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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳業(yè)績(jī)驅(qū)動(dòng)混合A基金凈值查詢(016370)

今天最新凈值 0.6302 0.0069 1.1100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6361 0.0056 0.8863%
  • 累計(jì)凈值：0.6302
  • 成立日期：2022-08-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.7400億
  • 最近資產(chǎn)：0.44億
  • 基金公司：信達(dá)澳亞基金管理
  • 基金經(jīng)理：劉小明
近一季信澳業(yè)績(jī)驅(qū)動(dòng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,信澳業(yè)績(jī)驅(qū)動(dòng)混合A(016370)基金累計(jì)收益率-18.93%
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 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6305 0.6305 0.6302 0.6302 0.0003 0.05%
2025-05-20 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6302 0.6302 0.6233 0.6233 0.0069 1.11%
2025-05-19 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6233 0.6233 0.6311 0.6311 -0.0078 -1.24%
2025-05-16 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6311 0.6311 0.6284 0.6284 0.0027 0.43%
2025-05-15 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6284 0.6284 0.6510 0.6510 -0.0226 -3.47%
2025-05-14 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6510 0.6510 0.6405 0.6405 0.0105 1.64%
2025-05-13 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6405 0.6405 0.6440 0.6440 -0.0035 -0.54%
2025-05-12 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6440 0.6440 0.6350 0.6350 0.0090 1.42%
2025-05-09 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6350 0.6350 0.6485 0.6485 -0.0135 -2.08%
2025-05-08 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6485 0.6485 0.6377 0.6377 0.0108 1.69%
2025-05-07 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6377 0.6377 0.6413 0.6413 -0.0036 -0.56%
2025-05-06 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6413 0.6413 0.6140 0.6140 0.0273 4.45%
2025-04-30 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6140 0.6140 0.6100 0.6100 0.0040 0.66%
2025-04-29 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6100 0.6100 0.6125 0.6125 -0.0025 -0.41%
2025-04-28 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6125 0.6125 0.6107 0.6107 0.0018 0.29%
2025-04-25 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6107 0.6107 0.6088 0.6088 0.0019 0.31%
2025-04-24 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6088 0.6088 0.6167 0.6167 -0.0079 -1.28%
2025-04-23 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6167 0.6167 0.6234 0.6234 -0.0067 -1.07%
2025-04-22 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6234 0.6234 0.6403 0.6403 -0.0169 -2.64%
2025-04-21 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6403 0.6403 0.6197 0.6197 0.0206 3.32%
2025-04-18 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6197 0.6197 0.6170 0.6170 0.0027 0.44%
2025-04-17 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6170 0.6170 0.6164 0.6164 0.0006 0.10%
2025-04-16 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6164 0.6164 0.6246 0.6246 -0.0082 -1.31%
2025-04-15 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6246 0.6246 0.6311 0.6311 -0.0065 -1.03%
2025-04-14 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6311 0.6311 0.6244 0.6244 0.0067 1.07%
2025-04-11 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6244 0.6244 0.6179 0.6179 0.0065 1.05%
2025-04-10 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6179 0.6179 0.6150 0.6150 0.0029 0.47%
2025-04-09 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6150 0.6150 0.6167 0.6167 -0.0017 -0.28%
2025-04-08 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6167 0.6167 0.6258 0.6258 -0.0091 -1.45%
2025-04-07 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6258 0.6258 0.6850 0.6850 -0.0592 -8.64%
2025-04-03 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6850 0.6850 0.7202 0.7202 -0.0352 -4.89%
2025-04-02 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7202 0.7202 0.7064 0.7064 0.0138 1.95%
2025-04-01 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7064 0.7064 0.7132 0.7132 -0.0068 -0.95%
2025-03-31 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7132 0.7132 0.7037 0.7037 0.0095 1.35%
2025-03-28 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7037 0.7037 0.7102 0.7102 -0.0065 -0.92%
2025-03-27 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7102 0.7102 0.7199 0.7199 -0.0097 -1.35%
2025-03-26 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7199 0.7199 0.7213 0.7213 -0.0014 -0.19%
2025-03-25 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7213 0.7213 0.7516 0.7516 -0.0303 -4.03%
2025-03-24 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7516 0.7516 0.7443 0.7443 0.0073 0.98%
2025-03-21 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7443 0.7443 0.7574 0.7574 -0.0131 -1.73%
2025-03-20 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7574 0.7574 0.7673 0.7673 -0.0099 -1.29%
2025-03-19 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7673 0.7673 0.8121 0.8121 -0.0448 -5.52%
2025-03-18 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.8121 0.8121 0.8100 0.8100 0.0021 0.26%
2025-03-17 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.8100 0.8100 0.8120 0.8120 -0.0020 -0.25%
2025-03-14 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.8120 0.8120 0.7982 0.7982 0.0138 1.73%
2025-03-13 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7982 0.7982 0.8029 0.8029 -0.0047 -0.59%
2025-03-12 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.8029 0.8029 0.7863 0.7863 0.0166 2.11%
2025-03-11 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7863 0.7863 0.7859 0.7859 0.0004 0.05%
2025-03-10 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7859 0.7859 0.7591 0.7591 0.0268 3.53%
2025-03-07 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7591 0.7591 0.7706 0.7706 -0.0115 -1.49%
2025-03-06 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7706 0.7706 0.7448 0.7448 0.0258 3.46%
2025-03-05 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7448 0.7448 0.7224 0.7224 0.0224 3.10%
2025-03-04 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7224 0.7224 0.7155 0.7155 0.0069 0.96%
2025-03-03 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7155 0.7155 0.7456 0.7456 -0.0301 -4.04%
2025-02-28 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7456 0.7456 0.7981 0.7981 -0.0525 -6.58%
2025-02-27 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7981 0.7981 0.8462 0.8462 -0.0481 -5.68%
2025-02-26 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.8462 0.8462 0.8395 0.8395 0.0067 0.80%
2025-02-25 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.8395 0.8395 0.8502 0.8502 -0.0107 -1.26%
2025-02-24 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.8502 0.8502 0.8674 0.8674 -0.0172 -1.98%