
0.5021 |
0.4939 |
0.4939 |
0.0082 |
1.66% |
| 2024-02-22 |
016371 |
信澳业绩驱动混合C |
0.4939 |
0.4939 |
0.4830 |
0.4830 |
0.0109 |
2.26% |
| 2024-02-21 |
016371 |
信澳业绩驱动混合C |
0.4830 |
0.4830 |
0.4868 |
0.4868 |
-0.0038 |
-0.78% |
| 2024-02-20 |
016371 |
信澳业绩驱动混合C |
0.4868 |
0.4868 |
0.4860 |
0.4860 |
0.0008 |
0.16% |
| 2024-02-19 |
016371 |
信澳业绩驱动混合C |
0.4860 |
0.4860 |
0.4604 |
0.4604 |
0.0256 |
5.56% |
