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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳至誠精選混合A(信達澳銀至誠精選混合)基金凈值查詢(011186)

今天最新凈值 0.4730 0.0019 0.4000% 2025-05-22
盤中實時估值(僅供參考) 0.4739 0.0012 0.2613%
  • 累計凈值：0.4730
  • 成立日期：2021-03-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：10.7441億
  • 最近資產(chǎn)：5.40億
  • 基金公司：信達澳銀基金
  • 基金經(jīng)理：鄒運 劉維華
近半年信澳至誠精選混合A|信達澳銀至誠精選混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,信澳至誠精選混合A(011186)基金累計收益率0.94%
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 011186 信澳至誠精選混合A 0.4727 0.4727 0.4730 0.4730 -0.0003 -0.06%
2025-05-21 011186 信澳至誠精選混合A 0.4730 0.4730 0.4711 0.4711 0.0019 0.40%
2025-05-20 011186 信澳至誠精選混合A 0.4711 0.4711 0.4650 0.4650 0.0061 1.31%
2025-05-19 011186 信澳至誠精選混合A 0.4650 0.4650 0.4637 0.4637 0.0013 0.28%
2025-05-16 011186 信澳至誠精選混合A 0.4637 0.4637 0.4669 0.4669 -0.0032 -0.69%
2025-05-15 011186 信澳至誠精選混合A 0.4669 0.4669 0.4660 0.4660 0.0009 0.19%
2025-05-14 011186 信澳至誠精選混合A 0.4660 0.4660 0.4623 0.4623 0.0037 0.80%
2025-05-13 011186 信澳至誠精選混合A 0.4623 0.4623 0.4631 0.4631 -0.0008 -0.17%
2025-05-12 011186 信澳至誠精選混合A 0.4631 0.4631 0.4612 0.4612 0.0019 0.41%
2025-05-09 011186 信澳至誠精選混合A 0.4612 0.4612 0.4580 0.4580 0.0032 0.70%
2025-05-08 011186 信澳至誠精選混合A 0.4580 0.4580 0.4572 0.4572 0.0008 0.17%
2025-05-07 011186 信澳至誠精選混合A 0.4572 0.4572 0.4568 0.4568 0.0004 0.09%
2025-05-06 011186 信澳至誠精選混合A 0.4568 0.4568 0.4531 0.4531 0.0037 0.82%
2025-04-30 011186 信澳至誠精選混合A 0.4531 0.4531 0.4532 0.4532 -0.0001 -0.02%
2025-04-29 011186 信澳至誠精選混合A 0.4532 0.4532 0.4530 0.4530 0.0002 0.04%
2025-04-28 011186 信澳至誠精選混合A 0.4530 0.4530 0.4533 0.4533 -0.0003 -0.07%
2025-04-25 011186 信澳至誠精選混合A 0.4533 0.4533 0.4549 0.4549 -0.0016 -0.35%
2025-04-24 011186 信澳至誠精選混合A 0.4549 0.4549 0.4517 0.4517 0.0032 0.71%
2025-04-23 011186 信澳至誠精選混合A 0.4517 0.4517 0.4544 0.4544 -0.0027 -0.59%
2025-04-22 011186 信澳至誠精選混合A 0.4544 0.4544 0.4531 0.4531 0.0013 0.29%
2025-04-21 011186 信澳至誠精選混合A 0.4531 0.4531 0.4533 0.4533 -0.0002 -0.04%
2025-04-18 011186 信澳至誠精選混合A 0.4533 0.4533 0.4589 0.4589 -0.0056 -1.22%
2025-04-17 011186 信澳至誠精選混合A 0.4589 0.4589 0.4569 0.4569 0.0020 0.44%
2025-04-16 011186 信澳至誠精選混合A 0.4569 0.4569 0.4532 0.4532 0.0037 0.82%
2025-04-15 011186 信澳至誠精選混合A 0.4532 0.4532 0.4520 0.4520 0.0012 0.27%
2025-04-14 011186 信澳至誠精選混合A 0.4520 0.4520 0.4547 0.4547 -0.0027 -0.59%
2025-04-11 011186 信澳至誠精選混合A 0.4547 0.4547 0.4570 0.4570 -0.0023 -0.50%
2025-04-10 011186 信澳至誠精選混合A 0.4570 0.4570 0.4551 0.4551 0.0019 0.42%
2025-04-09 011186 信澳至誠精選混合A 0.4551 0.4551 0.4471 0.4471 0.0080 1.79%
2025-04-08 011186 信澳至誠精選混合A 0.4471 0.4471 0.4354 0.4354 0.0117 2.69%
2025-04-07 011186 信澳至誠精選混合A 0.4354 0.4354 0.4604 0.4604 -0.0250 -5.43%
2025-04-03 011186 信澳至誠精選混合A 0.4604 0.4604 0.4613 0.4613 -0.0009 -0.20%
2025-04-02 011186 信澳至誠精選混合A 0.4613 0.4613 0.4609 0.4609 0.0004 0.09%
2025-04-01 011186 信澳至誠精選混合A 0.4609 0.4609 0.4574 0.4574 0.0035 0.77%
2025-03-31 011186 信澳至誠精選混合A 0.4574 0.4574 0.4616 0.4616 -0.0042 -0.91%
2025-03-28 011186 信澳至誠精選混合A 0.4616 0.4616 0.4660 0.4660 -0.0044 -0.94%
2025-03-27 011186 信澳至誠精選混合A 0.4660 0.4660 0.4629 0.4629 0.0031 0.67%
2025-03-26 011186 信澳至誠精選混合A 0.4629 0.4629 0.4643 0.4643 -0.0014 -0.30%
2025-03-25 011186 信澳至誠精選混合A 0.4643 0.4643 0.4622 0.4622 0.0021 0.45%
2025-03-24 011186 信澳至誠精選混合A 0.4622 0.4622 0.4583 0.4583 0.0039 0.85%
2025-03-21 011186 信澳至誠精選混合A 0.4583 0.4583 0.4616 0.4616 -0.0033 -0.71%
2025-03-20 011186 信澳至誠精選混合A 0.4616 0.4616 0.4686 0.4686 -0.0070 -1.49%
2025-03-19 011186 信澳至誠精選混合A 0.4686 0.4686 0.4681 0.4681 0.0005 0.11%
2025-03-18 011186 信澳至誠精選混合A 0.4681 0.4681 0.4680 0.4680 0.0001 0.02%
2025-03-17 011186 信澳至誠精選混合A 0.4680 0.4680 0.4674 0.4674 0.0006 0.13%
2025-03-14 011186 信澳至誠精選混合A 0.4674 0.4674 0.4541 0.4541 0.0133 2.93%
2025-03-13 011186 信澳至誠精選混合A 0.4541 0.4541 0.4543 0.4543 -0.0002 -0.04%
2025-03-12 011186 信澳至誠精選混合A 0.4543 0.4543 0.4587 0.4587 -0.0044 -0.96%
2025-03-11 011186 信澳至誠精選混合A 0.4587 0.4587 0.4514 0.4514 0.0073 1.62%
2025-03-10 011186 信澳至誠精選混合A 0.4514 0.4514 0.4534 0.4534 -0.0020 -0.44%
2025-03-07 011186 信澳至誠精選混合A 0.4534 0.4534 0.4514 0.4514 0.0020 0.44%
2025-03-06 011186 信澳至誠精選混合A 0.4514 0.4514 0.4459 0.4459 0.0055 1.23%
2025-03-05 011186 信澳至誠精選混合A 0.4459 0.4459 0.4467 0.4467 -0.0008 -0.18%
2025-03-04 011186 信澳至誠精選混合A 0.4467 0.4467 0.4463 0.4463 0.0004 0.09%
2025-03-03 011186 信澳至誠精選混合A 0.4463 0.4463 0.4445 0.4445 0.0018 0.40%
2025-02-28 011186 信澳至誠精選混合A 0.4445 0.4445 0.4454 0.4454 -0.0009 -0.20%
2025-02-27 011186 信澳至誠精選混合A 0.4454 0.4454 0.4387 0.4387 0.0067 1.53%
2025-02-26 011186 信澳至誠精選混合A 0.4387 0.4387 0.4360 0.4360 0.0027 0.62%
2025-02-25 011186 信澳至誠精選混合A 0.4360 0.4360 0.4424 0.4424 -0.0064 -1.45%
2025-02-24 011186 信澳至誠精選混合A 0.4424 0.4424 0.4408 0.4408 0.0016 0.36%
2025-02-21 011186 信澳至誠精選混合A 0.4408 0.4408 0.4413 0.4413 -0.0005 -0.11%
2025-02-20 011186 信澳至誠精選混合A 0.4413 0.4413 0.4421 0.4421 -0.0008 -0.18%
2025-02-19 011186 信澳至誠精選混合A 0.4421 0.4421 0.4430 0.4430 -0.0009 -0.20%
2025-02-18 011186 信澳至誠精選混合A 0.4430 0.4430 0.4459 0.4459 -0.0029 -0.65%
2025-02-17 011186 信澳至誠精選混合A 0.4459 0.4459 0.4474 0.4474 -0.0015 -0.34%
2025-02-14 011186 信澳至誠精選混合A 0.4474 0.4474 0.4452 0.4452 0.0022 0.49%
2025-02-13 011186 信澳至誠精選混合A 0.4452 0.4452 0.4428 0.4428 0.0024 0.54%
2025-02-12 011186 信澳至誠精選混合A 0.4428 0.4428 0.4409 0.4409 0.0019 0.43%
2025-02-11 011186 信澳至誠精選混合A 0.4409 0.4409 0.4443 0.4443 -0.0034 -0.77%
2025-02-10 011186 信澳至誠精選混合A 0.4443 0.4443 0.4442 0.4442 0.0001 0.02%
2025-02-07 011186 信澳至誠精選混合A 0.4442 0.4442 0.4407 0.4407 0.0035 0.79%
2025-02-06 011186 信澳至誠精選混合A 0.4407 0.4407 0.4382 0.4382 0.0025 0.57%
2025-02-05 011186 信澳至誠精選混合A 0.4382 0.4382 0.4445 0.4445 -0.0063 -1.42%
2025-01-27 011186 信澳至誠精選混合A 0.4445 0.4445 0.4442 0.4442 0.0003 0.07%
2025-01-22 011186 信澳至誠精選混合A 0.4442 0.4442 0.4499 0.4499 -0.0057 -1.27%
2025-01-14 011186 信澳至誠精選混合A 0.4522 0.4522 0.4425 0.4425 0.0097 2.19%
2025-01-13 011186 信澳至誠精選混合A 0.4425 0.4425 0.4425 0.4425 0.0000 0.00%
2025-01-10 011186 信澳至誠精選混合A 0.4425 0.4425 0.4481 0.4481 -0.0056 -1.25%
2025-01-09 011186 信澳至誠精選混合A 0.4481 0.4481 0.4529 0.4529 -0.0048 -1.06%
2025-01-08 011186 信澳至誠精選混合A 0.4529 0.4529 0.4520 0.4520 0.0009 0.20%
2025-01-07 011186 信澳至誠精選混合A 0.4520 0.4520 0.4511 0.4511 0.0009 0.20%
2025-01-06 011186 信澳至誠精選混合A 0.4511 0.4511 0.4547 0.4547 -0.0036 -0.79%
2025-01-03 011186 信澳至誠精選混合A 0.4547 0.4547 0.4606 0.4606 -0.0059 -1.28%
2025-01-02 011186 信澳至誠精選混合A 0.4606 0.4606 0.4673 0.4673 -0.0067 -1.43%
2024-12-31 011186 信澳至誠精選混合A 0.4673 0.4673 0.4690 0.4690 -0.0017 -0.36%
2024-12-26 011186 信澳至誠精選混合A 0.4693 0.4693 0.4697 0.4697 -0.0004 -0.09%
2024-12-25 011186 信澳至誠精選混合A 0.4697 0.4697 0.4730 0.4730 -0.0033 -0.70%
2024-12-24 011186 信澳至誠精選混合A 0.4730 0.4730 0.4678 0.4678 0.0052 1.11%
2024-12-23 011186 信澳至誠精選混合A 0.4678 0.4678 0.4681 0.4681 -0.0003 -0.06%
2024-12-20 011186 信澳至誠精選混合A 0.4681 0.4681 0.4696 0.4696 -0.0015 -0.32%
2024-12-19 011186 信澳至誠精選混合A 0.4696 0.4696 0.4712 0.4712 -0.0016 -0.34%
2024-12-18 011186 信澳至誠精選混合A 0.4712 0.4712 0.4705 0.4705 0.0007 0.15%
2024-12-17 011186 信澳至誠精選混合A 0.4705 0.4705 0.4705 0.4705 0.0000 0.00%
2024-12-16 011186 信澳至誠精選混合A 0.4705 0.4705 0.4764 0.4764 -0.0059 -1.24%
2024-12-13 011186 信澳至誠精選混合A 0.4764 0.4764 0.4845 0.4845 -0.0081 -1.67%
2024-12-12 011186 信澳至誠精選混合A 0.4845 0.4845 0.4774 0.4774 0.0071 1.49%
2024-12-11 011186 信澳至誠精選混合A 0.4774 0.4774 0.4738 0.4738 0.0036 0.76%
2024-12-10 011186 信澳至誠精選混合A 0.4738 0.4738 0.4673 0.4673 0.0065 1.39%
2024-12-09 011186 信澳至誠精選混合A 0.4673 0.4673 0.4671 0.4671 0.0002 0.04%
2024-12-06 011186 信澳至誠精選混合A 0.4671 0.4671 0.4626 0.4626 0.0045 0.97%
2024-12-05 011186 信澳至誠精選混合A 0.4626 0.4626 0.4641 0.4641 -0.0015 -0.32%
2024-12-04 011186 信澳至誠精選混合A 0.4641 0.4641 0.4693 0.4693 -0.0052 -1.11%
2024-12-03 011186 信澳至誠精選混合A 0.4693 0.4693 0.4683 0.4683 0.0010 0.21%
2024-12-02 011186 信澳至誠精選混合A 0.4683 0.4683 0.4663 0.4663 0.0020 0.43%
2024-11-29 011186 信澳至誠精選混合A 0.4663 0.4663 0.4613 0.4613 0.0050 1.08%
2024-11-28 011186 信澳至誠精選混合A 0.4613 0.4613 0.4670 0.4670 -0.0057 -1.22%
2024-11-27 011186 信澳至誠精選混合A 0.4670 0.4670 0.4595 0.4595 0.0075 1.63%
2024-11-26 011186 信澳至誠精選混合A 0.4595 0.4595 0.4527 0.4527 0.0068 1.50%
2024-11-25 011186 信澳至誠精選混合A 0.4527 0.4527 0.4533 0.4533 -0.0006 -0.13%
信達澳銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
信澳藍籌精選股票 0.5774 0.35%
信澳星奕混合A 1.4598 0.21%
信澳星奕混合C 1.4102 0.21%
信澳領先增長混合A 1.4138 0.02%
信澳安益純債債券A 1.0208 0.02%
信澳先進智造股票型 1.9164 0.01%
信澳安盛純債A 1.0539 0.01%
信澳優(yōu)享債券A 1.0493 0.01%
信澳新財富混合A 1.1417 0.00%
信澳優(yōu)享債券C 1.0440 0.00%