信澳匠心回報混合A基金凈值查詢(017835)
今天最新凈值
1.3766
-0.0011 -0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.3840
0.0108 0.7883%
- 累計凈值：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
近半年,信澳匠心回報混合A(017835)基金累計收益率29.50%
| 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 |
017835 |
信澳匠心回報混合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% |
| 2025-02-21 |
017835 |
信澳匠心回報混合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 |
信澳匠心回報混合A |
1.0378 |
1.0378 |
1.0334 |
1.0334 |
0.0044 |
0.43% |
