信澳先進智造股票型(信達澳銀先進智造股票)基金凈值查詢(006257)
今天最新凈值
1.9163
-0.0230 -1.1900%
2025-05-22
盤中實時估值(僅供參考)
1.9168
0.0005 0.0247%
- 累計凈值：2.5366
- 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：14.52億
- 基金公司：信達澳銀基金
- 基金經理：馮明遠 齊興方
近半年信澳先進智造股票型|信達澳銀先進智造股票基金凈值查詢
近半年,信澳先進智造股票型(006257)基金累計收益率12.80%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006257 |
信澳先進智造股票型 |
1.9164 |
2.5367 |
1.9163 |
2.5366 |
0.0001 |
0.01% |
| 2025-05-21 |
006257 |
信澳先進智造股票型 |
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 |
信澳先進智造股票型 |
2.0767 |
2.6970 |
2.0781 |
2.6984 |
-0.0014 |
-0.07% |
| 2025-02-21 |
006257 |
信澳先進智造股票型 |
2.0781 |
2.6984 |
2.0203 |
2.6406 |
0.0578 |
2.86% |
| 2025-02-20 |
006257 |
信澳先進智造股票型 |
2.0203 |
2.6406 |
1.9861 |
2.6064 |
0.0342 |
1.72% |
| 2025-02-19 |
006257 |
信澳先進智造股票型 |
1.9861 |
2.6064 |
1.9027 |
2.5230 |
0.0834 |
4.38% |
| 2025-02-18 |
006257 |
信澳先進智造股票型 |
1.9027 |
2.5230 |
1.9512 |
2.5715 |
-0.0485 |
-2.49% |
| 2025-02-17 |
006257 |
信澳先進智造股票型 |
1.9512 |
2.5715 |
1.9399 |
2.5602 |
0.0113 |
0.58% |
| 2025-02-14 |
006257 |
信澳先進智造股票型 |
1.9399 |
2.5602 |
1.9526 |
2.5729 |
-0.0127 |
-0.65% |
| 2025-02-13 |
006257 |
信澳先進智造股票型 |
1.9526 |
2.5729 |
2.0363 |
2.6566 |
-0.0837 |
-4.11% |
| 2025-02-12 |
006257 |
信澳先進智造股票型 |
2.0363 |
2.6566 |
1.9724 |
2.5927 |
0.0639 |
3.24% |
| 2025-02-11 |
006257 |
信澳先進智造股票型 |
1.9724 |
2.5927 |
1.9920 |
2.6123 |
-0.0196 |
-0.98% |
| 2025-02-10 |
006257 |
信澳先進智造股票型 |
1.9920 |
2.6123 |
1.9748 |
2.5951 |
0.0172 |
0.87% |
| 2025-02-07 |
006257 |
信澳先進智造股票型 |
1.9748 |
2.5951 |
1.9843 |
2.6046 |
-0.0095 |
-0.48% |
| 2025-02-06 |
006257 |
信澳先進智造股票型 |
1.9843 |
2.6046 |
1.8830 |
2.5033 |
0.1013 |
5.38% |
| 2025-02-05 |
006257 |
信澳先進智造股票型 |
1.8830 |
2.5033 |
1.8771 |
2.4974 |
0.0059 |
0.31% |
| 2025-01-27 |
006257 |
信澳先進智造股票型 |
1.8771 |
2.4974 |
1.8938 |
2.5141 |
-0.0167 |
-0.88% |
| 2025-01-22 |
006257 |
信澳先進智造股票型 |
1.8777 |
2.4980 |
1.8913 |
2.5116 |
-0.0136 |
-0.72% |
| 2025-01-14 |
006257 |
信澳先進智造股票型 |
1.7869 |
2.4072 |
1.6936 |
2.3139 |
0.0933 |
5.51% |
| 2025-01-13 |
006257 |
信澳先進智造股票型 |
1.6936 |
2.3139 |
1.7031 |
2.3234 |
-0.0095 |
-0.56% |
| 2025-01-10 |
006257 |
信澳先進智造股票型 |
1.7031 |
2.3234 |
1.7233 |
2.3436 |
-0.0202 |
-1.17% |
| 2025-01-09 |
006257 |
信澳先進智造股票型 |
1.7233 |
2.3436 |
1.7161 |
2.3364 |
0.0072 |
0.42% |
| 2025-01-08 |
006257 |
信澳先進智造股票型 |
1.7161 |
2.3364 |
1.7058 |
2.3261 |
0.0103 |
0.60% |
| 2025-01-07 |
006257 |
信澳先進智造股票型 |
1.7058 |
2.3261 |
1.6281 |
2.2484 |
0.0777 |
4.77% |
| 2025-01-06 |
006257 |
信澳先進智造股票型 |
1.6281 |
2.2484 |
1.6734 |
2.2937 |
-0.0453 |
-2.71% |
| 2025-01-03 |
006257 |
信澳先進智造股票型 |
1.6734 |
2.2937 |
1.7395 |
2.3598 |
-0.0661 |
-3.80% |
| 2025-01-02 |
006257 |
信澳先進智造股票型 |
1.7395 |
2.3598 |
1.7823 |
2.4026 |
-0.0428 |
-2.40% |
| 2024-12-31 |
006257 |
信澳先進智造股票型 |
1.7823 |
2.4026 |
1.8468 |
2.4671 |
-0.0645 |
-3.49% |
| 2024-12-26 |
006257 |
信澳先進智造股票型 |
1.9099 |
2.5302 |
1.8411 |
2.4614 |
0.0688 |
3.74% |
| 2024-12-25 |
006257 |
信澳先進智造股票型 |
1.8411 |
2.4614 |
1.8707 |
2.4910 |
-0.0296 |
-1.58% |
| 2024-12-24 |
006257 |
信澳先進智造股票型 |
1.8707 |
2.4910 |
1.8289 |
2.4492 |
0.0418 |
2.29% |
| 2024-12-23 |
006257 |
信澳先進智造股票型 |
1.8289 |
2.4492 |
1.9188 |
2.5391 |
-0.0899 |
-4.69% |
| 2024-12-20 |
006257 |
信澳先進智造股票型 |
1.9188 |
2.5391 |
1.8665 |
2.4868 |
0.0523 |
2.80% |
| 2024-12-19 |
006257 |
信澳先進智造股票型 |
1.8665 |
2.4868 |
1.8296 |
2.4499 |
0.0369 |
2.02% |
| 2024-12-18 |
006257 |
信澳先進智造股票型 |
1.8296 |
2.4499 |
1.7434 |
2.3637 |
0.0862 |
4.94% |
| 2024-12-17 |
006257 |
信澳先進智造股票型 |
1.7434 |
2.3637 |
1.8104 |
2.4307 |
-0.0670 |
-3.70% |
| 2024-12-16 |
006257 |
信澳先進智造股票型 |
1.8104 |
2.4307 |
1.8752 |
2.4955 |
-0.0648 |
-3.46% |
| 2024-12-13 |
006257 |
信澳先進智造股票型 |
1.8752 |
2.4955 |
1.8436 |
2.4639 |
0.0316 |
1.71% |
| 2024-12-12 |
006257 |
信澳先進智造股票型 |
1.8436 |
2.4639 |
1.8658 |
2.4861 |
-0.0222 |
-1.19% |
| 2024-12-11 |
006257 |
信澳先進智造股票型 |
1.8658 |
2.4861 |
1.7708 |
2.3911 |
0.0950 |
5.36% |
| 2024-12-10 |
006257 |
信澳先進智造股票型 |
1.7708 |
2.3911 |
1.7269 |
2.3472 |
0.0439 |
2.54% |
| 2024-12-09 |
006257 |
信澳先進智造股票型 |
1.7269 |
2.3472 |
1.7366 |
2.3569 |
-0.0097 |
-0.56% |
| 2024-12-06 |
006257 |
信澳先進智造股票型 |
1.7366 |
2.3569 |
1.7302 |
2.3505 |
0.0064 |
0.37% |
| 2024-12-05 |
006257 |
信澳先進智造股票型 |
1.7302 |
2.3505 |
1.7002 |
2.3205 |
0.0300 |
1.76% |
| 2024-12-04 |
006257 |
信澳先進智造股票型 |
1.7002 |
2.3205 |
1.7220 |
2.3423 |
-0.0218 |
-1.27% |
| 2024-12-03 |
006257 |
信澳先進智造股票型 |
1.7220 |
2.3423 |
1.7659 |
2.3862 |
-0.0439 |
-2.49% |
| 2024-12-02 |
006257 |
信澳先進智造股票型 |
1.7659 |
2.3862 |
1.7518 |
2.3721 |
0.0141 |
0.80% |
| 2024-11-29 |
006257 |
信澳先進智造股票型 |
1.7518 |
2.3721 |
1.7259 |
2.3462 |
0.0259 |
1.50% |
| 2024-11-28 |
006257 |
信澳先進智造股票型 |
1.7259 |
2.3462 |
1.6994 |
2.3197 |
0.0265 |
1.56% |
| 2024-11-27 |
006257 |
信澳先進智造股票型 |
1.6994 |
2.3197 |
1.6646 |
2.2849 |
0.0348 |
2.09% |
| 2024-11-26 |
006257 |
信澳先進智造股票型 |
1.6646 |
2.2849 |
1.6966 |
2.3169 |
-0.0320 |
-1.89% |
| 2024-11-25 |
006257 |
信澳先進智造股票型 |
1.6966 |
2.3169 |
1.7050 |
2.3253 |
-0.0084 |
-0.49% |
