信澳新材料精選混合A基金凈值查詢(019468)
今天最新凈值
1.1249
-0.0137 -1.2000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1166
-0.0083 -0.7383%
- 累計(jì)凈值：1.1249
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1340億
- 最近資產(chǎn)：0.10億元
- 基金公司：
- 基金經(jīng)理：郭敏
近一季,信澳新材料精選混合A(019468)基金累計(jì)收益率-5.38%
| 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 |
019468 |
信澳新材料精選混合A |
1.1175 |
1.1175 |
1.1249 |
1.1249 |
-0.0074 |
-0.66% |
| 2025-05-22 |
019468 |
信澳新材料精選混合A |
1.1249 |
1.1249 |
1.1386 |
1.1386 |
-0.0137 |
-1.20% |
| 2025-05-21 |
019468 |
信澳新材料精選混合A |
1.1386 |
1.1386 |
1.1382 |
1.1382 |
0.0004 |
0.04% |
| 2025-05-20 |
019468 |
信澳新材料精選混合A |
1.1382 |
1.1382 |
1.1326 |
1.1326 |
0.0056 |
0.49% |
| 2025-05-19 |
019468 |
信澳新材料精選混合A |
1.1326 |
1.1326 |
1.1460 |
1.1460 |
-0.0134 |
-1.17% |
| 2025-05-16 |
019468 |
信澳新材料精選混合A |
1.1460 |
1.1460 |
1.1372 |
1.1372 |
0.0088 |
0.77% |
| 2025-05-15 |
019468 |
信澳新材料精選混合A |
1.1372 |
1.1372 |
1.1531 |
1.1531 |
-0.0159 |
-1.38% |
| 2025-05-14 |
019468 |
信澳新材料精選混合A |
1.1531 |
1.1531 |
1.1532 |
1.1532 |
-0.0001 |
-0.01% |
| 2025-05-13 |
019468 |
信澳新材料精選混合A |
1.1532 |
1.1532 |
1.1627 |
1.1627 |
-0.0095 |
-0.82% |
| 2025-05-12 |
019468 |
信澳新材料精選混合A |
1.1627 |
1.1627 |
1.1371 |
1.1371 |
0.0256 |
2.25% |
|
|
| 2025-05-09 |
019468 |
信澳新材料精選混合A |
1.1371 |
1.1371 |
1.1600 |
1.1600 |
-0.0229 |
-1.97% |
| 2025-05-08 |
019468 |
信澳新材料精選混合A |
1.1600 |
1.1600 |
1.1485 |
1.1485 |
0.0115 |
1.00% |
| 2025-05-07 |
019468 |
信澳新材料精選混合A |
1.1485 |
1.1485 |
1.1474 |
1.1474 |
0.0011 |
0.10% |
| 2025-05-06 |
019468 |
信澳新材料精選混合A |
1.1474 |
1.1474 |
1.1217 |
1.1217 |
0.0257 |
2.29% |
| 2025-04-30 |
019468 |
信澳新材料精選混合A |
1.1217 |
1.1217 |
1.1067 |
1.1067 |
0.0150 |
1.36% |
| 2025-04-29 |
019468 |
信澳新材料精選混合A |
1.1067 |
1.1067 |
1.0938 |
1.0938 |
0.0129 |
1.18% |
| 2025-04-28 |
019468 |
信澳新材料精選混合A |
1.0938 |
1.0938 |
1.0973 |
1.0973 |
-0.0035 |
-0.32% |
| 2025-04-25 |
019468 |
信澳新材料精選混合A |
1.0973 |
1.0973 |
1.0901 |
1.0901 |
0.0072 |
0.66% |
| 2025-04-24 |
019468 |
信澳新材料精選混合A |
1.0901 |
1.0901 |
1.1021 |
1.1021 |
-0.0120 |
-1.09% |
| 2025-04-23 |
019468 |
信澳新材料精選混合A |
1.1021 |
1.1021 |
1.0907 |
1.0907 |
0.0114 |
1.05% |
| 2025-04-22 |
019468 |
信澳新材料精選混合A |
1.0907 |
1.0907 |
1.0950 |
1.0950 |
-0.0043 |
-0.39% |
| 2025-04-21 |
019468 |
信澳新材料精選混合A |
1.0950 |
1.0950 |
1.0775 |
1.0775 |
0.0175 |
1.62% |
| 2025-04-18 |
019468 |
信澳新材料精選混合A |
1.0775 |
1.0775 |
1.0791 |
1.0791 |
-0.0016 |
-0.15% |
| 2025-04-17 |
019468 |
信澳新材料精選混合A |
1.0791 |
1.0791 |
1.0773 |
1.0773 |
0.0018 |
0.17% |
| 2025-04-16 |
019468 |
信澳新材料精選混合A |
1.0773 |
1.0773 |
1.0908 |
1.0908 |
-0.0135 |
-1.24% |
|
|
| 2025-04-15 |
019468 |
信澳新材料精選混合A |
1.0908 |
1.0908 |
1.1003 |
1.1003 |
-0.0095 |
-0.86% |
| 2025-04-14 |
019468 |
信澳新材料精選混合A |
1.1003 |
1.1003 |
1.0940 |
1.0940 |
0.0063 |
0.58% |
| 2025-04-11 |
019468 |
信澳新材料精選混合A |
1.0940 |
1.0940 |
1.0682 |
1.0682 |
0.0258 |
2.42% |
| 2025-04-10 |
019468 |
信澳新材料精選混合A |
1.0682 |
1.0682 |
1.0484 |
1.0484 |
0.0198 |
1.89% |
| 2025-04-09 |
019468 |
信澳新材料精選混合A |
1.0484 |
1.0484 |
1.0294 |
1.0294 |
0.0190 |
1.85% |
| 2025-04-08 |
019468 |
信澳新材料精選混合A |
1.0294 |
1.0294 |
1.0298 |
1.0298 |
-0.0004 |
-0.04% |
| 2025-04-07 |
019468 |
信澳新材料精選混合A |
1.0298 |
1.0298 |
1.1303 |
1.1303 |
-0.1005 |
-8.89% |
| 2025-04-03 |
019468 |
信澳新材料精選混合A |
1.1303 |
1.1303 |
1.1509 |
1.1509 |
-0.0206 |
-1.79% |
| 2025-04-02 |
019468 |
信澳新材料精選混合A |
1.1509 |
1.1509 |
1.1456 |
1.1456 |
0.0053 |
0.46% |
| 2025-04-01 |
019468 |
信澳新材料精選混合A |
1.1456 |
1.1456 |
1.1393 |
1.1393 |
0.0063 |
0.55% |
| 2025-03-31 |
019468 |
信澳新材料精選混合A |
1.1393 |
1.1393 |
1.1459 |
1.1459 |
-0.0066 |
-0.58% |
| 2025-03-28 |
019468 |
信澳新材料精選混合A |
1.1459 |
1.1459 |
1.1596 |
1.1596 |
-0.0137 |
-1.18% |
| 2025-03-27 |
019468 |
信澳新材料精選混合A |
1.1596 |
1.1596 |
1.1579 |
1.1579 |
0.0017 |
0.15% |
| 2025-03-26 |
019468 |
信澳新材料精選混合A |
1.1579 |
1.1579 |
1.1542 |
1.1542 |
0.0037 |
0.32% |
| 2025-03-25 |
019468 |
信澳新材料精選混合A |
1.1542 |
1.1542 |
1.1559 |
1.1559 |
-0.0017 |
-0.15% |
| 2025-03-24 |
019468 |
信澳新材料精選混合A |
1.1559 |
1.1559 |
1.1503 |
1.1503 |
0.0056 |
0.49% |
| 2025-03-21 |
019468 |
信澳新材料精選混合A |
1.1503 |
1.1503 |
1.1717 |
1.1717 |
-0.0214 |
-1.83% |
| 2025-03-20 |
019468 |
信澳新材料精選混合A |
1.1717 |
1.1717 |
1.1787 |
1.1787 |
-0.0070 |
-0.59% |
| 2025-03-19 |
019468 |
信澳新材料精選混合A |
1.1787 |
1.1787 |
1.1868 |
1.1868 |
-0.0081 |
-0.68% |
| 2025-03-18 |
019468 |
信澳新材料精選混合A |
1.1868 |
1.1868 |
1.1774 |
1.1774 |
0.0094 |
0.80% |
| 2025-03-17 |
019468 |
信澳新材料精選混合A |
1.1774 |
1.1774 |
1.1770 |
1.1770 |
0.0004 |
0.03% |
| 2025-03-14 |
019468 |
信澳新材料精選混合A |
1.1770 |
1.1770 |
1.1650 |
1.1650 |
0.0120 |
1.03% |
| 2025-03-13 |
019468 |
信澳新材料精選混合A |
1.1650 |
1.1650 |
1.1814 |
1.1814 |
-0.0164 |
-1.39% |
| 2025-03-12 |
019468 |
信澳新材料精選混合A |
1.1814 |
1.1814 |
1.1821 |
1.1821 |
-0.0007 |
-0.06% |
| 2025-03-11 |
019468 |
信澳新材料精選混合A |
1.1821 |
1.1821 |
1.1827 |
1.1827 |
-0.0006 |
-0.05% |
| 2025-03-10 |
019468 |
信澳新材料精選混合A |
1.1827 |
1.1827 |
1.1753 |
1.1753 |
0.0074 |
0.63% |
| 2025-03-07 |
019468 |
信澳新材料精選混合A |
1.1753 |
1.1753 |
1.1740 |
1.1740 |
0.0013 |
0.11% |
| 2025-03-06 |
019468 |
信澳新材料精選混合A |
1.1740 |
1.1740 |
1.1576 |
1.1576 |
0.0164 |
1.42% |
| 2025-03-05 |
019468 |
信澳新材料精選混合A |
1.1576 |
1.1576 |
1.1551 |
1.1551 |
0.0025 |
0.22% |
| 2025-03-04 |
019468 |
信澳新材料精選混合A |
1.1551 |
1.1551 |
1.1515 |
1.1515 |
0.0036 |
0.31% |
| 2025-03-03 |
019468 |
信澳新材料精選混合A |
1.1515 |
1.1515 |
1.1519 |
1.1519 |
-0.0004 |
-0.03% |
| 2025-02-28 |
019468 |
信澳新材料精選混合A |
1.1519 |
1.1519 |
1.1969 |
1.1969 |
-0.0450 |
-3.76% |
| 2025-02-27 |
019468 |
信澳新材料精選混合A |
1.1969 |
1.1969 |
1.2019 |
1.2019 |
-0.0050 |
-0.42% |
| 2025-02-26 |
019468 |
信澳新材料精選混合A |
1.2019 |
1.2019 |
1.1855 |
1.1855 |
0.0164 |
1.38% |
| 2025-02-25 |
019468 |
信澳新材料精選混合A |
1.1855 |
1.1855 |
1.1853 |
1.1853 |
0.0002 |
0.02% |
| 2025-02-24 |
019468 |
信澳新材料精選混合A |
1.1853 |
1.1853 |
1.1889 |
1.1889 |
-0.0036 |
-0.30% |
