信澳匠心回報混合A基金凈值查詢(017835)
今天最新凈值
1.3777
-0.0117 -0.8400%
2025-05-21
盤中實時估值(僅供參考)
1.3689
-0.0077 -0.5609%
- 累計凈值：1.3777
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1294億
- 最近資產(chǎn)：0.20億元
- 基金公司：
- 基金經(jīng)理：張明燁
近一季,信澳匠心回報混合A(017835)基金累計收益率15.66%
| 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 |
| 2025-05-21 |
017835 |
信澳匠心回報混合A |
1.3766 |
1.3766 |
1.3777 |
1.3777 |
-0.0011 |
-0.08% |
| 2025-05-20 |
017835 |
信澳匠心回報混合A |
1.3777 |
1.3777 |
1.3894 |
1.3894 |
-0.0117 |
-0.84% |
| 2025-05-19 |
017835 |
信澳匠心回報混合A |
1.3894 |
1.3894 |
1.3970 |
1.3970 |
-0.0076 |
-0.54% |
| 2025-05-16 |
017835 |
信澳匠心回報混合A |
1.3970 |
1.3970 |
1.3765 |
1.3765 |
0.0205 |
1.49% |
| 2025-05-15 |
017835 |
信澳匠心回報混合A |
1.3765 |
1.3765 |
1.3826 |
1.3826 |
-0.0061 |
-0.44% |
| 2025-05-14 |
017835 |
信澳匠心回報混合A |
1.3826 |
1.3826 |
1.3754 |
1.3754 |
0.0072 |
0.52% |
| 2025-05-13 |
017835 |
信澳匠心回報混合A |
1.3754 |
1.3754 |
1.3805 |
1.3805 |
-0.0051 |
-0.37% |
| 2025-05-12 |
017835 |
信澳匠心回報混合A |
1.3805 |
1.3805 |
1.3696 |
1.3696 |
0.0109 |
0.80% |
| 2025-05-09 |
017835 |
信澳匠心回報混合A |
1.3696 |
1.3696 |
1.3821 |
1.3821 |
-0.0125 |
-0.90% |
| 2025-05-08 |
017835 |
信澳匠心回報混合A |
1.3821 |
1.3821 |
1.3927 |
1.3927 |
-0.0106 |
-0.76% |
|
|
| 2025-05-07 |
017835 |
信澳匠心回報混合A |
1.3927 |
1.3927 |
1.3803 |
1.3803 |
0.0124 |
0.90% |
| 2025-05-06 |
017835 |
信澳匠心回報混合A |
1.3803 |
1.3803 |
1.3006 |
1.3006 |
0.0797 |
6.13% |
| 2025-04-30 |
017835 |
信澳匠心回報混合A |
1.3006 |
1.3006 |
1.3086 |
1.3086 |
-0.0080 |
-0.61% |
| 2025-04-29 |
017835 |
信澳匠心回報混合A |
1.3086 |
1.3086 |
1.2810 |
1.2810 |
0.0276 |
2.15% |
| 2025-04-28 |
017835 |
信澳匠心回報混合A |
1.2810 |
1.2810 |
1.2843 |
1.2843 |
-0.0033 |
-0.26% |
| 2025-04-25 |
017835 |
信澳匠心回報混合A |
1.2843 |
1.2843 |
1.2799 |
1.2799 |
0.0044 |
0.34% |
| 2025-04-24 |
017835 |
信澳匠心回報混合A |
1.2799 |
1.2799 |
1.2818 |
1.2818 |
-0.0019 |
-0.15% |
| 2025-04-23 |
017835 |
信澳匠心回報混合A |
1.2818 |
1.2818 |
1.2769 |
1.2769 |
0.0049 |
0.38% |
| 2025-04-22 |
017835 |
信澳匠心回報混合A |
1.2769 |
1.2769 |
1.2634 |
1.2634 |
0.0135 |
1.07% |
| 2025-04-21 |
017835 |
信澳匠心回報混合A |
1.2634 |
1.2634 |
1.2529 |
1.2529 |
0.0105 |
0.84% |
| 2025-04-18 |
017835 |
信澳匠心回報混合A |
1.2529 |
1.2529 |
1.2611 |
1.2611 |
-0.0082 |
-0.65% |
| 2025-04-17 |
017835 |
信澳匠心回報混合A |
1.2611 |
1.2611 |
1.2418 |
1.2418 |
0.0193 |
1.55% |
| 2025-04-16 |
017835 |
信澳匠心回報混合A |
1.2418 |
1.2418 |
1.2650 |
1.2650 |
-0.0232 |
-1.83% |
| 2025-04-15 |
017835 |
信澳匠心回報混合A |
1.2650 |
1.2650 |
1.2694 |
1.2694 |
-0.0044 |
-0.35% |
| 2025-04-14 |
017835 |
信澳匠心回報混合A |
1.2694 |
1.2694 |
1.2458 |
1.2458 |
0.0236 |
1.89% |
|
|
| 2025-04-11 |
017835 |
信澳匠心回報混合A |
1.2458 |
1.2458 |
1.2362 |
1.2362 |
0.0096 |
0.78% |
| 2025-04-10 |
017835 |
信澳匠心回報混合A |
1.2362 |
1.2362 |
1.2308 |
1.2308 |
0.0054 |
0.44% |
| 2025-04-09 |
017835 |
信澳匠心回報混合A |
1.2308 |
1.2308 |
1.2147 |
1.2147 |
0.0161 |
1.33% |
| 2025-04-08 |
017835 |
信澳匠心回報混合A |
1.2147 |
1.2147 |
1.1839 |
1.1839 |
0.0308 |
2.60% |
| 2025-04-07 |
017835 |
信澳匠心回報混合A |
1.1839 |
1.1839 |
1.2931 |
1.2931 |
-0.1092 |
-8.44% |
| 2025-04-03 |
017835 |
信澳匠心回報混合A |
1.2931 |
1.2931 |
1.3089 |
1.3089 |
-0.0158 |
-1.21% |
| 2025-04-02 |
017835 |
信澳匠心回報混合A |
1.3089 |
1.3089 |
1.2954 |
1.2954 |
0.0135 |
1.04% |
| 2025-04-01 |
017835 |
信澳匠心回報混合A |
1.2954 |
1.2954 |
1.2715 |
1.2715 |
0.0239 |
1.88% |
| 2025-03-31 |
017835 |
信澳匠心回報混合A |
1.2715 |
1.2715 |
1.2833 |
1.2833 |
-0.0118 |
-0.92% |
| 2025-03-28 |
017835 |
信澳匠心回報混合A |
1.2833 |
1.2833 |
1.2949 |
1.2949 |
-0.0116 |
-0.90% |
| 2025-03-27 |
017835 |
信澳匠心回報混合A |
1.2949 |
1.2949 |
1.2833 |
1.2833 |
0.0116 |
0.90% |
| 2025-03-26 |
017835 |
信澳匠心回報混合A |
1.2833 |
1.2833 |
1.2768 |
1.2768 |
0.0065 |
0.51% |
| 2025-03-25 |
017835 |
信澳匠心回報混合A |
1.2768 |
1.2768 |
1.2756 |
1.2756 |
0.0012 |
0.09% |
| 2025-03-24 |
017835 |
信澳匠心回報混合A |
1.2756 |
1.2756 |
1.2779 |
1.2779 |
-0.0023 |
-0.18% |
| 2025-03-21 |
017835 |
信澳匠心回報混合A |
1.2779 |
1.2779 |
1.3121 |
1.3121 |
-0.0342 |
-2.61% |
| 2025-03-20 |
017835 |
信澳匠心回報混合A |
1.3121 |
1.3121 |
1.3173 |
1.3173 |
-0.0052 |
-0.39% |
| 2025-03-19 |
017835 |
信澳匠心回報混合A |
1.3173 |
1.3173 |
1.3110 |
1.3110 |
0.0063 |
0.48% |
| 2025-03-18 |
017835 |
信澳匠心回報混合A |
1.3110 |
1.3110 |
1.3092 |
1.3092 |
0.0018 |
0.14% |
| 2025-03-17 |
017835 |
信澳匠心回報混合A |
1.3092 |
1.3092 |
1.3105 |
1.3105 |
-0.0013 |
-0.10% |
| 2025-03-14 |
017835 |
信澳匠心回報混合A |
1.3105 |
1.3105 |
1.3101 |
1.3101 |
0.0004 |
0.03% |
| 2025-03-13 |
017835 |
信澳匠心回報混合A |
1.3101 |
1.3101 |
1.3077 |
1.3077 |
0.0024 |
0.18% |
| 2025-03-12 |
017835 |
信澳匠心回報混合A |
1.3077 |
1.3077 |
1.3053 |
1.3053 |
0.0024 |
0.18% |
| 2025-03-11 |
017835 |
信澳匠心回報混合A |
1.3053 |
1.3053 |
1.2886 |
1.2886 |
0.0167 |
1.30% |
| 2025-03-10 |
017835 |
信澳匠心回報混合A |
1.2886 |
1.2886 |
1.2845 |
1.2845 |
0.0041 |
0.32% |
| 2025-03-07 |
017835 |
信澳匠心回報混合A |
1.2845 |
1.2845 |
1.2507 |
1.2507 |
0.0338 |
2.70% |
| 2025-03-06 |
017835 |
信澳匠心回報混合A |
1.2507 |
1.2507 |
1.2236 |
1.2236 |
0.0271 |
2.21% |
| 2025-03-05 |
017835 |
信澳匠心回報混合A |
1.2236 |
1.2236 |
1.2147 |
1.2147 |
0.0089 |
0.73% |
| 2025-03-04 |
017835 |
信澳匠心回報混合A |
1.2147 |
1.2147 |
1.2149 |
1.2149 |
-0.0002 |
-0.02% |
| 2025-03-03 |
017835 |
信澳匠心回報混合A |
1.2149 |
1.2149 |
1.1983 |
1.1983 |
0.0166 |
1.39% |
| 2025-02-28 |
017835 |
信澳匠心回報混合A |
1.1983 |
1.1983 |
1.2044 |
1.2044 |
-0.0061 |
-0.51% |
| 2025-02-27 |
017835 |
信澳匠心回報混合A |
1.2044 |
1.2044 |
1.2050 |
1.2050 |
-0.0006 |
-0.05% |
| 2025-02-26 |
017835 |
信澳匠心回報混合A |
1.2050 |
1.2050 |
1.1876 |
1.1876 |
0.0174 |
1.47% |
| 2025-02-25 |
017835 |
信澳匠心回報混合A |
1.1876 |
1.1876 |
1.1880 |
1.1880 |
-0.0004 |
-0.03% |
| 2025-02-24 |
017835 |
信澳匠心回報混合A |
1.1880 |
1.1880 |
1.1771 |
1.1771 |
0.0109 |
0.93% |
