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(shí)時(shí)估值(僅供參考)
1.1731
-0.0045 -0.3817%
- 累計(jì)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
近一季信澳優(yōu)勢產(chǎn)業(yè)混合A基金凈值查詢
近一季,信澳優(yōu)勢產(chǎn)業(yè)混合A(018287)基金累計(jì)收益率-20.79%
| 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% |
| 2025-04-22 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1752 |
1.1752 |
1.2021 |
1.2021 |
-0.0269 |
-2.24% |
| 2025-04-21 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.2021 |
1.2021 |
1.1708 |
1.1708 |
0.0313 |
2.67% |
| 2025-04-18 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1708 |
1.1708 |
1.1719 |
1.1719 |
-0.0011 |
-0.09% |
| 2025-04-17 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1719 |
1.1719 |
1.1747 |
1.1747 |
-0.0028 |
-0.24% |
| 2025-04-16 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1747 |
1.1747 |
1.1997 |
1.1997 |
-0.0250 |
-2.08% |
| 2025-04-15 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1997 |
1.1997 |
1.2131 |
1.2131 |
-0.0134 |
-1.10% |
|
|
| 2025-04-14 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.2131 |
1.2131 |
1.2132 |
1.2132 |
-0.0001 |
-0.01% |
| 2025-04-11 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.2132 |
1.2132 |
1.1892 |
1.1892 |
0.0240 |
2.02% |
| 2025-04-10 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1892 |
1.1892 |
1.1520 |
1.1520 |
0.0372 |
3.23% |
| 2025-04-09 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1520 |
1.1520 |
1.1206 |
1.1206 |
0.0314 |
2.80% |
| 2025-04-08 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1206 |
1.1206 |
1.1537 |
1.1537 |
-0.0331 |
-2.87% |
| 2025-04-07 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.1537 |
1.1537 |
1.2811 |
1.2811 |
-0.1274 |
-9.94% |
| 2025-04-03 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.2811 |
1.2811 |
1.3249 |
1.3249 |
-0.0438 |
-3.31% |
| 2025-04-02 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.3249 |
1.3249 |
1.3208 |
1.3208 |
0.0041 |
0.31% |
| 2025-04-01 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.3208 |
1.3208 |
1.3232 |
1.3232 |
-0.0024 |
-0.18% |
| 2025-03-31 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.3232 |
1.3232 |
1.3145 |
1.3145 |
0.0087 |
0.66% |
| 2025-03-28 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.3145 |
1.3145 |
1.3240 |
1.3240 |
-0.0095 |
-0.72% |
| 2025-03-27 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.3240 |
1.3240 |
1.3199 |
1.3199 |
0.0041 |
0.31% |
| 2025-03-26 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.3199 |
1.3199 |
1.3240 |
1.3240 |
-0.0041 |
-0.31% |
| 2025-03-25 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.3240 |
1.3240 |
1.3733 |
1.3733 |
-0.0493 |
-3.59% |
| 2025-03-24 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.3733 |
1.3733 |
1.3734 |
1.3734 |
-0.0001 |
-0.01% |
| 2025-03-21 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.3734 |
1.3734 |
1.3985 |
1.3985 |
-0.0251 |
-1.79% |
| 2025-03-20 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.3985 |
1.3985 |
1.4196 |
1.4196 |
-0.0211 |
-1.49% |
| 2025-03-19 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.4196 |
1.4196 |
1.4554 |
1.4554 |
-0.0358 |
-2.46% |
| 2025-03-18 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.4554 |
1.4554 |
1.4550 |
1.4550 |
0.0004 |
0.03% |
| 2025-03-17 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.4550 |
1.4550 |
1.4449 |
1.4449 |
0.0101 |
0.70% |
| 2025-03-14 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.4449 |
1.4449 |
1.4126 |
1.4126 |
0.0323 |
2.29% |
| 2025-03-13 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.4126 |
1.4126 |
1.4243 |
1.4243 |
-0.0117 |
-0.82% |
| 2025-03-12 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.4243 |
1.4243 |
1.4171 |
1.4171 |
0.0072 |
0.51% |
| 2025-03-11 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.4171 |
1.4171 |
1.3995 |
1.3995 |
0.0176 |
1.26% |
| 2025-03-10 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.3995 |
1.3995 |
1.4024 |
1.4024 |
-0.0029 |
-0.21% |
| 2025-03-07 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.4024 |
1.4024 |
1.4000 |
1.4000 |
0.0024 |
0.17% |
| 2025-03-06 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.4000 |
1.4000 |
1.3899 |
1.3899 |
0.0101 |
0.73% |
| 2025-03-05 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.3899 |
1.3899 |
1.3581 |
1.3581 |
0.0318 |
2.34% |
| 2025-03-04 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.3581 |
1.3581 |
1.3454 |
1.3454 |
0.0127 |
0.94% |
| 2025-03-03 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.3454 |
1.3454 |
1.3491 |
1.3491 |
-0.0037 |
-0.27% |
| 2025-02-28 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.3491 |
1.3491 |
1.4128 |
1.4128 |
-0.0637 |
-4.51% |
| 2025-02-27 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.4128 |
1.4128 |
1.4580 |
1.4580 |
-0.0452 |
-3.10% |
| 2025-02-26 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.4580 |
1.4580 |
1.4403 |
1.4403 |
0.0177 |
1.23% |
| 2025-02-25 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.4403 |
1.4403 |
1.4661 |
1.4661 |
-0.0258 |
-1.76% |
| 2025-02-24 |
018287 |
信澳優(yōu)勢產(chǎn)業(yè)混合A |
1.4661 |
1.4661 |
1.4866 |
1.4866 |
-0.0205 |
-1.38% |
