信澳星奕混合A(信達(dá)澳銀星奕混合A)基金凈值查詢(011188)
今天最新凈值
1.4567
0.0227 1.5800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4789
0.0191 1.3060%
- 累計(jì)凈值：1.4567
- 成立日期：2021-01-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：20.1704億
- 最近資產(chǎn)：20.09億元
- 基金公司：信達(dá)澳銀基金
- 基金經(jīng)理：馮明遠(yuǎn) 李博
今年以來信澳星奕混合A|信達(dá)澳銀星奕混合A基金凈值查詢
今年以來,信澳星奕混合A(011188)基金累計(jì)收益率29.65%
| 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 |
011188 |
信澳星奕混合A |
1.4598 |
1.4598 |
1.4567 |
1.4567 |
0.0031 |
0.21% |
| 2025-05-21 |
011188 |
信澳星奕混合A |
1.4567 |
1.4567 |
1.4340 |
1.4340 |
0.0227 |
1.58% |
| 2025-05-20 |
011188 |
信澳星奕混合A |
1.4340 |
1.4340 |
1.4187 |
1.4187 |
0.0153 |
1.08% |
| 2025-05-19 |
011188 |
信澳星奕混合A |
1.4187 |
1.4187 |
1.4147 |
1.4147 |
0.0040 |
0.28% |
| 2025-05-16 |
011188 |
信澳星奕混合A |
1.4147 |
1.4147 |
1.4058 |
1.4058 |
0.0089 |
0.63% |
| 2025-05-15 |
011188 |
信澳星奕混合A |
1.4058 |
1.4058 |
1.4173 |
1.4173 |
-0.0115 |
-0.81% |
| 2025-05-14 |
011188 |
信澳星奕混合A |
1.4173 |
1.4173 |
1.3977 |
1.3977 |
0.0196 |
1.40% |
| 2025-05-13 |
011188 |
信澳星奕混合A |
1.3977 |
1.3977 |
1.4173 |
1.4173 |
-0.0196 |
-1.38% |
| 2025-05-12 |
011188 |
信澳星奕混合A |
1.4173 |
1.4173 |
1.3771 |
1.3771 |
0.0402 |
2.92% |
| 2025-05-09 |
011188 |
信澳星奕混合A |
1.3771 |
1.3771 |
1.3777 |
1.3777 |
-0.0006 |
-0.04% |
|
|
| 2025-05-08 |
011188 |
信澳星奕混合A |
1.3777 |
1.3777 |
1.3720 |
1.3720 |
0.0057 |
0.42% |
| 2025-05-07 |
011188 |
信澳星奕混合A |
1.3720 |
1.3720 |
1.3804 |
1.3804 |
-0.0084 |
-0.61% |
| 2025-05-06 |
011188 |
信澳星奕混合A |
1.3804 |
1.3804 |
1.3655 |
1.3655 |
0.0149 |
1.09% |
| 2025-04-30 |
011188 |
信澳星奕混合A |
1.3655 |
1.3655 |
1.3532 |
1.3532 |
0.0123 |
0.91% |
| 2025-04-29 |
011188 |
信澳星奕混合A |
1.3532 |
1.3532 |
1.3513 |
1.3513 |
0.0019 |
0.14% |
| 2025-04-28 |
011188 |
信澳星奕混合A |
1.3513 |
1.3513 |
1.3431 |
1.3431 |
0.0082 |
0.61% |
| 2025-04-25 |
011188 |
信澳星奕混合A |
1.3431 |
1.3431 |
1.3590 |
1.3590 |
-0.0159 |
-1.17% |
| 2025-04-24 |
011188 |
信澳星奕混合A |
1.3590 |
1.3590 |
1.3406 |
1.3406 |
0.0184 |
1.37% |
| 2025-04-23 |
011188 |
信澳星奕混合A |
1.3406 |
1.3406 |
1.3065 |
1.3065 |
0.0341 |
2.61% |
| 2025-04-22 |
011188 |
信澳星奕混合A |
1.3065 |
1.3065 |
1.2941 |
1.2941 |
0.0124 |
0.96% |
| 2025-04-21 |
011188 |
信澳星奕混合A |
1.2941 |
1.2941 |
1.2828 |
1.2828 |
0.0113 |
0.88% |
| 2025-04-18 |
011188 |
信澳星奕混合A |
1.2828 |
1.2828 |
1.2879 |
1.2879 |
-0.0051 |
-0.40% |
| 2025-04-17 |
011188 |
信澳星奕混合A |
1.2879 |
1.2879 |
1.2826 |
1.2826 |
0.0053 |
0.41% |
| 2025-04-16 |
011188 |
信澳星奕混合A |
1.2826 |
1.2826 |
1.3105 |
1.3105 |
-0.0279 |
-2.13% |
| 2025-04-15 |
011188 |
信澳星奕混合A |
1.3105 |
1.3105 |
1.3180 |
1.3180 |
-0.0075 |
-0.57% |
|
|
| 2025-04-14 |
011188 |
信澳星奕混合A |
1.3180 |
1.3180 |
1.2753 |
1.2753 |
0.0427 |
3.35% |
| 2025-04-11 |
011188 |
信澳星奕混合A |
1.2753 |
1.2753 |
1.2456 |
1.2456 |
0.0297 |
2.38% |
| 2025-04-10 |
011188 |
信澳星奕混合A |
1.2456 |
1.2456 |
1.2095 |
1.2095 |
0.0361 |
2.98% |
| 2025-04-09 |
011188 |
信澳星奕混合A |
1.2095 |
1.2095 |
1.1854 |
1.1854 |
0.0241 |
2.03% |
| 2025-04-08 |
011188 |
信澳星奕混合A |
1.1854 |
1.1854 |
1.1636 |
1.1636 |
0.0218 |
1.87% |
| 2025-04-07 |
011188 |
信澳星奕混合A |
1.1636 |
1.1636 |
1.3512 |
1.3512 |
-0.1876 |
-13.88% |
| 2025-04-03 |
011188 |
信澳星奕混合A |
1.3512 |
1.3512 |
1.3683 |
1.3683 |
-0.0171 |
-1.25% |
| 2025-04-02 |
011188 |
信澳星奕混合A |
1.3683 |
1.3683 |
1.3743 |
1.3743 |
-0.0060 |
-0.44% |
| 2025-04-01 |
011188 |
信澳星奕混合A |
1.3743 |
1.3743 |
1.3614 |
1.3614 |
0.0129 |
0.95% |
| 2025-03-31 |
011188 |
信澳星奕混合A |
1.3614 |
1.3614 |
1.3627 |
1.3627 |
-0.0013 |
-0.10% |
| 2025-03-28 |
011188 |
信澳星奕混合A |
1.3627 |
1.3627 |
1.3680 |
1.3680 |
-0.0053 |
-0.39% |
| 2025-03-27 |
011188 |
信澳星奕混合A |
1.3680 |
1.3680 |
1.3567 |
1.3567 |
0.0113 |
0.83% |
| 2025-03-26 |
011188 |
信澳星奕混合A |
1.3567 |
1.3567 |
1.3271 |
1.3271 |
0.0296 |
2.23% |
| 2025-03-25 |
011188 |
信澳星奕混合A |
1.3271 |
1.3271 |
1.3765 |
1.3765 |
-0.0494 |
-3.59% |
| 2025-03-24 |
011188 |
信澳星奕混合A |
1.3765 |
1.3765 |
1.3558 |
1.3558 |
0.0207 |
1.53% |
| 2025-03-21 |
011188 |
信澳星奕混合A |
1.3558 |
1.3558 |
1.3843 |
1.3843 |
-0.0285 |
-2.06% |
| 2025-03-20 |
011188 |
信澳星奕混合A |
1.3843 |
1.3843 |
1.4040 |
1.4040 |
-0.0197 |
-1.40% |
| 2025-03-19 |
011188 |
信澳星奕混合A |
1.4040 |
1.4040 |
1.4142 |
1.4142 |
-0.0102 |
-0.72% |
| 2025-03-18 |
011188 |
信澳星奕混合A |
1.4142 |
1.4142 |
1.3887 |
1.3887 |
0.0255 |
1.84% |
| 2025-03-17 |
011188 |
信澳星奕混合A |
1.3887 |
1.3887 |
1.3954 |
1.3954 |
-0.0067 |
-0.48% |
| 2025-03-14 |
011188 |
信澳星奕混合A |
1.3954 |
1.3954 |
1.3744 |
1.3744 |
0.0210 |
1.53% |
| 2025-03-13 |
011188 |
信澳星奕混合A |
1.3744 |
1.3744 |
1.3813 |
1.3813 |
-0.0069 |
-0.50% |
| 2025-03-12 |
011188 |
信澳星奕混合A |
1.3813 |
1.3813 |
1.3997 |
1.3997 |
-0.0184 |
-1.31% |
| 2025-03-11 |
011188 |
信澳星奕混合A |
1.3997 |
1.3997 |
1.3795 |
1.3795 |
0.0202 |
1.46% |
| 2025-03-10 |
011188 |
信澳星奕混合A |
1.3795 |
1.3795 |
1.3925 |
1.3925 |
-0.0130 |
-0.93% |
| 2025-03-07 |
011188 |
信澳星奕混合A |
1.3925 |
1.3925 |
1.3828 |
1.3828 |
0.0097 |
0.70% |
| 2025-03-06 |
011188 |
信澳星奕混合A |
1.3828 |
1.3828 |
1.3514 |
1.3514 |
0.0314 |
2.32% |
| 2025-03-05 |
011188 |
信澳星奕混合A |
1.3514 |
1.3514 |
1.3179 |
1.3179 |
0.0335 |
2.54% |
| 2025-03-04 |
011188 |
信澳星奕混合A |
1.3179 |
1.3179 |
1.3213 |
1.3213 |
-0.0034 |
-0.26% |
| 2025-03-03 |
011188 |
信澳星奕混合A |
1.3213 |
1.3213 |
1.3186 |
1.3186 |
0.0027 |
0.20% |
| 2025-02-28 |
011188 |
信澳星奕混合A |
1.3186 |
1.3186 |
1.3823 |
1.3823 |
-0.0637 |
-4.61% |
| 2025-02-27 |
011188 |
信澳星奕混合A |
1.3823 |
1.3823 |
1.3912 |
1.3912 |
-0.0089 |
-0.64% |
| 2025-02-26 |
011188 |
信澳星奕混合A |
1.3912 |
1.3912 |
1.3584 |
1.3584 |
0.0328 |
2.41% |
| 2025-02-25 |
011188 |
信澳星奕混合A |
1.3584 |
1.3584 |
1.3400 |
1.3400 |
0.0184 |
1.37% |
| 2025-02-24 |
011188 |
信澳星奕混合A |
1.3400 |
1.3400 |
1.3468 |
1.3468 |
-0.0068 |
-0.50% |
| 2025-02-21 |
011188 |
信澳星奕混合A |
1.3468 |
1.3468 |
1.3016 |
1.3016 |
0.0452 |
3.47% |
| 2025-02-20 |
011188 |
信澳星奕混合A |
1.3016 |
1.3016 |
1.3197 |
1.3197 |
-0.0181 |
-1.37% |
| 2025-02-19 |
011188 |
信澳星奕混合A |
1.3197 |
1.3197 |
1.3102 |
1.3102 |
0.0095 |
0.73% |
| 2025-02-18 |
011188 |
信澳星奕混合A |
1.3102 |
1.3102 |
1.3023 |
1.3023 |
0.0079 |
0.61% |
| 2025-02-17 |
011188 |
信澳星奕混合A |
1.3023 |
1.3023 |
1.3198 |
1.3198 |
-0.0175 |
-1.33% |
| 2025-02-14 |
011188 |
信澳星奕混合A |
1.3198 |
1.3198 |
1.2617 |
1.2617 |
0.0581 |
4.60% |
| 2025-02-13 |
011188 |
信澳星奕混合A |
1.2617 |
1.2617 |
1.2778 |
1.2778 |
-0.0161 |
-1.26% |
| 2025-02-12 |
011188 |
信澳星奕混合A |
1.2778 |
1.2778 |
1.2786 |
1.2786 |
-0.0008 |
-0.06% |
| 2025-02-11 |
011188 |
信澳星奕混合A |
1.2786 |
1.2786 |
1.3064 |
1.3064 |
-0.0278 |
-2.13% |
| 2025-02-10 |
011188 |
信澳星奕混合A |
1.3064 |
1.3064 |
1.2981 |
1.2981 |
0.0083 |
0.64% |
| 2025-02-07 |
011188 |
信澳星奕混合A |
1.2981 |
1.2981 |
1.2675 |
1.2675 |
0.0306 |
2.41% |
| 2025-02-06 |
011188 |
信澳星奕混合A |
1.2675 |
1.2675 |
1.2442 |
1.2442 |
0.0233 |
1.87% |
| 2025-02-05 |
011188 |
信澳星奕混合A |
1.2442 |
1.2442 |
1.2215 |
1.2215 |
0.0227 |
1.86% |
| 2025-01-27 |
011188 |
信澳星奕混合A |
1.2215 |
1.2215 |
1.2074 |
1.2074 |
0.0141 |
1.17% |
| 2025-01-22 |
011188 |
信澳星奕混合A |
1.2046 |
1.2046 |
1.2230 |
1.2230 |
-0.0184 |
-1.50% |
| 2025-01-14 |
011188 |
信澳星奕混合A |
1.1429 |
1.1429 |
1.0952 |
1.0952 |
0.0477 |
4.36% |
| 2025-01-13 |
011188 |
信澳星奕混合A |
1.0952 |
1.0952 |
1.1059 |
1.1059 |
-0.0107 |
-0.97% |
| 2025-01-10 |
011188 |
信澳星奕混合A |
1.1059 |
1.1059 |
1.1096 |
1.1096 |
-0.0037 |
-0.33% |
| 2025-01-09 |
011188 |
信澳星奕混合A |
1.1096 |
1.1096 |
1.1097 |
1.1097 |
-0.0001 |
-0.01% |
| 2025-01-08 |
011188 |
信澳星奕混合A |
1.1097 |
1.1097 |
1.1150 |
1.1150 |
-0.0053 |
-0.48% |
| 2025-01-07 |
011188 |
信澳星奕混合A |
1.1150 |
1.1150 |
1.1072 |
1.1072 |
0.0078 |
0.70% |
| 2025-01-06 |
011188 |
信澳星奕混合A |
1.1072 |
1.1072 |
1.1169 |
1.1169 |
-0.0097 |
-0.87% |
| 2025-01-03 |
011188 |
信澳星奕混合A |
1.1169 |
1.1169 |
1.1074 |
1.1074 |
0.0095 |
0.86% |
| 2025-01-02 |
011188 |
信澳星奕混合A |
1.1074 |
1.1074 |
1.1236 |
1.1236 |
-0.0162 |
-1.44% |
