信澳優(yōu)勢產(chǎn)業(yè)混合A基金凈值查詢(018287)
今天最新凈值
1.1776
-0.0003 -0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.1731
-0.0045 -0.3817%
- 累計凈值：1.1776
- 成立日期：2023-05-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1400億
- 最近資產(chǎn)：0.13億元
- 基金公司：信達(dá)澳亞基金
- 基金經(jīng)理：吳清宇
近一月信澳優(yōu)勢產(chǎn)業(yè)混合A基金凈值查詢
近一月,信澳優(yōu)勢產(chǎn)業(yè)混合A(018287)基金累計收益率-2.04%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1678 |
1.1678 |
1.1776 |
1.1776 |
-0.0098 |
-0.83% |
| 2025-05-21 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1776 |
1.1776 |
1.1779 |
1.1779 |
-0.0003 |
-0.03% |
| 2025-05-20 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1779 |
1.1779 |
1.1782 |
1.1782 |
-0.0003 |
-0.03% |
| 2025-05-19 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1782 |
1.1782 |
1.1857 |
1.1857 |
-0.0075 |
-0.63% |
| 2025-05-16 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1857 |
1.1857 |
1.1706 |
1.1706 |
0.0151 |
1.29% |
| 2025-05-15 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1706 |
1.1706 |
1.1926 |
1.1926 |
-0.0220 |
-1.84% |
| 2025-05-14 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1926 |
1.1926 |
1.1929 |
1.1929 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1929 |
1.1929 |
1.2052 |
1.2052 |
-0.0123 |
-1.02% |
| 2025-05-12 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.2052 |
1.2052 |
1.1910 |
1.1910 |
0.0142 |
1.19% |
| 2025-05-09 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1910 |
1.1910 |
1.2042 |
1.2042 |
-0.0132 |
-1.10% |
|
|
| 2025-05-08 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.2042 |
1.2042 |
1.2032 |
1.2032 |
0.0010 |
0.08% |
| 2025-05-07 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.2032 |
1.2032 |
1.2103 |
1.2103 |
-0.0071 |
-0.59% |
| 2025-05-06 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.2103 |
1.2103 |
1.1749 |
1.1749 |
0.0354 |
3.01% |
| 2025-04-30 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1749 |
1.1749 |
1.1704 |
1.1704 |
0.0045 |
0.38% |
| 2025-04-29 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1704 |
1.1704 |
1.1771 |
1.1771 |
-0.0067 |
-0.57% |
| 2025-04-28 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1771 |
1.1771 |
1.1779 |
1.1779 |
-0.0008 |
-0.07% |
| 2025-04-25 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1779 |
1.1779 |
1.1749 |
1.1749 |
0.0030 |
0.26% |
| 2025-04-24 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1749 |
1.1749 |
1.1796 |
1.1796 |
-0.0047 |
-0.40% |
| 2025-04-23 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1796 |
1.1796 |
1.1752 |
1.1752 |
0.0044 |
0.37% |
