信澳产业升级混合A(澳银产业)基金净值查询(610006)
今天最新净值
2.5650
0.0300 1.18%
2025-12-15
盘中实时估值(仅供参考)
2.4224
-0.0426 -1.7270%
- 累计净值：3.0350
- 成立日期：2011-06-13
- 基金类型：混合型-偏股
- 成立份额：8.349亿份
- 最近份额：1.3478亿
- 最近资产：2.59亿元
- 基金公司：信达澳银基金
- 基金经理：曾国富
近一季,信澳产业升级混合A(610006)基金累计收益率9.62%
| 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 |
| 2025-12-15 |
610006 |
信澳产业升级混合A |
2.4650 |
2.9350 |
2.5650 |
3.0350 |
-0.1000 |
-4.06% |
| 2025-12-12 |
610006 |
信澳产业升级混合A |
2.5650 |
3.0350 |
2.5350 |
3.0050 |
0.0300 |
1.18% |
| 2025-12-11 |
610006 |
信澳产业升级混合A |
2.5350 |
3.0050 |
2.6210 |
3.0910 |
-0.0860 |
-3.39% |
| 2025-12-10 |
610006 |
信澳产业升级混合A |
2.6210 |
3.0910 |
2.6140 |
3.0840 |
0.0070 |
0.27% |
| 2025-12-09 |
610006 |
信澳产业升级混合A |
2.6140 |
3.0840 |
2.5440 |
3.0140 |
0.0700 |
2.75% |
| 2025-12-08 |
610006 |
信澳产业升级混合A |
2.5440 |
3.0140 |
2.4120 |
2.8820 |
0.1320 |
5.47% |
| 2025-12-05 |
610006 |
信澳产业升级混合A |
2.4120 |
2.8820 |
2.3730 |
2.8430 |
0.0390 |
1.64% |
| 2025-12-04 |
610006 |
信澳产业升级混合A |
2.3730 |
2.8430 |
2.3290 |
2.7990 |
0.0440 |
1.89% |
| 2025-12-03 |
610006 |
信澳产业升级混合A |
2.3290 |
2.7990 |
2.3230 |
2.7930 |
0.0060 |
0.26% |
| 2025-12-02 |
610006 |
信澳产业升级混合A |
2.3230 |
2.7930 |
2.3400 |
2.8100 |
-0.0170 |
-0.73% |
|
|
| 2025-12-01 |
610006 |
信澳产业升级混合A |
2.3400 |
2.8100 |
2.3050 |
2.7750 |
0.0350 |
1.52% |
| 2025-11-28 |
610006 |
信澳产业升级混合A |
2.3050 |
2.7750 |
2.3120 |
2.7820 |
-0.0070 |
-0.30% |
| 2025-11-27 |
610006 |
信澳产业升级混合A |
2.3120 |
2.7820 |
2.3160 |
2.7860 |
-0.0040 |
-0.17% |
| 2025-11-26 |
610006 |
信澳产业升级混合A |
2.3160 |
2.7860 |
2.2360 |
2.7060 |
0.0800 |
3.58% |
| 2025-11-25 |
610006 |
信澳产业升级混合A |
2.2360 |
2.7060 |
2.1680 |
2.6380 |
0.0680 |
3.14% |
| 2025-11-24 |
610006 |
信澳产业升级混合A |
2.1680 |
2.6380 |
2.1680 |
2.6380 |
0.0000 |
0.00% |
| 2025-11-21 |
610006 |
信澳产业升级混合A |
2.1680 |
2.6380 |
2.2050 |
2.6750 |
-0.0370 |
-1.68% |
| 2025-11-20 |
610006 |
信澳产业升级混合A |
2.2050 |
2.6750 |
2.1950 |
2.6650 |
0.0100 |
0.46% |
| 2025-11-19 |
610006 |
信澳产业升级混合A |
2.1950 |
2.6650 |
2.1880 |
2.6580 |
0.0070 |
0.32% |
| 2025-11-18 |
610006 |
信澳产业升级混合A |
2.1880 |
2.6580 |
2.1790 |
2.6490 |
0.0090 |
0.41% |
| 2025-11-17 |
610006 |
信澳产业升级混合A |
2.1790 |
2.6490 |
2.1560 |
2.6260 |
0.0230 |
1.07% |
| 2025-11-14 |
610006 |
信澳产业升级混合A |
2.1560 |
2.6260 |
2.2210 |
2.6910 |
-0.0650 |
-2.93% |
| 2025-11-13 |
610006 |
信澳产业升级混合A |
2.2210 |
2.6910 |
2.2140 |
2.6840 |
0.0070 |
0.32% |
| 2025-11-12 |
610006 |
信澳产业升级混合A |
2.2140 |
2.6840 |
2.2130 |
2.6830 |
0.0010 |
0.05% |
| 2025-11-11 |
610006 |
信澳产业升级混合A |
2.2130 |
2.6830 |
2.2390 |
2.7090 |
-0.0260 |
-1.16% |
|
|
| 2025-11-10 |
610006 |
信澳产业升级混合A |
2.2390 |
2.7090 |
2.2930 |
2.7630 |
-0.0540 |
-2.41% |
| 2025-11-07 |
610006 |
信澳产业升级混合A |
2.2930 |
2.7630 |
2.3190 |
2.7890 |
-0.0260 |
-1.12% |
| 2025-11-06 |
610006 |
信澳产业升级混合A |
2.3190 |
2.7890 |
2.2240 |
2.6940 |
0.0950 |
4.27% |
| 2025-11-05 |
610006 |
信澳产业升级混合A |
2.2240 |
2.6940 |
2.2230 |
2.6930 |
0.0010 |
0.04% |
| 2025-11-04 |
610006 |
信澳产业升级混合A |
2.2230 |
2.6930 |
2.2930 |
2.7630 |
-0.0700 |
-3.05% |
| 2025-11-03 |
610006 |
信澳产业升级混合A |
2.2930 |
2.7630 |
2.2970 |
2.7670 |
-0.0040 |
-0.17% |
| 2025-10-31 |
610006 |
信澳产业升级混合A |
2.2970 |
2.7670 |
2.3550 |
2.8250 |
-0.0580 |
-2.46% |
| 2025-10-30 |
610006 |
信澳产业升级混合A |
2.3550 |
2.8250 |
2.4490 |
2.9190 |
-0.0940 |
-3.99% |
| 2025-10-29 |
610006 |
信澳产业升级混合A |
2.4490 |
2.9190 |
2.3770 |
2.8470 |
0.0720 |
3.03% |
| 2025-10-28 |
610006 |
信澳产业升级混合A |
2.3770 |
2.8470 |
2.3630 |
2.8330 |
0.0140 |
0.59% |
| 2025-10-27 |
610006 |
信澳产业升级混合A |
2.3630 |
2.8330 |
2.2780 |
2.7480 |
0.0850 |
3.73% |
| 2025-10-24 |
610006 |
信澳产业升级混合A |
2.2780 |
2.7480 |
2.1730 |
2.6430 |
0.1050 |
4.83% |
| 2025-10-23 |
610006 |
信澳产业升级混合A |
2.1730 |
2.6430 |
2.2060 |
2.6760 |
-0.0330 |
-1.50% |
| 2025-10-22 |
610006 |
信澳产业升级混合A |
2.2060 |
2.6760 |
2.1940 |
2.6640 |
0.0120 |
0.55% |
| 2025-10-21 |
610006 |
信澳产业升级混合A |
2.1940 |
2.6640 |
2.1130 |
2.5830 |
0.0810 |
3.83% |
| 2025-10-20 |
610006 |
信澳产业升级混合A |
2.1130 |
2.5830 |
2.0640 |
2.5340 |
0.0490 |
2.37% |
| 2025-10-17 |
610006 |
信澳产业升级混合A |
2.0640 |
2.5340 |
2.1340 |
2.6040 |
-0.0700 |
-3.28% |
| 2025-10-16 |
610006 |
信澳产业升级混合A |
2.1340 |
2.6040 |
2.1450 |
2.6150 |
-0.0110 |
-0.51% |
| 2025-10-15 |
610006 |
信澳产业升级混合A |
2.1450 |
2.6150 |
2.0670 |
2.5370 |
0.0780 |
3.77% |
| 2025-10-14 |
610006 |
信澳产业升级混合A |
2.0670 |
2.5370 |
2.1650 |
2.6350 |
-0.0980 |
-4.53% |
| 2025-10-13 |
610006 |
信澳产业升级混合A |
2.1650 |
2.6350 |
2.2210 |
2.6910 |
-0.0560 |
-2.52% |
| 2025-10-10 |
610006 |
信澳产业升级混合A |
2.2210 |
2.6910 |
2.2620 |
2.7320 |
-0.0410 |
-1.81% |
| 2025-10-09 |
610006 |
信澳产业升级混合A |
2.2620 |
2.7320 |
2.2870 |
2.7570 |
-0.0250 |
-1.09% |
| 2025-09-30 |
610006 |
信澳产业升级混合A |
2.2870 |
2.7570 |
2.3140 |
2.7840 |
-0.0270 |
-1.17% |
| 2025-09-29 |
610006 |
信澳产业升级混合A |
2.3140 |
2.7840 |
2.2700 |
2.7400 |
0.0440 |
1.94% |
| 2025-09-26 |
610006 |
信澳产业升级混合A |
2.2700 |
2.7400 |
2.3520 |
2.8220 |
-0.0820 |
-3.49% |
| 2025-09-25 |
610006 |
信澳产业升级混合A |
2.3520 |
2.8220 |
2.3340 |
2.8040 |
0.0180 |
0.77% |
| 2025-09-24 |
610006 |
信澳产业升级混合A |
2.3340 |
2.8040 |
2.3540 |
2.8240 |
-0.0200 |
-0.85% |
| 2025-09-23 |
610006 |
信澳产业升级混合A |
2.3540 |
2.8240 |
2.3740 |
2.8440 |
-0.0200 |
-0.84% |
| 2025-09-22 |
610006 |
信澳产业升级混合A |
2.3740 |
2.8440 |
2.3600 |
2.8300 |
0.0140 |
0.59% |
| 2025-09-19 |
610006 |
信澳产业升级混合A |
2.3600 |
2.8300 |
2.4040 |
2.8740 |
-0.0440 |
-1.83% |
| 2025-09-18 |
610006 |
信澳产业升级混合A |
2.4040 |
2.8740 |
2.3900 |
2.8600 |
0.0140 |
0.59% |
| 2025-09-17 |
610006 |
信澳产业升级混合A |
2.3900 |
2.8600 |
2.3780 |
2.8480 |
0.0120 |
0.50% |
| 2025-09-16 |
610006 |
信澳产业升级混合A |
2.3780 |
2.8480 |
2.3490 |
2.8190 |
0.0290 |
1.23% |
