信澳新目標(biāo)靈活配置混合A(信達(dá)澳銀新目標(biāo)混合)基金凈值查詢(003456)
今天最新凈值
1.1513
-0.0004 -0.0300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1515
0.0002 0.0154%
近半年信澳新目標(biāo)靈活配置混合A|信達(dá)澳銀新目標(biāo)混合基金凈值查詢
近半年,信澳新目標(biāo)靈活配置混合A(003456)基金累計(jì)收益率1.73%
| 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 |
| 2025-05-22 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1489 |
1.4363 |
1.1513 |
1.4387 |
-0.0024 |
-0.21% |
| 2025-05-21 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1513 |
1.4387 |
1.1517 |
1.4391 |
-0.0004 |
-0.03% |
| 2025-05-20 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1517 |
1.4391 |
1.1497 |
1.4371 |
0.0020 |
0.17% |
| 2025-05-19 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1497 |
1.4371 |
1.1485 |
1.4359 |
0.0012 |
0.10% |
| 2025-05-16 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1485 |
1.4359 |
1.1481 |
1.4355 |
0.0004 |
0.03% |
| 2025-05-15 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1481 |
1.4355 |
1.1519 |
1.4393 |
-0.0038 |
-0.33% |
| 2025-05-14 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1519 |
1.4393 |
1.1513 |
1.4387 |
0.0006 |
0.05% |
| 2025-05-13 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1513 |
1.4387 |
1.1519 |
1.4393 |
-0.0006 |
-0.05% |
| 2025-05-12 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1519 |
1.4393 |
1.1484 |
1.4358 |
0.0035 |
0.30% |
| 2025-05-09 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1484 |
1.4358 |
1.1509 |
1.4383 |
-0.0025 |
-0.22% |
|
|
| 2025-05-08 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1509 |
1.4383 |
1.1487 |
1.4361 |
0.0022 |
0.19% |
| 2025-05-07 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1487 |
1.4361 |
1.1480 |
1.4354 |
0.0007 |
0.06% |
| 2025-05-06 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1480 |
1.4354 |
1.1464 |
1.4338 |
0.0016 |
0.14% |
| 2025-04-30 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1464 |
1.4338 |
1.1472 |
1.4346 |
-0.0008 |
-0.07% |
| 2025-04-29 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1472 |
1.4346 |
1.1474 |
1.4348 |
-0.0002 |
-0.02% |
| 2025-04-28 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1474 |
1.4348 |
1.1472 |
1.4346 |
0.0002 |
0.02% |
| 2025-04-25 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1472 |
1.4346 |
1.1475 |
1.4349 |
-0.0003 |
-0.03% |
| 2025-04-24 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1475 |
1.4349 |
1.1473 |
1.4347 |
0.0002 |
0.02% |
| 2025-04-23 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1473 |
1.4347 |
1.1478 |
1.4352 |
-0.0005 |
-0.04% |
| 2025-04-22 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1478 |
1.4352 |
1.1476 |
1.4350 |
0.0002 |
0.02% |
| 2025-04-21 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1476 |
1.4350 |
1.1481 |
1.4355 |
-0.0005 |
-0.04% |
| 2025-04-18 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1481 |
1.4355 |
1.1481 |
1.4355 |
0.0000 |
0.00% |
| 2025-04-17 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1481 |
1.4355 |
1.1483 |
1.4357 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1483 |
1.4357 |
1.1461 |
1.4335 |
0.0022 |
0.19% |
| 2025-04-15 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1461 |
1.4335 |
1.1456 |
1.4330 |
0.0005 |
0.04% |
|
|
| 2025-04-14 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1456 |
1.4330 |
1.1450 |
1.4324 |
0.0006 |
0.05% |
| 2025-04-11 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1450 |
1.4324 |
1.1443 |
1.4317 |
0.0007 |
0.06% |
| 2025-04-10 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1443 |
1.4317 |
1.1428 |
1.4302 |
0.0015 |
0.13% |
| 2025-04-09 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1428 |
1.4302 |
1.1406 |
1.4280 |
0.0022 |
0.19% |
| 2025-04-08 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1406 |
1.4280 |
1.1355 |
1.4229 |
0.0051 |
0.45% |
| 2025-04-07 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1355 |
1.4229 |
1.1469 |
1.4343 |
-0.0114 |
-0.99% |
| 2025-04-03 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1469 |
1.4343 |
1.1460 |
1.4334 |
0.0009 |
0.08% |
| 2025-04-02 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1460 |
1.4334 |
1.1462 |
1.4336 |
-0.0002 |
-0.02% |
| 2025-04-01 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1462 |
1.4336 |
1.1463 |
1.4337 |
-0.0001 |
-0.01% |
| 2025-03-31 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1463 |
1.4337 |
1.1475 |
1.4349 |
-0.0012 |
-0.10% |
| 2025-03-28 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1475 |
1.4349 |
1.1482 |
1.4356 |
-0.0007 |
-0.06% |
| 2025-03-27 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1482 |
1.4356 |
1.1467 |
1.4341 |
0.0015 |
0.13% |
| 2025-03-26 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1467 |
1.4341 |
1.1479 |
1.4353 |
-0.0012 |
-0.10% |
| 2025-03-25 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1479 |
1.4353 |
1.1473 |
1.4347 |
0.0006 |
0.05% |
| 2025-03-24 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1473 |
1.4347 |
1.1455 |
1.4329 |
0.0018 |
0.16% |
| 2025-03-21 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1455 |
1.4329 |
1.1492 |
1.4366 |
-0.0037 |
-0.32% |
| 2025-03-20 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1492 |
1.4366 |
1.1513 |
1.4387 |
-0.0021 |
-0.18% |
| 2025-03-19 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1513 |
1.4387 |
1.1500 |
1.4374 |
0.0013 |
0.11% |
| 2025-03-18 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1500 |
1.4374 |
1.1496 |
1.4370 |
0.0004 |
0.03% |
| 2025-03-17 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1496 |
1.4370 |
1.1499 |
1.4373 |
-0.0003 |
-0.03% |
| 2025-03-14 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1499 |
1.4373 |
1.1430 |
1.4304 |
0.0069 |
0.60% |
| 2025-03-13 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1430 |
1.4304 |
1.1427 |
1.4301 |
0.0003 |
0.03% |
| 2025-03-12 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1427 |
1.4301 |
1.1437 |
1.4311 |
-0.0010 |
-0.09% |
| 2025-03-11 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1437 |
1.4311 |
1.1430 |
1.4304 |
0.0007 |
0.06% |
| 2025-03-10 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1430 |
1.4304 |
1.1445 |
1.4319 |
-0.0015 |
-0.13% |
| 2025-03-07 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1445 |
1.4319 |
1.1451 |
1.4325 |
-0.0006 |
-0.05% |
| 2025-03-06 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1451 |
1.4325 |
1.1420 |
1.4294 |
0.0031 |
0.27% |
| 2025-03-05 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1420 |
1.4294 |
1.1404 |
1.4278 |
0.0016 |
0.14% |
| 2025-03-04 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1404 |
1.4278 |
1.1408 |
1.4282 |
-0.0004 |
-0.04% |
| 2025-03-03 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1408 |
1.4282 |
1.1403 |
1.4277 |
0.0005 |
0.04% |
| 2025-02-28 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1403 |
1.4277 |
1.1479 |
1.4353 |
-0.0076 |
-0.66% |
| 2025-02-27 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1479 |
1.4353 |
1.1486 |
1.4360 |
-0.0007 |
-0.06% |
| 2025-02-26 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1486 |
1.4360 |
1.1460 |
1.4334 |
0.0026 |
0.23% |
| 2025-02-25 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1460 |
1.4334 |
1.1473 |
1.4347 |
-0.0013 |
-0.11% |
| 2025-02-24 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1473 |
1.4347 |
1.1476 |
1.4350 |
-0.0003 |
-0.03% |
| 2025-02-21 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1476 |
1.4350 |
1.1458 |
1.4332 |
0.0018 |
0.16% |
| 2025-02-20 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1458 |
1.4332 |
1.1450 |
1.4324 |
0.0008 |
0.07% |
| 2025-02-19 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1450 |
1.4324 |
1.1421 |
1.4295 |
0.0029 |
0.25% |
| 2025-02-18 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1421 |
1.4295 |
1.1454 |
1.4328 |
-0.0033 |
-0.29% |
| 2025-02-17 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1454 |
1.4328 |
1.1453 |
1.4327 |
0.0001 |
0.01% |
| 2025-02-14 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1453 |
1.4327 |
1.1446 |
1.4320 |
0.0007 |
0.06% |
| 2025-02-13 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1446 |
1.4320 |
1.1457 |
1.4331 |
-0.0011 |
-0.10% |
| 2025-02-12 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1457 |
1.4331 |
1.1446 |
1.4320 |
0.0011 |
0.10% |
| 2025-02-11 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1446 |
1.4320 |
1.1446 |
1.4320 |
0.0000 |
0.00% |
| 2025-02-10 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1446 |
1.4320 |
1.1441 |
1.4315 |
0.0005 |
0.04% |
| 2025-02-07 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1441 |
1.4315 |
1.1427 |
1.4301 |
0.0014 |
0.12% |
| 2025-02-06 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1427 |
1.4301 |
1.1410 |
1.4284 |
0.0017 |
0.15% |
| 2025-02-05 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1410 |
1.4284 |
1.1406 |
1.4280 |
0.0004 |
0.04% |
| 2025-01-27 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1406 |
1.4280 |
1.1402 |
1.4276 |
0.0004 |
0.04% |
| 2025-01-22 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1398 |
1.4272 |
1.1401 |
1.4275 |
-0.0003 |
-0.03% |
| 2025-01-14 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1406 |
1.4280 |
1.1405 |
1.4279 |
0.0001 |
0.01% |
| 2025-01-13 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1405 |
1.4279 |
1.1407 |
1.4281 |
-0.0002 |
-0.02% |
| 2025-01-10 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1407 |
1.4281 |
1.1410 |
1.4284 |
-0.0003 |
-0.03% |
| 2025-01-09 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1410 |
1.4284 |
1.1412 |
1.4286 |
-0.0002 |
-0.02% |
| 2025-01-08 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1412 |
1.4286 |
1.1412 |
1.4286 |
0.0000 |
0.00% |
| 2025-01-07 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1412 |
1.4286 |
1.1414 |
1.4288 |
-0.0002 |
-0.02% |
| 2025-01-06 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1414 |
1.4288 |
1.1411 |
1.4285 |
0.0003 |
0.03% |
| 2025-01-03 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1411 |
1.4285 |
1.1407 |
1.4281 |
0.0004 |
0.04% |
| 2025-01-02 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1407 |
1.4281 |
1.1402 |
1.4276 |
0.0005 |
0.04% |
| 2024-12-31 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1402 |
1.4276 |
1.1396 |
1.4270 |
0.0006 |
0.05% |
| 2024-12-26 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1389 |
1.4263 |
1.1390 |
1.4264 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1390 |
1.4264 |
1.1392 |
1.4266 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1392 |
1.4266 |
1.1392 |
1.4266 |
0.0000 |
0.00% |
| 2024-12-23 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1392 |
1.4266 |
1.1389 |
1.4263 |
0.0003 |
0.03% |
| 2024-12-20 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1389 |
1.4263 |
1.1387 |
1.4261 |
0.0002 |
0.02% |
| 2024-12-19 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1387 |
1.4261 |
1.1389 |
1.4263 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1389 |
1.4263 |
1.1391 |
1.4265 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1391 |
1.4265 |
1.1392 |
1.4266 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1392 |
1.4266 |
1.1390 |
1.4264 |
0.0002 |
0.02% |
| 2024-12-13 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1390 |
1.4264 |
1.1384 |
1.4258 |
0.0006 |
0.05% |
| 2024-12-12 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1384 |
1.4258 |
1.1381 |
1.4255 |
0.0003 |
0.03% |
| 2024-12-11 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1381 |
1.4255 |
1.1381 |
1.4255 |
0.0000 |
0.00% |
| 2024-12-10 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1381 |
1.4255 |
1.1371 |
1.4245 |
0.0010 |
0.09% |
| 2024-12-09 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1371 |
1.4245 |
1.1368 |
1.4242 |
0.0003 |
0.03% |
| 2024-12-06 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1368 |
1.4242 |
1.1364 |
1.4238 |
0.0004 |
0.04% |
| 2024-12-05 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1364 |
1.4238 |
1.1361 |
1.4235 |
0.0003 |
0.03% |
| 2024-12-04 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1361 |
1.4235 |
1.1355 |
1.4229 |
0.0006 |
0.05% |
| 2024-12-03 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1355 |
1.4229 |
1.1351 |
1.4225 |
0.0004 |
0.04% |
| 2024-12-02 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1351 |
1.4225 |
1.1340 |
1.4214 |
0.0011 |
0.10% |
| 2024-11-29 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1340 |
1.4214 |
1.1335 |
1.4209 |
0.0005 |
0.04% |
| 2024-11-28 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1335 |
1.4209 |
1.1333 |
1.4207 |
0.0002 |
0.02% |
| 2024-11-27 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1333 |
1.4207 |
1.1329 |
1.4203 |
0.0004 |
0.04% |
| 2024-11-26 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1329 |
1.4203 |
1.1328 |
1.4202 |
0.0001 |
0.01% |
| 2024-11-25 |
003456 |
信澳新目標(biāo)靈活配置混合A |
1.1328 |
1.4202 |
1.1321 |
1.4195 |
0.0007 |
0.06% |
