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
0.6305
0.0003 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.6289
-0.0027 -0.4208%
- 累計(jì)凈值：0.6305
- 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)：0.49億元
- 基金公司：信達(dá)澳亞基金管理
- 基金經(jīng)理：劉小明
近一月信澳業(yè)績(jī)驅(qū)動(dòng)混合A基金凈值查詢
近一月,信澳業(yè)績(jī)驅(qū)動(dòng)混合A(016370)基金累計(jì)收益率-1.53%
| 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 |
| 2025-05-22 |
016370 |
信澳業(yè)績(jī)驅(qū)動(dòng)混合A |
0.6316 |
0.6316 |
0.6305 |
0.6305 |
0.0011 |
0.17% |
| 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% |
