信澳博见成长一年定期开放混合C基金净值查询(016811)
今天最新净值
1.4811
0.0000 0.0000%
2025-02-07
盘中实时估值(仅供参考)
1.1867
-0.0114 -0.9553%
- 累计净值：1.4811
- 成立日期：2023-05-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3858亿
- 最近资产：2.70亿
- 基金公司：信达澳亚基金
- 基金经理：李博
近一年,信澳博见成长一年定期开放混合C(016811)基金累计收益率96.25%
| 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 |
016811 |
信澳博见成长一年定期开放混合C |
1.4811 |
1.4811 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-05 |
016811 |
信澳博见成长一年定期开放混合C |
1.4156 |
1.4156 |
1.3883 |
1.3883 |
0.0273 |
1.97% |
| 2025-01-27 |
016811 |
信澳博见成长一年定期开放混合C |
1.3883 |
1.3883 |
1.3715 |
1.3715 |
0.0168 |
1.22% |
| 2025-01-17 |
016811 |
信澳博见成长一年定期开放混合C |
1.3286 |
1.3286 |
1.2570 |
1.2570 |
0.0716 |
5.70% |
| 2025-01-10 |
016811 |
信澳博见成长一年定期开放混合C |
1.2570 |
1.2570 |
1.2705 |
1.2705 |
-0.0135 |
-1.06% |
| 2025-01-03 |
016811 |
信澳博见成长一年定期开放混合C |
1.2705 |
1.2705 |
1.2804 |
1.2804 |
-0.0099 |
-0.77% |
| 2024-12-31 |
016811 |
信澳博见成长一年定期开放混合C |
1.2804 |
1.2804 |
1.3003 |
1.3003 |
-0.0199 |
-1.53% |
| 2024-12-20 |
016811 |
信澳博见成长一年定期开放混合C |
1.2759 |
1.2759 |
1.2674 |
1.2674 |
0.0085 |
0.67% |
| 2024-12-13 |
016811 |
信澳博见成长一年定期开放混合C |
1.2674 |
1.2674 |
1.2663 |
1.2663 |
0.0011 |
0.09% |
| 2024-12-06 |
016811 |
信澳博见成长一年定期开放混合C |
1.2663 |
1.2663 |
1.2224 |
1.2224 |
0.0439 |
3.59% |
|
|
| 2024-11-29 |
016811 |
信澳博见成长一年定期开放混合C |
1.2224 |
1.2224 |
1.1981 |
1.1981 |
0.0243 |
2.03% |
| 2024-11-22 |
016811 |
信澳博见成长一年定期开放混合C |
1.1981 |
1.1981 |
1.2188 |
1.2188 |
-0.0207 |
-1.70% |
| 2024-11-15 |
016811 |
信澳博见成长一年定期开放混合C |
1.2188 |
1.2188 |
1.2925 |
1.2925 |
-0.0737 |
-5.70% |
| 2024-11-08 |
016811 |
信澳博见成长一年定期开放混合C |
1.2925 |
1.2925 |
1.1827 |
1.1827 |
0.1098 |
9.28% |
| 2024-11-01 |
016811 |
信澳博见成长一年定期开放混合C |
1.1827 |
1.1827 |
1.1689 |
1.1689 |
0.0138 |
1.18% |
| 2024-10-25 |
016811 |
信澳博见成长一年定期开放混合C |
1.1689 |
1.1689 |
1.1268 |
1.1268 |
0.0421 |
3.74% |
| 2024-10-18 |
016811 |
信澳博见成长一年定期开放混合C |
1.1268 |
1.1268 |
1.1232 |
1.1232 |
0.0036 |
0.32% |
| 2024-10-11 |
016811 |
信澳博见成长一年定期开放混合C |
1.1232 |
1.1232 |
1.1317 |
1.1317 |
-0.0085 |
-0.75% |
| 2024-09-30 |
016811 |
信澳博见成长一年定期开放混合C |
1.1317 |
1.1317 |
1.0287 |
1.0287 |
0.1030 |
10.01% |
| 2024-09-27 |
016811 |
信澳博见成长一年定期开放混合C |
1.0287 |
1.0287 |
0.9116 |
0.9116 |
0.1171 |
12.85% |
| 2024-09-20 |
016811 |
信澳博见成长一年定期开放混合C |
0.9116 |
0.9116 |
0.8836 |
0.8836 |
0.0280 |
3.17% |
| 2024-09-13 |
016811 |
信澳博见成长一年定期开放混合C |
0.8836 |
0.8836 |
0.8794 |
0.8794 |
0.0042 |
0.48% |
| 2024-09-06 |
016811 |
信澳博见成长一年定期开放混合C |
0.8794 |
0.8794 |
0.8700 |
0.8700 |
0.0094 |
1.08% |
| 2024-08-30 |
016811 |
信澳博见成长一年定期开放混合C |
0.8700 |
0.8700 |
0.8508 |
0.8508 |
0.0192 |
2.26% |
| 2024-08-23 |
016811 |
信澳博见成长一年定期开放混合C |
0.8508 |
0.8508 |
0.8356 |
0.8356 |
0.0152 |
1.82% |
|
|
| 2024-08-16 |
016811 |
信澳博见成长一年定期开放混合C |
0.8356 |
0.8356 |
0.8337 |
0.8337 |
0.0019 |
0.23% |
| 2024-08-09 |
016811 |
信澳博见成长一年定期开放混合C |
0.8337 |
0.8337 |
0.8446 |
0.8446 |
-0.0109 |
-1.29% |
| 2024-08-02 |
016811 |
信澳博见成长一年定期开放混合C |
0.8446 |
0.8446 |
0.8462 |
0.8462 |
-0.0016 |
-0.19% |
| 2024-07-12 |
016811 |
信澳博见成长一年定期开放混合C |
0.9389 |
0.9389 |
0.8880 |
0.8880 |
0.0509 |
5.73% |
| 2024-07-05 |
016811 |
信澳博见成长一年定期开放混合C |
0.8880 |
0.8880 |
0.8780 |
0.8780 |
0.0100 |
1.14% |
| 2024-06-30 |
016811 |
信澳博见成长一年定期开放混合C |
0.8780 |
0.8780 |
0.8781 |
0.8781 |
-0.0001 |
-0.01% |
| 2024-06-21 |
016811 |
信澳博见成长一年定期开放混合C |
0.9154 |
0.9154 |
0.8886 |
0.8886 |
0.0268 |
3.02% |
| 2024-06-14 |
016811 |
信澳博见成长一年定期开放混合C |
0.8886 |
0.8886 |
0.9030 |
0.9030 |
-0.0144 |
-1.59% |
| 2024-06-07 |
016811 |
信澳博见成长一年定期开放混合C |
0.9030 |
0.9030 |
0.9160 |
0.9160 |
-0.0130 |
-1.42% |
| 2024-05-31 |
016811 |
信澳博见成长一年定期开放混合C |
0.9160 |
0.9160 |
0.9086 |
0.9086 |
0.0074 |
0.81% |
| 2024-05-30 |
016811 |
信澳博见成长一年定期开放混合C |
0.9086 |
0.9086 |
0.9109 |
0.9109 |
-0.0023 |
-0.25% |
| 2024-05-29 |
016811 |
信澳博见成长一年定期开放混合C |
0.9109 |
0.9109 |
0.9185 |
0.9185 |
-0.0076 |
-0.83% |
| 2024-05-28 |
016811 |
信澳博见成长一年定期开放混合C |
0.9185 |
0.9185 |
0.9260 |
0.9260 |
-0.0075 |
-0.81% |
| 2024-05-27 |
016811 |
信澳博见成长一年定期开放混合C |
0.9260 |
0.9260 |
0.9118 |
0.9118 |
0.0142 |
1.56% |
| 2024-05-24 |
016811 |
信澳博见成长一年定期开放混合C |
0.9118 |
0.9118 |
0.9406 |
0.9406 |
-0.0288 |
-3.06% |
| 2024-05-23 |
016811 |
信澳博见成长一年定期开放混合C |
0.9406 |
0.9406 |
0.9602 |
0.9602 |
-0.0196 |
-2.04% |
| 2024-05-22 |
016811 |
信澳博见成长一年定期开放混合C |
0.9602 |
0.9602 |
0.9387 |
0.9387 |
0.0215 |
2.29% |
| 2024-05-20 |
016811 |
信澳博见成长一年定期开放混合C |
0.9772 |
0.9772 |
0.9620 |
0.9620 |
0.0152 |
1.58% |
| 2024-05-17 |
016811 |
信澳博见成长一年定期开放混合C |
0.9620 |
0.9620 |
0.9459 |
0.9459 |
0.0161 |
1.70% |
| 2024-05-16 |
016811 |
信澳博见成长一年定期开放混合C |
0.9459 |
0.9459 |
0.9412 |
0.9412 |
0.0047 |
0.50% |
| 2024-05-10 |
016811 |
信澳博见成长一年定期开放混合C |
0.9412 |
0.9412 |
0.9477 |
0.9477 |
-0.0065 |
-0.69% |
| 2024-04-30 |
016811 |
信澳博见成长一年定期开放混合C |
0.9477 |
0.9477 |
0.9486 |
0.9486 |
-0.0009 |
-0.09% |
| 2024-04-26 |
016811 |
信澳博见成长一年定期开放混合C |
0.9486 |
0.9486 |
0.8692 |
0.8692 |
0.0794 |
9.13% |
| 2024-04-12 |
016811 |
信澳博见成长一年定期开放混合C |
0.9035 |
0.9035 |
0.9065 |
0.9065 |
-0.0030 |
-0.33% |
| 2024-03-25 |
016811 |
信澳博见成长一年定期开放混合C |
0.9675 |
0.9675 |
0.9967 |
0.9967 |
-0.0292 |
-2.93% |
| 2024-03-15 |
016811 |
信澳博见成长一年定期开放混合C |
1.0338 |
1.0338 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
016811 |
信澳博见成长一年定期开放混合C |
0.9588 |
0.9588 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
016811 |
信澳博见成长一年定期开放混合C |
0.9814 |
0.9814 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
016811 |
信澳博见成长一年定期开放混合C |
0.9124 |
0.9124 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
