信澳品质回报6个月持有混合(信达澳银品质回报6个月持有期混合)基金净值查询(012389)
今天最新净值
0.5616
-0.0051 -0.90%
2025-12-17
盘中实时估值(仅供参考)
0.5859
0.0075 1.2984%
- 累计净值：0.5616
- 成立日期：2021-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.2789亿
- 最近资产：7.58亿元
- 基金公司：信达澳银基金
- 基金经理：邹运
近一年信澳品质回报6个月持有混合|信达澳银品质回报6个月持有期混合基金净值查询
近一年,信澳品质回报6个月持有混合(012389)基金累计收益率10.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
012389 |
信澳品质回报6个月持有混合 |
0.5784 |
0.5784 |
0.5616 |
0.5616 |
0.0168 |
2.99% |
| 2025-12-16 |
012389 |
信澳品质回报6个月持有混合 |
0.5616 |
0.5616 |
0.5667 |
0.5667 |
-0.0051 |
-0.90% |
| 2025-12-15 |
012389 |
信澳品质回报6个月持有混合 |
0.5667 |
0.5667 |
0.5719 |
0.5719 |
-0.0052 |
-0.91% |
| 2025-12-12 |
012389 |
信澳品质回报6个月持有混合 |
0.5719 |
0.5719 |
0.5663 |
0.5663 |
0.0056 |
0.99% |
| 2025-12-11 |
012389 |
信澳品质回报6个月持有混合 |
0.5663 |
0.5663 |
0.5735 |
0.5735 |
-0.0072 |
-1.26% |
| 2025-12-10 |
012389 |
信澳品质回报6个月持有混合 |
0.5735 |
0.5735 |
0.5657 |
0.5657 |
0.0078 |
1.38% |
| 2025-12-09 |
012389 |
信澳品质回报6个月持有混合 |
0.5657 |
0.5657 |
0.5650 |
0.5650 |
0.0007 |
0.12% |
| 2025-12-08 |
012389 |
信澳品质回报6个月持有混合 |
0.5650 |
0.5650 |
0.5625 |
0.5625 |
0.0025 |
0.44% |
| 2025-12-05 |
012389 |
信澳品质回报6个月持有混合 |
0.5625 |
0.5625 |
0.5634 |
0.5634 |
-0.0009 |
-0.16% |
| 2025-12-04 |
012389 |
信澳品质回报6个月持有混合 |
0.5634 |
0.5634 |
0.5623 |
0.5623 |
0.0011 |
0.20% |
|
|
| 2025-12-03 |
012389 |
信澳品质回报6个月持有混合 |
0.5623 |
0.5623 |
0.5733 |
0.5733 |
-0.0110 |
-1.96% |
| 2025-12-02 |
012389 |
信澳品质回报6个月持有混合 |
0.5733 |
0.5733 |
0.5816 |
0.5816 |
-0.0083 |
-1.43% |
| 2025-12-01 |
012389 |
信澳品质回报6个月持有混合 |
0.5816 |
0.5816 |
0.5725 |
0.5725 |
0.0091 |
1.59% |
| 2025-11-28 |
012389 |
信澳品质回报6个月持有混合 |
0.5725 |
0.5725 |
0.5741 |
0.5741 |
-0.0016 |
-0.28% |
| 2025-11-27 |
012389 |
信澳品质回报6个月持有混合 |
0.5741 |
0.5741 |
0.5820 |
0.5820 |
-0.0079 |
-1.38% |
| 2025-11-26 |
012389 |
信澳品质回报6个月持有混合 |
0.5820 |
0.5820 |
0.5856 |
0.5856 |
-0.0036 |
-0.61% |
| 2025-11-25 |
012389 |
信澳品质回报6个月持有混合 |
0.5856 |
0.5856 |
0.5660 |
0.5660 |
0.0196 |
3.46% |
| 2025-11-24 |
012389 |
信澳品质回报6个月持有混合 |
0.5660 |
0.5660 |
0.5553 |
0.5553 |
0.0107 |
1.93% |
| 2025-11-21 |
012389 |
信澳品质回报6个月持有混合 |
0.5553 |
0.5553 |
0.5580 |
0.5580 |
-0.0027 |
-0.48% |
| 2025-11-20 |
012389 |
信澳品质回报6个月持有混合 |
0.5580 |
0.5580 |
0.5582 |
0.5582 |
-0.0002 |
-0.04% |
| 2025-11-19 |
012389 |
信澳品质回报6个月持有混合 |
0.5582 |
0.5582 |
0.5635 |
0.5635 |
-0.0053 |
-0.94% |
| 2025-11-18 |
012389 |
信澳品质回报6个月持有混合 |
0.5635 |
0.5635 |
0.5582 |
0.5582 |
0.0053 |
0.95% |
| 2025-11-17 |
012389 |
信澳品质回报6个月持有混合 |
0.5582 |
0.5582 |
0.5644 |
0.5644 |
-0.0062 |
-1.10% |
| 2025-11-14 |
012389 |
信澳品质回报6个月持有混合 |
0.5644 |
0.5644 |
0.5770 |
0.5770 |
-0.0126 |
-2.18% |
| 2025-11-13 |
012389 |
信澳品质回报6个月持有混合 |
0.5770 |
0.5770 |
0.5724 |
0.5724 |
0.0046 |
0.80% |
|
|
| 2025-11-12 |
012389 |
信澳品质回报6个月持有混合 |
0.5724 |
0.5724 |
0.5716 |
0.5716 |
0.0008 |
0.14% |
| 2025-11-11 |
012389 |
信澳品质回报6个月持有混合 |
0.5716 |
0.5716 |
0.5742 |
0.5742 |
-0.0026 |
-0.45% |
| 2025-11-10 |
012389 |
信澳品质回报6个月持有混合 |
0.5742 |
0.5742 |
0.5749 |
0.5749 |
-0.0007 |
-0.12% |
| 2025-11-07 |
012389 |
信澳品质回报6个月持有混合 |
0.5749 |
0.5749 |
0.5795 |
0.5795 |
-0.0046 |
-0.79% |
| 2025-11-06 |
012389 |
信澳品质回报6个月持有混合 |
0.5795 |
0.5795 |
0.5854 |
0.5854 |
-0.0059 |
-1.01% |
| 2025-11-05 |
012389 |
信澳品质回报6个月持有混合 |
0.5854 |
0.5854 |
0.5883 |
0.5883 |
-0.0029 |
-0.49% |
| 2025-11-04 |
012389 |
信澳品质回报6个月持有混合 |
0.5883 |
0.5883 |
0.5971 |
0.5971 |
-0.0088 |
-1.47% |
| 2025-11-03 |
012389 |
信澳品质回报6个月持有混合 |
0.5971 |
0.5971 |
0.5844 |
0.5844 |
0.0127 |
2.17% |
| 2025-10-31 |
012389 |
信澳品质回报6个月持有混合 |
0.5844 |
0.5844 |
0.5775 |
0.5775 |
0.0069 |
1.19% |
| 2025-10-30 |
012389 |
信澳品质回报6个月持有混合 |
0.5775 |
0.5775 |
0.5929 |
0.5929 |
-0.0154 |
-2.60% |
| 2025-10-29 |
012389 |
信澳品质回报6个月持有混合 |
0.5929 |
0.5929 |
0.5801 |
0.5801 |
0.0128 |
2.21% |
| 2025-10-28 |
012389 |
信澳品质回报6个月持有混合 |
0.5801 |
0.5801 |
0.5869 |
0.5869 |
-0.0068 |
-1.16% |
| 2025-10-27 |
012389 |
信澳品质回报6个月持有混合 |
0.5869 |
0.5869 |
0.5955 |
0.5955 |
-0.0086 |
-1.47% |
| 2025-10-24 |
012389 |
信澳品质回报6个月持有混合 |
0.5955 |
0.5955 |
0.5932 |
0.5932 |
0.0023 |
0.39% |
| 2025-10-23 |
012389 |
信澳品质回报6个月持有混合 |
0.5932 |
0.5932 |
0.5906 |
0.5906 |
0.0026 |
0.44% |
| 2025-10-22 |
012389 |
信澳品质回报6个月持有混合 |
0.5906 |
0.5906 |
0.5927 |
0.5927 |
-0.0021 |
-0.35% |
| 2025-10-21 |
012389 |
信澳品质回报6个月持有混合 |
0.5927 |
0.5927 |
0.5820 |
0.5820 |
0.0107 |
1.84% |
| 2025-10-20 |
012389 |
信澳品质回报6个月持有混合 |
0.5820 |
0.5820 |
0.5803 |
0.5803 |
0.0017 |
0.29% |
| 2025-10-17 |
012389 |
信澳品质回报6个月持有混合 |
0.5803 |
0.5803 |
0.5965 |
0.5965 |
-0.0162 |
-2.72% |
| 2025-10-16 |
012389 |
信澳品质回报6个月持有混合 |
0.5965 |
0.5965 |
0.6018 |
0.6018 |
-0.0053 |
-0.88% |
| 2025-10-15 |
012389 |
信澳品质回报6个月持有混合 |
0.6018 |
0.6018 |
0.6046 |
0.6046 |
-0.0028 |
-0.46% |
| 2025-10-14 |
012389 |
信澳品质回报6个月持有混合 |
0.6046 |
0.6046 |
0.6154 |
0.6154 |
-0.0108 |
-1.75% |
| 2025-10-13 |
012389 |
信澳品质回报6个月持有混合 |
0.6154 |
0.6154 |
0.6202 |
0.6202 |
-0.0048 |
-0.77% |
| 2025-10-10 |
012389 |
信澳品质回报6个月持有混合 |
0.6202 |
0.6202 |
0.6361 |
0.6361 |
-0.0159 |
-2.50% |
| 2025-10-09 |
012389 |
信澳品质回报6个月持有混合 |
0.6361 |
0.6361 |
0.6586 |
0.6586 |
-0.0225 |
-3.42% |
| 2025-09-30 |
012389 |
信澳品质回报6个月持有混合 |
0.6586 |
0.6586 |
0.6582 |
0.6582 |
0.0004 |
0.06% |
| 2025-09-29 |
012389 |
信澳品质回报6个月持有混合 |
0.6582 |
0.6582 |
0.6594 |
0.6594 |
-0.0012 |
-0.18% |
| 2025-09-26 |
012389 |
信澳品质回报6个月持有混合 |
0.6594 |
0.6594 |
0.6778 |
0.6778 |
-0.0184 |
-2.71% |
| 2025-09-25 |
012389 |
信澳品质回报6个月持有混合 |
0.6778 |
0.6778 |
0.6617 |
0.6617 |
0.0161 |
2.43% |
| 2025-09-24 |
012389 |
信澳品质回报6个月持有混合 |
0.6617 |
0.6617 |
0.6444 |
0.6444 |
0.0173 |
2.68% |
| 2025-09-23 |
012389 |
信澳品质回报6个月持有混合 |
0.6444 |
0.6444 |
0.6464 |
0.6464 |
-0.0020 |
-0.31% |
| 2025-09-22 |
012389 |
信澳品质回报6个月持有混合 |
0.6464 |
0.6464 |
0.6503 |
0.6503 |
-0.0039 |
-0.60% |
| 2025-09-19 |
012389 |
信澳品质回报6个月持有混合 |
0.6503 |
0.6503 |
0.6459 |
0.6459 |
0.0044 |
0.68% |
| 2025-09-18 |
012389 |
信澳品质回报6个月持有混合 |
0.6459 |
0.6459 |
0.6583 |
0.6583 |
-0.0124 |
-1.88% |
| 2025-09-17 |
012389 |
信澳品质回报6个月持有混合 |
0.6583 |
0.6583 |
0.6460 |
0.6460 |
0.0123 |
1.90% |
| 2025-09-16 |
012389 |
信澳品质回报6个月持有混合 |
0.6460 |
0.6460 |
0.6476 |
0.6476 |
-0.0016 |
-0.25% |
| 2025-09-15 |
012389 |
信澳品质回报6个月持有混合 |
0.6476 |
0.6476 |
0.6279 |
0.6279 |
0.0197 |
3.14% |
| 2025-09-12 |
012389 |
信澳品质回报6个月持有混合 |
0.6279 |
0.6279 |
0.6344 |
0.6344 |
-0.0065 |
-1.02% |
| 2025-09-11 |
012389 |
信澳品质回报6个月持有混合 |
0.6344 |
0.6344 |
0.6309 |
0.6309 |
0.0035 |
0.55% |
| 2025-09-10 |
012389 |
信澳品质回报6个月持有混合 |
0.6309 |
0.6309 |
0.6228 |
0.6228 |
0.0081 |
1.30% |
| 2025-09-09 |
012389 |
信澳品质回报6个月持有混合 |
0.6228 |
0.6228 |
0.6235 |
0.6235 |
-0.0007 |
-0.11% |
| 2025-09-08 |
012389 |
信澳品质回报6个月持有混合 |
0.6235 |
0.6235 |
0.6089 |
0.6089 |
0.0146 |
2.40% |
| 2025-09-05 |
012389 |
信澳品质回报6个月持有混合 |
0.6089 |
0.6089 |
0.5966 |
0.5966 |
0.0123 |
2.06% |
| 2025-09-04 |
012389 |
信澳品质回报6个月持有混合 |
0.5966 |
0.5966 |
0.6011 |
0.6011 |
-0.0045 |
-0.75% |
| 2025-09-03 |
012389 |
信澳品质回报6个月持有混合 |
0.6011 |
0.6011 |
0.6015 |
0.6015 |
-0.0004 |
-0.07% |
| 2025-09-02 |
012389 |
信澳品质回报6个月持有混合 |
0.6015 |
0.6015 |
0.6030 |
0.6030 |
-0.0015 |
-0.25% |
| 2025-09-01 |
012389 |
信澳品质回报6个月持有混合 |
0.6030 |
0.6030 |
0.6109 |
0.6109 |
-0.0079 |
-1.29% |
| 2025-08-29 |
012389 |
信澳品质回报6个月持有混合 |
0.6109 |
0.6109 |
0.5929 |
0.5929 |
0.0180 |
3.04% |
| 2025-08-28 |
012389 |
信澳品质回报6个月持有混合 |
0.5929 |
0.5929 |
0.5911 |
0.5911 |
0.0018 |
0.30% |
| 2025-08-27 |
012389 |
信澳品质回报6个月持有混合 |
0.5911 |
0.5911 |
0.5971 |
0.5971 |
-0.0060 |
-1.00% |
| 2025-08-26 |
012389 |
信澳品质回报6个月持有混合 |
0.5971 |
0.5971 |
0.5920 |
0.5920 |
0.0051 |
0.86% |
| 2025-08-25 |
012389 |
信澳品质回报6个月持有混合 |
0.5920 |
0.5920 |
0.5862 |
0.5862 |
0.0058 |
0.99% |
| 2025-08-22 |
012389 |
信澳品质回报6个月持有混合 |
0.5862 |
0.5862 |
0.5833 |
0.5833 |
0.0029 |
0.50% |
| 2025-08-21 |
012389 |
信澳品质回报6个月持有混合 |
0.5833 |
0.5833 |
0.5778 |
0.5778 |
0.0055 |
0.95% |
| 2025-08-20 |
012389 |
信澳品质回报6个月持有混合 |
0.5778 |
0.5778 |
0.5639 |
0.5639 |
0.0139 |
2.46% |
| 2025-08-19 |
012389 |
信澳品质回报6个月持有混合 |
0.5639 |
0.5639 |
0.5628 |
0.5628 |
0.0011 |
0.20% |
| 2025-08-18 |
012389 |
信澳品质回报6个月持有混合 |
0.5628 |
0.5628 |
0.5584 |
0.5584 |
0.0044 |
0.79% |
| 2025-08-15 |
012389 |
信澳品质回报6个月持有混合 |
0.5584 |
0.5584 |
0.5554 |
0.5554 |
0.0030 |
0.54% |
| 2025-08-14 |
012389 |
信澳品质回报6个月持有混合 |
0.5554 |
0.5554 |
0.5585 |
0.5585 |
-0.0031 |
-0.56% |
| 2025-08-13 |
012389 |
信澳品质回报6个月持有混合 |
0.5585 |
0.5585 |
0.5533 |
0.5533 |
0.0052 |
0.94% |
| 2025-08-12 |
012389 |
信澳品质回报6个月持有混合 |
0.5533 |
0.5533 |
0.5547 |
0.5547 |
-0.0014 |
-0.25% |
| 2025-08-11 |
012389 |
信澳品质回报6个月持有混合 |
0.5547 |
0.5547 |
0.5553 |
0.5553 |
-0.0006 |
-0.11% |
| 2025-08-08 |
012389 |
信澳品质回报6个月持有混合 |
0.5553 |
0.5553 |
0.5550 |
0.5550 |
0.0003 |
0.05% |
| 2025-08-07 |
012389 |
信澳品质回报6个月持有混合 |
0.5550 |
0.5550 |
0.5456 |
0.5456 |
0.0094 |
1.72% |
| 2025-08-06 |
012389 |
信澳品质回报6个月持有混合 |
0.5456 |
0.5456 |
0.5422 |
0.5422 |
0.0034 |
0.63% |
| 2025-08-05 |
012389 |
信澳品质回报6个月持有混合 |
0.5422 |
0.5422 |
0.5355 |
0.5355 |
0.0067 |
1.25% |
| 2025-08-04 |
012389 |
信澳品质回报6个月持有混合 |
0.5355 |
0.5355 |
0.5268 |
0.5268 |
0.0087 |
1.65% |
| 2025-08-01 |
012389 |
信澳品质回报6个月持有混合 |
0.5268 |
0.5268 |
0.5296 |
0.5296 |
-0.0028 |
-0.53% |
| 2025-07-31 |
012389 |
信澳品质回报6个月持有混合 |
0.5296 |
0.5296 |
0.5361 |
0.5361 |
-0.0065 |
-1.21% |
| 2025-07-30 |
012389 |
信澳品质回报6个月持有混合 |
0.5361 |
0.5361 |
0.5333 |
0.5333 |
0.0028 |
0.53% |
| 2025-07-29 |
012389 |
信澳品质回报6个月持有混合 |
0.5333 |
0.5333 |
0.5351 |
0.5351 |
-0.0018 |
-0.34% |
| 2025-07-28 |
012389 |
信澳品质回报6个月持有混合 |
0.5351 |
0.5351 |
0.5366 |
0.5366 |
-0.0015 |
-0.28% |
| 2025-07-25 |
012389 |
信澳品质回报6个月持有混合 |
0.5366 |
0.5366 |
0.5363 |
0.5363 |
0.0003 |
0.06% |
| 2025-07-24 |
012389 |
信澳品质回报6个月持有混合 |
0.5363 |
0.5363 |
0.5350 |
0.5350 |
0.0013 |
0.24% |
| 2025-07-23 |
012389 |
信澳品质回报6个月持有混合 |
0.5350 |
0.5350 |
0.5360 |
0.5360 |
-0.0010 |
-0.19% |
| 2025-07-22 |
012389 |
信澳品质回报6个月持有混合 |
0.5360 |
0.5360 |
0.5365 |
0.5365 |
-0.0005 |
-0.09% |
| 2025-07-21 |
012389 |
信澳品质回报6个月持有混合 |
0.5365 |
0.5365 |
0.5336 |
0.5336 |
0.0029 |
0.54% |
| 2025-07-18 |
012389 |
信澳品质回报6个月持有混合 |
0.5336 |
0.5336 |
0.5374 |
0.5374 |
-0.0038 |
-0.71% |
| 2025-07-17 |
012389 |
信澳品质回报6个月持有混合 |
0.5374 |
0.5374 |
0.5364 |
0.5364 |
0.0010 |
0.19% |
| 2025-07-16 |
012389 |
信澳品质回报6个月持有混合 |
0.5364 |
0.5364 |
0.5359 |
0.5359 |
0.0005 |
0.09% |
| 2025-07-15 |
012389 |
信澳品质回报6个月持有混合 |
0.5359 |
0.5359 |
0.5425 |
0.5425 |
-0.0066 |
-1.22% |
| 2025-07-14 |
012389 |
信澳品质回报6个月持有混合 |
0.5425 |
0.5425 |
0.5427 |
0.5427 |
-0.0002 |
-0.04% |
| 2025-07-11 |
012389 |
信澳品质回报6个月持有混合 |
0.5427 |
0.5427 |
0.5466 |
0.5466 |
-0.0039 |
-0.71% |
| 2025-07-10 |
012389 |
信澳品质回报6个月持有混合 |
0.5466 |
0.5466 |
0.5533 |
0.5533 |
-0.0067 |
-1.21% |
| 2025-07-09 |
012389 |
信澳品质回报6个月持有混合 |
0.5533 |
0.5533 |
0.5490 |
0.5490 |
0.0043 |
0.78% |
| 2025-07-08 |
012389 |
信澳品质回报6个月持有混合 |
0.5490 |
0.5490 |
0.5491 |
0.5491 |
-0.0001 |
-0.02% |
| 2025-07-07 |
012389 |
信澳品质回报6个月持有混合 |
0.5491 |
0.5491 |
0.5487 |
0.5487 |
0.0004 |
0.07% |
| 2025-07-04 |
012389 |
信澳品质回报6个月持有混合 |
0.5487 |
0.5487 |
0.5549 |
0.5549 |
-0.0062 |
-1.12% |
| 2025-07-03 |
012389 |
信澳品质回报6个月持有混合 |
0.5549 |
0.5549 |
0.5539 |
0.5539 |
0.0010 |
0.18% |
| 2025-07-02 |
012389 |
信澳品质回报6个月持有混合 |
0.5539 |
0.5539 |
0.5665 |
0.5665 |
-0.0126 |
-2.22% |
| 2025-07-01 |
012389 |
信澳品质回报6个月持有混合 |
0.5665 |
0.5665 |
0.5633 |
0.5633 |
0.0032 |
0.57% |
| 2025-06-30 |
012389 |
信澳品质回报6个月持有混合 |
0.5633 |
0.5633 |
0.5518 |
0.5518 |
0.0115 |
2.08% |
| 2025-06-27 |
012389 |
信澳品质回报6个月持有混合 |
0.5518 |
0.5518 |
0.5530 |
0.5530 |
-0.0012 |
-0.22% |
| 2025-06-26 |
012389 |
信澳品质回报6个月持有混合 |
0.5530 |
0.5530 |
0.5559 |
0.5559 |
-0.0029 |
-0.52% |
| 2025-06-25 |
012389 |
信澳品质回报6个月持有混合 |
0.5559 |
0.5559 |
0.5592 |
0.5592 |
-0.0033 |
-0.59% |
| 2025-06-24 |
012389 |
信澳品质回报6个月持有混合 |
0.5592 |
0.5592 |
0.5534 |
0.5534 |
0.0058 |
1.05% |
| 2025-06-23 |
012389 |
信澳品质回报6个月持有混合 |
0.5534 |
0.5534 |
0.5523 |
0.5523 |
0.0011 |
0.20% |
| 2025-06-20 |
012389 |
信澳品质回报6个月持有混合 |
0.5523 |
0.5523 |
0.5550 |
0.5550 |
-0.0027 |
-0.49% |
| 2025-06-19 |
012389 |
信澳品质回报6个月持有混合 |
0.5550 |
0.5550 |
0.5672 |
0.5672 |
-0.0122 |
-2.15% |
| 2025-06-18 |
012389 |
信澳品质回报6个月持有混合 |
0.5672 |
0.5672 |
0.5679 |
0.5679 |
-0.0007 |
-0.12% |
| 2025-06-17 |
012389 |
信澳品质回报6个月持有混合 |
0.5679 |
0.5679 |
0.5757 |
0.5757 |
-0.0078 |
-1.35% |
| 2025-06-16 |
012389 |
信澳品质回报6个月持有混合 |
0.5757 |
0.5757 |
0.5794 |
0.5794 |
-0.0037 |
-0.64% |
| 2025-06-13 |
012389 |
信澳品质回报6个月持有混合 |
0.5794 |
0.5794 |
0.5905 |
0.5905 |
-0.0111 |
-1.88% |
| 2025-06-12 |
012389 |
信澳品质回报6个月持有混合 |
0.5905 |
0.5905 |
0.5794 |
0.5794 |
0.0111 |
1.92% |
| 2025-06-11 |
012389 |
信澳品质回报6个月持有混合 |
0.5794 |
0.5794 |
0.5769 |
0.5769 |
0.0025 |
0.43% |
| 2025-06-10 |
012389 |
信澳品质回报6个月持有混合 |
0.5769 |
0.5769 |
0.5732 |
0.5732 |
0.0037 |
0.65% |
| 2025-06-09 |
012389 |
信澳品质回报6个月持有混合 |
0.5732 |
0.5732 |
0.5718 |
0.5718 |
0.0014 |
0.24% |
| 2025-06-06 |
012389 |
信澳品质回报6个月持有混合 |
0.5718 |
0.5718 |
0.5796 |
0.5796 |
-0.0078 |
-1.35% |
| 2025-06-05 |
012389 |
信澳品质回报6个月持有混合 |
0.5796 |
0.5796 |
0.6056 |
0.6056 |
-0.0260 |
-4.29% |
| 2025-06-04 |
012389 |
信澳品质回报6个月持有混合 |
0.6056 |
0.6056 |
0.5869 |
0.5869 |
0.0187 |
3.19% |
| 2025-06-03 |
012389 |
信澳品质回报6个月持有混合 |
0.5869 |
0.5869 |
0.5657 |
0.5657 |
0.0212 |
3.75% |
| 2025-05-30 |
012389 |
信澳品质回报6个月持有混合 |
0.5657 |
0.5657 |
0.5628 |
0.5628 |
0.0029 |
0.52% |
| 2025-05-29 |
012389 |
信澳品质回报6个月持有混合 |
0.5628 |
0.5628 |
0.5675 |
0.5675 |
-0.0047 |
-0.83% |
| 2025-05-28 |
012389 |
信澳品质回报6个月持有混合 |
0.5675 |
0.5675 |
0.5629 |
0.5629 |
0.0046 |
0.82% |
| 2025-05-27 |
012389 |
信澳品质回报6个月持有混合 |
0.5629 |
0.5629 |
0.5605 |
0.5605 |
0.0024 |
0.43% |
| 2025-05-26 |
012389 |
信澳品质回报6个月持有混合 |
0.5605 |
0.5605 |
0.5616 |
0.5616 |
-0.0011 |
-0.20% |
| 2025-05-23 |
012389 |
信澳品质回报6个月持有混合 |
0.5616 |
0.5616 |
0.5650 |
0.5650 |
-0.0034 |
-0.60% |
| 2025-05-22 |
012389 |
信澳品质回报6个月持有混合 |
0.5650 |
0.5650 |
0.5689 |
0.5689 |
-0.0039 |
-0.69% |
| 2025-05-21 |
012389 |
信澳品质回报6个月持有混合 |
0.5689 |
0.5689 |
0.5767 |
0.5767 |
-0.0078 |
-1.35% |
| 2025-05-20 |
012389 |
信澳品质回报6个月持有混合 |
0.5767 |
0.5767 |
0.5688 |
0.5688 |
0.0079 |
1.39% |
| 2025-05-19 |
012389 |
信澳品质回报6个月持有混合 |
0.5688 |
0.5688 |
0.5606 |
0.5606 |
0.0082 |
1.46% |
| 2025-05-16 |
012389 |
信澳品质回报6个月持有混合 |
0.5606 |
0.5606 |
0.5617 |
0.5617 |
-0.0011 |
-0.20% |
| 2025-05-15 |
012389 |
信澳品质回报6个月持有混合 |
0.5617 |
0.5617 |
0.5495 |
0.5495 |
0.0122 |
2.22% |
| 2025-05-14 |
012389 |
信澳品质回报6个月持有混合 |
0.5495 |
0.5495 |
0.5531 |
0.5531 |
-0.0036 |
-0.65% |
| 2025-05-13 |
012389 |
信澳品质回报6个月持有混合 |
0.5531 |
0.5531 |
0.5466 |
0.5466 |
0.0065 |
1.19% |
| 2025-05-12 |
012389 |
信澳品质回报6个月持有混合 |
0.5466 |
0.5466 |
0.5483 |
0.5483 |
-0.0017 |
-0.31% |
| 2025-05-09 |
012389 |
信澳品质回报6个月持有混合 |
0.5483 |
0.5483 |
0.5354 |
0.5354 |
0.0129 |
2.41% |
| 2025-05-08 |
012389 |
信澳品质回报6个月持有混合 |
0.5354 |
0.5354 |
0.5394 |
0.5394 |
-0.0040 |
-0.74% |
| 2025-05-07 |
012389 |
信澳品质回报6个月持有混合 |
0.5394 |
0.5394 |
0.5376 |
0.5376 |
0.0018 |
0.33% |
| 2025-05-06 |
012389 |
信澳品质回报6个月持有混合 |
0.5376 |
0.5376 |
0.5383 |
0.5383 |
-0.0007 |
-0.13% |
| 2025-04-30 |
012389 |
信澳品质回报6个月持有混合 |
0.5383 |
0.5383 |
0.5425 |
0.5425 |
-0.0042 |
-0.77% |
| 2025-04-29 |
012389 |
信澳品质回报6个月持有混合 |
0.5425 |
0.5425 |
0.5279 |
0.5279 |
0.0146 |
2.77% |
| 2025-04-28 |
012389 |
信澳品质回报6个月持有混合 |
0.5279 |
0.5279 |
0.5351 |
0.5351 |
-0.0072 |
-1.35% |
| 2025-04-25 |
012389 |
信澳品质回报6个月持有混合 |
0.5351 |
0.5351 |
0.5344 |
0.5344 |
0.0007 |
0.13% |
| 2025-04-24 |
012389 |
信澳品质回报6个月持有混合 |
0.5344 |
0.5344 |
0.5185 |
0.5185 |
0.0159 |
3.07% |
| 2025-04-23 |
012389 |
信澳品质回报6个月持有混合 |
0.5185 |
0.5185 |
0.5201 |
0.5201 |
-0.0016 |
-0.31% |
| 2025-04-22 |
012389 |
信澳品质回报6个月持有混合 |
0.5201 |
0.5201 |
0.5245 |
0.5245 |
-0.0044 |
-0.84% |
| 2025-04-21 |
012389 |
信澳品质回报6个月持有混合 |
0.5245 |
0.5245 |
0.5166 |
0.5166 |
0.0079 |
1.53% |
| 2025-04-18 |
012389 |
信澳品质回报6个月持有混合 |
0.5166 |
0.5166 |
0.5315 |
0.5315 |
-0.0149 |
-2.80% |
| 2025-04-17 |
012389 |
信澳品质回报6个月持有混合 |
0.5315 |
0.5315 |
0.5322 |
0.5322 |
-0.0007 |
-0.13% |
| 2025-04-16 |
012389 |
信澳品质回报6个月持有混合 |
0.5322 |
0.5322 |
0.5340 |
0.5340 |
-0.0018 |
-0.34% |
| 2025-04-15 |
012389 |
信澳品质回报6个月持有混合 |
0.5340 |
0.5340 |
0.5300 |
0.5300 |
0.0040 |
0.75% |
| 2025-04-14 |
012389 |
信澳品质回报6个月持有混合 |
0.5300 |
0.5300 |
0.5211 |
0.5211 |
0.0089 |
1.71% |
| 2025-04-11 |
012389 |
信澳品质回报6个月持有混合 |
0.5211 |
0.5211 |
0.5264 |
0.5264 |
-0.0053 |
-1.01% |
| 2025-04-10 |
012389 |
信澳品质回报6个月持有混合 |
0.5264 |
0.5264 |
0.5165 |
0.5165 |
0.0099 |
1.92% |
| 2025-04-09 |
012389 |
信澳品质回报6个月持有混合 |
0.5165 |
0.5165 |
0.5091 |
0.5091 |
0.0074 |
1.45% |
| 2025-04-08 |
012389 |
信澳品质回报6个月持有混合 |
0.5091 |
0.5091 |
0.4911 |
0.4911 |
0.0180 |
3.67% |
| 2025-04-07 |
012389 |
信澳品质回报6个月持有混合 |
0.4911 |
0.4911 |
0.5241 |
0.5241 |
-0.0330 |
-6.30% |
| 2025-04-03 |
012389 |
信澳品质回报6个月持有混合 |
0.5241 |
0.5241 |
0.5256 |
0.5256 |
-0.0015 |
-0.29% |
| 2025-04-02 |
012389 |
信澳品质回报6个月持有混合 |
0.5256 |
0.5256 |
0.5227 |
0.5227 |
0.0029 |
0.55% |
| 2025-04-01 |
012389 |
信澳品质回报6个月持有混合 |
0.5227 |
0.5227 |
0.5226 |
0.5226 |
0.0001 |
0.02% |
| 2025-03-31 |
012389 |
信澳品质回报6个月持有混合 |
0.5226 |
0.5226 |
0.5215 |
0.5215 |
0.0011 |
0.21% |
| 2025-03-28 |
012389 |
信澳品质回报6个月持有混合 |
0.5215 |
0.5215 |
0.5227 |
0.5227 |
-0.0012 |
-0.23% |
| 2025-03-27 |
012389 |
信澳品质回报6个月持有混合 |
0.5227 |
0.5227 |
0.5182 |
0.5182 |
0.0045 |
0.87% |
| 2025-03-26 |
012389 |
信澳品质回报6个月持有混合 |
0.5182 |
0.5182 |
0.5177 |
0.5177 |
0.0005 |
0.10% |
| 2025-03-25 |
012389 |
信澳品质回报6个月持有混合 |
0.5177 |
0.5177 |
0.5180 |
0.5180 |
-0.0003 |
-0.06% |
| 2025-03-24 |
012389 |
信澳品质回报6个月持有混合 |
0.5180 |
0.5180 |
0.5177 |
0.5177 |
0.0003 |
0.06% |
| 2025-03-21 |
012389 |
信澳品质回报6个月持有混合 |
0.5177 |
0.5177 |
0.5208 |
0.5208 |
-0.0031 |
-0.60% |
| 2025-03-20 |
012389 |
信澳品质回报6个月持有混合 |
0.5208 |
0.5208 |
0.5283 |
0.5283 |
-0.0075 |
-1.42% |
| 2025-03-19 |
012389 |
信澳品质回报6个月持有混合 |
0.5283 |
0.5283 |
0.5317 |
0.5317 |
-0.0034 |
-0.64% |
| 2025-03-18 |
012389 |
信澳品质回报6个月持有混合 |
0.5317 |
0.5317 |
0.5348 |
0.5348 |
-0.0031 |
-0.58% |
| 2025-03-17 |
012389 |
信澳品质回报6个月持有混合 |
0.5348 |
0.5348 |
0.5403 |
0.5403 |
-0.0055 |
-1.02% |
| 2025-03-14 |
012389 |
信澳品质回报6个月持有混合 |
0.5403 |
0.5403 |
0.5161 |
0.5161 |
0.0242 |
4.69% |
| 2025-03-13 |
012389 |
信澳品质回报6个月持有混合 |
0.5161 |
0.5161 |
0.5119 |
0.5119 |
0.0042 |
0.82% |
| 2025-03-12 |
012389 |
信澳品质回报6个月持有混合 |
0.5119 |
0.5119 |
0.5124 |
0.5124 |
-0.0005 |
-0.10% |
| 2025-03-11 |
012389 |
信澳品质回报6个月持有混合 |
0.5124 |
0.5124 |
0.5042 |
0.5042 |
0.0082 |
1.63% |
| 2025-03-10 |
012389 |
信澳品质回报6个月持有混合 |
0.5042 |
0.5042 |
0.5064 |
0.5064 |
-0.0022 |
-0.43% |
| 2025-03-07 |
012389 |
信澳品质回报6个月持有混合 |
0.5064 |
0.5064 |
0.5049 |
0.5049 |
0.0015 |
0.30% |
| 2025-03-06 |
012389 |
信澳品质回报6个月持有混合 |
0.5049 |
0.5049 |
0.4954 |
0.4954 |
0.0095 |
1.92% |
| 2025-03-05 |
012389 |
信澳品质回报6个月持有混合 |
0.4954 |
0.4954 |
0.4950 |
0.4950 |
0.0004 |
0.08% |
| 2025-03-04 |
012389 |
信澳品质回报6个月持有混合 |
0.4950 |
0.4950 |
0.4974 |
0.4974 |
-0.0024 |
-0.48% |
| 2025-03-03 |
012389 |
信澳品质回报6个月持有混合 |
0.4974 |
0.4974 |
0.4966 |
0.4966 |
0.0008 |
0.16% |
| 2025-02-28 |
012389 |
信澳品质回报6个月持有混合 |
0.4966 |
0.4966 |
0.5011 |
0.5011 |
-0.0045 |
-0.90% |
| 2025-02-27 |
012389 |
信澳品质回报6个月持有混合 |
0.5011 |
0.5011 |
0.4861 |
0.4861 |
0.0150 |
3.09% |
| 2025-02-26 |
012389 |
信澳品质回报6个月持有混合 |
0.4861 |
0.4861 |
0.4806 |
0.4806 |
0.0055 |
1.14% |
| 2025-02-25 |
012389 |
信澳品质回报6个月持有混合 |
0.4806 |
0.4806 |
0.4880 |
0.4880 |
-0.0074 |
-1.52% |
| 2025-02-24 |
012389 |
信澳品质回报6个月持有混合 |
0.4880 |
0.4880 |
0.4884 |
0.4884 |
-0.0004 |
-0.08% |
| 2025-02-21 |
012389 |
信澳品质回报6个月持有混合 |
0.4884 |
0.4884 |
0.4887 |
0.4887 |
-0.0003 |
-0.06% |
| 2025-02-20 |
012389 |
信澳品质回报6个月持有混合 |
0.4887 |
0.4887 |
0.4865 |
0.4865 |
0.0022 |
0.45% |
| 2025-02-19 |
012389 |
信澳品质回报6个月持有混合 |
0.4865 |
0.4865 |
0.4849 |
0.4849 |
0.0016 |
0.33% |
| 2025-02-18 |
012389 |
信澳品质回报6个月持有混合 |
0.4849 |
0.4849 |
0.4915 |
0.4915 |
-0.0066 |
-1.34% |
| 2025-02-17 |
012389 |
信澳品质回报6个月持有混合 |
0.4915 |
0.4915 |
0.4908 |
0.4908 |
0.0007 |
0.14% |
| 2025-02-14 |
012389 |
信澳品质回报6个月持有混合 |
0.4908 |
0.4908 |
0.4900 |
0.4900 |
0.0008 |
0.16% |
| 2025-02-13 |
012389 |
信澳品质回报6个月持有混合 |
0.4900 |
0.4900 |
0.4866 |
0.4866 |
0.0034 |
0.70% |
| 2025-02-12 |
012389 |
信澳品质回报6个月持有混合 |
0.4866 |
0.4866 |
0.4835 |
0.4835 |
0.0031 |
0.64% |
| 2025-02-11 |
012389 |
信澳品质回报6个月持有混合 |
0.4835 |
0.4835 |
0.4851 |
0.4851 |
-0.0016 |
-0.33% |
| 2025-02-10 |
012389 |
信澳品质回报6个月持有混合 |
0.4851 |
0.4851 |
0.4849 |
0.4849 |
0.0002 |
0.04% |
| 2025-02-07 |
012389 |
信澳品质回报6个月持有混合 |
0.4849 |
0.4849 |
0.4811 |
0.4811 |
0.0038 |
0.79% |
| 2025-02-06 |
012389 |
信澳品质回报6个月持有混合 |
0.4811 |
0.4811 |
0.4790 |
0.4790 |
0.0021 |
0.44% |
| 2025-02-05 |
012389 |
信澳品质回报6个月持有混合 |
0.4790 |
0.4790 |
0.4863 |
0.4863 |
-0.0073 |
-1.50% |
| 2025-01-27 |
012389 |
信澳品质回报6个月持有混合 |
0.4863 |
0.4863 |
0.4869 |
0.4869 |
-0.0006 |
-0.12% |
| 2025-01-24 |
012389 |
信澳品质回报6个月持有混合 |
0.4869 |
0.4869 |
0.4848 |
0.4848 |
0.0021 |
0.43% |
| 2025-01-23 |
012389 |
信澳品质回报6个月持有混合 |
0.4848 |
0.4848 |
0.4871 |
0.4871 |
-0.0023 |
-0.47% |
| 2025-01-22 |
012389 |
信澳品质回报6个月持有混合 |
0.4871 |
0.4871 |
0.4930 |
0.4930 |
-0.0059 |
-1.20% |
| 2025-01-21 |
012389 |
信澳品质回报6个月持有混合 |
0.4930 |
0.4930 |
0.4885 |
0.4885 |
0.0045 |
0.92% |
| 2025-01-20 |
012389 |
信澳品质回报6个月持有混合 |
0.4885 |
0.4885 |
0.4863 |
0.4863 |
0.0022 |
0.45% |
| 2025-01-17 |
012389 |
信澳品质回报6个月持有混合 |
0.4863 |
0.4863 |
0.4795 |
0.4795 |
0.0068 |
1.42% |
| 2025-01-16 |
012389 |
信澳品质回报6个月持有混合 |
0.4795 |
0.4795 |
0.4815 |
0.4815 |
-0.0020 |
-0.42% |
| 2025-01-15 |
012389 |
信澳品质回报6个月持有混合 |
0.4815 |
0.4815 |
0.4860 |
0.4860 |
-0.0045 |
-0.93% |
| 2025-01-14 |
012389 |
信澳品质回报6个月持有混合 |
0.4860 |
0.4860 |
0.4730 |
0.4730 |
0.0130 |
2.75% |
| 2025-01-13 |
012389 |
信澳品质回报6个月持有混合 |
0.4730 |
0.4730 |
0.4744 |
0.4744 |
-0.0014 |
-0.30% |
| 2025-01-10 |
012389 |
信澳品质回报6个月持有混合 |
0.4744 |
0.4744 |
0.4801 |
0.4801 |
-0.0057 |
-1.19% |
| 2025-01-09 |
012389 |
信澳品质回报6个月持有混合 |
0.4801 |
0.4801 |
0.4793 |
0.4793 |
0.0008 |
0.17% |
| 2025-01-08 |
012389 |
信澳品质回报6个月持有混合 |
0.4793 |
0.4793 |
0.4789 |
0.4789 |
0.0004 |
0.08% |
| 2025-01-07 |
012389 |
信澳品质回报6个月持有混合 |
0.4789 |
0.4789 |
0.4775 |
0.4775 |
0.0014 |
0.29% |
| 2025-01-06 |
012389 |
信澳品质回报6个月持有混合 |
0.4775 |
0.4775 |
0.4823 |
0.4823 |
-0.0048 |
-1.00% |
| 2025-01-03 |
012389 |
信澳品质回报6个月持有混合 |
0.4823 |
0.4823 |
0.4895 |
0.4895 |
-0.0072 |
-1.47% |
| 2025-01-02 |
012389 |
信澳品质回报6个月持有混合 |
0.4895 |
0.4895 |
0.5002 |
0.5002 |
-0.0107 |
-2.14% |
| 2024-12-31 |
012389 |
信澳品质回报6个月持有混合 |
0.5002 |
0.5002 |
0.5061 |
0.5061 |
-0.0059 |
-1.17% |
| 2024-12-26 |
012389 |
信澳品质回报6个月持有混合 |
0.5104 |
0.5104 |
0.5085 |
0.5085 |
0.0019 |
0.37% |
| 2024-12-25 |
012389 |
信澳品质回报6个月持有混合 |
0.5085 |
0.5085 |
0.5113 |
0.5113 |
-0.0028 |
-0.55% |
| 2024-12-24 |
012389 |
信澳品质回报6个月持有混合 |
0.5113 |
0.5113 |
0.5053 |
0.5053 |
0.0060 |
1.19% |
| 2024-12-23 |
012389 |
信澳品质回报6个月持有混合 |
0.5053 |
0.5053 |
0.5111 |
0.5111 |
-0.0058 |
-1.13% |
| 2024-12-20 |
012389 |
信澳品质回报6个月持有混合 |
0.5111 |
0.5111 |
0.5101 |
0.5101 |
0.0010 |
0.20% |
| 2024-12-19 |
012389 |
信澳品质回报6个月持有混合 |
0.5101 |
0.5101 |
0.5089 |
0.5089 |
0.0012 |
0.24% |
| 2024-12-18 |
012389 |
信澳品质回报6个月持有混合 |
0.5089 |
0.5089 |
0.5065 |
0.5065 |
0.0024 |
0.47% |
