信澳新財富混合A(信達(dá)澳銀新財富混合)基金凈值查詢(003655)
今天最新凈值
1.1417
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.1339
-0.0078 -0.6846%
- 累計凈值：1.5731
- 成立日期：2016-11-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6326億
- 最近資產(chǎn)：0.73億
- 基金公司：信達(dá)澳銀基金
- 基金經(jīng)理：王輝良 鄒運 楊超 王建華 李叢文
今年以來信澳新財富混合A|信達(dá)澳銀新財富混合基金凈值查詢
今年以來,信澳新財富混合A(003655)基金累計收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003655 |
信澳新財富混合A |
1.1417 |
1.5731 |
1.1417 |
1.5731 |
0.0000 |
0.00% |
| 2025-05-21 |
003655 |
信澳新財富混合A |
1.1417 |
1.5731 |
1.1417 |
1.5731 |
0.0000 |
0.00% |
| 2025-05-20 |
003655 |
信澳新財富混合A |
1.1417 |
1.5731 |
1.1417 |
1.5731 |
0.0000 |
0.00% |
| 2025-05-19 |
003655 |
信澳新財富混合A |
1.1417 |
1.5731 |
1.1420 |
1.5730 |
-0.0003 |
-0.03% |
| 2025-05-16 |
003655 |
信澳新財富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-05-15 |
003655 |
信澳新財富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-05-14 |
003655 |
信澳新財富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-05-13 |
003655 |
信澳新財富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-05-12 |
003655 |
信澳新財富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-05-09 |
003655 |
信澳新財富混合A |
1.1420 |
1.5730 |
1.1410 |
1.5720 |
0.0010 |
0.09% |
|
|
| 2025-05-08 |
003655 |
信澳新財富混合A |
1.1410 |
1.5720 |
1.1430 |
1.5740 |
-0.0020 |
-0.17% |
| 2025-05-07 |
003655 |
信澳新財富混合A |
1.1430 |
1.5740 |
1.1420 |
1.5730 |
0.0010 |
0.09% |
| 2025-05-06 |
003655 |
信澳新財富混合A |
1.1420 |
1.5730 |
1.1400 |
1.5710 |
0.0020 |
0.18% |
| 2025-04-30 |
003655 |
信澳新財富混合A |
1.1400 |
1.5710 |
1.1420 |
1.5730 |
-0.0020 |
-0.18% |
| 2025-04-29 |
003655 |
信澳新財富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-04-28 |
003655 |
信澳新財富混合A |
1.1420 |
1.5730 |
1.1430 |
1.5740 |
-0.0010 |
-0.09% |
| 2025-04-25 |
003655 |
信澳新財富混合A |
1.1430 |
1.5740 |
1.1440 |
1.5750 |
-0.0010 |
-0.09% |
| 2025-04-24 |
003655 |
信澳新財富混合A |
1.1440 |
1.5750 |
1.1430 |
1.5740 |
0.0010 |
0.09% |
| 2025-04-23 |
003655 |
信澳新財富混合A |
1.1430 |
1.5740 |
1.1460 |
1.5770 |
-0.0030 |
-0.26% |
| 2025-04-22 |
003655 |
信澳新財富混合A |
1.1460 |
1.5770 |
1.1450 |
1.5760 |
0.0010 |
0.09% |
| 2025-04-21 |
003655 |
信澳新財富混合A |
1.1450 |
1.5760 |
1.1400 |
1.5710 |
0.0050 |
0.44% |
| 2025-04-18 |
003655 |
信澳新財富混合A |
1.1400 |
1.5710 |
1.1430 |
1.5740 |
-0.0030 |
-0.26% |
| 2025-04-17 |
003655 |
信澳新財富混合A |
1.1430 |
1.5740 |
1.1420 |
1.5730 |
0.0010 |
0.09% |
| 2025-04-16 |
003655 |
信澳新財富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-04-15 |
003655 |
信澳新財富混合A |
1.1420 |
1.5730 |
1.1380 |
1.5690 |
0.0040 |
0.35% |
|
|
| 2025-04-14 |
003655 |
信澳新財富混合A |
1.1380 |
1.5690 |
1.1380 |
1.5690 |
0.0000 |
0.00% |
| 2025-04-11 |
003655 |
信澳新財富混合A |
1.1380 |
1.5690 |
1.1360 |
1.5670 |
0.0020 |
0.18% |
| 2025-04-10 |
003655 |
信澳新財富混合A |
1.1360 |
1.5670 |
1.1320 |
1.5630 |
0.0040 |
0.35% |
| 2025-04-09 |
003655 |
信澳新財富混合A |
1.1320 |
1.5630 |
1.1290 |
1.5600 |
0.0030 |
0.27% |
| 2025-04-08 |
003655 |
信澳新財富混合A |
1.1290 |
1.5600 |
1.1250 |
1.5560 |
0.0040 |
0.36% |
| 2025-04-07 |
003655 |
信澳新財富混合A |
1.1250 |
1.5560 |
1.1410 |
1.5720 |
-0.0160 |
-1.40% |
| 2025-04-03 |
003655 |
信澳新財富混合A |
1.1410 |
1.5720 |
1.1420 |
1.5730 |
-0.0010 |
-0.09% |
| 2025-04-02 |
003655 |
信澳新財富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-04-01 |
003655 |
信澳新財富混合A |
1.1420 |
1.5730 |
1.1420 |
1.5730 |
0.0000 |
0.00% |
| 2025-03-31 |
003655 |
信澳新財富混合A |
1.1420 |
1.5730 |
1.1430 |
1.5740 |
-0.0010 |
-0.09% |
| 2025-03-28 |
003655 |
信澳新財富混合A |
1.1430 |
1.5740 |
1.1460 |
1.5770 |
-0.0030 |
-0.26% |
| 2025-03-27 |
003655 |
信澳新財富混合A |
1.1460 |
1.5770 |
1.1460 |
1.5770 |
0.0000 |
0.00% |
| 2025-03-26 |
003655 |
信澳新財富混合A |
1.1460 |
1.5770 |
1.1490 |
1.5800 |
-0.0030 |
-0.26% |
| 2025-03-25 |
003655 |
信澳新財富混合A |
1.1490 |
1.5800 |
1.1490 |
1.5800 |
0.0000 |
0.00% |
| 2025-03-24 |
003655 |
信澳新財富混合A |
1.1490 |
1.5800 |
1.1470 |
1.5780 |
0.0020 |
0.17% |
| 2025-03-21 |
003655 |
信澳新財富混合A |
1.1470 |
1.5780 |
1.1570 |
1.5880 |
-0.0100 |
-0.86% |
| 2025-03-20 |
003655 |
信澳新財富混合A |
1.1570 |
1.5880 |
1.1600 |
1.5910 |
-0.0030 |
-0.26% |
| 2025-03-19 |
003655 |
信澳新財富混合A |
1.1600 |
1.5910 |
1.1590 |
1.5900 |
0.0010 |
0.09% |
| 2025-03-18 |
003655 |
信澳新財富混合A |
1.1590 |
1.5900 |
1.1610 |
1.5920 |
-0.0020 |
-0.17% |
| 2025-03-17 |
003655 |
信澳新財富混合A |
1.1610 |
1.5920 |
1.1650 |
1.5960 |
-0.0040 |
-0.34% |
| 2025-03-14 |
003655 |
信澳新財富混合A |
1.1650 |
1.5960 |
1.1540 |
1.5850 |
0.0110 |
0.95% |
| 2025-03-13 |
003655 |
信澳新財富混合A |
1.1540 |
1.5850 |
1.1540 |
1.5850 |
0.0000 |
0.00% |
| 2025-03-12 |
003655 |
信澳新財富混合A |
1.1540 |
1.5850 |
1.1550 |
1.5860 |
-0.0010 |
-0.09% |
| 2025-03-11 |
003655 |
信澳新財富混合A |
1.1550 |
1.5860 |
1.1540 |
1.5850 |
0.0010 |
0.09% |
| 2025-03-10 |
003655 |
信澳新財富混合A |
1.1540 |
1.5850 |
1.1570 |
1.5880 |
-0.0030 |
-0.26% |
| 2025-03-07 |
003655 |
信澳新財富混合A |
1.1570 |
1.5880 |
1.1550 |
1.5860 |
0.0020 |
0.17% |
| 2025-03-06 |
003655 |
信澳新財富混合A |
1.1550 |
1.5860 |
1.1500 |
1.5810 |
0.0050 |
0.43% |
| 2025-03-05 |
003655 |
信澳新財富混合A |
1.1500 |
1.5810 |
1.1520 |
1.5830 |
-0.0020 |
-0.17% |
| 2025-03-04 |
003655 |
信澳新財富混合A |
1.1520 |
1.5830 |
1.1520 |
1.5830 |
0.0000 |
0.00% |
| 2025-03-03 |
003655 |
信澳新財富混合A |
1.1520 |
1.5830 |
1.1450 |
1.5760 |
0.0070 |
0.61% |
| 2025-02-28 |
003655 |
信澳新財富混合A |
1.1450 |
1.5760 |
1.1570 |
1.5880 |
-0.0120 |
-1.04% |
| 2025-02-27 |
003655 |
信澳新財富混合A |
1.1570 |
1.5880 |
1.1480 |
1.5790 |
0.0090 |
0.78% |
| 2025-02-26 |
003655 |
信澳新財富混合A |
1.1480 |
1.5790 |
1.1360 |
1.5670 |
0.0120 |
1.06% |
| 2025-02-25 |
003655 |
信澳新財富混合A |
1.1360 |
1.5670 |
1.1430 |
1.5740 |
-0.0070 |
-0.61% |
| 2025-02-24 |
003655 |
信澳新財富混合A |
1.1430 |
1.5740 |
1.1330 |
1.5640 |
0.0100 |
0.88% |
| 2025-02-21 |
003655 |
信澳新財富混合A |
1.1330 |
1.5640 |
1.1320 |
1.5630 |
0.0010 |
0.09% |
| 2025-02-20 |
003655 |
信澳新財富混合A |
1.1320 |
1.5630 |
1.1380 |
1.5690 |
-0.0060 |
-0.53% |
| 2025-02-19 |
003655 |
信澳新財富混合A |
1.1380 |
1.5690 |
1.1350 |
1.5660 |
0.0030 |
0.26% |
| 2025-02-18 |
003655 |
信澳新財富混合A |
1.1350 |
1.5660 |
1.1430 |
1.5740 |
-0.0080 |
-0.70% |
| 2025-02-17 |
003655 |
信澳新財富混合A |
1.1430 |
1.5740 |
1.1420 |
1.5730 |
0.0010 |
0.09% |
| 2025-02-14 |
003655 |
信澳新財富混合A |
1.1420 |
1.5730 |
1.1410 |
1.5720 |
0.0010 |
0.09% |
| 2025-02-13 |
003655 |
信澳新財富混合A |
1.1410 |
1.5720 |
1.1370 |
1.5680 |
0.0040 |
0.35% |
| 2025-02-12 |
003655 |
信澳新財富混合A |
1.1370 |
1.5680 |
1.1350 |
1.5660 |
0.0020 |
0.18% |
| 2025-02-11 |
003655 |
信澳新財富混合A |
1.1350 |
1.5660 |
1.1370 |
1.5680 |
-0.0020 |
-0.18% |
| 2025-02-10 |
003655 |
信澳新財富混合A |
1.1370 |
1.5680 |
1.1320 |
1.5630 |
0.0050 |
0.44% |
| 2025-02-07 |
003655 |
信澳新財富混合A |
1.1320 |
1.5630 |
1.1270 |
1.5580 |
0.0050 |
0.44% |
| 2025-02-06 |
003655 |
信澳新財富混合A |
1.1270 |
1.5580 |
1.1260 |
1.5570 |
0.0010 |
0.09% |
| 2025-02-05 |
003655 |
信澳新財富混合A |
1.1260 |
1.5570 |
1.1340 |
1.5650 |
-0.0080 |
-0.71% |
| 2025-01-27 |
003655 |
信澳新財富混合A |
1.1340 |
1.5650 |
1.1360 |
1.5670 |
-0.0020 |
-0.18% |
| 2025-01-22 |
003655 |
信澳新財富混合A |
1.1310 |
1.5620 |
1.1400 |
1.5710 |
-0.0090 |
-0.79% |
| 2025-01-14 |
003655 |
信澳新財富混合A |
1.1330 |
1.5640 |
1.1260 |
1.5570 |
0.0070 |
0.62% |
| 2025-01-13 |
003655 |
信澳新財富混合A |
1.1260 |
1.5570 |
1.1270 |
1.5580 |
-0.0010 |
-0.09% |
| 2025-01-10 |
003655 |
信澳新財富混合A |
1.1270 |
1.5580 |
1.1280 |
1.5590 |
-0.0010 |
-0.09% |
| 2025-01-09 |
003655 |
信澳新財富混合A |
1.1280 |
1.5590 |
1.1270 |
1.5580 |
0.0010 |
0.09% |
| 2025-01-08 |
003655 |
信澳新財富混合A |
1.1270 |
1.5580 |
1.1290 |
1.5600 |
-0.0020 |
-0.18% |
| 2025-01-07 |
003655 |
信澳新財富混合A |
1.1290 |
1.5600 |
1.1290 |
1.5600 |
0.0000 |
0.00% |
| 2025-01-06 |
003655 |
信澳新財富混合A |
1.1290 |
1.5600 |
1.1320 |
1.5630 |
-0.0030 |
-0.27% |
| 2025-01-03 |
003655 |
信澳新財富混合A |
1.1320 |
1.5630 |
1.1320 |
1.5630 |
0.0000 |
0.00% |
| 2025-01-02 |
003655 |
信澳新財富混合A |
1.1320 |
1.5630 |
1.1390 |
1.5700 |
-0.0070 |
-0.61% |
