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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C基金凈值查詢(018288)

今天最新凈值 1.1539 -0.0097 -0.8300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1388 -0.0151 -1.3066%
  • 累計(jì)凈值：1.1539
  • 成立日期：2023-05-29
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1411億
  • 最近資產(chǎn)：0.15億
  • 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C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C(018288)基金累計(jì)收益率32.08%
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
2025-05-23 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1435 1.1435 1.1539 1.1539 -0.0104 -0.90%
2025-05-22 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1539 1.1539 1.1636 1.1636 -0.0097 -0.83%
2025-05-21 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1636 1.1636 1.1639 1.1639 -0.0003 -0.03%
2025-05-20 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1639 1.1639 1.1642 1.1642 -0.0003 -0.03%
2025-05-19 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1642 1.1642 1.1716 1.1716 -0.0074 -0.63%
2025-05-16 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1716 1.1716 1.1568 1.1568 0.0148 1.28%
2025-05-15 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1568 1.1568 1.1785 1.1785 -0.0217 -1.84%
2025-05-14 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1785 1.1785 1.1789 1.1789 -0.0004 -0.03%
2025-05-13 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1789 1.1789 1.1910 1.1910 -0.0121 -1.02%
2025-05-12 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1910 1.1910 1.1770 1.1770 0.0140 1.19%
2025-05-09 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1770 1.1770 1.1901 1.1901 -0.0131 -1.10%
2025-05-08 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1901 1.1901 1.1891 1.1891 0.0010 0.08%
2025-05-07 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1891 1.1891 1.1961 1.1961 -0.0070 -0.59%
2025-05-06 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1961 1.1961 1.1613 1.1613 0.0348 3.00%
2025-04-30 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1613 1.1613 1.1569 1.1569 0.0044 0.38%
2025-04-29 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1569 1.1569 1.1635 1.1635 -0.0066 -0.57%
2025-04-28 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1635 1.1635 1.1644 1.1644 -0.0009 -0.08%
2025-04-25 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1644 1.1644 1.1614 1.1614 0.0030 0.26%
2025-04-24 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1614 1.1614 1.1661 1.1661 -0.0047 -0.40%
2025-04-23 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1661 1.1661 1.1618 1.1618 0.0043 0.37%
2025-04-22 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1618 1.1618 1.1884 1.1884 -0.0266 -2.24%
2025-04-21 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1884 1.1884 1.1574 1.1574 0.0310 2.68%
2025-04-18 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1574 1.1574 1.1586 1.1586 -0.0012 -0.10%
2025-04-17 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1586 1.1586 1.1613 1.1613 -0.0027 -0.23%
2025-04-16 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1613 1.1613 1.1861 1.1861 -0.0248 -2.09%
2025-04-15 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1861 1.1861 1.1994 1.1994 -0.0133 -1.11%
2025-04-14 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1994 1.1994 1.1995 1.1995 -0.0001 -0.01%
2025-04-11 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1995 1.1995 1.1758 1.1758 0.0237 2.02%
2025-04-10 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1758 1.1758 1.1391 1.1391 0.0367 3.22%
2025-04-09 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1391 1.1391 1.1081 1.1081 0.0310 2.80%
2025-04-08 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1081 1.1081 1.1407 1.1407 -0.0326 -2.86%
2025-04-07 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1407 1.1407 1.2668 1.2668 -0.1261 -9.95%
2025-04-03 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2668 1.2668 1.3102 1.3102 -0.0434 -3.31%
2025-04-02 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3102 1.3102 1.3062 1.3062 0.0040 0.31%
2025-04-01 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3062 1.3062 1.3086 1.3086 -0.0024 -0.18%
2025-03-31 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3086 1.3086 1.3000 1.3000 0.0086 0.66%
2025-03-28 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3000 1.3000 1.3094 1.3094 -0.0094 -0.72%
2025-03-27 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3094 1.3094 1.3054 1.3054 0.0040 0.31%
2025-03-26 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3054 1.3054 1.3094 1.3094 -0.0040 -0.31%
2025-03-25 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3094 1.3094 1.3583 1.3583 -0.0489 -3.60%
2025-03-24 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3583 1.3583 1.3584 1.3584 -0.0001 -0.01%
2025-03-21 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3584 1.3584 1.3833 1.3833 -0.0249 -1.80%
2025-03-20 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3833 1.3833 1.4041 1.4041 -0.0208 -1.48%
2025-03-19 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4041 1.4041 1.4396 1.4396 -0.0355 -2.47%
2025-03-18 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4396 1.4396 1.4392 1.4392 0.0004 0.03%
2025-03-17 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4392 1.4392 1.4292 1.4292 0.0100 0.70%
2025-03-14 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4292 1.4292 1.3974 1.3974 0.0318 2.28%
2025-03-13 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3974 1.3974 1.4090 1.4090 -0.0116 -0.82%
2025-03-12 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4090 1.4090 1.4018 1.4018 0.0072 0.51%
2025-03-11 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4018 1.4018 1.3845 1.3845 0.0173 1.25%
2025-03-10 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3845 1.3845 1.3874 1.3874 -0.0029 -0.21%
2025-03-07 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3874 1.3874 1.3850 1.3850 0.0024 0.17%
2025-03-06 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3850 1.3850 1.3751 1.3751 0.0099 0.72%
2025-03-05 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3751 1.3751 1.3436 1.3436 0.0315 2.34%
2025-03-04 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3436 1.3436 1.3311 1.3311 0.0125 0.94%
2025-03-03 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3311 1.3311 1.3348 1.3348 -0.0037 -0.28%
2025-02-28 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3348 1.3348 1.3978 1.3978 -0.0630 -4.51%
2025-02-27 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3978 1.3978 1.4426 1.4426 -0.0448 -3.11%
2025-02-26 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4426 1.4426 1.4251 1.4251 0.0175 1.23%
2025-02-25 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4251 1.4251 1.4507 1.4507 -0.0256 -1.76%
2025-02-24 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4507 1.4507 1.4710 1.4710 -0.0203 -1.38%
2025-02-21 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4710 1.4710 1.4082 1.4082 0.0628 4.46%
2025-02-20 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4082 1.4082 1.4062 1.4062 0.0020 0.14%
2025-02-19 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.4062 1.4062 1.3575 1.3575 0.0487 3.59%
2025-02-18 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3575 1.3575 1.3730 1.3730 -0.0155 -1.13%
2025-02-17 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3730 1.3730 1.3183 1.3183 0.0547 4.15%
2025-02-14 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3183 1.3183 1.3269 1.3269 -0.0086 -0.65%
2025-02-13 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3269 1.3269 1.3694 1.3694 -0.0425 -3.10%
2025-02-12 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3694 1.3694 1.3585 1.3585 0.0109 0.80%
2025-02-11 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3585 1.3585 1.3429 1.3429 0.0156 1.16%
2025-02-10 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3429 1.3429 1.3307 1.3307 0.0122 0.92%
2025-02-07 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3307 1.3307 1.3002 1.3002 0.0305 2.35%
2025-02-06 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3002 1.3002 1.2479 1.2479 0.0523 4.19%
2025-02-05 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2479 1.2479 1.2983 1.2983 -0.0504 -3.88%
2025-01-27 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2983 1.2983 1.3618 1.3618 -0.0635 -4.66%
2025-01-22 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3654 1.3654 1.3339 1.3339 0.0315 2.36%
2025-01-14 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2586 1.2586 1.2001 1.2001 0.0585 4.87%
2025-01-13 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2001 1.2001 1.2174 1.2174 -0.0173 -1.42%
2025-01-10 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2174 1.2174 1.2643 1.2643 -0.0469 -3.71%
2025-01-09 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2643 1.2643 1.2450 1.2450 0.0193 1.55%
2025-01-08 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2450 1.2450 1.2399 1.2399 0.0051 0.41%
2025-01-07 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2399 1.2399 1.1664 1.1664 0.0735 6.30%
2025-01-06 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1664 1.1664 1.1676 1.1676 -0.0012 -0.10%
2025-01-03 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1676 1.1676 1.1914 1.1914 -0.0238 -2.00%
2025-01-02 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1914 1.1914 1.2215 1.2215 -0.0301 -2.46%
2024-12-31 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2215 1.2215 1.2754 1.2754 -0.0539 -4.23%
2024-12-26 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3269 1.3269 1.2562 1.2562 0.0707 5.63%
2024-12-25 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2562 1.2562 1.2619 1.2619 -0.0057 -0.45%
2024-12-24 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2619 1.2619 1.2610 1.2610 0.0009 0.07%
2024-12-23 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2610 1.2610 1.2764 1.2764 -0.0154 -1.21%
2024-12-20 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2764 1.2764 1.2532 1.2532 0.0232 1.85%
2024-12-19 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2532 1.2532 1.2334 1.2334 0.0198 1.61%
2024-12-18 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2334 1.2334 1.2431 1.2431 -0.0097 -0.78%
2024-12-17 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2431 1.2431 1.2190 1.2190 0.0241 1.98%
2024-12-16 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2190 1.2190 1.2017 1.2017 0.0173 1.44%
2024-12-13 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2017 1.2017 1.2182 1.2182 -0.0165 -1.35%
2024-12-12 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2182 1.2182 1.2039 1.2039 0.0143 1.19%
2024-12-11 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2039 1.2039 1.1599 1.1599 0.0440 3.79%
2024-12-10 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1599 1.1599 1.1688 1.1688 -0.0089 -0.76%
2024-12-09 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1688 1.1688 1.1758 1.1758 -0.0070 -0.60%
2024-12-06 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1758 1.1758 1.1715 1.1715 0.0043 0.37%
2024-12-05 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1715 1.1715 1.1758 1.1758 -0.0043 -0.37%
2024-12-04 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1758 1.1758 1.1933 1.1933 -0.0175 -1.47%
2024-12-03 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1933 1.1933 1.2040 1.2040 -0.0107 -0.89%
2024-12-02 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2040 1.2040 1.1931 1.1931 0.0109 0.91%
2024-11-29 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1931 1.1931 1.1591 1.1591 0.0340 2.93%
2024-11-28 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1591 1.1591 1.1741 1.1741 -0.0150 -1.28%
2024-11-27 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1741 1.1741 1.1451 1.1451 0.0290 2.53%
2024-11-26 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1451 1.1451 1.1621 1.1621 -0.0170 -1.46%
2024-11-25 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1621 1.1621 1.1784 1.1784 -0.0163 -1.38%
2024-11-22 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1784 1.1784 1.2200 1.2200 -0.0416 -3.41%
2024-11-21 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2200 1.2200 1.2269 1.2269 -0.0069 -0.56%
2024-11-20 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2269 1.2269 1.2166 1.2166 0.0103 0.85%
2024-11-19 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2166 1.2166 1.1802 1.1802 0.0364 3.08%
2024-11-18 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1802 1.1802 1.2038 1.2038 -0.0236 -1.96%
2024-11-15 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2038 1.2038 1.2366 1.2366 -0.0328 -2.65%
2024-11-14 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2366 1.2366 1.2794 1.2794 -0.0428 -3.35%
2024-11-13 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2794 1.2794 1.2891 1.2891 -0.0097 -0.75%
2024-11-12 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2891 1.2891 1.3137 1.3137 -0.0246 -1.87%
2024-11-11 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.3137 1.3137 1.2512 1.2512 0.0625 5.00%
2024-11-08 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2512 1.2512 1.2321 1.2321 0.0191 1.55%
2024-11-07 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2321 1.2321 1.2282 1.2282 0.0039 0.32%
2024-11-06 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2282 1.2282 1.2321 1.2321 -0.0039 -0.32%
2024-11-05 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2321 1.2321 1.1880 1.1880 0.0441 3.71%
2024-11-04 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1880 1.1880 1.1531 1.1531 0.0349 3.03%
2024-11-01 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1531 1.1531 1.1805 1.1805 -0.0274 -2.32%
2024-10-31 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1805 1.1805 1.1745 1.1745 0.0060 0.51%
2024-10-30 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1745 1.1745 1.1722 1.1722 0.0023 0.20%
2024-10-29 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1722 1.1722 1.1749 1.1749 -0.0027 -0.23%
2024-10-25 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1851 1.1851 1.1966 1.1966 -0.0115 -0.96%
2024-10-24 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1966 1.1966 1.2118 1.2118 -0.0152 -1.25%
2024-10-23 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2118 1.2118 1.2334 1.2334 -0.0216 -1.75%
2024-10-22 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2334 1.2334 1.2105 1.2105 0.0229 1.89%
2024-10-21 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.2105 1.2105 1.1789 1.1789 0.0316 2.68%
2024-10-18 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1789 1.1789 1.0844 1.0844 0.0945 8.71%
2024-10-17 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.0844 1.0844 1.0545 1.0545 0.0299 2.84%
2024-10-15 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.0886 1.0886 1.1076 1.1076 -0.0190 -1.72%
2024-10-14 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1076 1.1076 1.0376 1.0376 0.0700 6.75%
2024-10-11 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.0376 1.0376 1.0862 1.0862 -0.0486 -4.47%
2024-10-10 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.0862 1.0862 1.0785 1.0785 0.0077 0.71%
2024-10-09 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.0785 1.0785 1.1789 1.1789 -0.1004 -8.52%
2024-10-08 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.1789 1.1789 1.0628 1.0628 0.1161 10.92%
2024-09-30 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.0628 1.0628 0.9535 0.9535 0.1093 11.46%
2024-09-27 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9535 0.9535 0.9016 0.9016 0.0519 5.76%
2024-09-26 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9016 0.9016 0.8900 0.8900 0.0116 1.30%
2024-09-25 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8900 0.8900 0.8899 0.8899 0.0001 0.01%
2024-09-24 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8899 0.8899 0.8535 0.8535 0.0364 4.26%
2024-09-20 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8836 0.8836 0.8927 0.8927 -0.0091 -1.02%
2024-09-19 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8927 0.8927 0.8927 0.8927 0.0000 0.00%
2024-09-18 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8927 0.8927 0.8910 0.8910 0.0017 0.19%
2024-09-13 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8910 0.8910 0.9115 0.9115 -0.0205 -2.25%
2024-09-12 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9115 0.9115 0.9207 0.9207 -0.0092 -1.00%
2024-09-11 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9207 0.9207 0.8935 0.8935 0.0272 3.04%
2024-09-10 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8935 0.8935 0.8714 0.8714 0.0221 2.54%
2024-09-09 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8714 0.8714 0.8735 0.8735 -0.0021 -0.24%
2024-09-05 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8982 0.8982 0.8919 0.8919 0.0063 0.71%
2024-09-04 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8919 0.8919 0.9031 0.9031 -0.0112 -1.24%
2024-09-03 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9031 0.9031 0.8950 0.8950 0.0081 0.91%
2024-09-02 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8950 0.8950 0.9177 0.9177 -0.0227 -2.47%
2024-08-30 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9177 0.9177 0.8906 0.8906 0.0271 3.04%
2024-08-29 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8906 0.8906 0.8357 0.8357 0.0549 6.57%
2024-08-28 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8357 0.8357 0.8429 0.8429 -0.0072 -0.85%
2024-08-26 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8677 0.8677 0.8638 0.8638 0.0039 0.45%
2024-08-23 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8638 0.8638 0.8616 0.8616 0.0022 0.26%
2024-08-22 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8616 0.8616 0.8800 0.8800 -0.0184 -2.09%
2024-08-21 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8800 0.8800 0.8763 0.8763 0.0037 0.42%
2024-08-20 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8763 0.8763 0.8851 0.8851 -0.0088 -0.99%
2024-08-19 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8851 0.8851 0.8882 0.8882 -0.0031 -0.35%
2024-08-16 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8882 0.8882 0.8974 0.8974 -0.0092 -1.03%
2024-08-15 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8974 0.8974 0.8937 0.8937 0.0037 0.41%
2024-08-14 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8937 0.8937 0.9026 0.9026 -0.0089 -0.99%
2024-08-13 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9026 0.9026 0.8910 0.8910 0.0116 1.30%
2024-08-12 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8910 0.8910 0.8990 0.8990 -0.0080 -0.89%
2024-08-09 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8990 0.8990 0.8999 0.8999 -0.0009 -0.10%
2024-08-08 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8999 0.8999 0.9081 0.9081 -0.0082 -0.90%
2024-08-07 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9081 0.9081 0.9084 0.9084 -0.0003 -0.03%
2024-08-06 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9084 0.9084 0.8719 0.8719 0.0365 4.19%
2024-08-05 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8719 0.8719 0.9099 0.9099 -0.0380 -4.18%
2024-08-02 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9099 0.9099 0.9369 0.9369 -0.0270 -2.88%
2024-07-31 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9403 0.9403 0.9193 0.9193 0.0210 2.28%
2024-07-30 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9193 0.9193 0.9263 0.9263 -0.0070 -0.76%
2024-07-29 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9263 0.9263 0.9217 0.9217 0.0046 0.50%
2024-07-26 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9217 0.9217 0.9275 0.9275 -0.0058 -0.63%
2024-07-25 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9275 0.9275 0.9237 0.9237 0.0038 0.41%
2024-07-24 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9237 0.9237 0.9347 0.9347 -0.0110 -1.18%
2024-07-23 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9347 0.9347 0.9553 0.9553 -0.0206 -2.16%
2024-07-22 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9553 0.9553 0.9546 0.9546 0.0007 0.07%
2024-07-19 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9546 0.9546 0.9594 0.9594 -0.0048 -0.50%
2024-07-18 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9594 0.9594 0.9739 0.9739 -0.0145 -1.49%
2024-07-16 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 1.0211 1.0211 0.9840 0.9840 0.0371 3.77%
2024-07-15 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9840 0.9840 0.9751 0.9751 0.0089 0.91%
2024-07-12 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9751 0.9751 0.9830 0.9830 -0.0079 -0.80%
2024-07-11 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9830 0.9830 0.9671 0.9671 0.0159 1.64%
2024-07-10 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9671 0.9671 0.9537 0.9537 0.0134 1.41%
2024-07-09 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9537 0.9537 0.9063 0.9063 0.0474 5.23%
2024-07-08 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9063 0.9063 0.9007 0.9007 0.0056 0.62%
2024-07-05 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9007 0.9007 0.9007 0.9007 0.0000 0.00%
2024-07-04 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9007 0.9007 0.9016 0.9016 -0.0009 -0.10%
2024-07-03 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9016 0.9016 0.9115 0.9115 -0.0099 -1.09%
2024-07-02 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9115 0.9115 0.9275 0.9275 -0.0160 -1.73%
2024-07-01 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9275 0.9275 0.9205 0.9205 0.0070 0.76%
2024-06-28 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9205 0.9205 0.8953 0.8953 0.0252 2.81%
2024-06-27 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8953 0.8953 0.9071 0.9071 -0.0118 -1.30%
2024-06-26 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9071 0.9071 0.8783 0.8783 0.0288 3.28%
2024-06-25 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8783 0.8783 0.8993 0.8993 -0.0210 -2.34%
2024-06-24 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8993 0.8993 0.9272 0.9272 -0.0279 -3.01%
2024-06-21 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9272 0.9272 0.9279 0.9279 -0.0007 -0.08%
2024-06-20 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9279 0.9279 0.9471 0.9471 -0.0192 -2.03%
2024-06-19 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9471 0.9471 0.9518 0.9518 -0.0047 -0.49%
2024-06-18 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9518 0.9518 0.9361 0.9361 0.0157 1.68%
2024-06-17 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9361 0.9361 0.9142 0.9142 0.0219 2.40%
2024-06-14 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.9142 0.9142 0.8756 0.8756 0.0386 4.41%
2024-06-13 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8756 0.8756 0.8696 0.8696 0.0060 0.69%
2024-06-12 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8696 0.8696 0.8572 0.8572 0.0124 1.45%
2024-06-11 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8572 0.8572 0.8507 0.8507 0.0065 0.76%
2024-06-07 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8507 0.8507 0.8639 0.8639 -0.0132 -1.53%
2024-06-06 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8639 0.8639 0.8631 0.8631 0.0008 0.09%
2024-06-05 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8631 0.8631 0.8780 0.8780 -0.0149 -1.70%
2024-06-04 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8780 0.8780 0.8739 0.8739 0.0041 0.47%
2024-06-03 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8739 0.8739 0.8512 0.8512 0.0227 2.67%
2024-05-31 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8512 0.8512 0.8478 0.8478 0.0034 0.40%
2024-05-30 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8478 0.8478 0.8440 0.8440 0.0038 0.45%
2024-05-29 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8440 0.8440 0.8414 0.8414 0.0026 0.31%
2024-05-28 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8414 0.8414 0.8543 0.8543 -0.0129 -1.51%
2024-05-27 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8543 0.8543 0.8377 0.8377 0.0166 1.98%
2024-05-24 018288 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8377 0.8377 0.8600 0.8600 -0.0223 -2.59%