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(003655)
今天最新凈值
1.1417
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1421
0.0004 0.0338%
近一年信澳新財(cái)富混合A|信達(dá)澳銀新財(cái)富混合基金凈值查詢
近一年,信澳新財(cái)富混合A(003655)基金累計(jì)收益率-2.42%
| 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 |
003655 |
信澳新財(cái)富混合A |
1.1417 |
1.5731 |
1.1417 |
1.5731 |
0.0000 |
0.00% |
| 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% |
| 2025-02-21 |
003655 |
信澳新財(cái)富混合A |
1.1330 |
1.5640 |
1.1320 |
1.5630 |
0.0010 |
0.09% |
| 2025-02-20 |
003655 |
信澳新財(cái)富混合A |
1.1320 |
1.5630 |
1.1380 |
1.5690 |
-0.0060 |
-0.53% |
| 2025-02-19 |
003655 |
信澳新財(cái)富混合A |
1.1380 |
1.5690 |
1.1350 |
1.5660 |
0.0030 |
0.26% |
| 2025-02-18 |
003655 |
信澳新財(cái)富混合A |
1.1350 |
1.5660 |
1.1430 |
1.5740 |
-0.0080 |
-0.70% |
| 2025-02-17 |
003655 |
信澳新財(cái)富混合A |
1.1430 |
1.5740 |
1.1420 |
1.5730 |
0.0010 |
0.09% |
| 2025-02-14 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1410 |
1.5720 |
0.0010 |
0.09% |
| 2025-02-13 |
003655 |
信澳新財(cái)富混合A |
1.1410 |
1.5720 |
1.1370 |
1.5680 |
0.0040 |
0.35% |
| 2025-02-12 |
003655 |
信澳新財(cái)富混合A |
1.1370 |
1.5680 |
1.1350 |
1.5660 |
0.0020 |
0.18% |
| 2025-02-11 |
003655 |
信澳新財(cái)富混合A |
1.1350 |
1.5660 |
1.1370 |
1.5680 |
-0.0020 |
-0.18% |
| 2025-02-10 |
003655 |
信澳新財(cái)富混合A |
1.1370 |
1.5680 |
1.1320 |
1.5630 |
0.0050 |
0.44% |
| 2025-02-07 |
003655 |
信澳新財(cái)富混合A |
1.1320 |
1.5630 |
1.1270 |
1.5580 |
0.0050 |
0.44% |
| 2025-02-06 |
003655 |
信澳新財(cái)富混合A |
1.1270 |
1.5580 |
1.1260 |
1.5570 |
0.0010 |
0.09% |
| 2025-02-05 |
003655 |
信澳新財(cái)富混合A |
1.1260 |
1.5570 |
1.1340 |
1.5650 |
-0.0080 |
-0.71% |
| 2025-01-27 |
003655 |
信澳新財(cái)富混合A |
1.1340 |
1.5650 |
1.1360 |
1.5670 |
-0.0020 |
-0.18% |
| 2025-01-22 |
003655 |
信澳新財(cái)富混合A |
1.1310 |
1.5620 |
1.1400 |
1.5710 |
-0.0090 |
-0.79% |
| 2025-01-14 |
003655 |
信澳新財(cái)富混合A |
1.1330 |
1.5640 |
1.1260 |
1.5570 |
0.0070 |
0.62% |
| 2025-01-13 |
003655 |
信澳新財(cái)富混合A |
1.1260 |
1.5570 |
1.1270 |
1.5580 |
-0.0010 |
-0.09% |
| 2025-01-10 |
003655 |
信澳新財(cái)富混合A |
1.1270 |
1.5580 |
1.1280 |
1.5590 |
-0.0010 |
-0.09% |
| 2025-01-09 |
003655 |
信澳新財(cái)富混合A |
1.1280 |
1.5590 |
1.1270 |
1.5580 |
0.0010 |
0.09% |
| 2025-01-08 |
003655 |
信澳新財(cái)富混合A |
1.1270 |
1.5580 |
1.1290 |
1.5600 |
-0.0020 |
-0.18% |
| 2025-01-07 |
003655 |
信澳新財(cái)富混合A |
1.1290 |
1.5600 |
1.1290 |
1.5600 |
0.0000 |
0.00% |
| 2025-01-06 |
003655 |
信澳新財(cái)富混合A |
1.1290 |
1.5600 |
1.1320 |
1.5630 |
-0.0030 |
-0.27% |
| 2025-01-03 |
003655 |
信澳新財(cái)富混合A |
1.1320 |
1.5630 |
1.1320 |
1.5630 |
0.0000 |
0.00% |
| 2025-01-02 |
003655 |
信澳新財(cái)富混合A |
1.1320 |
1.5630 |
1.1390 |
1.5700 |
-0.0070 |
-0.61% |
| 2024-12-31 |
003655 |
信澳新財(cái)富混合A |
1.1390 |
1.5700 |
1.1420 |
1.5730 |
-0.0030 |
-0.26% |
| 2024-12-26 |
003655 |
信澳新財(cái)富混合A |
1.1390 |
1.5700 |
1.1400 |
1.5710 |
-0.0010 |
-0.09% |
| 2024-12-25 |
003655 |
信澳新財(cái)富混合A |
1.1400 |
1.5710 |
1.1400 |
1.5710 |
0.0000 |
0.00% |
| 2024-12-24 |
003655 |
信澳新財(cái)富混合A |
1.1400 |
1.5710 |
1.1380 |
1.5690 |
0.0020 |
0.18% |
| 2024-12-23 |
003655 |
信澳新財(cái)富混合A |
1.1380 |
1.5690 |
1.1380 |
1.5690 |
0.0000 |
0.00% |
| 2024-12-20 |
003655 |
信澳新財(cái)富混合A |
1.1380 |
1.5690 |
1.1400 |
1.5710 |
-0.0020 |
-0.18% |
| 2024-12-19 |
003655 |
信澳新財(cái)富混合A |
1.1400 |
1.5710 |
1.1410 |
1.5720 |
-0.0010 |
-0.09% |
| 2024-12-18 |
003655 |
信澳新財(cái)富混合A |
1.1410 |
1.5720 |
1.1410 |
1.5720 |
0.0000 |
0.00% |
| 2024-12-17 |
003655 |
信澳新財(cái)富混合A |
1.1410 |
1.5720 |
1.1390 |
1.5700 |
0.0020 |
0.18% |
| 2024-12-16 |
003655 |
信澳新財(cái)富混合A |
1.1390 |
1.5700 |
1.1390 |
1.5700 |
0.0000 |
0.00% |
| 2024-12-13 |
003655 |
信澳新財(cái)富混合A |
1.1390 |
1.5700 |
1.1430 |
1.5740 |
-0.0040 |
-0.35% |
| 2024-12-12 |
003655 |
信澳新財(cái)富混合A |
1.1430 |
1.5740 |
1.1400 |
1.5710 |
0.0030 |
0.26% |
| 2024-12-11 |
003655 |
信澳新財(cái)富混合A |
1.1400 |
1.5710 |
1.1400 |
1.5710 |
0.0000 |
0.00% |
| 2024-12-10 |
003655 |
信澳新財(cái)富混合A |
1.1400 |
1.5710 |
1.1380 |
1.5690 |
0.0020 |
0.18% |
| 2024-12-09 |
003655 |
信澳新財(cái)富混合A |
1.1380 |
1.5690 |
1.1370 |
1.5680 |
0.0010 |
0.09% |
| 2024-12-06 |
003655 |
信澳新財(cái)富混合A |
1.1370 |
1.5680 |
1.1340 |
1.5650 |
0.0030 |
0.26% |
| 2024-12-05 |
003655 |
信澳新財(cái)富混合A |
1.1340 |
1.5650 |
1.1350 |
1.5660 |
-0.0010 |
-0.09% |
| 2024-12-04 |
003655 |
信澳新財(cái)富混合A |
1.1350 |
1.5660 |
1.1360 |
1.5670 |
-0.0010 |
-0.09% |
| 2024-12-03 |
003655 |
信澳新財(cái)富混合A |
1.1360 |
1.5670 |
1.1360 |
1.5670 |
0.0000 |
0.00% |
| 2024-12-02 |
003655 |
信澳新財(cái)富混合A |
1.1360 |
1.5670 |
1.1370 |
1.5680 |
-0.0010 |
-0.09% |
| 2024-11-29 |
003655 |
信澳新財(cái)富混合A |
1.1370 |
1.5680 |
1.1330 |
1.5640 |
0.0040 |
0.35% |
| 2024-11-28 |
003655 |
信澳新財(cái)富混合A |
1.1330 |
1.5640 |
1.1380 |
1.5690 |
-0.0050 |
-0.44% |
| 2024-11-27 |
003655 |
信澳新財(cái)富混合A |
1.1380 |
1.5690 |
1.1320 |
1.5630 |
0.0060 |
0.53% |
| 2024-11-26 |
003655 |
信澳新財(cái)富混合A |
1.1320 |
1.5630 |
1.1330 |
1.5640 |
-0.0010 |
-0.09% |
| 2024-11-25 |
003655 |
信澳新財(cái)富混合A |
1.1330 |
1.5640 |
1.1330 |
1.5640 |
0.0000 |
0.00% |
| 2024-11-22 |
003655 |
信澳新財(cái)富混合A |
1.1330 |
1.5640 |
1.1390 |
1.5700 |
-0.0060 |
-0.53% |
| 2024-11-21 |
003655 |
信澳新財(cái)富混合A |
1.1390 |
1.5700 |
1.1370 |
1.5680 |
0.0020 |
0.18% |
| 2024-11-20 |
003655 |
信澳新財(cái)富混合A |
1.1370 |
1.5680 |
1.1370 |
1.5680 |
0.0000 |
0.00% |
| 2024-11-19 |
003655 |
信澳新財(cái)富混合A |
1.1370 |
1.5680 |
1.1360 |
1.5670 |
0.0010 |
0.09% |
| 2024-11-18 |
003655 |
信澳新財(cái)富混合A |
1.1360 |
1.5670 |
1.1360 |
1.5670 |
0.0000 |
0.00% |
| 2024-11-15 |
003655 |
信澳新財(cái)富混合A |
1.1360 |
1.5670 |
1.1360 |
1.5670 |
0.0000 |
0.00% |
| 2024-11-14 |
003655 |
信澳新財(cái)富混合A |
1.1360 |
1.5670 |
1.1360 |
1.5670 |
0.0000 |
0.00% |
| 2024-11-13 |
003655 |
信澳新財(cái)富混合A |
1.1360 |
1.5670 |
1.1360 |
1.5670 |
0.0000 |
0.00% |
| 2024-11-12 |
003655 |
信澳新財(cái)富混合A |
1.1360 |
1.5670 |
1.1350 |
1.5660 |
0.0010 |
0.09% |
| 2024-11-11 |
003655 |
信澳新財(cái)富混合A |
1.1350 |
1.5660 |
1.1350 |
1.5660 |
0.0000 |
0.00% |
| 2024-11-08 |
003655 |
信澳新財(cái)富混合A |
1.1350 |
1.5660 |
1.1350 |
1.5660 |
0.0000 |
0.00% |
| 2024-11-07 |
003655 |
信澳新財(cái)富混合A |
1.1350 |
1.5660 |
1.1350 |
1.5660 |
0.0000 |
0.00% |
| 2024-11-06 |
003655 |
信澳新財(cái)富混合A |
1.1350 |
1.5660 |
1.1340 |
1.5650 |
0.0010 |
0.09% |
| 2024-11-05 |
003655 |
信澳新財(cái)富混合A |
1.1340 |
1.5650 |
1.1410 |
1.5720 |
-0.0070 |
-0.61% |
| 2024-11-04 |
003655 |
信澳新財(cái)富混合A |
1.1410 |
1.5720 |
1.1230 |
1.5540 |
0.0180 |
1.60% |
| 2024-11-01 |
003655 |
信澳新財(cái)富混合A |
1.1230 |
1.5540 |
1.1310 |
1.5620 |
-0.0080 |
-0.71% |
| 2024-10-31 |
003655 |
信澳新財(cái)富混合A |
1.1310 |
1.5620 |
1.1430 |
1.5740 |
-0.0120 |
-1.05% |
| 2024-10-30 |
003655 |
信澳新財(cái)富混合A |
1.1430 |
1.5740 |
1.1110 |
1.5420 |
0.0320 |
2.88% |
| 2024-10-29 |
003655 |
信澳新財(cái)富混合A |
1.1110 |
1.5420 |
1.1230 |
1.5540 |
-0.0120 |
-1.07% |
| 2024-10-28 |
003655 |
信澳新財(cái)富混合A |
1.1230 |
1.5540 |
1.1150 |
1.5460 |
0.0080 |
0.72% |
| 2024-10-25 |
003655 |
信澳新財(cái)富混合A |
1.1150 |
1.5460 |
1.1040 |
1.5350 |
0.0110 |
1.00% |
| 2024-10-24 |
003655 |
信澳新財(cái)富混合A |
1.1040 |
1.5350 |
1.1070 |
1.5380 |
-0.0030 |
-0.27% |
| 2024-10-23 |
003655 |
信澳新財(cái)富混合A |
1.1070 |
1.5380 |
1.1110 |
1.5420 |
-0.0040 |
-0.36% |
| 2024-10-22 |
003655 |
信澳新財(cái)富混合A |
1.1110 |
1.5420 |
1.1090 |
1.5400 |
0.0020 |
0.18% |
| 2024-10-21 |
003655 |
信澳新財(cái)富混合A |
1.1090 |
1.5400 |
1.1060 |
1.5370 |
0.0030 |
0.27% |
| 2024-10-18 |
003655 |
信澳新財(cái)富混合A |
1.1060 |
1.5370 |
1.0740 |
1.5050 |
0.0320 |
2.98% |
| 2024-10-17 |
003655 |
信澳新財(cái)富混合A |
1.0740 |
1.5050 |
1.0810 |
1.5120 |
-0.0070 |
-0.65% |
| 2024-10-16 |
003655 |
信澳新財(cái)富混合A |
1.0810 |
1.5120 |
1.0860 |
1.5170 |
-0.0050 |
-0.46% |
| 2024-10-15 |
003655 |
信澳新財(cái)富混合A |
1.0860 |
1.5170 |
1.1010 |
1.5320 |
-0.0150 |
-1.36% |
| 2024-10-14 |
003655 |
信澳新財(cái)富混合A |
1.1010 |
1.5320 |
1.0900 |
1.5210 |
0.0110 |
1.01% |
| 2024-10-11 |
003655 |
信澳新財(cái)富混合A |
1.0900 |
1.5210 |
1.1200 |
1.5510 |
-0.0300 |
-2.68% |
| 2024-10-10 |
003655 |
信澳新財(cái)富混合A |
1.1200 |
1.5510 |
1.1140 |
1.5450 |
0.0060 |
0.54% |
| 2024-10-08 |
003655 |
信澳新財(cái)富混合A |
1.2520 |
1.6830 |
1.1540 |
1.5850 |
0.0980 |
8.49% |
| 2024-09-30 |
003655 |
信澳新財(cái)富混合A |
1.1540 |
1.5850 |
1.0830 |
1.5140 |
0.0710 |
6.56% |
| 2024-09-27 |
003655 |
信澳新財(cái)富混合A |
1.0830 |
1.5140 |
1.0560 |
1.4870 |
0.0270 |
2.56% |
| 2024-09-26 |
003655 |
信澳新財(cái)富混合A |
1.0560 |
1.4870 |
1.0390 |
1.4700 |
0.0170 |
1.64% |
| 2024-09-25 |
003655 |
信澳新財(cái)富混合A |
1.0390 |
1.4700 |
1.0340 |
1.4650 |
0.0050 |
0.48% |
| 2024-09-24 |
003655 |
信澳新財(cái)富混合A |
1.0340 |
1.4650 |
1.0060 |
1.4370 |
0.0280 |
2.78% |
| 2024-09-23 |
003655 |
信澳新財(cái)富混合A |
1.0060 |
1.4370 |
1.0040 |
1.4350 |
0.0020 |
0.20% |
| 2024-09-20 |
003655 |
信澳新財(cái)富混合A |
1.0040 |
1.4350 |
1.0030 |
1.4340 |
0.0010 |
0.10% |
| 2024-09-19 |
003655 |
信澳新財(cái)富混合A |
1.0030 |
1.4340 |
0.9990 |
1.4300 |
0.0040 |
0.40% |
| 2024-09-18 |
003655 |
信澳新財(cái)富混合A |
0.9990 |
1.4300 |
0.9960 |
1.4270 |
0.0030 |
0.30% |
| 2024-09-13 |
003655 |
信澳新財(cái)富混合A |
0.9960 |
1.4270 |
0.9980 |
1.4290 |
-0.0020 |
-0.20% |
| 2024-09-12 |
003655 |
信澳新財(cái)富混合A |
0.9980 |
1.4290 |
1.0020 |
1.4330 |
-0.0040 |
-0.40% |
| 2024-09-11 |
003655 |
信澳新財(cái)富混合A |
1.0020 |
1.4330 |
1.0010 |
1.4320 |
0.0010 |
0.10% |
| 2024-09-10 |
003655 |
信澳新財(cái)富混合A |
1.0010 |
1.4320 |
1.0020 |
1.4330 |
-0.0010 |
-0.10% |
| 2024-09-09 |
003655 |
信澳新財(cái)富混合A |
1.0020 |
1.4330 |
1.0120 |
1.4430 |
-0.0100 |
-0.99% |
| 2024-09-06 |
003655 |
信澳新財(cái)富混合A |
1.0120 |
1.4430 |
1.0230 |
1.4540 |
-0.0110 |
-1.08% |
| 2024-09-05 |
003655 |
信澳新財(cái)富混合A |
1.0230 |
1.4540 |
1.0190 |
1.4500 |
0.0040 |
0.39% |
| 2024-09-04 |
003655 |
信澳新財(cái)富混合A |
1.0190 |
1.4500 |
1.0250 |
1.4560 |
-0.0060 |
-0.59% |
| 2024-09-03 |
003655 |
信澳新財(cái)富混合A |
1.0250 |
1.4560 |
1.0250 |
1.4560 |
0.0000 |
0.00% |
| 2024-09-02 |
003655 |
信澳新財(cái)富混合A |
1.0250 |
1.4560 |
1.0410 |
1.4720 |
-0.0160 |
-1.54% |
| 2024-08-30 |
003655 |
信澳新財(cái)富混合A |
1.0410 |
1.4720 |
1.0290 |
1.4600 |
0.0120 |
1.17% |
| 2024-08-29 |
003655 |
信澳新財(cái)富混合A |
1.0290 |
1.4600 |
1.0270 |
1.4580 |
0.0020 |
0.19% |
| 2024-08-28 |
003655 |
信澳新財(cái)富混合A |
1.0270 |
1.4580 |
1.0330 |
1.4640 |
-0.0060 |
-0.58% |
| 2024-08-27 |
003655 |
信澳新財(cái)富混合A |
1.0330 |
1.4640 |
1.0420 |
1.4730 |
-0.0090 |
-0.86% |
| 2024-08-26 |
003655 |
信澳新財(cái)富混合A |
1.0420 |
1.4730 |
1.0430 |
1.4740 |
-0.0010 |
-0.10% |
| 2024-08-23 |
003655 |
信澳新財(cái)富混合A |
1.0430 |
1.4740 |
1.0430 |
1.4740 |
0.0000 |
0.00% |
| 2024-08-22 |
003655 |
信澳新財(cái)富混合A |
1.0430 |
1.4740 |
1.0480 |
1.4790 |
-0.0050 |
-0.48% |
| 2024-08-21 |
003655 |
信澳新財(cái)富混合A |
1.0480 |
1.4790 |
1.0450 |
1.4760 |
0.0030 |
0.29% |
| 2024-08-20 |
003655 |
信澳新財(cái)富混合A |
1.0450 |
1.4760 |
1.0550 |
1.4860 |
-0.0100 |
-0.95% |
| 2024-08-19 |
003655 |
信澳新財(cái)富混合A |
1.0550 |
1.4860 |
1.0470 |
1.4780 |
0.0080 |
0.76% |
| 2024-08-16 |
003655 |
信澳新財(cái)富混合A |
1.0470 |
1.4780 |
1.0490 |
1.4800 |
-0.0020 |
-0.19% |
| 2024-08-15 |
003655 |
信澳新財(cái)富混合A |
1.0490 |
1.4800 |
1.0440 |
1.4750 |
0.0050 |
0.48% |
| 2024-08-14 |
003655 |
信澳新財(cái)富混合A |
1.0440 |
1.4750 |
1.0530 |
1.4840 |
-0.0090 |
-0.85% |
| 2024-08-13 |
003655 |
信澳新財(cái)富混合A |
1.0530 |
1.4840 |
1.0490 |
1.4800 |
0.0040 |
0.38% |
| 2024-08-12 |
003655 |
信澳新財(cái)富混合A |
1.0490 |
1.4800 |
1.0500 |
1.4810 |
-0.0010 |
-0.10% |
| 2024-08-09 |
003655 |
信澳新財(cái)富混合A |
1.0500 |
1.4810 |
1.0530 |
1.4840 |
-0.0030 |
-0.28% |
| 2024-08-08 |
003655 |
信澳新財(cái)富混合A |
1.0530 |
1.4840 |
1.0530 |
1.4840 |
0.0000 |
0.00% |
| 2024-08-07 |
003655 |
信澳新財(cái)富混合A |
1.0530 |
1.4840 |
1.0500 |
1.4810 |
0.0030 |
0.29% |
| 2024-08-06 |
003655 |
信澳新財(cái)富混合A |
1.0500 |
1.4810 |
1.0480 |
1.4790 |
0.0020 |
0.19% |
| 2024-08-05 |
003655 |
信澳新財(cái)富混合A |
1.0480 |
1.4790 |
1.0690 |
1.5000 |
-0.0210 |
-1.96% |
| 2024-08-02 |
003655 |
信澳新財(cái)富混合A |
1.0690 |
1.5000 |
1.0800 |
1.5110 |
-0.0110 |
-1.02% |
| 2024-07-31 |
003655 |
信澳新財(cái)富混合A |
1.0870 |
1.5180 |
1.0580 |
1.4890 |
0.0290 |
2.74% |
| 2024-07-30 |
003655 |
信澳新財(cái)富混合A |
1.0580 |
1.4890 |
1.0680 |
1.4990 |
-0.0100 |
-0.94% |
| 2024-07-29 |
003655 |
信澳新財(cái)富混合A |
1.0680 |
1.4990 |
1.0750 |
1.5060 |
-0.0070 |
-0.65% |
| 2024-07-26 |
003655 |
信澳新財(cái)富混合A |
1.0750 |
1.5060 |
1.0660 |
1.4970 |
0.0090 |
0.84% |
| 2024-07-25 |
003655 |
信澳新財(cái)富混合A |
1.0660 |
1.4970 |
1.0760 |
1.5070 |
-0.0100 |
-0.93% |
| 2024-07-24 |
003655 |
信澳新財(cái)富混合A |
1.0760 |
1.5070 |
1.0820 |
1.5130 |
-0.0060 |
-0.55% |
| 2024-07-23 |
003655 |
信澳新財(cái)富混合A |
1.0820 |
1.5130 |
1.1090 |
1.5400 |
-0.0270 |
-2.43% |
| 2024-07-22 |
003655 |
信澳新財(cái)富混合A |
1.1090 |
1.5400 |
1.1160 |
1.5470 |
-0.0070 |
-0.63% |
| 2024-07-19 |
003655 |
信澳新財(cái)富混合A |
1.1160 |
1.5470 |
1.1190 |
1.5500 |
-0.0030 |
-0.27% |
| 2024-07-18 |
003655 |
信澳新財(cái)富混合A |
1.1190 |
1.5500 |
1.1180 |
1.5490 |
0.0010 |
0.09% |
| 2024-07-17 |
003655 |
信澳新財(cái)富混合A |
1.1180 |
1.5490 |
1.1280 |
1.5590 |
-0.0100 |
-0.89% |
| 2024-07-16 |
003655 |
信澳新財(cái)富混合A |
1.1280 |
1.5590 |
1.1140 |
1.5450 |
0.0140 |
1.26% |
| 2024-07-15 |
003655 |
信澳新財(cái)富混合A |
1.1140 |
1.5450 |
1.1110 |
1.5420 |
0.0030 |
0.27% |
| 2024-07-12 |
003655 |
信澳新財(cái)富混合A |
1.1110 |
1.5420 |
1.1140 |
1.5450 |
-0.0030 |
-0.27% |
| 2024-07-11 |
003655 |
信澳新財(cái)富混合A |
1.1140 |
1.5450 |
1.1020 |
1.5330 |
0.0120 |
1.09% |
| 2024-07-10 |
003655 |
信澳新財(cái)富混合A |
1.1020 |
1.5330 |
1.1040 |
1.5350 |
-0.0020 |
-0.18% |
| 2024-07-09 |
003655 |
信澳新財(cái)富混合A |
1.1040 |
1.5350 |
1.0850 |
1.5160 |
0.0190 |
1.75% |
| 2024-07-08 |
003655 |
信澳新財(cái)富混合A |
1.0850 |
1.5160 |
1.0900 |
1.5210 |
-0.0050 |
-0.46% |
| 2024-07-05 |
003655 |
信澳新財(cái)富混合A |
1.0900 |
1.5210 |
1.0850 |
1.5160 |
0.0050 |
0.46% |
| 2024-07-04 |
003655 |
信澳新財(cái)富混合A |
1.0850 |
1.5160 |
1.0900 |
1.5210 |
-0.0050 |
-0.46% |
| 2024-07-03 |
003655 |
信澳新財(cái)富混合A |
1.0900 |
1.5210 |
1.0960 |
1.5270 |
-0.0060 |
-0.55% |
| 2024-07-02 |
003655 |
信澳新財(cái)富混合A |
1.0960 |
1.5270 |
1.1030 |
1.5340 |
-0.0070 |
-0.63% |
| 2024-07-01 |
003655 |
信澳新財(cái)富混合A |
1.1030 |
1.5340 |
1.0960 |
1.5270 |
0.0070 |
0.64% |
| 2024-06-28 |
003655 |
信澳新財(cái)富混合A |
1.0960 |
1.5270 |
1.0910 |
1.5220 |
0.0050 |
0.46% |
| 2024-06-27 |
003655 |
信澳新財(cái)富混合A |
1.0910 |
1.5220 |
1.0990 |
1.5300 |
-0.0080 |
-0.73% |
| 2024-06-26 |
003655 |
信澳新財(cái)富混合A |
1.0990 |
1.5300 |
1.0880 |
1.5190 |
0.0110 |
1.01% |
| 2024-06-25 |
003655 |
信澳新財(cái)富混合A |
1.0880 |
1.5190 |
1.0950 |
1.5260 |
-0.0070 |
-0.64% |
| 2024-06-24 |
003655 |
信澳新財(cái)富混合A |
1.0950 |
1.5260 |
1.1040 |
1.5350 |
-0.0090 |
-0.82% |
| 2024-06-21 |
003655 |
信澳新財(cái)富混合A |
1.1040 |
1.5350 |
1.1030 |
1.5340 |
0.0010 |
0.09% |
| 2024-06-20 |
003655 |
信澳新財(cái)富混合A |
1.1030 |
1.5340 |
1.1070 |
1.5380 |
-0.0040 |
-0.36% |
| 2024-06-19 |
003655 |
信澳新財(cái)富混合A |
1.1070 |
1.5380 |
1.1160 |
1.5470 |
-0.0090 |
-0.81% |
| 2024-06-18 |
003655 |
信澳新財(cái)富混合A |
1.1160 |
1.5470 |
1.1090 |
1.5400 |
0.0070 |
0.63% |
| 2024-06-17 |
003655 |
信澳新財(cái)富混合A |
1.1090 |
1.5400 |
1.1080 |
1.5390 |
0.0010 |
0.09% |
| 2024-06-14 |
003655 |
信澳新財(cái)富混合A |
1.1080 |
1.5390 |
1.1060 |
1.5370 |
0.0020 |
0.18% |
| 2024-06-13 |
003655 |
信澳新財(cái)富混合A |
1.1060 |
1.5370 |
1.1140 |
1.5450 |
-0.0080 |
-0.72% |
| 2024-06-12 |
003655 |
信澳新財(cái)富混合A |
1.1140 |
1.5450 |
1.1120 |
1.5430 |
0.0020 |
0.18% |
| 2024-06-11 |
003655 |
信澳新財(cái)富混合A |
1.1120 |
1.5430 |
1.1140 |
1.5450 |
-0.0020 |
-0.18% |
| 2024-06-07 |
003655 |
信澳新財(cái)富混合A |
1.1140 |
1.5450 |
1.1150 |
1.5460 |
-0.0010 |
-0.09% |
| 2024-06-06 |
003655 |
信澳新財(cái)富混合A |
1.1150 |
1.5460 |
1.1200 |
1.5510 |
-0.0050 |
-0.45% |
| 2024-06-05 |
003655 |
信澳新財(cái)富混合A |
1.1200 |
1.5510 |
1.1340 |
1.5650 |
-0.0140 |
-1.23% |
| 2024-06-04 |
003655 |
信澳新財(cái)富混合A |
1.1340 |
1.5650 |
1.1250 |
1.5560 |
0.0090 |
0.80% |
| 2024-06-03 |
003655 |
信澳新財(cái)富混合A |
1.1250 |
1.5560 |
1.1320 |
1.5630 |
-0.0070 |
-0.62% |
| 2024-05-31 |
003655 |
信澳新財(cái)富混合A |
1.1320 |
1.5630 |
1.1360 |
1.5670 |
-0.0040 |
-0.35% |
| 2024-05-30 |
003655 |
信澳新財(cái)富混合A |
1.1360 |
1.5670 |
1.1420 |
1.5730 |
-0.0060 |
-0.53% |
| 2024-05-29 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2024-05-28 |
003655 |
信澳新財(cái)富混合A |
1.1420 |
1.5730 |
1.1480 |
1.5790 |
-0.0060 |
-0.52% |
| 2024-05-27 |
003655 |
信澳新財(cái)富混合A |
1.1480 |
1.5790 |
1.1370 |
1.5680 |
0.0110 |
0.97% |
| 2024-05-24 |
003655 |
信澳新財(cái)富混合A |
1.1370 |
1.5680 |
1.1460 |
1.5770 |
-0.0090 |
-0.79% |
| 2024-05-23 |
003655 |
信澳新財(cái)富混合A |
1.1460 |
1.5770 |
1.1620 |
1.5930 |
-0.0160 |
-1.38% |
