信澳新材料精选混合C基金净值查询(019469)
今天最新净值
1.1351
0.0106 0.9400%
2025-02-10
盘中实时估值(仅供参考)
1.0636
-0.0067 -0.6225%
- 累计净值：1.1351
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1347亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：郭敏
近一季,信澳新材料精选混合C(019469)基金累计收益率3.02%
| 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 |
019469 |
信澳新材料精选混合C |
1.1491 |
1.1491 |
1.1351 |
1.1351 |
0.0140 |
1.23% |
| 2025-02-07 |
019469 |
信澳新材料精选混合C |
1.1351 |
1.1351 |
1.1245 |
1.1245 |
0.0106 |
0.94% |
| 2025-02-06 |
019469 |
信澳新材料精选混合C |
1.1245 |
1.1245 |
1.0849 |
1.0849 |
0.0396 |
3.65% |
| 2025-02-05 |
019469 |
信澳新材料精选混合C |
1.0849 |
1.0849 |
1.0852 |
1.0852 |
-0.0003 |
-0.03% |
| 2025-01-27 |
019469 |
信澳新材料精选混合C |
1.0852 |
1.0852 |
1.1154 |
1.1154 |
-0.0302 |
-2.71% |
| 2025-01-22 |
019469 |
信澳新材料精选混合C |
1.0984 |
1.0984 |
1.0994 |
1.0994 |
-0.0010 |
-0.09% |
| 2025-01-14 |
019469 |
信澳新材料精选混合C |
1.0673 |
1.0673 |
1.0318 |
1.0318 |
0.0355 |
3.44% |
| 2025-01-13 |
019469 |
信澳新材料精选混合C |
1.0318 |
1.0318 |
1.0290 |
1.0290 |
0.0028 |
0.27% |
| 2025-01-10 |
019469 |
信澳新材料精选混合C |
1.0290 |
1.0290 |
1.0427 |
1.0427 |
-0.0137 |
-1.31% |
| 2025-01-09 |
019469 |
信澳新材料精选混合C |
1.0427 |
1.0427 |
1.0383 |
1.0383 |
0.0044 |
0.42% |
|
|
| 2025-01-08 |
019469 |
信澳新材料精选混合C |
1.0383 |
1.0383 |
1.0442 |
1.0442 |
-0.0059 |
-0.57% |
| 2025-01-07 |
019469 |
信澳新材料精选混合C |
1.0442 |
1.0442 |
1.0223 |
1.0223 |
0.0219 |
2.14% |
| 2025-01-06 |
019469 |
信澳新材料精选混合C |
1.0223 |
1.0223 |
1.0257 |
1.0257 |
-0.0034 |
-0.33% |
| 2025-01-03 |
019469 |
信澳新材料精选混合C |
1.0257 |
1.0257 |
1.0450 |
1.0450 |
-0.0193 |
-1.85% |
| 2025-01-02 |
019469 |
信澳新材料精选混合C |
1.0450 |
1.0450 |
1.0671 |
1.0671 |
-0.0221 |
-2.07% |
| 2024-12-31 |
019469 |
信澳新材料精选混合C |
1.0671 |
1.0671 |
1.1015 |
1.1015 |
-0.0344 |
-3.12% |
| 2024-12-26 |
019469 |
信澳新材料精选混合C |
1.1079 |
1.1079 |
1.0845 |
1.0845 |
0.0234 |
2.16% |
| 2024-12-25 |
019469 |
信澳新材料精选混合C |
1.0845 |
1.0845 |
1.0925 |
1.0925 |
-0.0080 |
-0.73% |
| 2024-12-24 |
019469 |
信澳新材料精选混合C |
1.0925 |
1.0925 |
1.0764 |
1.0764 |
0.0161 |
1.50% |
| 2024-12-23 |
019469 |
信澳新材料精选混合C |
1.0764 |
1.0764 |
1.1031 |
1.1031 |
-0.0267 |
-2.42% |
| 2024-12-20 |
019469 |
信澳新材料精选混合C |
1.1031 |
1.1031 |
1.0893 |
1.0893 |
0.0138 |
1.27% |
| 2024-12-19 |
019469 |
信澳新材料精选混合C |
1.0893 |
1.0893 |
1.0783 |
1.0783 |
0.0110 |
1.02% |
| 2024-12-18 |
019469 |
信澳新材料精选混合C |
1.0783 |
1.0783 |
1.0696 |
1.0696 |
0.0087 |
0.81% |
| 2024-12-17 |
019469 |
信澳新材料精选混合C |
1.0696 |
1.0696 |
1.0886 |
1.0886 |
-0.0190 |
-1.75% |
| 2024-12-16 |
019469 |
信澳新材料精选混合C |
1.0886 |
1.0886 |
1.1058 |
1.1058 |
-0.0172 |
-1.56% |
|
|
| 2024-12-13 |
019469 |
信澳新材料精选混合C |
1.1058 |
1.1058 |
1.1278 |
1.1278 |
-0.0220 |
-1.95% |
| 2024-12-12 |
019469 |
信澳新材料精选混合C |
1.1278 |
1.1278 |
1.1278 |
1.1278 |
0.0000 |
0.00% |
| 2024-12-11 |
019469 |
信澳新材料精选混合C |
1.1278 |
1.1278 |
1.1144 |
1.1144 |
0.0134 |
1.20% |
| 2024-12-10 |
019469 |
信澳新材料精选混合C |
1.1144 |
1.1144 |
1.1041 |
1.1041 |
0.0103 |
0.93% |
| 2024-12-09 |
019469 |
信澳新材料精选混合C |
1.1041 |
1.1041 |
1.1007 |
1.1007 |
0.0034 |
0.31% |
| 2024-12-06 |
019469 |
信澳新材料精选混合C |
1.1007 |
1.1007 |
1.0948 |
1.0948 |
0.0059 |
0.54% |
| 2024-12-05 |
019469 |
信澳新材料精选混合C |
1.0948 |
1.0948 |
1.0784 |
1.0784 |
0.0164 |
1.52% |
| 2024-12-04 |
019469 |
信澳新材料精选混合C |
1.0784 |
1.0784 |
1.0877 |
1.0877 |
-0.0093 |
-0.86% |
| 2024-12-03 |
019469 |
信澳新材料精选混合C |
1.0877 |
1.0877 |
1.0967 |
1.0967 |
-0.0090 |
-0.82% |
| 2024-12-02 |
019469 |
信澳新材料精选混合C |
1.0967 |
1.0967 |
1.0810 |
1.0810 |
0.0157 |
1.45% |
| 2024-11-29 |
019469 |
信澳新材料精选混合C |
1.0810 |
1.0810 |
1.0653 |
1.0653 |
0.0157 |
1.47% |
| 2024-11-28 |
019469 |
信澳新材料精选混合C |
1.0653 |
1.0653 |
1.0728 |
1.0728 |
-0.0075 |
-0.70% |
| 2024-11-27 |
019469 |
信澳新材料精选混合C |
1.0728 |
1.0728 |
1.0472 |
1.0472 |
0.0256 |
2.44% |
| 2024-11-26 |
019469 |
信澳新材料精选混合C |
1.0472 |
1.0472 |
1.0703 |
1.0703 |
-0.0231 |
-2.16% |
| 2024-11-25 |
019469 |
信澳新材料精选混合C |
1.0703 |
1.0703 |
1.0643 |
1.0643 |
0.0060 |
0.56% |
| 2024-11-22 |
019469 |
信澳新材料精选混合C |
1.0643 |
1.0643 |
1.0997 |
1.0997 |
-0.0354 |
-3.22% |
| 2024-11-21 |
019469 |
信澳新材料精选混合C |
1.0997 |
1.0997 |
1.1005 |
1.1005 |
-0.0008 |
-0.07% |
| 2024-11-20 |
019469 |
信澳新材料精选混合C |
1.1005 |
1.1005 |
1.0782 |
1.0782 |
0.0223 |
2.07% |
| 2024-11-19 |
019469 |
信澳新材料精选混合C |
1.0782 |
1.0782 |
1.0407 |
1.0407 |
0.0375 |
3.60% |
| 2024-11-18 |
019469 |
信澳新材料精选混合C |
1.0407 |
1.0407 |
1.0797 |
1.0797 |
-0.0390 |
-3.61% |
| 2024-11-15 |
019469 |
信澳新材料精选混合C |
1.0797 |
1.0797 |
1.1088 |
1.1088 |
-0.0291 |
-2.62% |
| 2024-11-14 |
019469 |
信澳新材料精选混合C |
1.1088 |
1.1088 |
1.1529 |
1.1529 |
-0.0441 |
-3.83% |
| 2024-11-13 |
019469 |
信澳新材料精选混合C |
1.1529 |
1.1529 |
1.1478 |
1.1478 |
0.0051 |
0.44% |
| 2024-11-12 |
019469 |
信澳新材料精选混合C |
1.1478 |
1.1478 |
1.1715 |
1.1715 |
-0.0237 |
-2.02% |
| 2024-11-11 |
019469 |
信澳新材料精选混合C |
1.1715 |
1.1715 |
1.1188 |
1.1188 |
0.0527 |
4.71% |
