信澳品質(zhì)回報6個月持有混合(信達澳銀品質(zhì)回報6個月持有期混合)基金凈值查詢(012389)
今天最新凈值
0.5689
-0.0078 -1.3500%
2025-05-22
盤中實時估值(僅供參考)
0.5674
-0.0015 -0.2567%
- 累計凈值：0.5689
- 成立日期：2021-08-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：15.7323億
- 最近資產(chǎn)：8.84億
- 基金公司：信達澳銀基金
- 基金經(jīng)理：鄒運
今年以來信澳品質(zhì)回報6個月持有混合|信達澳銀品質(zhì)回報6個月持有期混合基金凈值查詢
今年以來,信澳品質(zhì)回報6個月持有混合(012389)基金累計收益率13.73%
| 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 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5650 |
0.5650 |
0.5689 |
0.5689 |
-0.0039 |
-0.69% |
| 2025-05-21 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5689 |
0.5689 |
0.5767 |
0.5767 |
-0.0078 |
-1.35% |
| 2025-05-20 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5767 |
0.5767 |
0.5688 |
0.5688 |
0.0079 |
1.39% |
| 2025-05-19 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5688 |
0.5688 |
0.5606 |
0.5606 |
0.0082 |
1.46% |
| 2025-05-16 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5606 |
0.5606 |
0.5617 |
0.5617 |
-0.0011 |
-0.20% |
| 2025-05-15 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5617 |
0.5617 |
0.5495 |
0.5495 |
0.0122 |
2.22% |
| 2025-05-14 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5495 |
0.5495 |
0.5531 |
0.5531 |
-0.0036 |
-0.65% |
| 2025-05-13 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5531 |
0.5531 |
0.5466 |
0.5466 |
0.0065 |
1.19% |
| 2025-05-12 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5466 |
0.5466 |
0.5483 |
0.5483 |
-0.0017 |
-0.31% |
| 2025-05-09 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5483 |
0.5483 |
0.5354 |
0.5354 |
0.0129 |
2.41% |
|
|
| 2025-05-08 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5354 |
0.5354 |
0.5394 |
0.5394 |
-0.0040 |
-0.74% |
| 2025-05-07 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5394 |
0.5394 |
0.5376 |
0.5376 |
0.0018 |
0.33% |
| 2025-05-06 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5376 |
0.5376 |
0.5383 |
0.5383 |
-0.0007 |
-0.13% |
| 2025-04-30 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5383 |
0.5383 |
0.5425 |
0.5425 |
-0.0042 |
-0.77% |
| 2025-04-29 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5425 |
0.5425 |
0.5279 |
0.5279 |
0.0146 |
2.77% |
| 2025-04-28 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5279 |
0.5279 |
0.5351 |
0.5351 |
-0.0072 |
-1.35% |
| 2025-04-25 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5351 |
0.5351 |
0.5344 |
0.5344 |
0.0007 |
0.13% |
| 2025-04-24 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5344 |
0.5344 |
0.5185 |
0.5185 |
0.0159 |
3.07% |
| 2025-04-23 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5185 |
0.5185 |
0.5201 |
0.5201 |
-0.0016 |
-0.31% |
| 2025-04-22 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5201 |
0.5201 |
0.5245 |
0.5245 |
-0.0044 |
-0.84% |
| 2025-04-21 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5245 |
0.5245 |
0.5166 |
0.5166 |
0.0079 |
1.53% |
| 2025-04-18 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5166 |
0.5166 |
0.5315 |
0.5315 |
-0.0149 |
-2.80% |
| 2025-04-17 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5315 |
0.5315 |
0.5322 |
0.5322 |
-0.0007 |
-0.13% |
| 2025-04-16 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5322 |
0.5322 |
0.5340 |
0.5340 |
-0.0018 |
-0.34% |
| 2025-04-15 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5340 |
0.5340 |
0.5300 |
0.5300 |
0.0040 |
0.75% |
|
|
| 2025-04-14 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5300 |
0.5300 |
0.5211 |
0.5211 |
0.0089 |
1.71% |
| 2025-04-11 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5211 |
0.5211 |
0.5264 |
0.5264 |
-0.0053 |
-1.01% |
| 2025-04-10 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5264 |
0.5264 |
0.5165 |
0.5165 |
0.0099 |
1.92% |
| 2025-04-09 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5165 |
0.5165 |
0.5091 |
0.5091 |
0.0074 |
1.45% |
| 2025-04-08 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5091 |
0.5091 |
0.4911 |
0.4911 |
0.0180 |
3.67% |
| 2025-04-07 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4911 |
0.4911 |
0.5241 |
0.5241 |
-0.0330 |
-6.30% |
| 2025-04-03 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5241 |
0.5241 |
0.5256 |
0.5256 |
-0.0015 |
-0.29% |
| 2025-04-02 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5256 |
0.5256 |
0.5227 |
0.5227 |
0.0029 |
0.55% |
| 2025-04-01 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5227 |
0.5227 |
0.5226 |
0.5226 |
0.0001 |
0.02% |
| 2025-03-31 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5226 |
0.5226 |
0.5215 |
0.5215 |
0.0011 |
0.21% |
| 2025-03-28 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5215 |
0.5215 |
0.5227 |
0.5227 |
-0.0012 |
-0.23% |
| 2025-03-27 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5227 |
0.5227 |
0.5182 |
0.5182 |
0.0045 |
0.87% |
| 2025-03-26 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5182 |
0.5182 |
0.5177 |
0.5177 |
0.0005 |
0.10% |
| 2025-03-25 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5177 |
0.5177 |
0.5180 |
0.5180 |
-0.0003 |
-0.06% |
| 2025-03-24 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5180 |
0.5180 |
0.5177 |
0.5177 |
0.0003 |
0.06% |
| 2025-03-21 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5177 |
0.5177 |
0.5208 |
0.5208 |
-0.0031 |
-0.60% |
| 2025-03-20 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5208 |
0.5208 |
0.5283 |
0.5283 |
-0.0075 |
-1.42% |
| 2025-03-19 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5283 |
0.5283 |
0.5317 |
0.5317 |
-0.0034 |
-0.64% |
| 2025-03-18 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5317 |
0.5317 |
0.5348 |
0.5348 |
-0.0031 |
-0.58% |
| 2025-03-17 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5348 |
0.5348 |
0.5403 |
0.5403 |
-0.0055 |
-1.02% |
| 2025-03-14 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5403 |
0.5403 |
0.5161 |
0.5161 |
0.0242 |
4.69% |
| 2025-03-13 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5161 |
0.5161 |
0.5119 |
0.5119 |
0.0042 |
0.82% |
| 2025-03-12 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5119 |
0.5119 |
0.5124 |
0.5124 |
-0.0005 |
-0.10% |
| 2025-03-11 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5124 |
0.5124 |
0.5042 |
0.5042 |
0.0082 |
1.63% |
| 2025-03-10 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5042 |
0.5042 |
0.5064 |
0.5064 |
-0.0022 |
-0.43% |
| 2025-03-07 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5064 |
0.5064 |
0.5049 |
0.5049 |
0.0015 |
0.30% |
| 2025-03-06 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5049 |
0.5049 |
0.4954 |
0.4954 |
0.0095 |
1.92% |
| 2025-03-05 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4954 |
0.4954 |
0.4950 |
0.4950 |
0.0004 |
0.08% |
| 2025-03-04 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4950 |
0.4950 |
0.4974 |
0.4974 |
-0.0024 |
-0.48% |
| 2025-03-03 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4974 |
0.4974 |
0.4966 |
0.4966 |
0.0008 |
0.16% |
| 2025-02-28 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4966 |
0.4966 |
0.5011 |
0.5011 |
-0.0045 |
-0.90% |
| 2025-02-27 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.5011 |
0.5011 |
0.4861 |
0.4861 |
0.0150 |
3.09% |
| 2025-02-26 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4861 |
0.4861 |
0.4806 |
0.4806 |
0.0055 |
1.14% |
| 2025-02-25 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4806 |
0.4806 |
0.4880 |
0.4880 |
-0.0074 |
-1.52% |
| 2025-02-24 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4880 |
0.4880 |
0.4884 |
0.4884 |
-0.0004 |
-0.08% |
| 2025-02-21 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4884 |
0.4884 |
0.4887 |
0.4887 |
-0.0003 |
-0.06% |
| 2025-02-20 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4887 |
0.4887 |
0.4865 |
0.4865 |
0.0022 |
0.45% |
| 2025-02-19 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4865 |
0.4865 |
0.4849 |
0.4849 |
0.0016 |
0.33% |
| 2025-02-18 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4849 |
0.4849 |
0.4915 |
0.4915 |
-0.0066 |
-1.34% |
| 2025-02-17 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4915 |
0.4915 |
0.4908 |
0.4908 |
0.0007 |
0.14% |
| 2025-02-14 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4908 |
0.4908 |
0.4900 |
0.4900 |
0.0008 |
0.16% |
| 2025-02-13 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4900 |
0.4900 |
0.4866 |
0.4866 |
0.0034 |
0.70% |
| 2025-02-12 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4866 |
0.4866 |
0.4835 |
0.4835 |
0.0031 |
0.64% |
| 2025-02-11 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4835 |
0.4835 |
0.4851 |
0.4851 |
-0.0016 |
-0.33% |
| 2025-02-10 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4851 |
0.4851 |
0.4849 |
0.4849 |
0.0002 |
0.04% |
| 2025-02-07 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4849 |
0.4849 |
0.4811 |
0.4811 |
0.0038 |
0.79% |
| 2025-02-06 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4811 |
0.4811 |
0.4790 |
0.4790 |
0.0021 |
0.44% |
| 2025-02-05 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4790 |
0.4790 |
0.4863 |
0.4863 |
-0.0073 |
-1.50% |
| 2025-01-27 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4863 |
0.4863 |
0.4869 |
0.4869 |
-0.0006 |
-0.12% |
| 2025-01-22 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4871 |
0.4871 |
0.4930 |
0.4930 |
-0.0059 |
-1.20% |
| 2025-01-14 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4860 |
0.4860 |
0.4730 |
0.4730 |
0.0130 |
2.75% |
| 2025-01-13 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4730 |
0.4730 |
0.4744 |
0.4744 |
-0.0014 |
-0.30% |
| 2025-01-10 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4744 |
0.4744 |
0.4801 |
0.4801 |
-0.0057 |
-1.19% |
| 2025-01-09 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4801 |
0.4801 |
0.4793 |
0.4793 |
0.0008 |
0.17% |
| 2025-01-08 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4793 |
0.4793 |
0.4789 |
0.4789 |
0.0004 |
0.08% |
| 2025-01-07 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4789 |
0.4789 |
0.4775 |
0.4775 |
0.0014 |
0.29% |
| 2025-01-06 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4775 |
0.4775 |
0.4823 |
0.4823 |
-0.0048 |
-1.00% |
| 2025-01-03 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4823 |
0.4823 |
0.4895 |
0.4895 |
-0.0072 |
-1.47% |
| 2025-01-02 |
012389 |
信澳品質(zhì)回報6個月持有混合 |
0.4895 |
0.4895 |
0.5002 |
0.5002 |
-0.0107 |
-2.14% |
