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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)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
近半年信澳業(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: -
近半年,信澳業(yè)績(jī)驅(qū)動(dòng)混合A(016370)基金累計(jì)收益率-5.16%
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%
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%
2025-02-21 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.8674 0.8674 0.8263 0.8263 0.0411 4.97%
2025-02-20 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.8263 0.8263 0.8282 0.8282 -0.0019 -0.23%
2025-02-19 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.8282 0.8282 0.8169 0.8169 0.0113 1.38%
2025-02-18 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.8169 0.8169 0.8329 0.8329 -0.0160 -1.92%
2025-02-17 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.8329 0.8329 0.7785 0.7785 0.0544 6.99%
2025-02-14 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7785 0.7785 0.7985 0.7985 -0.0200 -2.50%
2025-02-13 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7985 0.7985 0.8262 0.8262 -0.0277 -3.35%
2025-02-12 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.8262 0.8262 0.8179 0.8179 0.0083 1.01%
2025-02-11 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.8179 0.8179 0.7970 0.7970 0.0209 2.62%
2025-02-10 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7970 0.7970 0.7835 0.7835 0.0135 1.72%
2025-02-07 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7835 0.7835 0.7563 0.7563 0.0272 3.60%
2025-02-06 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7563 0.7563 0.7283 0.7283 0.0280 3.84%
2025-02-05 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7283 0.7283 0.8007 0.8007 -0.0724 -9.04%
2025-01-27 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.8007 0.8007 0.8535 0.8535 -0.0528 -6.19%
2025-01-22 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.8708 0.8708 0.8349 0.8349 0.0359 4.30%
2025-01-14 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7842 0.7842 0.7448 0.7448 0.0394 5.29%
2025-01-13 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7448 0.7448 0.7523 0.7523 -0.0075 -1.00%
2025-01-10 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7523 0.7523 0.7663 0.7663 -0.0140 -1.83%
2025-01-09 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7663 0.7663 0.7621 0.7621 0.0042 0.55%
2025-01-08 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7621 0.7621 0.7562 0.7562 0.0059 0.78%
2025-01-07 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7562 0.7562 0.7032 0.7032 0.0530 7.54%
2025-01-06 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7032 0.7032 0.6976 0.6976 0.0056 0.80%
2025-01-03 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6976 0.6976 0.7121 0.7121 -0.0145 -2.04%
2025-01-02 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7121 0.7121 0.7264 0.7264 -0.0143 -1.97%
2024-12-31 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7264 0.7264 0.7591 0.7591 -0.0327 -4.31%
2024-12-26 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7799 0.7799 0.7254 0.7254 0.0545 7.51%
2024-12-25 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7254 0.7254 0.7230 0.7230 0.0024 0.33%
2024-12-24 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7230 0.7230 0.7175 0.7175 0.0055 0.77%
2024-12-23 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7175 0.7175 0.7246 0.7246 -0.0071 -0.98%
2024-12-20 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7246 0.7246 0.7074 0.7074 0.0172 2.43%
2024-12-19 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.7074 0.7074 0.6902 0.6902 0.0172 2.49%
2024-12-18 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6902 0.6902 0.6955 0.6955 -0.0053 -0.76%
2024-12-17 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6955 0.6955 0.6788 0.6788 0.0167 2.46%
2024-12-16 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6788 0.6788 0.6668 0.6668 0.0120 1.80%
2024-12-13 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6668 0.6668 0.6782 0.6782 -0.0114 -1.68%
2024-12-12 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6782 0.6782 0.6679 0.6679 0.0103 1.54%
2024-12-11 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6679 0.6679 0.6492 0.6492 0.0187 2.88%
2024-12-10 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6492 0.6492 0.6645 0.6645 -0.0153 -2.30%
2024-12-09 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6645 0.6645 0.6774 0.6774 -0.0129 -1.90%
2024-12-06 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6774 0.6774 0.6748 0.6748 0.0026 0.39%
2024-12-05 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6748 0.6748 0.6567 0.6567 0.0181 2.76%
2024-12-04 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6567 0.6567 0.6639 0.6639 -0.0072 -1.08%
2024-12-03 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6639 0.6639 0.6762 0.6762 -0.0123 -1.82%
2024-12-02 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6762 0.6762 0.6515 0.6515 0.0247 3.79%
2024-11-29 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6515 0.6515 0.6315 0.6315 0.0200 3.17%
2024-11-28 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6315 0.6315 0.6434 0.6434 -0.0119 -1.85%
2024-11-27 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6434 0.6434 0.6267 0.6267 0.0167 2.66%
2024-11-26 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6267 0.6267 0.6201 0.6201 0.0066 1.06%
2024-11-25 016370 信澳業(yè)績(jī)驅(qū)動(dòng)混合A 0.6201 0.6201 0.6443 0.6443 -0.0242 -3.76%