信澳新能源產(chǎn)業(yè)股票(信達(dá)新能源)基金凈值查詢(001410)
今天最新凈值
3.6430
0.0080 0.2200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
3.6211
-0.0009 -0.0242%
- 累計(jì)凈值：3.7050
- 成立日期：2015-07-31
- 基金類型：股票型
- 成立份額：2.867億份
- 最近份額：20.8765億
- 最近資產(chǎn)：73.30億元
- 基金公司：信達(dá)澳銀基金
- 基金經(jīng)理：馮明遠(yuǎn)
近一季信澳新能源產(chǎn)業(yè)股票|信達(dá)新能源基金凈值查詢
近一季,信澳新能源產(chǎn)業(yè)股票(001410)基金累計(jì)收益率-11.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.6220 |
3.6840 |
3.6430 |
3.7050 |
-0.0210 |
-0.58% |
| 2025-05-20 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.6430 |
3.7050 |
3.6350 |
3.6970 |
0.0080 |
0.22% |
| 2025-05-19 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.6350 |
3.6970 |
3.6300 |
3.6920 |
0.0050 |
0.14% |
| 2025-05-16 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.6300 |
3.6920 |
3.6100 |
3.6720 |
0.0200 |
0.55% |
| 2025-05-15 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.6100 |
3.6720 |
3.6890 |
3.7510 |
-0.0790 |
-2.14% |
| 2025-05-14 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.6890 |
3.7510 |
3.7130 |
3.7750 |
-0.0240 |
-0.65% |
| 2025-05-13 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.7130 |
3.7750 |
3.7350 |
3.7970 |
-0.0220 |
-0.59% |
| 2025-05-12 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.7350 |
3.7970 |
3.6560 |
3.7180 |
0.0790 |
2.16% |
| 2025-05-09 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.6560 |
3.7180 |
3.7220 |
3.7840 |
-0.0660 |
-1.77% |
| 2025-05-08 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.7220 |
3.7840 |
3.7060 |
3.7680 |
0.0160 |
0.43% |
|
|
| 2025-05-07 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.7060 |
3.7680 |
3.7180 |
3.7800 |
-0.0120 |
-0.32% |
| 2025-05-06 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.7180 |
3.7800 |
3.6350 |
3.6970 |
0.0830 |
2.28% |
| 2025-04-30 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.6350 |
3.6970 |
3.5650 |
3.6270 |
0.0700 |
1.96% |
| 2025-04-29 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.5650 |
3.6270 |
3.5360 |
3.5980 |
0.0290 |
0.82% |
| 2025-04-28 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.5360 |
3.5980 |
3.5640 |
3.6260 |
-0.0280 |
-0.79% |
| 2025-04-25 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.5640 |
3.6260 |
3.5560 |
3.6180 |
0.0080 |
0.22% |
| 2025-04-24 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.5560 |
3.6180 |
3.6000 |
3.6620 |
-0.0440 |
-1.22% |
| 2025-04-23 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.6000 |
3.6620 |
3.5450 |
3.6070 |
0.0550 |
1.55% |
| 2025-04-22 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.5450 |
3.6070 |
3.5750 |
3.6370 |
-0.0300 |
-0.84% |
| 2025-04-21 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.5750 |
3.6370 |
3.5270 |
3.5890 |
0.0480 |
1.36% |
| 2025-04-18 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.5270 |
3.5890 |
3.5320 |
3.5940 |
-0.0050 |
-0.14% |
| 2025-04-17 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.5320 |
3.5940 |
3.5130 |
3.5750 |
0.0190 |
0.54% |
| 2025-04-16 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.5130 |
3.5750 |
3.5660 |
3.6280 |
-0.0530 |
-1.49% |
| 2025-04-15 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.5660 |
3.6280 |
3.5930 |
3.6550 |
-0.0270 |
-0.75% |
| 2025-04-14 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.5930 |
3.6550 |
3.5780 |
3.6400 |
0.0150 |
0.42% |
|
|
| 2025-04-11 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.5780 |
3.6400 |
3.4670 |
3.5290 |
0.1110 |
3.20% |
| 2025-04-10 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.4670 |
3.5290 |
3.3430 |
3.4050 |
0.1240 |
3.71% |
| 2025-04-09 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.3430 |
3.4050 |
3.2600 |
3.3220 |
0.0830 |
2.55% |
| 2025-04-08 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.2600 |
3.3220 |
3.3120 |
3.3740 |
-0.0520 |
-1.57% |
| 2025-04-07 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.3120 |
3.3740 |
3.7400 |
3.8020 |
-0.4280 |
-11.44% |
| 2025-04-03 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.7400 |
3.8020 |
3.8770 |
3.9390 |
-0.1370 |
-3.53% |
| 2025-04-02 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.8770 |
3.9390 |
3.8850 |
3.9470 |
-0.0080 |
-0.21% |
| 2025-04-01 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.8850 |
3.9470 |
3.8960 |
3.9580 |
-0.0110 |
-0.28% |
| 2025-03-31 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.8960 |
3.9580 |
3.8790 |
3.9410 |
0.0170 |
0.44% |
| 2025-03-28 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.8790 |
3.9410 |
3.9090 |
3.9710 |
-0.0300 |
-0.77% |
| 2025-03-27 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.9090 |
3.9710 |
3.8950 |
3.9570 |
0.0140 |
0.36% |
| 2025-03-26 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.8950 |
3.9570 |
3.8550 |
3.9170 |
0.0400 |
1.04% |
| 2025-03-25 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.8550 |
3.9170 |
3.9110 |
3.9730 |
-0.0560 |
-1.43% |
| 2025-03-24 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.9110 |
3.9730 |
3.9130 |
3.9750 |
-0.0020 |
-0.05% |
| 2025-03-21 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.9130 |
3.9750 |
4.0330 |
4.0950 |
-0.1200 |
-2.98% |
| 2025-03-20 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.0330 |
4.0950 |
4.0640 |
4.1260 |
-0.0310 |
-0.76% |
| 2025-03-19 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.0640 |
4.1260 |
4.0950 |
4.1570 |
-0.0310 |
-0.76% |
| 2025-03-18 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.0950 |
4.1570 |
4.0610 |
4.1230 |
0.0340 |
0.84% |
| 2025-03-17 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.0610 |
4.1230 |
4.0550 |
4.1170 |
0.0060 |
0.15% |
| 2025-03-14 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.0550 |
4.1170 |
3.9940 |
4.0560 |
0.0610 |
1.53% |
| 2025-03-13 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
3.9940 |
4.0560 |
4.0990 |
4.1610 |
-0.1050 |
-2.56% |
| 2025-03-12 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.0990 |
4.1610 |
4.0960 |
4.1580 |
0.0030 |
0.07% |
| 2025-03-11 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.0960 |
4.1580 |
4.1120 |
4.1740 |
-0.0160 |
-0.39% |
| 2025-03-10 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.1120 |
4.1740 |
4.1290 |
4.1910 |
-0.0170 |
-0.41% |
| 2025-03-07 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.1290 |
4.1910 |
4.1610 |
4.2230 |
-0.0320 |
-0.77% |
| 2025-03-06 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.1610 |
4.2230 |
4.0820 |
4.1440 |
0.0790 |
1.94% |
| 2025-03-05 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.0820 |
4.1440 |
4.0550 |
4.1170 |
0.0270 |
0.67% |
| 2025-03-04 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.0550 |
4.1170 |
4.0040 |
4.0660 |
0.0510 |
1.27% |
| 2025-03-03 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.0040 |
4.0660 |
4.0220 |
4.0840 |
-0.0180 |
-0.45% |
| 2025-02-28 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.0220 |
4.0840 |
4.2220 |
4.2840 |
-0.2000 |
-4.74% |
| 2025-02-27 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.2220 |
4.2840 |
4.2370 |
4.2990 |
-0.0150 |
-0.35% |
| 2025-02-26 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.2370 |
4.2990 |
4.2070 |
4.2690 |
0.0300 |
0.71% |
| 2025-02-25 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.2070 |
4.2690 |
4.2180 |
4.2800 |
-0.0110 |
-0.26% |
| 2025-02-24 |
001410 |
信澳新能源產(chǎn)業(yè)股票 |
4.2180 |
4.2800 |
4.2410 |
4.3030 |
-0.0230 |
-0.54% |
