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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳優(yōu)勢(shì)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
近一年信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A(018287)基金累計(jì)收益率32.87%
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 018287 信澳優(yōu)勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)產(chǎn)業(yè)混合A 1.4661 1.4661 1.4866 1.4866 -0.0205 -1.38%
2025-02-21 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.4866 1.4866 1.4231 1.4231 0.0635 4.46%
2025-02-20 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.4231 1.4231 1.4211 1.4211 0.0020 0.14%
2025-02-19 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.4211 1.4211 1.3718 1.3718 0.0493 3.59%
2025-02-18 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3718 1.3718 1.3874 1.3874 -0.0156 -1.12%
2025-02-17 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3874 1.3874 1.3320 1.3320 0.0554 4.16%
2025-02-14 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3320 1.3320 1.3408 1.3408 -0.0088 -0.66%
2025-02-13 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3408 1.3408 1.3836 1.3836 -0.0428 -3.09%
2025-02-12 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3836 1.3836 1.3726 1.3726 0.0110 0.80%
2025-02-11 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3726 1.3726 1.3568 1.3568 0.0158 1.16%
2025-02-10 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3568 1.3568 1.3445 1.3445 0.0123 0.91%
2025-02-07 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3445 1.3445 1.3136 1.3136 0.0309 2.35%
2025-02-06 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3136 1.3136 1.2608 1.2608 0.0528 4.19%
2025-02-05 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2608 1.2608 1.3115 1.3115 -0.0507 -3.87%
2025-01-27 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3115 1.3115 1.3755 1.3755 -0.0640 -4.65%
2025-01-22 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3791 1.3791 1.3473 1.3473 0.0318 2.36%
2025-01-14 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2711 1.2711 1.2120 1.2120 0.0591 4.88%
2025-01-13 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2120 1.2120 1.2294 1.2294 -0.0174 -1.42%
2025-01-10 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2294 1.2294 1.2768 1.2768 -0.0474 -3.71%
2025-01-09 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2768 1.2768 1.2572 1.2572 0.0196 1.56%
2025-01-08 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2572 1.2572 1.2520 1.2520 0.0052 0.42%
2025-01-07 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2520 1.2520 1.1778 1.1778 0.0742 6.30%
2025-01-06 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1778 1.1778 1.1790 1.1790 -0.0012 -0.10%
2025-01-03 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1790 1.1790 1.2030 1.2030 -0.0240 -2.00%
2025-01-02 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2030 1.2030 1.2333 1.2333 -0.0303 -2.46%
2024-12-31 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2333 1.2333 1.2877 1.2877 -0.0544 -4.22%
2024-12-26 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3396 1.3396 1.2682 1.2682 0.0714 5.63%
2024-12-25 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2682 1.2682 1.2739 1.2739 -0.0057 -0.45%
2024-12-24 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2739 1.2739 1.2730 1.2730 0.0009 0.07%
2024-12-23 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2730 1.2730 1.2885 1.2885 -0.0155 -1.20%
2024-12-20 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2885 1.2885 1.2651 1.2651 0.0234 1.85%
2024-12-19 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2651 1.2651 1.2451 1.2451 0.0200 1.61%
2024-12-18 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2451 1.2451 1.2549 1.2549 -0.0098 -0.78%
2024-12-17 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2549 1.2549 1.2305 1.2305 0.0244 1.98%
2024-12-16 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2305 1.2305 1.2129 1.2129 0.0176 1.45%
2024-12-13 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2129 1.2129 1.2296 1.2296 -0.0167 -1.36%
2024-12-12 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2296 1.2296 1.2151 1.2151 0.0145 1.19%
2024-12-11 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2151 1.2151 1.1707 1.1707 0.0444 3.79%
2024-12-10 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1707 1.1707 1.1796 1.1796 -0.0089 -0.75%
2024-12-09 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1796 1.1796 1.1866 1.1866 -0.0070 -0.59%
2024-12-06 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1866 1.1866 1.1824 1.1824 0.0042 0.36%
2024-12-05 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1824 1.1824 1.1866 1.1866 -0.0042 -0.35%
2024-12-04 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1866 1.1866 1.2043 1.2043 -0.0177 -1.47%
2024-12-03 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2043 1.2043 1.2151 1.2151 -0.0108 -0.89%
2024-12-02 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2151 1.2151 1.2040 1.2040 0.0111 0.92%
2024-11-29 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2040 1.2040 1.1697 1.1697 0.0343 2.93%
2024-11-28 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1697 1.1697 1.1848 1.1848 -0.0151 -1.27%
2024-11-27 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1848 1.1848 1.1555 1.1555 0.0293 2.54%
2024-11-26 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1555 1.1555 1.1727 1.1727 -0.0172 -1.47%
2024-11-25 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1727 1.1727 1.1890 1.1890 -0.0163 -1.37%
2024-11-22 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1890 1.1890 1.2310 1.2310 -0.0420 -3.41%
2024-11-21 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2310 1.2310 1.2379 1.2379 -0.0069 -0.56%
2024-11-20 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2379 1.2379 1.2275 1.2275 0.0104 0.85%
2024-11-19 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2275 1.2275 1.1908 1.1908 0.0367 3.08%
2024-11-18 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1908 1.1908 1.2145 1.2145 -0.0237 -1.95%
2024-11-15 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2145 1.2145 1.2476 1.2476 -0.0331 -2.65%
2024-11-14 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2476 1.2476 1.2907 1.2907 -0.0431 -3.34%
2024-11-13 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2907 1.2907 1.3006 1.3006 -0.0099 -0.76%
2024-11-12 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3006 1.3006 1.3254 1.3254 -0.0248 -1.87%
2024-11-11 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3254 1.3254 1.2622 1.2622 0.0632 5.01%
2024-11-08 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2622 1.2622 1.2429 1.2429 0.0193 1.55%
2024-11-07 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2429 1.2429 1.2390 1.2390 0.0039 0.31%
2024-11-06 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2390 1.2390 1.2429 1.2429 -0.0039 -0.31%
2024-11-05 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2429 1.2429 1.1984 1.1984 0.0445 3.71%
2024-11-04 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1984 1.1984 1.1631 1.1631 0.0353 3.03%
2024-11-01 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1631 1.1631 1.1907 1.1907 -0.0276 -2.32%
2024-10-31 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1907 1.1907 1.1847 1.1847 0.0060 0.51%
2024-10-30 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1847 1.1847 1.1823 1.1823 0.0024 0.20%
2024-10-29 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1823 1.1823 1.1851 1.1851 -0.0028 -0.24%
2024-10-25 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1952 1.1952 1.2068 1.2068 -0.0116 -0.96%
2024-10-24 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2068 1.2068 1.2222 1.2222 -0.0154 -1.26%
2024-10-23 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2222 1.2222 1.2439 1.2439 -0.0217 -1.74%
2024-10-22 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2439 1.2439 1.2208 1.2208 0.0231 1.89%
2024-10-21 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2208 1.2208 1.1889 1.1889 0.0319 2.68%
2024-10-18 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1889 1.1889 1.0936 1.0936 0.0953 8.71%
2024-10-17 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.0936 1.0936 1.0634 1.0634 0.0302 2.84%
2024-10-15 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.0977 1.0977 1.1169 1.1169 -0.0192 -1.72%
2024-10-14 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1169 1.1169 1.0463 1.0463 0.0706 6.75%
2024-10-11 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.0463 1.0463 1.0952 1.0952 -0.0489 -4.46%
2024-10-10 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.0952 1.0952 1.0875 1.0875 0.0077 0.71%
2024-10-09 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.0875 1.0875 1.1887 1.1887 -0.1012 -8.51%
2024-10-08 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1887 1.1887 1.0715 1.0715 0.1172 10.94%
2024-09-30 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.0715 1.0715 0.9613 0.9613 0.1102 11.46%
2024-09-27 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9613 0.9613 0.9089 0.9089 0.0524 5.77%
2024-09-26 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9089 0.9089 0.8972 0.8972 0.0117 1.30%
2024-09-25 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8972 0.8972 0.8971 0.8971 0.0001 0.01%
2024-09-24 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8971 0.8971 0.8604 0.8604 0.0367 4.27%
2024-09-20 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8907 0.8907 0.8998 0.8998 -0.0091 -1.01%
2024-09-19 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8998 0.8998 0.8998 0.8998 0.0000 0.00%
2024-09-18 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8998 0.8998 0.8981 0.8981 0.0017 0.19%
2024-09-13 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8981 0.8981 0.9186 0.9186 -0.0205 -2.23%
2024-09-12 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9186 0.9186 0.9279 0.9279 -0.0093 -1.00%
2024-09-11 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9279 0.9279 0.9005 0.9005 0.0274 3.04%
2024-09-10 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9005 0.9005 0.8782 0.8782 0.0223 2.54%
2024-09-09 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8782 0.8782 0.8803 0.8803 -0.0021 -0.24%
2024-09-05 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9052 0.9052 0.8988 0.8988 0.0064 0.71%
2024-09-04 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8988 0.8988 0.9101 0.9101 -0.0113 -1.24%
2024-09-03 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9101 0.9101 0.9019 0.9019 0.0082 0.91%
2024-09-02 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9019 0.9019 0.9248 0.9248 -0.0229 -2.48%
2024-08-30 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9248 0.9248 0.8974 0.8974 0.0274 3.05%
2024-08-29 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8974 0.8974 0.8421 0.8421 0.0553 6.57%
2024-08-28 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8421 0.8421 0.8494 0.8494 -0.0073 -0.86%
2024-08-26 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8743 0.8743 0.8704 0.8704 0.0039 0.45%
2024-08-23 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8704 0.8704 0.8681 0.8681 0.0023 0.26%
2024-08-22 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8681 0.8681 0.8866 0.8866 -0.0185 -2.09%
2024-08-21 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8866 0.8866 0.8829 0.8829 0.0037 0.42%
2024-08-20 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8829 0.8829 0.8918 0.8918 -0.0089 -1.00%
2024-08-19 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8918 0.8918 0.8948 0.8948 -0.0030 -0.34%
2024-08-16 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8948 0.8948 0.9041 0.9041 -0.0093 -1.03%
2024-08-15 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9041 0.9041 0.9003 0.9003 0.0038 0.42%
2024-08-14 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9003 0.9003 0.9093 0.9093 -0.0090 -0.99%
2024-08-13 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9093 0.9093 0.8975 0.8975 0.0118 1.31%
2024-08-12 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8975 0.8975 0.9055 0.9055 -0.0080 -0.88%
2024-08-09 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9055 0.9055 0.9065 0.9065 -0.0010 -0.11%
2024-08-08 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9065 0.9065 0.9148 0.9148 -0.0083 -0.91%
2024-08-07 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9148 0.9148 0.9150 0.9150 -0.0002 -0.02%
2024-08-06 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9150 0.9150 0.8782 0.8782 0.0368 4.19%
2024-08-05 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8782 0.8782 0.9164 0.9164 -0.0382 -4.17%
2024-08-02 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9164 0.9164 0.9436 0.9436 -0.0272 -2.88%
2024-07-31 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9471 0.9471 0.9259 0.9259 0.0212 2.29%
2024-07-30 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9259 0.9259 0.9329 0.9329 -0.0070 -0.75%
2024-07-29 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9329 0.9329 0.9283 0.9283 0.0046 0.50%
2024-07-26 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9283 0.9283 0.9340 0.9340 -0.0057 -0.61%
2024-07-25 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9340 0.9340 0.9302 0.9302 0.0038 0.41%
2024-07-24 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9302 0.9302 0.9412 0.9412 -0.0110 -1.17%
2024-07-23 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9412 0.9412 0.9620 0.9620 -0.0208 -2.16%
2024-07-22 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9620 0.9620 0.9612 0.9612 0.0008 0.08%
2024-07-19 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9612 0.9612 0.9661 0.9661 -0.0049 -0.51%
2024-07-18 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9661 0.9661 0.9807 0.9807 -0.0146 -1.49%
2024-07-16 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.0282 1.0282 0.9908 0.9908 0.0374 3.77%
2024-07-15 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9908 0.9908 0.9818 0.9818 0.0090 0.92%
2024-07-12 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9818 0.9818 0.9898 0.9898 -0.0080 -0.81%
2024-07-11 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9898 0.9898 0.9737 0.9737 0.0161 1.65%
2024-07-10 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9737 0.9737 0.9602 0.9602 0.0135 1.41%
2024-07-09 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9602 0.9602 0.9125 0.9125 0.0477 5.23%
2024-07-08 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9125 0.9125 0.9067 0.9067 0.0058 0.64%
2024-07-05 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9067 0.9067 0.9068 0.9068 -0.0001 -0.01%
2024-07-04 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9068 0.9068 0.9077 0.9077 -0.0009 -0.10%
2024-07-03 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9077 0.9077 0.9176 0.9176 -0.0099 -1.08%
2024-07-02 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9176 0.9176 0.9337 0.9337 -0.0161 -1.72%
2024-07-01 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9337 0.9337 0.9267 0.9267 0.0070 0.76%
2024-06-28 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9267 0.9267 0.9012 0.9012 0.0255 2.83%
2024-06-27 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9012 0.9012 0.9131 0.9131 -0.0119 -1.30%
2024-06-26 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9131 0.9131 0.8841 0.8841 0.0290 3.28%
2024-06-25 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8841 0.8841 0.9053 0.9053 -0.0212 -2.34%
2024-06-24 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9053 0.9053 0.9332 0.9332 -0.0279 -2.99%
2024-06-21 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9332 0.9332 0.9340 0.9340 -0.0008 -0.09%
2024-06-20 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9340 0.9340 0.9533 0.9533 -0.0193 -2.02%
2024-06-19 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9533 0.9533 0.9580 0.9580 -0.0047 -0.49%
2024-06-18 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9580 0.9580 0.9421 0.9421 0.0159 1.69%
2024-06-17 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9421 0.9421 0.9200 0.9200 0.0221 2.40%
2024-06-14 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9200 0.9200 0.8812 0.8812 0.0388 4.40%
2024-06-13 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8812 0.8812 0.8752 0.8752 0.0060 0.69%
2024-06-12 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8752 0.8752 0.8627 0.8627 0.0125 1.45%
2024-06-11 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8627 0.8627 0.8561 0.8561 0.0066 0.77%
2024-06-07 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8561 0.8561 0.8693 0.8693 -0.0132 -1.52%
2024-06-06 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8693 0.8693 0.8685 0.8685 0.0008 0.09%
2024-06-05 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8685 0.8685 0.8834 0.8834 -0.0149 -1.69%
2024-06-04 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8834 0.8834 0.8794 0.8794 0.0040 0.45%
2024-06-03 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8794 0.8794 0.8565 0.8565 0.0229 2.67%
2024-05-31 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8565 0.8565 0.8530 0.8530 0.0035 0.41%
2024-05-30 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8530 0.8530 0.8492 0.8492 0.0038 0.45%
2024-05-29 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8492 0.8492 0.8466 0.8466 0.0026 0.31%
2024-05-28 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8466 0.8466 0.8595 0.8595 -0.0129 -1.50%
2024-05-27 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8595 0.8595 0.8428 0.8428 0.0167 1.98%
2024-05-24 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8428 0.8428 0.8652 0.8652 -0.0224 -2.59%
2024-05-23 018287 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8652 0.8652 0.8812 0.8812 -0.0160 -1.82%