信澳匠心回報(bào)混合A基金凈值查詢(017835)
今天最新凈值
1.3766
-0.0011 -0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3689
-0.0077 -0.5609%
- 累計(jì)凈值：1.3766
- 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)：0.14億
- 基金公司：
- 基金經(jīng)理：張明燁
近一年,信澳匠心回報(bào)混合A(017835)基金累計(jì)收益率20.51%
| 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 |
017835 |
信澳匠心回報(bào)混合A |
1.3732 |
1.3732 |
1.3766 |
1.3766 |
-0.0034 |
-0.25% |
| 2025-05-21 |
017835 |
信澳匠心回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合A |
1.1880 |
1.1880 |
1.1771 |
1.1771 |
0.0109 |
0.93% |
| 2025-02-21 |
017835 |
信澳匠心回報(bào)混合A |
1.1771 |
1.1771 |
1.1912 |
1.1912 |
-0.0141 |
-1.18% |
| 2025-02-20 |
017835 |
信澳匠心回報(bào)混合A |
1.1912 |
1.1912 |
1.1912 |
1.1912 |
0.0000 |
0.00% |
| 2025-02-19 |
017835 |
信澳匠心回報(bào)混合A |
1.1912 |
1.1912 |
1.1944 |
1.1944 |
-0.0032 |
-0.27% |
| 2025-02-18 |
017835 |
信澳匠心回報(bào)混合A |
1.1944 |
1.1944 |
1.1892 |
1.1892 |
0.0052 |
0.44% |
| 2025-02-17 |
017835 |
信澳匠心回報(bào)混合A |
1.1892 |
1.1892 |
1.1905 |
1.1905 |
-0.0013 |
-0.11% |
| 2025-02-14 |
017835 |
信澳匠心回報(bào)混合A |
1.1905 |
1.1905 |
1.1967 |
1.1967 |
-0.0062 |
-0.52% |
| 2025-02-13 |
017835 |
信澳匠心回報(bào)混合A |
1.1967 |
1.1967 |
1.2149 |
1.2149 |
-0.0182 |
-1.50% |
| 2025-02-12 |
017835 |
信澳匠心回報(bào)混合A |
1.2149 |
1.2149 |
1.2012 |
1.2012 |
0.0137 |
1.14% |
| 2025-02-11 |
017835 |
信澳匠心回報(bào)混合A |
1.2012 |
1.2012 |
1.1827 |
1.1827 |
0.0185 |
1.56% |
| 2025-02-10 |
017835 |
信澳匠心回報(bào)混合A |
1.1827 |
1.1827 |
1.1505 |
1.1505 |
0.0322 |
2.80% |
| 2025-02-07 |
017835 |
信澳匠心回報(bào)混合A |
1.1505 |
1.1505 |
1.1570 |
1.1570 |
-0.0065 |
-0.56% |
| 2025-02-06 |
017835 |
信澳匠心回報(bào)混合A |
1.1570 |
1.1570 |
1.1343 |
1.1343 |
0.0227 |
2.00% |
| 2025-02-05 |
017835 |
信澳匠心回報(bào)混合A |
1.1343 |
1.1343 |
1.1314 |
1.1314 |
0.0029 |
0.26% |
| 2025-01-27 |
017835 |
信澳匠心回報(bào)混合A |
1.1314 |
1.1314 |
1.1278 |
1.1278 |
0.0036 |
0.32% |
| 2025-01-22 |
017835 |
信澳匠心回報(bào)混合A |
1.1277 |
1.1277 |
1.1281 |
1.1281 |
-0.0004 |
-0.04% |
| 2025-01-14 |
017835 |
信澳匠心回報(bào)混合A |
1.1029 |
1.1029 |
1.0703 |
1.0703 |
0.0326 |
3.05% |
| 2025-01-13 |
017835 |
信澳匠心回報(bào)混合A |
1.0703 |
1.0703 |
1.0751 |
1.0751 |
-0.0048 |
-0.45% |
| 2025-01-10 |
017835 |
信澳匠心回報(bào)混合A |
1.0751 |
1.0751 |
1.0847 |
1.0847 |
-0.0096 |
-0.89% |
| 2025-01-09 |
017835 |
信澳匠心回報(bào)混合A |
1.0847 |
1.0847 |
1.0728 |
1.0728 |
0.0119 |
1.11% |
| 2025-01-08 |
017835 |
信澳匠心回報(bào)混合A |
1.0728 |
1.0728 |
1.0788 |
1.0788 |
-0.0060 |
-0.56% |
| 2025-01-07 |
017835 |
信澳匠心回報(bào)混合A |
1.0788 |
1.0788 |
1.0608 |
1.0608 |
0.0180 |
1.70% |
| 2025-01-06 |
017835 |
信澳匠心回報(bào)混合A |
1.0608 |
1.0608 |
1.0381 |
1.0381 |
0.0227 |
2.19% |
| 2025-01-03 |
017835 |
信澳匠心回報(bào)混合A |
1.0381 |
1.0381 |
1.0631 |
1.0631 |
-0.0250 |
-2.35% |
| 2025-01-02 |
017835 |
信澳匠心回報(bào)混合A |
1.0631 |
1.0631 |
1.0836 |
1.0836 |
-0.0205 |
-1.89% |
| 2024-12-31 |
017835 |
信澳匠心回報(bào)混合A |
1.0836 |
1.0836 |
1.0875 |
1.0875 |
-0.0039 |
-0.36% |
| 2024-12-26 |
017835 |
信澳匠心回報(bào)混合A |
1.0841 |
1.0841 |
1.0738 |
1.0738 |
0.0103 |
0.96% |
| 2024-12-25 |
017835 |
信澳匠心回報(bào)混合A |
1.0738 |
1.0738 |
1.0856 |
1.0856 |
-0.0118 |
-1.09% |
| 2024-12-24 |
017835 |
信澳匠心回報(bào)混合A |
1.0856 |
1.0856 |
1.0750 |
1.0750 |
0.0106 |
0.99% |
| 2024-12-23 |
017835 |
信澳匠心回報(bào)混合A |
1.0750 |
1.0750 |
1.0707 |
1.0707 |
0.0043 |
0.40% |
| 2024-12-20 |
017835 |
信澳匠心回報(bào)混合A |
1.0707 |
1.0707 |
1.0718 |
1.0718 |
-0.0011 |
-0.10% |
| 2024-12-19 |
017835 |
信澳匠心回報(bào)混合A |
1.0718 |
1.0718 |
1.0571 |
1.0571 |
0.0147 |
1.39% |
| 2024-12-18 |
017835 |
信澳匠心回報(bào)混合A |
1.0571 |
1.0571 |
1.0577 |
1.0577 |
-0.0006 |
-0.06% |
| 2024-12-17 |
017835 |
信澳匠心回報(bào)混合A |
1.0577 |
1.0577 |
1.0743 |
1.0743 |
-0.0166 |
-1.55% |
| 2024-12-16 |
017835 |
信澳匠心回報(bào)混合A |
1.0743 |
1.0743 |
1.0913 |
1.0913 |
-0.0170 |
-1.56% |
| 2024-12-13 |
017835 |
信澳匠心回報(bào)混合A |
1.0913 |
1.0913 |
1.1138 |
1.1138 |
-0.0225 |
-2.02% |
| 2024-12-12 |
017835 |
信澳匠心回報(bào)混合A |
1.1138 |
1.1138 |
1.1047 |
1.1047 |
0.0091 |
0.82% |
| 2024-12-11 |
017835 |
信澳匠心回報(bào)混合A |
1.1047 |
1.1047 |
1.0929 |
1.0929 |
0.0118 |
1.08% |
| 2024-12-10 |
017835 |
信澳匠心回報(bào)混合A |
1.0929 |
1.0929 |
1.0878 |
1.0878 |
0.0051 |
0.47% |
| 2024-12-09 |
017835 |
信澳匠心回報(bào)混合A |
1.0878 |
1.0878 |
1.0715 |
1.0715 |
0.0163 |
1.52% |
| 2024-12-06 |
017835 |
信澳匠心回報(bào)混合A |
1.0715 |
1.0715 |
1.0637 |
1.0637 |
0.0078 |
0.73% |
| 2024-12-05 |
017835 |
信澳匠心回報(bào)混合A |
1.0637 |
1.0637 |
1.0662 |
1.0662 |
-0.0025 |
-0.23% |
| 2024-12-04 |
017835 |
信澳匠心回報(bào)混合A |
1.0662 |
1.0662 |
1.0760 |
1.0760 |
-0.0098 |
-0.91% |
| 2024-12-03 |
017835 |
信澳匠心回報(bào)混合A |
1.0760 |
1.0760 |
1.0847 |
1.0847 |
-0.0087 |
-0.80% |
| 2024-12-02 |
017835 |
信澳匠心回報(bào)混合A |
1.0847 |
1.0847 |
1.0712 |
1.0712 |
0.0135 |
1.26% |
| 2024-11-29 |
017835 |
信澳匠心回報(bào)混合A |
1.0712 |
1.0712 |
1.0537 |
1.0537 |
0.0175 |
1.66% |
| 2024-11-28 |
017835 |
信澳匠心回報(bào)混合A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2024-11-27 |
017835 |
信澳匠心回報(bào)混合A |
1.0537 |
1.0537 |
1.0314 |
1.0314 |
0.0223 |
2.16% |
| 2024-11-26 |
017835 |
信澳匠心回報(bào)混合A |
1.0314 |
1.0314 |
1.0378 |
1.0378 |
-0.0064 |
-0.62% |
| 2024-11-25 |
017835 |
信澳匠心回報(bào)混合A |
1.0378 |
1.0378 |
1.0334 |
1.0334 |
0.0044 |
0.43% |
| 2024-11-22 |
017835 |
信澳匠心回報(bào)混合A |
1.0334 |
1.0334 |
1.0660 |
1.0660 |
-0.0326 |
-3.06% |
| 2024-11-21 |
017835 |
信澳匠心回報(bào)混合A |
1.0660 |
1.0660 |
1.0639 |
1.0639 |
0.0021 |
0.20% |
| 2024-11-20 |
017835 |
信澳匠心回報(bào)混合A |
1.0639 |
1.0639 |
1.0435 |
1.0435 |
0.0204 |
1.95% |
| 2024-11-19 |
017835 |
信澳匠心回報(bào)混合A |
1.0435 |
1.0435 |
1.0181 |
1.0181 |
0.0254 |
2.49% |
| 2024-11-18 |
017835 |
信澳匠心回報(bào)混合A |
1.0181 |
1.0181 |
1.0338 |
1.0338 |
-0.0157 |
-1.52% |
| 2024-11-15 |
017835 |
信澳匠心回報(bào)混合A |
1.0338 |
1.0338 |
1.0324 |
1.0324 |
0.0014 |
0.14% |
| 2024-11-14 |
017835 |
信澳匠心回報(bào)混合A |
1.0324 |
1.0324 |
1.0633 |
1.0633 |
-0.0309 |
-2.91% |
| 2024-11-13 |
017835 |
信澳匠心回報(bào)混合A |
1.0633 |
1.0633 |
1.0655 |
1.0655 |
-0.0022 |
-0.21% |
| 2024-11-12 |
017835 |
信澳匠心回報(bào)混合A |
1.0655 |
1.0655 |
1.0923 |
1.0923 |
-0.0268 |
-2.45% |
| 2024-11-11 |
017835 |
信澳匠心回報(bào)混合A |
1.0923 |
1.0923 |
1.0817 |
1.0817 |
0.0106 |
0.98% |
| 2024-11-08 |
017835 |
信澳匠心回報(bào)混合A |
1.0817 |
1.0817 |
1.0800 |
1.0800 |
0.0017 |
0.16% |
| 2024-11-07 |
017835 |
信澳匠心回報(bào)混合A |
1.0800 |
1.0800 |
1.0676 |
1.0676 |
0.0124 |
1.16% |
| 2024-11-06 |
017835 |
信澳匠心回報(bào)混合A |
1.0676 |
1.0676 |
1.0658 |
1.0658 |
0.0018 |
0.17% |
| 2024-11-05 |
017835 |
信澳匠心回報(bào)混合A |
1.0658 |
1.0658 |
1.0434 |
1.0434 |
0.0224 |
2.15% |
| 2024-11-04 |
017835 |
信澳匠心回報(bào)混合A |
1.0434 |
1.0434 |
1.0378 |
1.0378 |
0.0056 |
0.54% |
| 2024-11-01 |
017835 |
信澳匠心回報(bào)混合A |
1.0378 |
1.0378 |
1.0252 |
1.0252 |
0.0126 |
1.23% |
| 2024-10-31 |
017835 |
信澳匠心回報(bào)混合A |
1.0252 |
1.0252 |
1.0300 |
1.0300 |
-0.0048 |
-0.47% |
| 2024-10-30 |
017835 |
信澳匠心回報(bào)混合A |
1.0300 |
1.0300 |
1.0247 |
1.0247 |
0.0053 |
0.52% |
| 2024-10-29 |
017835 |
信澳匠心回報(bào)混合A |
1.0247 |
1.0247 |
1.0407 |
1.0407 |
-0.0160 |
-1.54% |
| 2024-10-28 |
017835 |
信澳匠心回報(bào)混合A |
1.0407 |
1.0407 |
1.0368 |
1.0368 |
0.0039 |
0.38% |
| 2024-10-25 |
017835 |
信澳匠心回報(bào)混合A |
1.0368 |
1.0368 |
1.0264 |
1.0264 |
0.0104 |
1.01% |
| 2024-10-24 |
017835 |
信澳匠心回報(bào)混合A |
1.0264 |
1.0264 |
1.0449 |
1.0449 |
-0.0185 |
-1.77% |
| 2024-10-23 |
017835 |
信澳匠心回報(bào)混合A |
1.0449 |
1.0449 |
1.0438 |
1.0438 |
0.0011 |
0.11% |
| 2024-10-22 |
017835 |
信澳匠心回報(bào)混合A |
1.0438 |
1.0438 |
1.0350 |
1.0350 |
0.0088 |
0.85% |
| 2024-10-21 |
017835 |
信澳匠心回報(bào)混合A |
1.0350 |
1.0350 |
1.0218 |
1.0218 |
0.0132 |
1.29% |
| 2024-10-18 |
017835 |
信澳匠心回報(bào)混合A |
1.0218 |
1.0218 |
0.9975 |
0.9975 |
0.0243 |
2.44% |
| 2024-10-17 |
017835 |
信澳匠心回報(bào)混合A |
0.9975 |
0.9975 |
1.0027 |
1.0027 |
-0.0052 |
-0.52% |
| 2024-10-16 |
017835 |
信澳匠心回報(bào)混合A |
1.0027 |
1.0027 |
1.0030 |
1.0030 |
-0.0003 |
-0.03% |
| 2024-10-15 |
017835 |
信澳匠心回報(bào)混合A |
1.0030 |
1.0030 |
1.0353 |
1.0353 |
-0.0323 |
-3.12% |
| 2024-10-14 |
017835 |
信澳匠心回報(bào)混合A |
1.0353 |
1.0353 |
1.0240 |
1.0240 |
0.0113 |
1.10% |
| 2024-10-11 |
017835 |
信澳匠心回報(bào)混合A |
1.0240 |
1.0240 |
1.0424 |
1.0424 |
-0.0184 |
-1.77% |
| 2024-10-10 |
017835 |
信澳匠心回報(bào)混合A |
1.0424 |
1.0424 |
1.0283 |
1.0283 |
0.0141 |
1.37% |
| 2024-10-09 |
017835 |
信澳匠心回報(bào)混合A |
1.0283 |
1.0283 |
1.0852 |
1.0852 |
-0.0569 |
-5.24% |
| 2024-10-08 |
017835 |
信澳匠心回報(bào)混合A |
1.0852 |
1.0852 |
1.0819 |
1.0819 |
0.0033 |
0.31% |
| 2024-09-30 |
017835 |
信澳匠心回報(bào)混合A |
1.0819 |
1.0819 |
1.0099 |
1.0099 |
0.0720 |
7.13% |
| 2024-09-27 |
017835 |
信澳匠心回報(bào)混合A |
1.0099 |
1.0099 |
0.9719 |
0.9719 |
0.0380 |
3.91% |
| 2024-09-26 |
017835 |
信澳匠心回報(bào)混合A |
0.9719 |
0.9719 |
0.9246 |
0.9246 |
0.0473 |
5.12% |
| 2024-09-25 |
017835 |
信澳匠心回報(bào)混合A |
0.9246 |
0.9246 |
0.9282 |
0.9282 |
-0.0036 |
-0.39% |
| 2024-09-24 |
017835 |
信澳匠心回報(bào)混合A |
0.9282 |
0.9282 |
0.8893 |
0.8893 |
0.0389 |
4.37% |
| 2024-09-23 |
017835 |
信澳匠心回報(bào)混合A |
0.8893 |
0.8893 |
0.8938 |
0.8938 |
-0.0045 |
-0.50% |
| 2024-09-20 |
017835 |
信澳匠心回報(bào)混合A |
0.8938 |
0.8938 |
0.8953 |
0.8953 |
-0.0015 |
-0.17% |
| 2024-09-19 |
017835 |
信澳匠心回報(bào)混合A |
0.8953 |
0.8953 |
0.8861 |
0.8861 |
0.0092 |
1.04% |
| 2024-09-18 |
017835 |
信澳匠心回報(bào)混合A |
0.8861 |
0.8861 |
0.8766 |
0.8766 |
0.0095 |
1.08% |
| 2024-09-13 |
017835 |
信澳匠心回報(bào)混合A |
0.8766 |
0.8766 |
0.8787 |
0.8787 |
-0.0021 |
-0.24% |
| 2024-09-12 |
017835 |
信澳匠心回報(bào)混合A |
0.8787 |
0.8787 |
0.8792 |
0.8792 |
-0.0005 |
-0.06% |
| 2024-09-11 |
017835 |
信澳匠心回報(bào)混合A |
0.8792 |
0.8792 |
0.8662 |
0.8662 |
0.0130 |
1.50% |
| 2024-09-10 |
017835 |
信澳匠心回報(bào)混合A |
0.8662 |
0.8662 |
0.8615 |
0.8615 |
0.0047 |
0.55% |
| 2024-09-09 |
017835 |
信澳匠心回報(bào)混合A |
0.8615 |
0.8615 |
0.8670 |
0.8670 |
-0.0055 |
-0.63% |
| 2024-09-06 |
017835 |
信澳匠心回報(bào)混合A |
0.8670 |
0.8670 |
0.8693 |
0.8693 |
-0.0023 |
-0.26% |
| 2024-09-04 |
017835 |
信澳匠心回報(bào)混合A |
0.8793 |
0.8793 |
0.8921 |
0.8921 |
-0.0128 |
-1.43% |
| 2024-09-03 |
017835 |
信澳匠心回報(bào)混合A |
0.8921 |
0.8921 |
0.8881 |
0.8881 |
0.0040 |
0.45% |
| 2024-09-02 |
017835 |
信澳匠心回報(bào)混合A |
0.8881 |
0.8881 |
0.9022 |
0.9022 |
-0.0141 |
-1.56% |
| 2024-08-30 |
017835 |
信澳匠心回報(bào)混合A |
0.9022 |
0.9022 |
0.8909 |
0.8909 |
0.0113 |
1.27% |
| 2024-08-29 |
017835 |
信澳匠心回報(bào)混合A |
0.8909 |
0.8909 |
0.8894 |
0.8894 |
0.0015 |
0.17% |
| 2024-08-28 |
017835 |
信澳匠心回報(bào)混合A |
0.8894 |
0.8894 |
0.8933 |
0.8933 |
-0.0039 |
-0.44% |
| 2024-08-27 |
017835 |
信澳匠心回報(bào)混合A |
0.8933 |
0.8933 |
0.9012 |
0.9012 |
-0.0079 |
-0.88% |
| 2024-08-26 |
017835 |
信澳匠心回報(bào)混合A |
0.9012 |
0.9012 |
0.9043 |
0.9043 |
-0.0031 |
-0.34% |
| 2024-08-23 |
017835 |
信澳匠心回報(bào)混合A |
0.9043 |
0.9043 |
0.9008 |
0.9008 |
0.0035 |
0.39% |
| 2024-08-22 |
017835 |
信澳匠心回報(bào)混合A |
0.9008 |
0.9008 |
0.9127 |
0.9127 |
-0.0119 |
-1.30% |
| 2024-08-21 |
017835 |
信澳匠心回報(bào)混合A |
0.9127 |
0.9127 |
0.9149 |
0.9149 |
-0.0022 |
-0.24% |
| 2024-08-20 |
017835 |
信澳匠心回報(bào)混合A |
0.9149 |
0.9149 |
0.9287 |
0.9287 |
-0.0138 |
-1.49% |
| 2024-08-19 |
017835 |
信澳匠心回報(bào)混合A |
0.9287 |
0.9287 |
0.9223 |
0.9223 |
0.0064 |
0.69% |
| 2024-08-16 |
017835 |
信澳匠心回報(bào)混合A |
0.9223 |
0.9223 |
0.9195 |
0.9195 |
0.0028 |
0.30% |
| 2024-08-15 |
017835 |
信澳匠心回報(bào)混合A |
0.9195 |
0.9195 |
0.9133 |
0.9133 |
0.0062 |
0.68% |
| 2024-08-14 |
017835 |
信澳匠心回報(bào)混合A |
0.9133 |
0.9133 |
0.9277 |
0.9277 |
-0.0144 |
-1.55% |
| 2024-08-13 |
017835 |
信澳匠心回報(bào)混合A |
0.9277 |
0.9277 |
0.9285 |
0.9285 |
-0.0008 |
-0.09% |
| 2024-08-12 |
017835 |
信澳匠心回報(bào)混合A |
0.9285 |
0.9285 |
0.9386 |
0.9386 |
-0.0101 |
-1.08% |
| 2024-08-09 |
017835 |
信澳匠心回報(bào)混合A |
0.9386 |
0.9386 |
0.9432 |
0.9432 |
-0.0046 |
-0.49% |
| 2024-08-08 |
017835 |
信澳匠心回報(bào)混合A |
0.9432 |
0.9432 |
0.9340 |
0.9340 |
0.0092 |
0.99% |
| 2024-08-07 |
017835 |
信澳匠心回報(bào)混合A |
0.9340 |
0.9340 |
0.9344 |
0.9344 |
-0.0004 |
-0.04% |
| 2024-08-06 |
017835 |
信澳匠心回報(bào)混合A |
0.9344 |
0.9344 |
0.9321 |
0.9321 |
0.0023 |
0.25% |
| 2024-08-05 |
017835 |
信澳匠心回報(bào)混合A |
0.9321 |
0.9321 |
0.9539 |
0.9539 |
-0.0218 |
-2.29% |
| 2024-08-02 |
017835 |
信澳匠心回報(bào)混合A |
0.9539 |
0.9539 |
0.9549 |
0.9549 |
-0.0010 |
-0.10% |
| 2024-07-31 |
017835 |
信澳匠心回報(bào)混合A |
0.9614 |
0.9614 |
0.9313 |
0.9313 |
0.0301 |
3.23% |
| 2024-07-30 |
017835 |
信澳匠心回報(bào)混合A |
0.9313 |
0.9313 |
0.9386 |
0.9386 |
-0.0073 |
-0.78% |
| 2024-07-29 |
017835 |
信澳匠心回報(bào)混合A |
0.9386 |
0.9386 |
0.9402 |
0.9402 |
-0.0016 |
-0.17% |
| 2024-07-26 |
017835 |
信澳匠心回報(bào)混合A |
0.9402 |
0.9402 |
0.9303 |
0.9303 |
0.0099 |
1.06% |
| 2024-07-25 |
017835 |
信澳匠心回報(bào)混合A |
0.9303 |
0.9303 |
0.9506 |
0.9506 |
-0.0203 |
-2.14% |
| 2024-07-24 |
017835 |
信澳匠心回報(bào)混合A |
0.9506 |
0.9506 |
0.9601 |
0.9601 |
-0.0095 |
-0.99% |
| 2024-07-23 |
017835 |
信澳匠心回報(bào)混合A |
0.9601 |
0.9601 |
1.0044 |
1.0044 |
-0.0443 |
-4.41% |
| 2024-07-22 |
017835 |
信澳匠心回報(bào)混合A |
1.0044 |
1.0044 |
1.0104 |
1.0104 |
-0.0060 |
-0.59% |
| 2024-07-19 |
017835 |
信澳匠心回報(bào)混合A |
1.0104 |
1.0104 |
1.0317 |
1.0317 |
-0.0213 |
-2.06% |
| 2024-07-18 |
017835 |
信澳匠心回報(bào)混合A |
1.0317 |
1.0317 |
1.0303 |
1.0303 |
0.0014 |
0.14% |
| 2024-07-17 |
017835 |
信澳匠心回報(bào)混合A |
1.0303 |
1.0303 |
1.0514 |
1.0514 |
-0.0211 |
-2.01% |
| 2024-07-15 |
017835 |
信澳匠心回報(bào)混合A |
1.0695 |
1.0695 |
1.0530 |
1.0530 |
0.0165 |
1.57% |
| 2024-07-12 |
017835 |
信澳匠心回報(bào)混合A |
1.0530 |
1.0530 |
1.0776 |
1.0776 |
-0.0246 |
-2.28% |
| 2024-07-11 |
017835 |
信澳匠心回報(bào)混合A |
1.0776 |
1.0776 |
1.0576 |
1.0576 |
0.0200 |
1.89% |
| 2024-07-10 |
017835 |
信澳匠心回報(bào)混合A |
1.0576 |
1.0576 |
1.0687 |
1.0687 |
-0.0111 |
-1.04% |
| 2024-07-09 |
017835 |
信澳匠心回報(bào)混合A |
1.0687 |
1.0687 |
1.0557 |
1.0557 |
0.0130 |
1.23% |
| 2024-07-08 |
017835 |
信澳匠心回報(bào)混合A |
1.0557 |
1.0557 |
1.0691 |
1.0691 |
-0.0134 |
-1.25% |
| 2024-07-05 |
017835 |
信澳匠心回報(bào)混合A |
1.0691 |
1.0691 |
1.0541 |
1.0541 |
0.0150 |
1.42% |
| 2024-07-04 |
017835 |
信澳匠心回報(bào)混合A |
1.0541 |
1.0541 |
1.0596 |
1.0596 |
-0.0055 |
-0.52% |
| 2024-07-03 |
017835 |
信澳匠心回報(bào)混合A |
1.0596 |
1.0596 |
1.0632 |
1.0632 |
-0.0036 |
-0.34% |
| 2024-07-02 |
017835 |
信澳匠心回報(bào)混合A |
1.0632 |
1.0632 |
1.0783 |
1.0783 |
-0.0151 |
-1.40% |
| 2024-07-01 |
017835 |
信澳匠心回報(bào)混合A |
1.0783 |
1.0783 |
1.0505 |
1.0505 |
0.0278 |
2.65% |
| 2024-06-28 |
017835 |
信澳匠心回報(bào)混合A |
1.0505 |
1.0505 |
1.0321 |
1.0321 |
0.0184 |
1.78% |
| 2024-06-27 |
017835 |
信澳匠心回報(bào)混合A |
1.0321 |
1.0321 |
1.0596 |
1.0596 |
-0.0275 |
-2.60% |
| 2024-06-26 |
017835 |
信澳匠心回報(bào)混合A |
1.0596 |
1.0596 |
1.0547 |
1.0547 |
0.0049 |
0.46% |
| 2024-06-25 |
017835 |
信澳匠心回報(bào)混合A |
1.0547 |
1.0547 |
1.0314 |
1.0314 |
0.0233 |
2.26% |
| 2024-06-24 |
017835 |
信澳匠心回報(bào)混合A |
1.0314 |
1.0314 |
1.0503 |
1.0503 |
-0.0189 |
-1.80% |
| 2024-06-21 |
017835 |
信澳匠心回報(bào)混合A |
1.0503 |
1.0503 |
1.0489 |
1.0489 |
0.0014 |
0.13% |
| 2024-06-20 |
017835 |
信澳匠心回報(bào)混合A |
1.0489 |
1.0489 |
1.0533 |
1.0533 |
-0.0044 |
-0.42% |
| 2024-06-19 |
017835 |
信澳匠心回報(bào)混合A |
1.0533 |
1.0533 |
1.0549 |
1.0549 |
-0.0016 |
-0.15% |
| 2024-06-18 |
017835 |
信澳匠心回報(bào)混合A |
1.0549 |
1.0549 |
1.0452 |
1.0452 |
0.0097 |
0.93% |
| 2024-06-17 |
017835 |
信澳匠心回報(bào)混合A |
1.0452 |
1.0452 |
1.0580 |
1.0580 |
-0.0128 |
-1.21% |
| 2024-06-14 |
017835 |
信澳匠心回報(bào)混合A |
1.0580 |
1.0580 |
1.0566 |
1.0566 |
0.0014 |
0.13% |
| 2024-06-13 |
017835 |
信澳匠心回報(bào)混合A |
1.0566 |
1.0566 |
1.0680 |
1.0680 |
-0.0114 |
-1.07% |
| 2024-06-12 |
017835 |
信澳匠心回報(bào)混合A |
1.0680 |
1.0680 |
1.0605 |
1.0605 |
0.0075 |
0.71% |
| 2024-06-11 |
017835 |
信澳匠心回報(bào)混合A |
1.0605 |
1.0605 |
1.0774 |
1.0774 |
-0.0169 |
-1.57% |
| 2024-06-07 |
017835 |
信澳匠心回報(bào)混合A |
1.0774 |
1.0774 |
1.0683 |
1.0683 |
0.0091 |
0.85% |
| 2024-06-06 |
017835 |
信澳匠心回報(bào)混合A |
1.0683 |
1.0683 |
1.0607 |
1.0607 |
0.0076 |
0.72% |
| 2024-06-05 |
017835 |
信澳匠心回報(bào)混合A |
1.0607 |
1.0607 |
1.0849 |
1.0849 |
-0.0242 |
-2.23% |
| 2024-06-04 |
017835 |
信澳匠心回報(bào)混合A |
1.0849 |
1.0849 |
1.0732 |
1.0732 |
0.0117 |
1.09% |
| 2024-06-03 |
017835 |
信澳匠心回報(bào)混合A |
1.0732 |
1.0732 |
1.0814 |
1.0814 |
-0.0082 |
-0.76% |
| 2024-05-31 |
017835 |
信澳匠心回報(bào)混合A |
1.0814 |
1.0814 |
1.0930 |
1.0930 |
-0.0116 |
-1.06% |
| 2024-05-30 |
017835 |
信澳匠心回報(bào)混合A |
1.0930 |
1.0930 |
1.1013 |
1.1013 |
-0.0083 |
-0.75% |
| 2024-05-29 |
017835 |
信澳匠心回報(bào)混合A |
1.1013 |
1.1013 |
1.0926 |
1.0926 |
0.0087 |
0.80% |
| 2024-05-28 |
017835 |
信澳匠心回報(bào)混合A |
1.0926 |
1.0926 |
1.0993 |
1.0993 |
-0.0067 |
-0.61% |
| 2024-05-27 |
017835 |
信澳匠心回報(bào)混合A |
1.0993 |
1.0993 |
1.0829 |
1.0829 |
0.0164 |
1.51% |
| 2024-05-24 |
017835 |
信澳匠心回報(bào)混合A |
1.0829 |
1.0829 |
1.0823 |
1.0823 |
0.0006 |
0.06% |
| 2024-05-23 |
017835 |
信澳匠心回報(bào)混合A |
1.0823 |
1.0823 |
1.1071 |
1.1071 |
-0.0248 |
-2.24% |
