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
近一年,信澳新材料精选混合C(019469)基金累计收益率17.74%
| 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% |
| 2024-11-08 |
019469 |
信澳新材料精选混合C |
1.1188 |
1.1188 |
1.1018 |
1.1018 |
0.0170 |
1.54% |
| 2024-11-07 |
019469 |
信澳新材料精选混合C |
1.1018 |
1.1018 |
1.0968 |
1.0968 |
0.0050 |
0.46% |
| 2024-11-06 |
019469 |
信澳新材料精选混合C |
1.0968 |
1.0968 |
1.0952 |
1.0952 |
0.0016 |
0.15% |
| 2024-11-05 |
019469 |
信澳新材料精选混合C |
1.0952 |
1.0952 |
1.0577 |
1.0577 |
0.0375 |
3.55% |
| 2024-11-04 |
019469 |
信澳新材料精选混合C |
1.0577 |
1.0577 |
1.0419 |
1.0419 |
0.0158 |
1.52% |
| 2024-11-01 |
019469 |
信澳新材料精选混合C |
1.0419 |
1.0419 |
1.0687 |
1.0687 |
-0.0268 |
-2.51% |
| 2024-10-31 |
019469 |
信澳新材料精选混合C |
1.0687 |
1.0687 |
1.0563 |
1.0563 |
0.0124 |
1.17% |
| 2024-10-30 |
019469 |
信澳新材料精选混合C |
1.0563 |
1.0563 |
1.0601 |
1.0601 |
-0.0038 |
-0.36% |
| 2024-10-29 |
019469 |
信澳新材料精选混合C |
1.0601 |
1.0601 |
1.0876 |
1.0876 |
-0.0275 |
-2.53% |
| 2024-10-28 |
019469 |
信澳新材料精选混合C |
1.0876 |
1.0876 |
1.0805 |
1.0805 |
0.0071 |
0.66% |
| 2024-10-25 |
019469 |
信澳新材料精选混合C |
1.0805 |
1.0805 |
1.0560 |
1.0560 |
0.0245 |
2.32% |
| 2024-10-24 |
019469 |
信澳新材料精选混合C |
1.0560 |
1.0560 |
1.0658 |
1.0658 |
-0.0098 |
-0.92% |
| 2024-10-23 |
019469 |
信澳新材料精选混合C |
1.0658 |
1.0658 |
1.0606 |
1.0606 |
0.0052 |
0.49% |
| 2024-10-22 |
019469 |
信澳新材料精选混合C |
1.0606 |
1.0606 |
1.0593 |
1.0593 |
0.0013 |
0.12% |
| 2024-10-21 |
019469 |
信澳新材料精选混合C |
1.0593 |
1.0593 |
1.0352 |
1.0352 |
0.0241 |
2.33% |
| 2024-10-18 |
019469 |
信澳新材料精选混合C |
1.0352 |
1.0352 |
0.9998 |
0.9998 |
0.0354 |
3.54% |
| 2024-10-17 |
019469 |
信澳新材料精选混合C |
0.9998 |
0.9998 |
0.9979 |
0.9979 |
0.0019 |
0.19% |
| 2024-10-16 |
019469 |
信澳新材料精选混合C |
0.9979 |
0.9979 |
1.0032 |
1.0032 |
-0.0053 |
-0.53% |
| 2024-10-15 |
019469 |
信澳新材料精选混合C |
1.0032 |
1.0032 |
1.0207 |
1.0207 |
-0.0175 |
-1.71% |
| 2024-10-14 |
019469 |
信澳新材料精选混合C |
1.0207 |
1.0207 |
0.9975 |
0.9975 |
0.0232 |
2.33% |
| 2024-10-11 |
019469 |
信澳新材料精选混合C |
0.9975 |
0.9975 |
1.0392 |
1.0392 |
-0.0417 |
-4.01% |
| 2024-10-10 |
019469 |
信澳新材料精选混合C |
1.0392 |
1.0392 |
1.0567 |
1.0567 |
-0.0175 |
-1.66% |
| 2024-10-09 |
019469 |
信澳新材料精选混合C |
1.0567 |
1.0567 |
1.1389 |
1.1389 |
-0.0822 |
-7.22% |
| 2024-10-08 |
019469 |
信澳新材料精选混合C |
1.1389 |
1.1389 |
1.0394 |
1.0394 |
0.0995 |
9.57% |
| 2024-09-30 |
019469 |
信澳新材料精选混合C |
1.0394 |
1.0394 |
0.9329 |
0.9329 |
0.1065 |
11.42% |
| 2024-09-27 |
019469 |
信澳新材料精选混合C |
0.9329 |
0.9329 |
0.8802 |
0.8802 |
0.0527 |
5.99% |
| 2024-09-26 |
019469 |
信澳新材料精选混合C |
0.8802 |
0.8802 |
0.8467 |
0.8467 |
0.0335 |
3.96% |
| 2024-09-25 |
019469 |
信澳新材料精选混合C |
0.8467 |
0.8467 |
0.8444 |
0.8444 |
0.0023 |
0.27% |
| 2024-09-24 |
019469 |
信澳新材料精选混合C |
0.8444 |
0.8444 |
0.8134 |
0.8134 |
0.0310 |
3.81% |
| 2024-09-23 |
019469 |
信澳新材料精选混合C |
0.8134 |
0.8134 |
0.8165 |
0.8165 |
-0.0031 |
-0.38% |
| 2024-09-20 |
019469 |
信澳新材料精选混合C |
0.8165 |
0.8165 |
0.8185 |
0.8185 |
-0.0020 |
-0.24% |
| 2024-09-19 |
019469 |
信澳新材料精选混合C |
0.8185 |
0.8185 |
0.8117 |
0.8117 |
0.0068 |
0.84% |
| 2024-09-18 |
019469 |
信澳新材料精选混合C |
0.8117 |
0.8117 |
0.8141 |
0.8141 |
-0.0024 |
-0.29% |
| 2024-09-13 |
019469 |
信澳新材料精选混合C |
0.8141 |
0.8141 |
0.8222 |
0.8222 |
-0.0081 |
-0.99% |
| 2024-09-12 |
019469 |
信澳新材料精选混合C |
0.8222 |
0.8222 |
0.8271 |
0.8271 |
-0.0049 |
-0.59% |
| 2024-09-11 |
019469 |
信澳新材料精选混合C |
0.8271 |
0.8271 |
0.8243 |
0.8243 |
0.0028 |
0.34% |
| 2024-09-10 |
019469 |
信澳新材料精选混合C |
0.8243 |
0.8243 |
0.8207 |
0.8207 |
0.0036 |
0.44% |
| 2024-09-09 |
019469 |
信澳新材料精选混合C |
0.8207 |
0.8207 |
0.8277 |
0.8277 |
-0.0070 |
-0.85% |
| 2024-09-06 |
019469 |
信澳新材料精选混合C |
0.8277 |
0.8277 |
0.8406 |
0.8406 |
-0.0129 |
-1.53% |
| 2024-09-05 |
019469 |
信澳新材料精选混合C |
0.8406 |
0.8406 |
0.8405 |
0.8405 |
0.0001 |
0.01% |
| 2024-09-04 |
019469 |
信澳新材料精选混合C |
0.8405 |
0.8405 |
0.8449 |
0.8449 |
-0.0044 |
-0.52% |
| 2024-09-03 |
019469 |
信澳新材料精选混合C |
0.8449 |
0.8449 |
0.8380 |
0.8380 |
0.0069 |
0.82% |
| 2024-09-02 |
019469 |
信澳新材料精选混合C |
0.8380 |
0.8380 |
0.8574 |
0.8574 |
-0.0194 |
-2.26% |
| 2024-08-30 |
019469 |
信澳新材料精选混合C |
0.8574 |
0.8574 |
0.8433 |
0.8433 |
0.0141 |
1.67% |
| 2024-08-29 |
019469 |
信澳新材料精选混合C |
0.8433 |
0.8433 |
0.8333 |
0.8333 |
0.0100 |
1.20% |
| 2024-08-28 |
019469 |
信澳新材料精选混合C |
0.8333 |
0.8333 |
0.8325 |
0.8325 |
0.0008 |
0.10% |
| 2024-08-27 |
019469 |
信澳新材料精选混合C |
0.8325 |
0.8325 |
0.8418 |
0.8418 |
-0.0093 |
-1.10% |
| 2024-08-26 |
019469 |
信澳新材料精选混合C |
0.8418 |
0.8418 |
0.8352 |
0.8352 |
0.0066 |
0.79% |
| 2024-08-23 |
019469 |
信澳新材料精选混合C |
0.8352 |
0.8352 |
0.8377 |
0.8377 |
-0.0025 |
-0.30% |
| 2024-08-22 |
019469 |
信澳新材料精选混合C |
0.8377 |
0.8377 |
0.8504 |
0.8504 |
-0.0127 |
-1.49% |
| 2024-08-21 |
019469 |
信澳新材料精选混合C |
0.8504 |
0.8504 |
0.8487 |
0.8487 |
0.0017 |
0.20% |
| 2024-08-20 |
019469 |
信澳新材料精选混合C |
0.8487 |
0.8487 |
0.8586 |
0.8586 |
-0.0099 |
-1.15% |
| 2024-08-19 |
019469 |
信澳新材料精选混合C |
0.8586 |
0.8586 |
0.8610 |
0.8610 |
-0.0024 |
-0.28% |
| 2024-08-16 |
019469 |
信澳新材料精选混合C |
0.8610 |
0.8610 |
0.8644 |
0.8644 |
-0.0034 |
-0.39% |
| 2024-08-15 |
019469 |
信澳新材料精选混合C |
0.8644 |
0.8644 |
0.8624 |
0.8624 |
0.0020 |
0.23% |
| 2024-08-14 |
019469 |
信澳新材料精选混合C |
0.8624 |
0.8624 |
0.8753 |
0.8753 |
-0.0129 |
-1.47% |
| 2024-08-13 |
019469 |
信澳新材料精选混合C |
0.8753 |
0.8753 |
0.8690 |
0.8690 |
0.0063 |
0.72% |
| 2024-08-12 |
019469 |
信澳新材料精选混合C |
0.8690 |
0.8690 |
0.8728 |
0.8728 |
-0.0038 |
-0.44% |
| 2024-08-09 |
019469 |
信澳新材料精选混合C |
0.8728 |
0.8728 |
0.8783 |
0.8783 |
-0.0055 |
-0.63% |
| 2024-08-08 |
019469 |
信澳新材料精选混合C |
0.8783 |
0.8783 |
0.8795 |
0.8795 |
-0.0012 |
-0.14% |
| 2024-08-07 |
019469 |
信澳新材料精选混合C |
0.8795 |
0.8795 |
0.8834 |
0.8834 |
-0.0039 |
-0.44% |
| 2024-08-06 |
019469 |
信澳新材料精选混合C |
0.8834 |
0.8834 |
0.8684 |
0.8684 |
0.0150 |
1.73% |
| 2024-08-05 |
019469 |
信澳新材料精选混合C |
0.8684 |
0.8684 |
0.8928 |
0.8928 |
-0.0244 |
-2.73% |
| 2024-08-02 |
019469 |
信澳新材料精选混合C |
0.8928 |
0.8928 |
0.9091 |
0.9091 |
-0.0163 |
-1.79% |
| 2024-07-31 |
019469 |
信澳新材料精选混合C |
0.9141 |
0.9141 |
0.8837 |
0.8837 |
0.0304 |
3.44% |
| 2024-07-30 |
019469 |
信澳新材料精选混合C |
0.8837 |
0.8837 |
0.8846 |
0.8846 |
-0.0009 |
-0.10% |
| 2024-07-29 |
019469 |
信澳新材料精选混合C |
0.8846 |
0.8846 |
0.8917 |
0.8917 |
-0.0071 |
-0.80% |
| 2024-07-26 |
019469 |
信澳新材料精选混合C |
0.8917 |
0.8917 |
0.8802 |
0.8802 |
0.0115 |
1.31% |
| 2024-07-25 |
019469 |
信澳新材料精选混合C |
0.8802 |
0.8802 |
0.8862 |
0.8862 |
-0.0060 |
-0.68% |
| 2024-07-24 |
019469 |
信澳新材料精选混合C |
0.8862 |
0.8862 |
0.8983 |
0.8983 |
-0.0121 |
-1.35% |
| 2024-07-23 |
019469 |
信澳新材料精选混合C |
0.8983 |
0.8983 |
0.9293 |
0.9293 |
-0.0310 |
-3.34% |
| 2024-07-22 |
019469 |
信澳新材料精选混合C |
0.9293 |
0.9293 |
0.9303 |
0.9303 |
-0.0010 |
-0.11% |
| 2024-07-19 |
019469 |
信澳新材料精选混合C |
0.9303 |
0.9303 |
0.9354 |
0.9354 |
-0.0051 |
-0.55% |
| 2024-07-18 |
019469 |
信澳新材料精选混合C |
0.9354 |
0.9354 |
0.9332 |
0.9332 |
0.0022 |
0.24% |
| 2024-07-17 |
019469 |
信澳新材料精选混合C |
0.9332 |
0.9332 |
0.9494 |
0.9494 |
-0.0162 |
-1.71% |
| 2024-07-16 |
019469 |
信澳新材料精选混合C |
0.9494 |
0.9494 |
0.9315 |
0.9315 |
0.0179 |
1.92% |
| 2024-07-15 |
019469 |
信澳新材料精选混合C |
0.9315 |
0.9315 |
0.9372 |
0.9372 |
-0.0057 |
-0.61% |
| 2024-07-12 |
019469 |
信澳新材料精选混合C |
0.9372 |
0.9372 |
0.9469 |
0.9469 |
-0.0097 |
-1.02% |
| 2024-07-11 |
019469 |
信澳新材料精选混合C |
0.9469 |
0.9469 |
0.9252 |
0.9252 |
0.0217 |
2.35% |
| 2024-07-10 |
019469 |
信澳新材料精选混合C |
0.9252 |
0.9252 |
0.9251 |
0.9251 |
0.0001 |
0.01% |
| 2024-07-09 |
019469 |
信澳新材料精选混合C |
0.9251 |
0.9251 |
0.9007 |
0.9007 |
0.0244 |
2.71% |
| 2024-07-08 |
019469 |
信澳新材料精选混合C |
0.9007 |
0.9007 |
0.9093 |
0.9093 |
-0.0086 |
-0.95% |
| 2024-07-05 |
019469 |
信澳新材料精选混合C |
0.9093 |
0.9093 |
0.9049 |
0.9049 |
0.0044 |
0.49% |
| 2024-07-04 |
019469 |
信澳新材料精选混合C |
0.9049 |
0.9049 |
0.9157 |
0.9157 |
-0.0108 |
-1.18% |
| 2024-07-03 |
019469 |
信澳新材料精选混合C |
0.9157 |
0.9157 |
0.9188 |
0.9188 |
-0.0031 |
-0.34% |
| 2024-07-02 |
019469 |
信澳新材料精选混合C |
0.9188 |
0.9188 |
0.9328 |
0.9328 |
-0.0140 |
-1.50% |
| 2024-07-01 |
019469 |
信澳新材料精选混合C |
0.9328 |
0.9328 |
0.9283 |
0.9283 |
0.0045 |
0.48% |
| 2024-06-28 |
019469 |
信澳新材料精选混合C |
0.9283 |
0.9283 |
0.9174 |
0.9174 |
0.0109 |
1.19% |
| 2024-06-27 |
019469 |
信澳新材料精选混合C |
0.9174 |
0.9174 |
0.9352 |
0.9352 |
-0.0178 |
-1.90% |
| 2024-06-26 |
019469 |
信澳新材料精选混合C |
0.9352 |
0.9352 |
0.9199 |
0.9199 |
0.0153 |
1.66% |
| 2024-06-25 |
019469 |
信澳新材料精选混合C |
0.9199 |
0.9199 |
0.9326 |
0.9326 |
-0.0127 |
-1.36% |
| 2024-06-24 |
019469 |
信澳新材料精选混合C |
0.9326 |
0.9326 |
0.9619 |
0.9619 |
-0.0293 |
-3.05% |
| 2024-06-21 |
019469 |
信澳新材料精选混合C |
0.9619 |
0.9619 |
0.9680 |
0.9680 |
-0.0061 |
-0.63% |
| 2024-06-20 |
019469 |
信澳新材料精选混合C |
0.9680 |
0.9680 |
0.9732 |
0.9732 |
-0.0052 |
-0.53% |
| 2024-06-19 |
019469 |
信澳新材料精选混合C |
0.9732 |
0.9732 |
0.9813 |
0.9813 |
-0.0081 |
-0.83% |
| 2024-06-18 |
019469 |
信澳新材料精选混合C |
0.9813 |
0.9813 |
0.9758 |
0.9758 |
0.0055 |
0.56% |
| 2024-06-17 |
019469 |
信澳新材料精选混合C |
0.9758 |
0.9758 |
0.9749 |
0.9749 |
0.0009 |
0.09% |
| 2024-06-14 |
019469 |
信澳新材料精选混合C |
0.9749 |
0.9749 |
0.9798 |
0.9798 |
-0.0049 |
-0.50% |
| 2024-06-13 |
019469 |
信澳新材料精选混合C |
0.9798 |
0.9798 |
0.9770 |
0.9770 |
0.0028 |
0.29% |
| 2024-06-12 |
019469 |
信澳新材料精选混合C |
0.9770 |
0.9770 |
0.9684 |
0.9684 |
0.0086 |
0.89% |
| 2024-06-11 |
019469 |
信澳新材料精选混合C |
0.9684 |
0.9684 |
0.9582 |
0.9582 |
0.0102 |
1.06% |
| 2024-06-07 |
019469 |
信澳新材料精选混合C |
0.9582 |
0.9582 |
0.9547 |
0.9547 |
0.0035 |
0.37% |
| 2024-06-06 |
019469 |
信澳新材料精选混合C |
0.9547 |
0.9547 |
0.9664 |
0.9664 |
-0.0117 |
-1.21% |
| 2024-06-05 |
019469 |
信澳新材料精选混合C |
0.9664 |
0.9664 |
0.9805 |
0.9805 |
-0.0141 |
-1.44% |
| 2024-06-04 |
019469 |
信澳新材料精选混合C |
0.9805 |
0.9805 |
0.9844 |
0.9844 |
-0.0039 |
-0.40% |
| 2024-06-03 |
019469 |
信澳新材料精选混合C |
0.9844 |
0.9844 |
0.9912 |
0.9912 |
-0.0068 |
-0.69% |
| 2024-05-31 |
019469 |
信澳新材料精选混合C |
0.9912 |
0.9912 |
0.9914 |
0.9914 |
-0.0002 |
-0.02% |
| 2024-05-30 |
019469 |
信澳新材料精选混合C |
0.9914 |
0.9914 |
0.9933 |
0.9933 |
-0.0019 |
-0.19% |
| 2024-05-29 |
019469 |
信澳新材料精选混合C |
0.9933 |
0.9933 |
0.9858 |
0.9858 |
0.0075 |
0.76% |
| 2024-05-28 |
019469 |
信澳新材料精选混合C |
0.9858 |
0.9858 |
0.9913 |
0.9913 |
-0.0055 |
-0.55% |
| 2024-05-27 |
019469 |
信澳新材料精选混合C |
0.9913 |
0.9913 |
0.9746 |
0.9746 |
0.0167 |
1.71% |
| 2024-05-24 |
019469 |
信澳新材料精选混合C |
0.9746 |
0.9746 |
0.9865 |
0.9865 |
-0.0119 |
-1.21% |
| 2024-05-23 |
019469 |
信澳新材料精选混合C |
0.9865 |
0.9865 |
1.0070 |
1.0070 |
-0.0205 |
-2.04% |
| 2024-05-22 |
019469 |
信澳新材料精选混合C |
1.0070 |
1.0070 |
1.0074 |
1.0074 |
-0.0004 |
-0.04% |
| 2024-05-21 |
019469 |
信澳新材料精选混合C |
1.0074 |
1.0074 |
1.0150 |
1.0150 |
-0.0076 |
-0.75% |
| 2024-05-20 |
019469 |
信澳新材料精选混合C |
1.0150 |
1.0150 |
1.0168 |
1.0168 |
-0.0018 |
-0.18% |
| 2024-05-17 |
019469 |
信澳新材料精选混合C |
1.0168 |
1.0168 |
1.0021 |
1.0021 |
0.0147 |
1.47% |
| 2024-05-16 |
019469 |
信澳新材料精选混合C |
1.0021 |
1.0021 |
1.0005 |
1.0005 |
0.0016 |
0.16% |
| 2024-05-15 |
019469 |
信澳新材料精选混合C |
1.0005 |
1.0005 |
1.0130 |
1.0130 |
-0.0125 |
-1.23% |
| 2024-05-14 |
019469 |
信澳新材料精选混合C |
1.0130 |
1.0130 |
1.0097 |
1.0097 |
0.0033 |
0.33% |
| 2024-05-13 |
019469 |
信澳新材料精选混合C |
1.0097 |
1.0097 |
1.0176 |
1.0176 |
-0.0079 |
-0.78% |
| 2024-05-10 |
019469 |
信澳新材料精选混合C |
1.0176 |
1.0176 |
1.0306 |
1.0306 |
-0.0130 |
-1.26% |
| 2024-05-09 |
019469 |
信澳新材料精选混合C |
1.0306 |
1.0306 |
1.0168 |
1.0168 |
0.0138 |
1.36% |
| 2024-05-08 |
019469 |
信澳新材料精选混合C |
1.0168 |
1.0168 |
1.0300 |
1.0300 |
-0.0132 |
-1.28% |
| 2024-05-07 |
019469 |
信澳新材料精选混合C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2024-05-06 |
019469 |
信澳新材料精选混合C |
1.0299 |
1.0299 |
1.0135 |
1.0135 |
0.0164 |
1.62% |
| 2024-04-30 |
019469 |
信澳新材料精选混合C |
1.0135 |
1.0135 |
1.0237 |
1.0237 |
-0.0102 |
-1.00% |
| 2024-04-29 |
019469 |
信澳新材料精选混合C |
1.0237 |
1.0237 |
1.0059 |
1.0059 |
0.0178 |
1.77% |
| 2024-04-26 |
019469 |
信澳新材料精选混合C |
1.0059 |
1.0059 |
0.9863 |
0.9863 |
0.0196 |
1.99% |
| 2024-04-25 |
019469 |
信澳新材料精选混合C |
0.9863 |
0.9863 |
0.9872 |
0.9872 |
-0.0009 |
-0.09% |
| 2024-04-24 |
019469 |
信澳新材料精选混合C |
0.9872 |
0.9872 |
0.9779 |
0.9779 |
0.0093 |
0.95% |
| 2024-04-23 |
019469 |
信澳新材料精选混合C |
0.9779 |
0.9779 |
0.9843 |
0.9843 |
-0.0064 |
-0.65% |
| 2024-04-22 |
019469 |
信澳新材料精选混合C |
0.9843 |
0.9843 |
0.9963 |
0.9963 |
-0.0120 |
-1.20% |
| 2024-04-19 |
019469 |
信澳新材料精选混合C |
0.9963 |
0.9963 |
0.9985 |
0.9985 |
-0.0022 |
-0.22% |
| 2024-04-18 |
019469 |
信澳新材料精选混合C |
0.9985 |
0.9985 |
0.9943 |
0.9943 |
0.0042 |
0.42% |
| 2024-04-17 |
019469 |
信澳新材料精选混合C |
0.9943 |
0.9943 |
0.9682 |
0.9682 |
0.0261 |
2.70% |
| 2024-04-16 |
019469 |
信澳新材料精选混合C |
0.9682 |
0.9682 |
0.9930 |
0.9930 |
-0.0248 |
-2.50% |
| 2024-04-15 |
019469 |
信澳新材料精选混合C |
0.9930 |
0.9930 |
1.0046 |
1.0046 |
-0.0116 |
-1.15% |
| 2024-04-12 |
019469 |
信澳新材料精选混合C |
1.0046 |
1.0046 |
1.0035 |
1.0035 |
0.0011 |
0.11% |
| 2024-04-11 |
019469 |
信澳新材料精选混合C |
1.0035 |
1.0035 |
1.0028 |
1.0028 |
0.0007 |
0.07% |
| 2024-04-10 |
019469 |
信澳新材料精选混合C |
1.0028 |
1.0028 |
1.0208 |
1.0208 |
-0.0180 |
-1.76% |
| 2024-04-09 |
019469 |
信澳新材料精选混合C |
1.0208 |
1.0208 |
1.0137 |
1.0137 |
0.0071 |
0.70% |
| 2024-04-08 |
019469 |
信澳新材料精选混合C |
1.0137 |
1.0137 |
1.0290 |
1.0290 |
-0.0153 |
-1.49% |
| 2024-04-03 |
019469 |
信澳新材料精选混合C |
1.0290 |
1.0290 |
1.0310 |
1.0310 |
-0.0020 |
-0.19% |
| 2024-04-02 |
019469 |
信澳新材料精选混合C |
1.0310 |
1.0310 |
1.0320 |
1.0320 |
-0.0010 |
-0.10% |
| 2024-04-01 |
019469 |
信澳新材料精选混合C |
1.0320 |
1.0320 |
1.0179 |
1.0179 |
0.0141 |
1.39% |
| 2024-03-29 |
019469 |
信澳新材料精选混合C |
1.0179 |
1.0179 |
1.0129 |
1.0129 |
0.0050 |
0.49% |
| 2024-03-28 |
019469 |
信澳新材料精选混合C |
1.0129 |
1.0129 |
0.9953 |
0.9953 |
0.0176 |
1.77% |
| 2024-03-27 |
019469 |
信澳新材料精选混合C |
0.9953 |
0.9953 |
1.0240 |
1.0240 |
-0.0287 |
-2.80% |
| 2024-03-26 |
019469 |
信澳新材料精选混合C |
1.0240 |
1.0240 |
1.0325 |
1.0325 |
-0.0085 |
-0.82% |
| 2024-03-25 |
019469 |
信澳新材料精选混合C |
1.0325 |
1.0325 |
1.0558 |
1.0558 |
-0.0233 |
-2.21% |
| 2024-03-22 |
019469 |
信澳新材料精选混合C |
1.0558 |
1.0558 |
1.0575 |
1.0575 |
-0.0017 |
-0.16% |
| 2024-03-21 |
019469 |
信澳新材料精选混合C |
1.0575 |
1.0575 |
1.0596 |
1.0596 |
-0.0021 |
-0.20% |
| 2024-03-20 |
019469 |
信澳新材料精选混合C |
1.0596 |
1.0596 |
1.0552 |
1.0552 |
0.0044 |
0.42% |
| 2024-03-19 |
019469 |
信澳新材料精选混合C |
1.0552 |
1.0552 |
1.0604 |
1.0604 |
-0.0052 |
-0.49% |
| 2024-03-18 |
019469 |
信澳新材料精选混合C |
1.0604 |
1.0604 |
1.0463 |
1.0463 |
0.0141 |
1.35% |
| 2024-03-15 |
019469 |
信澳新材料精选混合C |
1.0463 |
1.0463 |
1.0323 |
1.0323 |
0.0140 |
1.36% |
| 2024-03-14 |
019469 |
信澳新材料精选混合C |
1.0323 |
1.0323 |
1.0369 |
1.0369 |
-0.0046 |
-0.44% |
| 2024-03-13 |
019469 |
信澳新材料精选混合C |
1.0369 |
1.0369 |
1.0306 |
1.0306 |
0.0063 |
0.61% |
| 2024-03-12 |
019469 |
信澳新材料精选混合C |
1.0306 |
1.0306 |
1.0335 |
1.0335 |
-0.0029 |
-0.28% |
| 2024-03-11 |
019469 |
信澳新材料精选混合C |
1.0335 |
1.0335 |
1.0252 |
1.0252 |
0.0083 |
0.81% |
| 2024-03-08 |
019469 |
信澳新材料精选混合C |
1.0252 |
1.0252 |
1.0117 |
1.0117 |
0.0135 |
1.33% |
| 2024-03-07 |
019469 |
信澳新材料精选混合C |
1.0117 |
1.0117 |
1.0210 |
1.0210 |
-0.0093 |
-0.91% |
| 2024-03-06 |
019469 |
信澳新材料精选混合C |
1.0210 |
1.0210 |
1.0222 |
1.0222 |
-0.0012 |
-0.12% |
| 2024-03-05 |
019469 |
信澳新材料精选混合C |
1.0222 |
1.0222 |
1.0300 |
1.0300 |
-0.0078 |
-0.76% |
| 2024-03-04 |
019469 |
信澳新材料精选混合C |
1.0300 |
1.0300 |
1.0192 |
1.0192 |
0.0108 |
1.06% |
| 2024-03-01 |
019469 |
信澳新材料精选混合C |
1.0192 |
1.0192 |
1.0091 |
1.0091 |
0.0101 |
1.00% |
| 2024-02-29 |
019469 |
信澳新材料精选混合C |
1.0091 |
1.0091 |
0.9890 |
0.9890 |
0.0201 |
2.03% |
| 2024-02-28 |
019469 |
信澳新材料精选混合C |
0.9890 |
0.9890 |
1.0259 |
1.0259 |
-0.0369 |
-3.60% |
| 2024-02-27 |
019469 |
信澳新材料精选混合C |
1.0259 |
1.0259 |
1.0049 |
1.0049 |
0.0210 |
2.09% |
| 2024-02-26 |
019469 |
信澳新材料精选混合C |
1.0049 |
1.0049 |
1.0032 |
1.0032 |
0.0017 |
0.17% |
| 2024-02-23 |
019469 |
信澳新材料精选混合C |
1.0032 |
1.0032 |
0.9954 |
0.9954 |
0.0078 |
0.78% |
| 2024-02-22 |
019469 |
信澳新材料精选混合C |
0.9954 |
0.9954 |
0.9843 |
0.9843 |
0.0111 |
1.13% |
| 2024-02-21 |
019469 |
信澳新材料精选混合C |
0.9843 |
0.9843 |
0.9838 |
0.9838 |
0.0005 |
0.05% |
| 2024-02-20 |
019469 |
信澳新材料精选混合C |
0.9838 |
0.9838 |
0.9823 |
0.9823 |
0.0015 |
0.15% |
| 2024-02-19 |
019469 |
信澳新材料精选混合C |
0.9823 |
0.9823 |
0.9792 |
0.9792 |
0.0031 |
0.32% |
