信澳新財(cái)富混合A(信達(dá)澳銀新財(cái)富混合)基金凈值查詢(xún)(003655)
今天最新凈值
1.1417
0.0000 0.0000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1515
0.0098 0.8555%
近一季信澳新財(cái)富混合A|信達(dá)澳銀新財(cái)富混合基金凈值查詢(xún)
近一季,信澳新財(cái)富混合A(003655)基金累計(jì)收益率0.86%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003655 |
信澳新財(cái)富混合A |
1.1417 |
1.5731 |
1.1417 |
1.5731 |
0.0000 |
0.00% |
| 2025-05-20 |
003655 |
信澳新財(cái)富混合A |
1.1417 |
1.5731 |
1.1417 |
1.5731 |
0.0000 |
0.00% |
| 2025-05-19 |
003655 |
信澳新財(cái)富混合A |
1.1417 |
1.5731 |
1.1420 |
1.5730 |
-0.0003 |
-0.03% |
| 2025-05-16 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-05-15 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-05-14 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-05-13 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-05-12 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-05-09 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1410 |
1.5720 |
0.0010 |
0.09% |
| 2025-05-08 |
003655 |
信澳新財(cái)富混合A |
1.1410 |
1.5720 |
1.1430 |
1.5740 |
-0.0020 |
-0.17% |
|
|
| 2025-05-07 |
003655 |
信澳新財(cái)富混合A |
1.1430 |
1.5740 |
1.1420 |
1.5730 |
0.0010 |
0.09% |
| 2025-05-06 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1400 |
1.5710 |
0.0020 |
0.18% |
| 2025-04-30 |
003655 |
信澳新財(cái)富混合A |
1.1400 |
1.5710 |
1.1420 |
1.5730 |
-0.0020 |
-0.18% |
| 2025-04-29 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-04-28 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1430 |
1.5740 |
-0.0010 |
-0.09% |
| 2025-04-25 |
003655 |
信澳新財(cái)富混合A |
1.1430 |
1.5740 |
1.1440 |
1.5750 |
-0.0010 |
-0.09% |
| 2025-04-24 |
003655 |
信澳新財(cái)富混合A |
1.1440 |
1.5750 |
1.1430 |
1.5740 |
0.0010 |
0.09% |
| 2025-04-23 |
003655 |
信澳新財(cái)富混合A |
1.1430 |
1.5740 |
1.1460 |
1.5770 |
-0.0030 |
-0.26% |
| 2025-04-22 |
003655 |
信澳新財(cái)富混合A |
1.1460 |
1.5770 |
1.1450 |
1.5760 |
0.0010 |
0.09% |
| 2025-04-21 |
003655 |
信澳新財(cái)富混合A |
1.1450 |
1.5760 |
1.1400 |
1.5710 |
0.0050 |
0.44% |
| 2025-04-18 |
003655 |
信澳新財(cái)富混合A |
1.1400 |
1.5710 |
1.1430 |
1.5740 |
-0.0030 |
-0.26% |
| 2025-04-17 |
003655 |
信澳新財(cái)富混合A |
1.1430 |
1.5740 |
1.1420 |
1.5730 |
0.0010 |
0.09% |
| 2025-04-16 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-04-15 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1380 |
1.5690 |
0.0040 |
0.35% |
| 2025-04-14 |
003655 |
信澳新財(cái)富混合A |
1.1380 |
1.5690 |
1.1380 |
1.5690 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
003655 |
信澳新財(cái)富混合A |
1.1380 |
1.5690 |
1.1360 |
1.5670 |
0.0020 |
0.18% |
| 2025-04-10 |
003655 |
信澳新財(cái)富混合A |
1.1360 |
1.5670 |
1.1320 |
1.5630 |
0.0040 |
0.35% |
| 2025-04-09 |
003655 |
信澳新財(cái)富混合A |
1.1320 |
1.5630 |
1.1290 |
1.5600 |
0.0030 |
0.27% |
| 2025-04-08 |
003655 |
信澳新財(cái)富混合A |
1.1290 |
1.5600 |
1.1250 |
1.5560 |
0.0040 |
0.36% |
| 2025-04-07 |
003655 |
信澳新財(cái)富混合A |
1.1250 |
1.5560 |
1.1410 |
1.5720 |
-0.0160 |
-1.40% |
| 2025-04-03 |
003655 |
信澳新財(cái)富混合A |
1.1410 |
1.5720 |
1.1420 |
1.5730 |
-0.0010 |
-0.09% |
| 2025-04-02 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-04-01 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-03-31 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1430 |
1.5740 |
-0.0010 |
-0.09% |
| 2025-03-28 |
003655 |
信澳新財(cái)富混合A |
1.1430 |
1.5740 |
1.1460 |
1.5770 |
-0.0030 |
-0.26% |
| 2025-03-27 |
003655 |
信澳新財(cái)富混合A |
1.1460 |
1.5770 |
1.1460 |
1.5770 |
0.0000 |
0.00% |
| 2025-03-26 |
003655 |
信澳新財(cái)富混合A |
1.1460 |
1.5770 |
1.1490 |
1.5800 |
-0.0030 |
-0.26% |
| 2025-03-25 |
003655 |
信澳新財(cái)富混合A |
1.1490 |
1.5800 |
1.1490 |
1.5800 |
0.0000 |
0.00% |
| 2025-03-24 |
003655 |
信澳新財(cái)富混合A |
1.1490 |
1.5800 |
1.1470 |
1.5780 |
0.0020 |
0.17% |
| 2025-03-21 |
003655 |
信澳新財(cái)富混合A |
1.1470 |
1.5780 |
1.1570 |
1.5880 |
-0.0100 |
-0.86% |
| 2025-03-20 |
003655 |
信澳新財(cái)富混合A |
1.1570 |
1.5880 |
1.1600 |
1.5910 |
-0.0030 |
-0.26% |
| 2025-03-19 |
003655 |
信澳新財(cái)富混合A |
1.1600 |
1.5910 |
1.1590 |
1.5900 |
0.0010 |
0.09% |
| 2025-03-18 |
003655 |
信澳新財(cái)富混合A |
1.1590 |
1.5900 |
1.1610 |
1.5920 |
-0.0020 |
-0.17% |
| 2025-03-17 |
003655 |
信澳新財(cái)富混合A |
1.1610 |
1.5920 |
1.1650 |
1.5960 |
-0.0040 |
-0.34% |
| 2025-03-14 |
003655 |
信澳新財(cái)富混合A |
1.1650 |
1.5960 |
1.1540 |
1.5850 |
0.0110 |
0.95% |
| 2025-03-13 |
003655 |
信澳新財(cái)富混合A |
1.1540 |
1.5850 |
1.1540 |
1.5850 |
0.0000 |
0.00% |
| 2025-03-12 |
003655 |
信澳新財(cái)富混合A |
1.1540 |
1.5850 |
1.1550 |
1.5860 |
-0.0010 |
-0.09% |
| 2025-03-11 |
003655 |
信澳新財(cái)富混合A |
1.1550 |
1.5860 |
1.1540 |
1.5850 |
0.0010 |
0.09% |
| 2025-03-10 |
003655 |
信澳新財(cái)富混合A |
1.1540 |
1.5850 |
1.1570 |
1.5880 |
-0.0030 |
-0.26% |
| 2025-03-07 |
003655 |
信澳新財(cái)富混合A |
1.1570 |
1.5880 |
1.1550 |
1.5860 |
0.0020 |
0.17% |
| 2025-03-06 |
003655 |
信澳新財(cái)富混合A |
1.1550 |
1.5860 |
1.1500 |
1.5810 |
0.0050 |
0.43% |
| 2025-03-05 |
003655 |
信澳新財(cái)富混合A |
1.1500 |
1.5810 |
1.1520 |
1.5830 |
-0.0020 |
-0.17% |
| 2025-03-04 |
003655 |
信澳新財(cái)富混合A |
1.1520 |
1.5830 |
1.1520 |
1.5830 |
0.0000 |
0.00% |
| 2025-03-03 |
003655 |
信澳新財(cái)富混合A |
1.1520 |
1.5830 |
1.1450 |
1.5760 |
0.0070 |
0.61% |
| 2025-02-28 |
003655 |
信澳新財(cái)富混合A |
1.1450 |
1.5760 |
1.1570 |
1.5880 |
-0.0120 |
-1.04% |
| 2025-02-27 |
003655 |
信澳新財(cái)富混合A |
1.1570 |
1.5880 |
1.1480 |
1.5790 |
0.0090 |
0.78% |
| 2025-02-26 |
003655 |
信澳新財(cái)富混合A |
1.1480 |
1.5790 |
1.1360 |
1.5670 |
0.0120 |
1.06% |
| 2025-02-25 |
003655 |
信澳新財(cái)富混合A |
1.1360 |
1.5670 |
1.1430 |
1.5740 |
-0.0070 |
-0.61% |
| 2025-02-24 |
003655 |
信澳新財(cái)富混合A |
1.1430 |
1.5740 |
1.1330 |
1.5640 |
0.0100 |
0.88% |
