信澳匠心嚴選一年持有混合A(信澳匠心嚴選一年持有期混合A)基金凈值查詢(016372)
今天最新凈值
0.7635
-0.0003 -0.0400%
2025-05-22
盤中實時估值(僅供參考)
0.7607
-0.0028 -0.3673%
- 累計凈值：0.7635
- 成立日期：2022-09-07
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.9394億
- 最近資產(chǎn)：4.78億
- 基金公司：信達澳亞基金管理
- 基金經(jīng)理：李淑彥
近一季信澳匠心嚴選一年持有混合A|信澳匠心嚴選一年持有期混合A基金凈值查詢
近一季,信澳匠心嚴選一年持有混合A(016372)基金累計收益率-21.88%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7574 |
0.7574 |
0.7635 |
0.7635 |
-0.0061 |
-0.80% |
| 2025-05-21 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7635 |
0.7635 |
0.7638 |
0.7638 |
-0.0003 |
-0.04% |
| 2025-05-20 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7638 |
0.7638 |
0.7641 |
0.7641 |
-0.0003 |
-0.04% |
| 2025-05-19 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7641 |
0.7641 |
0.7689 |
0.7689 |
-0.0048 |
-0.62% |
| 2025-05-16 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7689 |
0.7689 |
0.7594 |
0.7594 |
0.0095 |
1.25% |
| 2025-05-15 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7594 |
0.7594 |
0.7733 |
0.7733 |
-0.0139 |
-1.80% |
| 2025-05-14 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7733 |
0.7733 |
0.7740 |
0.7740 |
-0.0007 |
-0.09% |
| 2025-05-13 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7740 |
0.7740 |
0.7817 |
0.7817 |
-0.0077 |
-0.99% |
| 2025-05-12 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7817 |
0.7817 |
0.7733 |
0.7733 |
0.0084 |
1.09% |
| 2025-05-09 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7733 |
0.7733 |
0.7788 |
0.7788 |
-0.0055 |
-0.71% |
|
|
| 2025-05-08 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7788 |
0.7788 |
0.7808 |
0.7808 |
-0.0020 |
-0.26% |
| 2025-05-07 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7808 |
0.7808 |
0.7856 |
0.7856 |
-0.0048 |
-0.61% |
| 2025-05-06 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7856 |
0.7856 |
0.7677 |
0.7677 |
0.0179 |
2.33% |
| 2025-04-30 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7677 |
0.7677 |
0.7686 |
0.7686 |
-0.0009 |
-0.12% |
| 2025-04-29 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7686 |
0.7686 |
0.7727 |
0.7727 |
-0.0041 |
-0.53% |
| 2025-04-28 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7727 |
0.7727 |
0.7734 |
0.7734 |
-0.0007 |
-0.09% |
| 2025-04-25 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7734 |
0.7734 |
0.7716 |
0.7716 |
0.0018 |
0.23% |
| 2025-04-24 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7716 |
0.7716 |
0.7747 |
0.7747 |
-0.0031 |
-0.40% |
| 2025-04-23 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7747 |
0.7747 |
0.7721 |
0.7721 |
0.0026 |
0.34% |
| 2025-04-22 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7721 |
0.7721 |
0.7892 |
0.7892 |
-0.0171 |
-2.17% |
| 2025-04-21 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7892 |
0.7892 |
0.7693 |
0.7693 |
0.0199 |
2.59% |
| 2025-04-18 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7693 |
0.7693 |
0.7704 |
0.7704 |
-0.0011 |
-0.14% |
| 2025-04-17 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7704 |
0.7704 |
0.7724 |
0.7724 |
-0.0020 |
-0.26% |
| 2025-04-16 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7724 |
0.7724 |
0.7887 |
0.7887 |
-0.0163 |
-2.07% |
| 2025-04-15 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7887 |
0.7887 |
0.7977 |
0.7977 |
-0.0090 |
-1.13% |
|
|
| 2025-04-14 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7977 |
0.7977 |
0.7981 |
0.7981 |
-0.0004 |
-0.05% |
| 2025-04-11 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7981 |
0.7981 |
0.7818 |
0.7818 |
0.0163 |
2.08% |
| 2025-04-10 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7818 |
0.7818 |
0.7600 |
0.7600 |
0.0218 |
2.87% |
| 2025-04-09 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7600 |
0.7600 |
0.7397 |
0.7397 |
0.0203 |
2.74% |
| 2025-04-08 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7397 |
0.7397 |
0.7593 |
0.7593 |
-0.0196 |
-2.58% |
| 2025-04-07 |
016372 |
信澳匠心嚴選一年持有混合A |
0.7593 |
0.7593 |
0.8391 |
0.8391 |
-0.0798 |
-9.51% |
| 2025-04-03 |
016372 |
信澳匠心嚴選一年持有混合A |
0.8391 |
0.8391 |
0.8669 |
0.8669 |
-0.0278 |
-3.21% |
| 2025-04-02 |
016372 |
信澳匠心嚴選一年持有混合A |
0.8669 |
0.8669 |
0.8643 |
0.8643 |
0.0026 |
0.30% |
| 2025-04-01 |
016372 |
信澳匠心嚴選一年持有混合A |
0.8643 |
0.8643 |
0.8658 |
0.8658 |
-0.0015 |
-0.17% |
| 2025-03-31 |
016372 |
信澳匠心嚴選一年持有混合A |
0.8658 |
0.8658 |
0.8603 |
0.8603 |
0.0055 |
0.64% |
| 2025-03-28 |
016372 |
信澳匠心嚴選一年持有混合A |
0.8603 |
0.8603 |
0.8669 |
0.8669 |
-0.0066 |
-0.76% |
| 2025-03-27 |
016372 |
信澳匠心嚴選一年持有混合A |
0.8669 |
0.8669 |
0.8638 |
0.8638 |
0.0031 |
0.36% |
| 2025-03-26 |
016372 |
信澳匠心嚴選一年持有混合A |
0.8638 |
0.8638 |
0.8665 |
0.8665 |
-0.0027 |
-0.31% |
| 2025-03-25 |
016372 |
信澳匠心嚴選一年持有混合A |
0.8665 |
0.8665 |
0.8988 |
0.8988 |
-0.0323 |
-3.59% |
| 2025-03-24 |
016372 |
信澳匠心嚴選一年持有混合A |
0.8988 |
0.8988 |
0.8986 |
0.8986 |
0.0002 |
0.02% |
| 2025-03-21 |
016372 |
信澳匠心嚴選一年持有混合A |
0.8986 |
0.8986 |
0.9157 |
0.9157 |
-0.0171 |
-1.87% |
| 2025-03-20 |
016372 |
信澳匠心嚴選一年持有混合A |
0.9157 |
0.9157 |
0.9306 |
0.9306 |
-0.0149 |
-1.60% |
| 2025-03-19 |
016372 |
信澳匠心嚴選一年持有混合A |
0.9306 |
0.9306 |
0.9541 |
0.9541 |
-0.0235 |
-2.46% |
| 2025-03-18 |
016372 |
信澳匠心嚴選一年持有混合A |
0.9541 |
0.9541 |
0.9539 |
0.9539 |
0.0002 |
0.02% |
| 2025-03-17 |
016372 |
信澳匠心嚴選一年持有混合A |
0.9539 |
0.9539 |
0.9472 |
0.9472 |
0.0067 |
0.71% |
| 2025-03-14 |
016372 |
信澳匠心嚴選一年持有混合A |
0.9472 |
0.9472 |
0.9264 |
0.9264 |
0.0208 |
2.25% |
| 2025-03-13 |
016372 |
信澳匠心嚴選一年持有混合A |
0.9264 |
0.9264 |
0.9338 |
0.9338 |
-0.0074 |
-0.79% |
| 2025-03-12 |
016372 |
信澳匠心嚴選一年持有混合A |
0.9338 |
0.9338 |
0.9301 |
0.9301 |
0.0037 |
0.40% |
| 2025-03-11 |
016372 |
信澳匠心嚴選一年持有混合A |
0.9301 |
0.9301 |
0.9189 |
0.9189 |
0.0112 |
1.22% |
| 2025-03-10 |
016372 |
信澳匠心嚴選一年持有混合A |
0.9189 |
0.9189 |
0.9209 |
0.9209 |
-0.0020 |
-0.22% |
| 2025-03-07 |
016372 |
信澳匠心嚴選一年持有混合A |
0.9209 |
0.9209 |
0.9193 |
0.9193 |
0.0016 |
0.17% |
| 2025-03-06 |
016372 |
信澳匠心嚴選一年持有混合A |
0.9193 |
0.9193 |
0.9126 |
0.9126 |
0.0067 |
0.73% |
| 2025-03-05 |
016372 |
信澳匠心嚴選一年持有混合A |
0.9126 |
0.9126 |
0.8926 |
0.8926 |
0.0200 |
2.24% |
| 2025-03-04 |
016372 |
信澳匠心嚴選一年持有混合A |
0.8926 |
0.8926 |
0.8848 |
0.8848 |
0.0078 |
0.88% |
| 2025-03-03 |
016372 |
信澳匠心嚴選一年持有混合A |
0.8848 |
0.8848 |
0.8871 |
0.8871 |
-0.0023 |
-0.26% |
| 2025-02-28 |
016372 |
信澳匠心嚴選一年持有混合A |
0.8871 |
0.8871 |
0.9278 |
0.9278 |
-0.0407 |
-4.39% |
| 2025-02-27 |
016372 |
信澳匠心嚴選一年持有混合A |
0.9278 |
0.9278 |
0.9576 |
0.9576 |
-0.0298 |
-3.11% |
| 2025-02-26 |
016372 |
信澳匠心嚴選一年持有混合A |
0.9576 |
0.9576 |
0.9459 |
0.9459 |
0.0117 |
1.24% |
| 2025-02-25 |
016372 |
信澳匠心嚴選一年持有混合A |
0.9459 |
0.9459 |
0.9640 |
0.9640 |
-0.0181 |
-1.88% |
| 2025-02-24 |
016372 |
信澳匠心嚴選一年持有混合A |
0.9640 |
0.9640 |
0.9773 |
0.9773 |
-0.0133 |
-1.36% |
