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金基速查 - 基金速查網(wǎng) - 開放式基金數(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：信達澳亞基金
  • 基金經(jīng)理：吳清宇
今年以來信澳優(yōu)勢產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,信澳優(yōu)勢產(chǎn)業(yè)混合A(018287)基金累計收益率-4.52%
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%
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%
2025-02-21 018287 信澳優(yōu)勢產(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)勢產(chǎn)業(yè)混合A 1.2030 1.2030 1.2333 1.2333 -0.0303 -2.46%