信澳先進(jìn)智造股票型(信達(dá)澳銀先進(jìn)智造股票)基金凈值查詢(006257)
今天最新凈值
1.9393
-0.0030 -0.1500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.9301
0.0138 0.7225%
- 累計(jì)凈值：2.5596
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：10.4355億
- 最近資產(chǎn)：12.16億元
- 基金公司：信達(dá)澳銀基金
- 基金經(jīng)理：馮明遠(yuǎn) 齊興方
近一季信澳先進(jìn)智造股票型|信達(dá)澳銀先進(jìn)智造股票基金凈值查詢
近一季,信澳先進(jìn)智造股票型(006257)基金累計(jì)收益率-4.01%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006257 |
信澳先進(jìn)智造股票型 |
1.9163 |
2.5366 |
1.9393 |
2.5596 |
-0.0230 |
-1.19% |
| 2025-05-20 |
006257 |
信澳先進(jìn)智造股票型 |
1.9393 |
2.5596 |
1.9423 |
2.5626 |
-0.0030 |
-0.15% |
| 2025-05-19 |
006257 |
信澳先進(jìn)智造股票型 |
1.9423 |
2.5626 |
1.9383 |
2.5586 |
0.0040 |
0.21% |
| 2025-05-16 |
006257 |
信澳先進(jìn)智造股票型 |
1.9383 |
2.5586 |
1.9261 |
2.5464 |
0.0122 |
0.63% |
| 2025-05-15 |
006257 |
信澳先進(jìn)智造股票型 |
1.9261 |
2.5464 |
1.9654 |
2.5857 |
-0.0393 |
-2.00% |
| 2025-05-14 |
006257 |
信澳先進(jìn)智造股票型 |
1.9654 |
2.5857 |
1.9824 |
2.6027 |
-0.0170 |
-0.86% |
| 2025-05-13 |
006257 |
信澳先進(jìn)智造股票型 |
1.9824 |
2.6027 |
1.9949 |
2.6152 |
-0.0125 |
-0.63% |
| 2025-05-12 |
006257 |
信澳先進(jìn)智造股票型 |
1.9949 |
2.6152 |
1.9539 |
2.5742 |
0.0410 |
2.10% |
| 2025-05-09 |
006257 |
信澳先進(jìn)智造股票型 |
1.9539 |
2.5742 |
2.0043 |
2.6246 |
-0.0504 |
-2.51% |
| 2025-05-08 |
006257 |
信澳先進(jìn)智造股票型 |
2.0043 |
2.6246 |
2.0019 |
2.6222 |
0.0024 |
0.12% |
|
|
| 2025-05-07 |
006257 |
信澳先進(jìn)智造股票型 |
2.0019 |
2.6222 |
2.0088 |
2.6291 |
-0.0069 |
-0.34% |
| 2025-05-06 |
006257 |
信澳先進(jìn)智造股票型 |
2.0088 |
2.6291 |
1.9643 |
2.5846 |
0.0445 |
2.27% |
| 2025-04-30 |
006257 |
信澳先進(jìn)智造股票型 |
1.9643 |
2.5846 |
1.9042 |
2.5245 |
0.0601 |
3.16% |
| 2025-04-29 |
006257 |
信澳先進(jìn)智造股票型 |
1.9042 |
2.5245 |
1.8845 |
2.5048 |
0.0197 |
1.05% |
| 2025-04-28 |
006257 |
信澳先進(jìn)智造股票型 |
1.8845 |
2.5048 |
1.8767 |
2.4970 |
0.0078 |
0.42% |
| 2025-04-25 |
006257 |
信澳先進(jìn)智造股票型 |
1.8767 |
2.4970 |
1.8866 |
2.5069 |
-0.0099 |
-0.52% |
| 2025-04-24 |
006257 |
信澳先進(jìn)智造股票型 |
1.8866 |
2.5069 |
1.9238 |
2.5441 |
-0.0372 |
-1.93% |
| 2025-04-23 |
006257 |
信澳先進(jìn)智造股票型 |
1.9238 |
2.5441 |
1.8935 |
2.5138 |
0.0303 |
1.60% |
| 2025-04-22 |
006257 |
信澳先進(jìn)智造股票型 |
1.8935 |
2.5138 |
1.9156 |
2.5359 |
-0.0221 |
-1.15% |
| 2025-04-21 |
006257 |
信澳先進(jìn)智造股票型 |
1.9156 |
2.5359 |
1.8894 |
2.5097 |
0.0262 |
1.39% |
| 2025-04-18 |
006257 |
信澳先進(jìn)智造股票型 |
1.8894 |
2.5097 |
1.9021 |
2.5224 |
-0.0127 |
-0.67% |
| 2025-04-17 |
006257 |
信澳先進(jìn)智造股票型 |
1.9021 |
2.5224 |
1.8673 |
2.4876 |
0.0348 |
1.86% |
| 2025-04-16 |
006257 |
信澳先進(jìn)智造股票型 |
1.8673 |
2.4876 |
1.8865 |
2.5068 |
-0.0192 |
-1.02% |
| 2025-04-15 |
006257 |
信澳先進(jìn)智造股票型 |
1.8865 |
2.5068 |
1.9028 |
2.5231 |
-0.0163 |
-0.86% |
| 2025-04-14 |
006257 |
信澳先進(jìn)智造股票型 |
1.9028 |
2.5231 |
1.9178 |
2.5381 |
-0.0150 |
-0.78% |
|
|
| 2025-04-11 |
006257 |
信澳先進(jìn)智造股票型 |
1.9178 |
2.5381 |
1.8005 |
2.4208 |
0.1173 |
6.51% |
| 2025-04-10 |
006257 |
信澳先進(jìn)智造股票型 |
1.8005 |
2.4208 |
1.7439 |
2.3642 |
0.0566 |
3.25% |
| 2025-04-09 |
006257 |
信澳先進(jìn)智造股票型 |
1.7439 |
2.3642 |
1.6788 |
2.2991 |
0.0651 |
3.88% |
| 2025-04-08 |
006257 |
信澳先進(jìn)智造股票型 |
1.6788 |
2.2991 |
1.6686 |
2.2889 |
0.0102 |
0.61% |
| 2025-04-07 |
006257 |
信澳先進(jìn)智造股票型 |
1.6686 |
2.2889 |
1.9444 |
2.5647 |
-0.2758 |
-14.18% |
| 2025-04-03 |
006257 |
信澳先進(jìn)智造股票型 |
1.9444 |
2.5647 |
1.9939 |
2.6142 |
-0.0495 |
-2.48% |
| 2025-04-02 |
006257 |
信澳先進(jìn)智造股票型 |
1.9939 |
2.6142 |
1.9992 |
2.6195 |
-0.0053 |
-0.27% |
| 2025-04-01 |
006257 |
信澳先進(jìn)智造股票型 |
1.9992 |
2.6195 |
1.9994 |
2.6197 |
-0.0002 |
-0.01% |
| 2025-03-31 |
006257 |
信澳先進(jìn)智造股票型 |
1.9994 |
2.6197 |
1.9726 |
2.5929 |
0.0268 |
1.36% |
| 2025-03-28 |
006257 |
信澳先進(jìn)智造股票型 |
1.9726 |
2.5929 |
1.9923 |
2.6126 |
-0.0197 |
-0.99% |
| 2025-03-27 |
006257 |
信澳先進(jìn)智造股票型 |
1.9923 |
2.6126 |
1.9833 |
2.6036 |
0.0090 |
0.45% |
| 2025-03-26 |
006257 |
信澳先進(jìn)智造股票型 |
1.9833 |
2.6036 |
1.9472 |
2.5675 |
0.0361 |
1.85% |
| 2025-03-25 |
006257 |
信澳先進(jìn)智造股票型 |
1.9472 |
2.5675 |
1.9839 |
2.6042 |
-0.0367 |
-1.85% |
| 2025-03-24 |
006257 |
信澳先進(jìn)智造股票型 |
1.9839 |
2.6042 |
1.9770 |
2.5973 |
0.0069 |
0.35% |
| 2025-03-21 |
006257 |
信澳先進(jìn)智造股票型 |
1.9770 |
2.5973 |
2.0635 |
2.6838 |
-0.0865 |
-4.19% |
| 2025-03-20 |
006257 |
信澳先進(jìn)智造股票型 |
2.0635 |
2.6838 |
2.0700 |
2.6903 |
-0.0065 |
-0.31% |
| 2025-03-19 |
006257 |
信澳先進(jìn)智造股票型 |
2.0700 |
2.6903 |
2.0826 |
2.7029 |
-0.0126 |
-0.61% |
| 2025-03-18 |
006257 |
信澳先進(jìn)智造股票型 |
2.0826 |
2.7029 |
2.0548 |
2.6751 |
0.0278 |
1.35% |
| 2025-03-17 |
006257 |
信澳先進(jìn)智造股票型 |
2.0548 |
2.6751 |
2.0500 |
2.6703 |
0.0048 |
0.23% |
| 2025-03-14 |
006257 |
信澳先進(jìn)智造股票型 |
2.0500 |
2.6703 |
2.0315 |
2.6518 |
0.0185 |
0.91% |
| 2025-03-13 |
006257 |
信澳先進(jìn)智造股票型 |
2.0315 |
2.6518 |
2.1041 |
2.7244 |
-0.0726 |
-3.45% |
| 2025-03-12 |
006257 |
信澳先進(jìn)智造股票型 |
2.1041 |
2.7244 |
2.1001 |
2.7204 |
0.0040 |
0.19% |
| 2025-03-11 |
006257 |
信澳先進(jìn)智造股票型 |
2.1001 |
2.7204 |
2.0985 |
2.7188 |
0.0016 |
0.08% |
| 2025-03-10 |
006257 |
信澳先進(jìn)智造股票型 |
2.0985 |
2.7188 |
2.0824 |
2.7027 |
0.0161 |
0.77% |
| 2025-03-07 |
006257 |
信澳先進(jìn)智造股票型 |
2.0824 |
2.7027 |
2.1073 |
2.7276 |
-0.0249 |
-1.18% |
| 2025-03-06 |
006257 |
信澳先進(jìn)智造股票型 |
2.1073 |
2.7276 |
2.0654 |
2.6857 |
0.0419 |
2.03% |
| 2025-03-05 |
006257 |
信澳先進(jìn)智造股票型 |
2.0654 |
2.6857 |
2.0549 |
2.6752 |
0.0105 |
0.51% |
| 2025-03-04 |
006257 |
信澳先進(jìn)智造股票型 |
2.0549 |
2.6752 |
1.9861 |
2.6064 |
0.0688 |
3.46% |
| 2025-03-03 |
006257 |
信澳先進(jìn)智造股票型 |
1.9861 |
2.6064 |
1.9743 |
2.5946 |
0.0118 |
0.60% |
| 2025-02-28 |
006257 |
信澳先進(jìn)智造股票型 |
1.9743 |
2.5946 |
2.0944 |
2.7147 |
-0.1201 |
-5.73% |
| 2025-02-27 |
006257 |
信澳先進(jìn)智造股票型 |
2.0944 |
2.7147 |
2.1028 |
2.7231 |
-0.0084 |
-0.40% |
| 2025-02-26 |
006257 |
信澳先進(jìn)智造股票型 |
2.1028 |
2.7231 |
2.0869 |
2.7072 |
0.0159 |
0.76% |
| 2025-02-25 |
006257 |
信澳先進(jìn)智造股票型 |
2.0869 |
2.7072 |
2.0767 |
2.6970 |
0.0102 |
0.49% |
| 2025-02-24 |
006257 |
信澳先進(jìn)智造股票型 |
2.0767 |
2.6970 |
2.0781 |
2.6984 |
-0.0014 |
-0.07% |
