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信澳先进智造股票型A(信达澳银先进智造股票)基金净值查询(006257)

今天最新净值 2.2630 0.0337 1.51% 2025-12-15
盘中实时估值(仅供参考) 2.2059 -0.0571 -2.5216%
  • 累计净值:2.8833
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:10.4355亿
  • 最近资产:10.16亿元
  • 基金公司:信达澳银基金
  • 基金经理:冯明远 齐兴方
今年以来信澳先进智造股票型A|信达澳银先进智造股票基金净值查询
基金历史净值按日期查询: -
今年以来,信澳先进智造股票型A(006257)基金累计收益率26.97%
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 006257 信澳先进智造股票型A 2.2056 2.8259 2.2630 2.8833 -0.0574 -2.54%
2025-12-12 006257 信澳先进智造股票型A 2.2630 2.8833 2.2293 2.8496 0.0337 1.51%
2025-12-11 006257 信澳先进智造股票型A 2.2293 2.8496 2.2627 2.8830 -0.0334 -1.48%
2025-12-10 006257 信澳先进智造股票型A 2.2627 2.8830 2.2641 2.8844 -0.0014 -0.06%
2025-12-09 006257 信澳先进智造股票型A 2.2641 2.8844 2.2873 2.9076 -0.0232 -1.01%
2025-12-08 006257 信澳先进智造股票型A 2.2873 2.9076 2.2582 2.8785 0.0291 1.29%
2025-12-05 006257 信澳先进智造股票型A 2.2582 2.8785 2.2608 2.8811 -0.0026 -0.12%
2025-12-04 006257 信澳先进智造股票型A 2.2608 2.8811 2.2465 2.8668 0.0143 0.64%
2025-12-03 006257 信澳先进智造股票型A 2.2465 2.8668 2.2980 2.9183 -0.0515 -2.29%
2025-12-02 006257 信澳先进智造股票型A 2.2980 2.9183 2.2975 2.9178 0.0005 0.02%
2025-12-01 006257 信澳先进智造股票型A 2.2975 2.9178 2.2373 2.8576 0.0602 2.69%
2025-11-28 006257 信澳先进智造股票型A 2.2373 2.8576 2.2049 2.8252 0.0324 1.47%
2025-11-27 006257 信澳先进智造股票型A 2.2049 2.8252 2.1863 2.8066 0.0186 0.85%
2025-11-26 006257 信澳先进智造股票型A 2.1863 2.8066 2.1765 2.7968 0.0098 0.45%
2025-11-25 006257 信澳先进智造股票型A 2.1765 2.7968 2.1168 2.7371 0.0597 2.82%
2025-11-24 006257 信澳先进智造股票型A 2.1168 2.7371 2.1003 2.7206 0.0165 0.79%
2025-11-21 006257 信澳先进智造股票型A 2.1003 2.7206 2.1789 2.7992 -0.0786 -3.61%
2025-11-20 006257 信澳先进智造股票型A 2.1789 2.7992 2.2000 2.8203 -0.0211 -0.96%
2025-11-19 006257 信澳先进智造股票型A 2.2000 2.8203 2.2328 2.8531 -0.0328 -1.49%
2025-11-18 006257 信澳先进智造股票型A 2.2328 2.8531 2.2191 2.8394 0.0137 0.62%
2025-11-17 006257 信澳先进智造股票型A 2.2191 2.8394 2.2245 2.8448 -0.0054 -0.24%
2025-11-14 006257 信澳先进智造股票型A 2.2245 2.8448 2.2548 2.8751 -0.0303 -1.34%
2025-11-13 006257 信澳先进智造股票型A 2.2548 2.8751 2.2347 2.8550 0.0201 0.90%
2025-11-12 006257 信澳先进智造股票型A 2.2347 2.8550 2.2422 2.8625 -0.0075 -0.33%
2025-11-11 006257 信澳先进智造股票型A 2.2422 2.8625 2.2835 2.9038 -0.0413 -1.81%
2025-11-10 006257 信澳先进智造股票型A 2.2835 2.9038 2.2833 2.9036 0.0002 0.01%
2025-11-07 006257 信澳先进智造股票型A 2.2833 2.9036 2.3189 2.9392 -0.0356 -1.54%
2025-11-06 006257 信澳先进智造股票型A 2.3189 2.9392 2.2784 2.8987 0.0405 1.78%
2025-11-05 006257 信澳先进智造股票型A 2.2784 2.8987 2.2907 2.9110 -0.0123 -0.54%
2025-11-04 006257 信澳先进智造股票型A 2.2907 2.9110 2.3397 2.9600 -0.0490 -2.09%
2025-11-03 006257 信澳先进智造股票型A 2.3397 2.9600 2.3538 2.9741 -0.0141 -0.60%
2025-10-31 006257 信澳先进智造股票型A 2.3538 2.9741 2.3837 3.0040 -0.0299 -1.25%
2025-10-30 006257 信澳先进智造股票型A 2.3837 3.0040 2.4691 3.0894 -0.0854 -3.58%
2025-10-29 006257 信澳先进智造股票型A 2.4691 3.0894 2.4726 3.0929 -0.0035 -0.14%
2025-10-28 006257 信澳先进智造股票型A 2.4726 3.0929 2.4918 3.1121 -0.0192 -0.77%
2025-10-27 006257 信澳先进智造股票型A 2.4918 3.1121 2.4804 3.1007 0.0114 0.46%
2025-10-24 006257 信澳先进智造股票型A 2.4804 3.1007 2.3848 3.0051 0.0956 4.01%
2025-10-23 006257 信澳先进智造股票型A 2.3848 3.0051 2.4028 3.0231 -0.0180 -0.75%
2025-10-22 006257 信澳先进智造股票型A 2.4028 3.0231 2.4229 3.0432 -0.0201 -0.83%
2025-10-21 006257 信澳先进智造股票型A 2.4229 3.0432 2.3753 2.9956 0.0476 2.00%
2025-10-20 006257 信澳先进智造股票型A 2.3753 2.9956 2.3267 2.9470 0.0486 2.09%
2025-10-17 006257 信澳先进智造股票型A 2.3267 2.9470 2.4231 3.0434 -0.0964 -3.98%
2025-10-16 006257 信澳先进智造股票型A 2.4231 3.0434 2.4644 3.0847 -0.0413 -1.68%
2025-10-15 006257 信澳先进智造股票型A 2.4644 3.0847 2.4439 3.0642 0.0205 0.84%
2025-10-14 006257 信澳先进智造股票型A 2.4439 3.0642 2.5458 3.1661 -0.1019 -4.00%
2025-10-13 006257 信澳先进智造股票型A 2.5458 3.1661 2.5306 3.1509 0.0152 0.60%
2025-10-10 006257 信澳先进智造股票型A 2.5306 3.1509 2.6802 3.3005 -0.1496 -5.58%
2025-10-09 006257 信澳先进智造股票型A 2.6802 3.3005 2.6357 3.2560 0.0445 1.69%
2025-09-30 006257 信澳先进智造股票型A 2.6357 3.2560 2.5292 3.1495 0.1065 4.21%
2025-09-29 006257 信澳先进智造股票型A 2.5292 3.1495 2.4872 3.1075 0.0420 1.69%
2025-09-26 006257 信澳先进智造股票型A 2.4872 3.1075 2.5437 3.1640 -0.0565 -2.22%
2025-09-25 006257 信澳先进智造股票型A 2.5437 3.1640 2.5124 3.1327 0.0313 1.25%
2025-09-24 006257 信澳先进智造股票型A 2.5124 3.1327 2.4447 3.0650 0.0677 2.77%
2025-09-23 006257 信澳先进智造股票型A 2.4447 3.0650 2.4425 3.0628 0.0022 0.09%
2025-09-22 006257 信澳先进智造股票型A 2.4425 3.0628 2.3066 2.9269 0.1359 5.89%
2025-09-19 006257 信澳先进智造股票型A 2.3066 2.9269 2.3315 2.9518 -0.0249 -1.07%
2025-09-18 006257 信澳先进智造股票型A 2.3315 2.9518 2.3349 2.9552 -0.0034 -0.15%
2025-09-17 006257 信澳先进智造股票型A 2.3349 2.9552 2.3080 2.9283 0.0269 1.17%
2025-09-16 006257 信澳先进智造股票型A 2.3080 2.9283 2.2967 2.9170 0.0113 0.49%
2025-09-15 006257 信澳先进智造股票型A 2.2967 2.9170 2.2910 2.9113 0.0057 0.25%
2025-09-12 006257 信澳先进智造股票型A 2.2910 2.9113 2.2735 2.8938 0.0175 0.77%
2025-09-11 006257 信澳先进智造股票型A 2.2735 2.8938 2.1899 2.8102 0.0836 3.82%
2025-09-10 006257 信澳先进智造股票型A 2.1899 2.8102 2.1882 2.8085 0.0017 0.08%
2025-09-09 006257 信澳先进智造股票型A 2.1882 2.8085 2.2463 2.8666 -0.0581 -2.59%
2025-09-08 006257 信澳先进智造股票型A 2.2463 2.8666 2.2352 2.8555 0.0111 0.50%
2025-09-05 006257 信澳先进智造股票型A 2.2352 2.8555 2.1747 2.7950 0.0605 2.78%
2025-09-04 006257 信澳先进智造股票型A 2.1747 2.7950 2.2890 2.9093 -0.1143 -4.99%
2025-09-03 006257 信澳先进智造股票型A 2.2890 2.9093 2.3154 2.9357 -0.0264 -1.14%
2025-09-02 006257 信澳先进智造股票型A 2.3154 2.9357 2.4301 3.0504 -0.1147 -4.72%
2025-09-01 006257 信澳先进智造股票型A 2.4301 3.0504 2.4126 3.0329 0.0175 0.73%
2025-08-29 006257 信澳先进智造股票型A 2.4126 3.0329 2.4439 3.0642 -0.0313 -1.28%
2025-08-28 006257 信澳先进智造股票型A 2.4439 3.0642 2.3670 2.9873 0.0769 3.25%
2025-08-27 006257 信澳先进智造股票型A 2.3670 2.9873 2.3175 2.9378 0.0495 2.14%
2025-08-26 006257 信澳先进智造股票型A 2.3175 2.9378 2.3262 2.9465 -0.0087 -0.37%
2025-08-25 006257 信澳先进智造股票型A 2.3262 2.9465 2.3270 2.9473 -0.0008 -0.03%
2025-08-22 006257 信澳先进智造股票型A 2.3270 2.9473 2.2305 2.8508 0.0965 4.33%
2025-08-21 006257 信澳先进智造股票型A 2.2305 2.8508 2.2704 2.8907 -0.0399 -1.76%
2025-08-20 006257 信澳先进智造股票型A 2.2704 2.8907 2.2036 2.8239 0.0668 3.03%
2025-08-19 006257 信澳先进智造股票型A 2.2036 2.8239 2.1930 2.8133 0.0106 0.48%
2025-08-18 006257 信澳先进智造股票型A 2.1930 2.8133 2.1234 2.7437 0.0696 3.28%
2025-08-15 006257 信澳先进智造股票型A 2.1234 2.7437 2.0813 2.7016 0.0421 2.02%
2025-08-14 006257 信澳先进智造股票型A 2.0813 2.7016 2.1184 2.7387 -0.0371 -1.75%
2025-08-13 006257 信澳先进智造股票型A 2.1184 2.7387 2.1034 2.7237 0.0150 0.71%
2025-08-12 006257 信澳先进智造股票型A 2.1034 2.7237 2.0842 2.7045 0.0192 0.92%
2025-08-11 006257 信澳先进智造股票型A 2.0842 2.7045 2.0556 2.6759 0.0286 1.39%
2025-08-08 006257 信澳先进智造股票型A 2.0556 2.6759 2.0981 2.7184 -0.0425 -2.03%
2025-08-07 006257 信澳先进智造股票型A 2.0981 2.7184 2.0917 2.7120 0.0064 0.31%
2025-08-06 006257 信澳先进智造股票型A 2.0917 2.7120 2.0744 2.6947 0.0173 0.83%
2025-08-05 006257 信澳先进智造股票型A 2.0744 2.6947 2.0719 2.6922 0.0025 0.12%
2025-08-04 006257 信澳先进智造股票型A 2.0719 2.6922 2.0380 2.6583 0.0339 1.66%
2025-08-01 006257 信澳先进智造股票型A 2.0380 2.6583 2.0443 2.6646 -0.0063 -0.31%
2025-07-31 006257 信澳先进智造股票型A 2.0443 2.6646 2.0578 2.6781 -0.0135 -0.66%
2025-07-30 006257 信澳先进智造股票型A 2.0578 2.6781 2.0883 2.7086 -0.0305 -1.46%
2025-07-29 006257 信澳先进智造股票型A 2.0883 2.7086 2.0513 2.6716 0.0370 1.80%
2025-07-28 006257 信澳先进智造股票型A 2.0513 2.6716 2.0544 2.6747 -0.0031 -0.15%
2025-07-25 006257 信澳先进智造股票型A 2.0544 2.6747 2.0159 2.6362 0.0385 1.91%
2025-07-24 006257 信澳先进智造股票型A 2.0159 2.6362 2.0036 2.6239 0.0123 0.61%
2025-07-23 006257 信澳先进智造股票型A 2.0036 2.6239 2.0047 2.6250 -0.0011 -0.05%
2025-07-22 006257 信澳先进智造股票型A 2.0047 2.6250 2.0096 2.6299 -0.0049 -0.24%
2025-07-21 006257 信澳先进智造股票型A 2.0096 2.6299 1.9884 2.6087 0.0212 1.07%
2025-07-18 006257 信澳先进智造股票型A 1.9884 2.6087 1.9889 2.6092 -0.0005 -0.03%
2025-07-17 006257 信澳先进智造股票型A 1.9889 2.6092 1.9735 2.5938 0.0154 0.78%
2025-07-16 006257 信澳先进智造股票型A 1.9735 2.5938 1.9812 2.6015 -0.0077 -0.39%
2025-07-15 006257 信澳先进智造股票型A 1.9812 2.6015 2.0052 2.6255 -0.0240 -1.20%
2025-07-14 006257 信澳先进智造股票型A 2.0052 2.6255 2.0064 2.6267 -0.0012 -0.06%
2025-07-11 006257 信澳先进智造股票型A 2.0064 2.6267 1.9916 2.6119 0.0148 0.74%
2025-07-10 006257 信澳先进智造股票型A 1.9916 2.6119 1.9897 2.6100 0.0019 0.10%
2025-07-09 006257 信澳先进智造股票型A 1.9897 2.6100 2.0166 2.6369 -0.0269 -1.33%
2025-07-08 006257 信澳先进智造股票型A 2.0166 2.6369 1.9975 2.6178 0.0191 0.96%
2025-07-07 006257 信澳先进智造股票型A 1.9975 2.6178 2.0069 2.6272 -0.0094 -0.47%
2025-07-04 006257 信澳先进智造股票型A 2.0069 2.6272 2.0135 2.6338 -0.0066 -0.33%
2025-07-03 006257 信澳先进智造股票型A 2.0135 2.6338 2.0165 2.6368 -0.0030 -0.15%
2025-07-02 006257 信澳先进智造股票型A 2.0165 2.6368 2.0469 2.6672 -0.0304 -1.49%
2025-07-01 006257 信澳先进智造股票型A 2.0469 2.6672 2.0474 2.6677 -0.0005 -0.02%
2025-06-30 006257 信澳先进智造股票型A 2.0474 2.6677 2.0150 2.6353 0.0324 1.61%
2025-06-27 006257 信澳先进智造股票型A 2.0150 2.6353 2.0107 2.6310 0.0043 0.21%
2025-06-26 006257 信澳先进智造股票型A 2.0107 2.6310 2.0482 2.6685 -0.0375 -1.83%
2025-06-25 006257 信澳先进智造股票型A 2.0482 2.6685 1.9806 2.6009 0.0676 3.41%
2025-06-24 006257 信澳先进智造股票型A 1.9806 2.6009 1.9392 2.5595 0.0414 2.13%
2025-06-23 006257 信澳先进智造股票型A 1.9392 2.5595 1.9259 2.5462 0.0133 0.69%
2025-06-20 006257 信澳先进智造股票型A 1.9259 2.5462 1.9503 2.5706 -0.0244 -1.25%
2025-06-19 006257 信澳先进智造股票型A 1.9503 2.5706 1.9428 2.5631 0.0075 0.39%
2025-06-18 006257 信澳先进智造股票型A 1.9428 2.5631 1.9198 2.5401 0.0230 1.20%
2025-06-17 006257 信澳先进智造股票型A 1.9198 2.5401 1.9017 2.5220 0.0181 0.95%
2025-06-16 006257 信澳先进智造股票型A 1.9017 2.5220 1.9076 2.5279 -0.0059 -0.31%
2025-06-13 006257 信澳先进智造股票型A 1.9076 2.5279 1.9145 2.5348 -0.0069 -0.36%
2025-06-12 006257 信澳先进智造股票型A 1.9145 2.5348 1.9235 2.5438 -0.0090 -0.47%
2025-06-11 006257 信澳先进智造股票型A 1.9235 2.5438 1.9123 2.5326 0.0112 0.59%
2025-06-10 006257 信澳先进智造股票型A 1.9123 2.5326 1.9649 2.5852 -0.0526 -2.68%
2025-06-09 006257 信澳先进智造股票型A 1.9649 2.5852 1.9416 2.5619 0.0233 1.20%
2025-06-06 006257 信澳先进智造股票型A 1.9416 2.5619 1.9290 2.5493 0.0126 0.65%
2025-06-05 006257 信澳先进智造股票型A 1.9290 2.5493 1.8802 2.5005 0.0488 2.60%
2025-06-04 006257 信澳先进智造股票型A 1.8802 2.5005 1.8764 2.4967 0.0038 0.20%
2025-06-03 006257 信澳先进智造股票型A 1.8764 2.4967 1.8720 2.4923 0.0044 0.24%
2025-05-30 006257 信澳先进智造股票型A 1.8720 2.4923 1.8983 2.5186 -0.0263 -1.39%
2025-05-29 006257 信澳先进智造股票型A 1.8983 2.5186 1.8631 2.4834 0.0352 1.89%
2025-05-28 006257 信澳先进智造股票型A 1.8631 2.4834 1.8717 2.4920 -0.0086 -0.46%
2025-05-27 006257 信澳先进智造股票型A 1.8717 2.4920 1.8894 2.5097 -0.0177 -0.94%
2025-05-26 006257 信澳先进智造股票型A 1.8894 2.5097 1.8664 2.4867 0.0230 1.23%
2025-05-23 006257 信澳先进智造股票型A 1.8664 2.4867 1.9164 2.5367 -0.0500 -2.61%
2025-05-22 006257 信澳先进智造股票型A 1.9164 2.5367 1.9163 2.5366 0.0001 0.01%
2025-05-21 006257 信澳先进智造股票型A 1.9163 2.5366 1.9393 2.5596 -0.0230 -1.19%
2025-05-20 006257 信澳先进智造股票型A 1.9393 2.5596 1.9423 2.5626 -0.0030 -0.15%
2025-05-19 006257 信澳先进智造股票型A 1.9423 2.5626 1.9383 2.5586 0.0040 0.21%
2025-05-16 006257 信澳先进智造股票型A 1.9383 2.5586 1.9261 2.5464 0.0122 0.63%
2025-05-15 006257 信澳先进智造股票型A 1.9261 2.5464 1.9654 2.5857 -0.0393 -2.00%
2025-05-14 006257 信澳先进智造股票型A 1.9654 2.5857 1.9824 2.6027 -0.0170 -0.86%
2025-05-13 006257 信澳先进智造股票型A 1.9824 2.6027 1.9949 2.6152 -0.0125 -0.63%
2025-05-12 006257 信澳先进智造股票型A 1.9949 2.6152 1.9539 2.5742 0.0410 2.10%
2025-05-09 006257 信澳先进智造股票型A 1.9539 2.5742 2.0043 2.6246 -0.0504 -2.51%
2025-05-08 006257 信澳先进智造股票型A 2.0043 2.6246 2.0019 2.6222 0.0024 0.12%
2025-05-07 006257 信澳先进智造股票型A 2.0019 2.6222 2.0088 2.6291 -0.0069 -0.34%
2025-05-06 006257 信澳先进智造股票型A 2.0088 2.6291 1.9643 2.5846 0.0445 2.27%
2025-04-30 006257 信澳先进智造股票型A 1.9643 2.5846 1.9042 2.5245 0.0601 3.16%
2025-04-29 006257 信澳先进智造股票型A 1.9042 2.5245 1.8845 2.5048 0.0197 1.05%
2025-04-28 006257 信澳先进智造股票型A 1.8845 2.5048 1.8767 2.4970 0.0078 0.42%
2025-04-25 006257 信澳先进智造股票型A 1.8767 2.4970 1.8866 2.5069 -0.0099 -0.52%
2025-04-24 006257 信澳先进智造股票型A 1.8866 2.5069 1.9238 2.5441 -0.0372 -1.93%
2025-04-23 006257 信澳先进智造股票型A 1.9238 2.5441 1.8935 2.5138 0.0303 1.60%
2025-04-22 006257 信澳先进智造股票型A 1.8935 2.5138 1.9156 2.5359 -0.0221 -1.15%
2025-04-21 006257 信澳先进智造股票型A 1.9156 2.5359 1.8894 2.5097 0.0262 1.39%
2025-04-18 006257 信澳先进智造股票型A 1.8894 2.5097 1.9021 2.5224 -0.0127 -0.67%
2025-04-17 006257 信澳先进智造股票型A 1.9021 2.5224 1.8673 2.4876 0.0348 1.86%
2025-04-16 006257 信澳先进智造股票型A 1.8673 2.4876 1.8865 2.5068 -0.0192 -1.02%
2025-04-15 006257 信澳先进智造股票型A 1.8865 2.5068 1.9028 2.5231 -0.0163 -0.86%
2025-04-14 006257 信澳先进智造股票型A 1.9028 2.5231 1.9178 2.5381 -0.0150 -0.78%
2025-04-11 006257 信澳先进智造股票型A 1.9178 2.5381 1.8005 2.4208 0.1173 6.51%
2025-04-10 006257 信澳先进智造股票型A 1.8005 2.4208 1.7439 2.3642 0.0566 3.25%
2025-04-09 006257 信澳先进智造股票型A 1.7439 2.3642 1.6788 2.2991 0.0651 3.88%
2025-04-08 006257 信澳先进智造股票型A 1.6788 2.2991 1.6686 2.2889 0.0102 0.61%
2025-04-07 006257 信澳先进智造股票型A 1.6686 2.2889 1.9444 2.5647 -0.2758 -14.18%
2025-04-03 006257 信澳先进智造股票型A 1.9444 2.5647 1.9939 2.6142 -0.0495 -2.48%
2025-04-02 006257 信澳先进智造股票型A 1.9939 2.6142 1.9992 2.6195 -0.0053 -0.27%
2025-04-01 006257 信澳先进智造股票型A 1.9992 2.6195 1.9994 2.6197 -0.0002 -0.01%
2025-03-31 006257 信澳先进智造股票型A 1.9994 2.6197 1.9726 2.5929 0.0268 1.36%
2025-03-28 006257 信澳先进智造股票型A 1.9726 2.5929 1.9923 2.6126 -0.0197 -0.99%
2025-03-27 006257 信澳先进智造股票型A 1.9923 2.6126 1.9833 2.6036 0.0090 0.45%
2025-03-26 006257 信澳先进智造股票型A 1.9833 2.6036 1.9472 2.5675 0.0361 1.85%
2025-03-25 006257 信澳先进智造股票型A 1.9472 2.5675 1.9839 2.6042 -0.0367 -1.85%
2025-03-24 006257 信澳先进智造股票型A 1.9839 2.6042 1.9770 2.5973 0.0069 0.35%
2025-03-21 006257 信澳先进智造股票型A 1.9770 2.5973 2.0635 2.6838 -0.0865 -4.19%
2025-03-20 006257 信澳先进智造股票型A 2.0635 2.6838 2.0700 2.6903 -0.0065 -0.31%
2025-03-19 006257 信澳先进智造股票型A 2.0700 2.6903 2.0826 2.7029 -0.0126 -0.61%
2025-03-18 006257 信澳先进智造股票型A 2.0826 2.7029 2.0548 2.6751 0.0278 1.35%
2025-03-17 006257 信澳先进智造股票型A 2.0548 2.6751 2.0500 2.6703 0.0048 0.23%
2025-03-14 006257 信澳先进智造股票型A 2.0500 2.6703 2.0315 2.6518 0.0185 0.91%
2025-03-13 006257 信澳先进智造股票型A 2.0315 2.6518 2.1041 2.7244 -0.0726 -3.45%
2025-03-12 006257 信澳先进智造股票型A 2.1041 2.7244 2.1001 2.7204 0.0040 0.19%
2025-03-11 006257 信澳先进智造股票型A 2.1001 2.7204 2.0985 2.7188 0.0016 0.08%
2025-03-10 006257 信澳先进智造股票型A 2.0985 2.7188 2.0824 2.7027 0.0161 0.77%
2025-03-07 006257 信澳先进智造股票型A 2.0824 2.7027 2.1073 2.7276 -0.0249 -1.18%
2025-03-06 006257 信澳先进智造股票型A 2.1073 2.7276 2.0654 2.6857 0.0419 2.03%
2025-03-05 006257 信澳先进智造股票型A 2.0654 2.6857 2.0549 2.6752 0.0105 0.51%
2025-03-04 006257 信澳先进智造股票型A 2.0549 2.6752 1.9861 2.6064 0.0688 3.46%
2025-03-03 006257 信澳先进智造股票型A 1.9861 2.6064 1.9743 2.5946 0.0118 0.60%
2025-02-28 006257 信澳先进智造股票型A 1.9743 2.5946 2.0944 2.7147 -0.1201 -5.73%
2025-02-27 006257 信澳先进智造股票型A 2.0944 2.7147 2.1028 2.7231 -0.0084 -0.40%
2025-02-26 006257 信澳先进智造股票型A 2.1028 2.7231 2.0869 2.7072 0.0159 0.76%
2025-02-25 006257 信澳先进智造股票型A 2.0869 2.7072 2.0767 2.6970 0.0102 0.49%
2025-02-24 006257 信澳先进智造股票型A 2.0767 2.6970 2.0781 2.6984 -0.0014 -0.07%
2025-02-21 006257 信澳先进智造股票型A 2.0781 2.6984 2.0203 2.6406 0.0578 2.86%
2025-02-20 006257 信澳先进智造股票型A 2.0203 2.6406 1.9861 2.6064 0.0342 1.72%
2025-02-19 006257 信澳先进智造股票型A 1.9861 2.6064 1.9027 2.5230 0.0834 4.38%
2025-02-18 006257 信澳先进智造股票型A 1.9027 2.5230 1.9512 2.5715 -0.0485 -2.49%
2025-02-17 006257 信澳先进智造股票型A 1.9512 2.5715 1.9399 2.5602 0.0113 0.58%
2025-02-14 006257 信澳先进智造股票型A 1.9399 2.5602 1.9526 2.5729 -0.0127 -0.65%
2025-02-13 006257 信澳先进智造股票型A 1.9526 2.5729 2.0363 2.6566 -0.0837 -4.11%
2025-02-12 006257 信澳先进智造股票型A 2.0363 2.6566 1.9724 2.5927 0.0639 3.24%
2025-02-11 006257 信澳先进智造股票型A 1.9724 2.5927 1.9920 2.6123 -0.0196 -0.98%
2025-02-10 006257 信澳先进智造股票型A 1.9920 2.6123 1.9748 2.5951 0.0172 0.87%
2025-02-07 006257 信澳先进智造股票型A 1.9748 2.5951 1.9843 2.6046 -0.0095 -0.48%
2025-02-06 006257 信澳先进智造股票型A 1.9843 2.6046 1.8830 2.5033 0.1013 5.38%
2025-02-05 006257 信澳先进智造股票型A 1.8830 2.5033 1.8771 2.4974 0.0059 0.31%
2025-01-27 006257 信澳先进智造股票型A 1.8771 2.4974 1.8938 2.5141 -0.0167 -0.88%
2025-01-24 006257 信澳先进智造股票型A 1.8938 2.5141 1.8459 2.4662 0.0479 2.59%
2025-01-23 006257 信澳先进智造股票型A 1.8459 2.4662 1.8777 2.4980 -0.0318 -1.69%
2025-01-22 006257 信澳先进智造股票型A 1.8777 2.4980 1.8913 2.5116 -0.0136 -0.72%
2025-01-21 006257 信澳先进智造股票型A 1.8913 2.5116 1.8246 2.4449 0.0667 3.66%
2025-01-20 006257 信澳先进智造股票型A 1.8246 2.4449 1.8281 2.4484 -0.0035 -0.19%
2025-01-17 006257 信澳先进智造股票型A 1.8281 2.4484 1.7672 2.3875 0.0609 3.45%
2025-01-16 006257 信澳先进智造股票型A 1.7672 2.3875 1.8001 2.4204 -0.0329 -1.83%
2025-01-15 006257 信澳先进智造股票型A 1.8001 2.4204 1.7869 2.4072 0.0132 0.74%
2025-01-14 006257 信澳先进智造股票型A 1.7869 2.4072 1.6936 2.3139 0.0933 5.51%
2025-01-13 006257 信澳先进智造股票型A 1.6936 2.3139 1.7031 2.3234 -0.0095 -0.56%
2025-01-10 006257 信澳先进智造股票型A 1.7031 2.3234 1.7233 2.3436 -0.0202 -1.17%
2025-01-09 006257 信澳先进智造股票型A 1.7233 2.3436 1.7161 2.3364 0.0072 0.42%
2025-01-08 006257 信澳先进智造股票型A 1.7161 2.3364 1.7058 2.3261 0.0103 0.60%
2025-01-07 006257 信澳先进智造股票型A 1.7058 2.3261 1.6281 2.2484 0.0777 4.77%
2025-01-06 006257 信澳先进智造股票型A 1.6281 2.2484 1.6734 2.2937 -0.0453 -2.71%
2025-01-03 006257 信澳先进智造股票型A 1.6734 2.2937 1.7395 2.3598 -0.0661 -3.80%
2025-01-02 006257 信澳先进智造股票型A 1.7395 2.3598 1.7823 2.4026 -0.0428 -2.40%
信达澳银基金旗下基金涨幅榜
基金名称 单位净值 日增长率
信澳消费优选混合A 1.2630 0.48%
信澳精华配置混合A 0.8570 0.35%
信澳新财富混合A 1.2496 0.26%
信澳周期动力混合A 1.8053 0.09%
信澳鑫安LOF 1.0230 0.00%
信澳安益纯债债券A 1.0249 -0.01%
信澳优享债券A 1.0167 -0.01%
信澳优享债券C 1.0142 -0.01%
信澳蓝筹精选股票A 0.7306 -0.03%
信澳安盛纯债A 1.0568 -0.06%
股票型基金涨幅榜
基金名称 单位净值 日增长率
汇丰低碳A 2.7062 1.80%
汇丰低碳C 2.6502 1.79%
万家周期视野股票发起式A 1.0393 1.71%
万家周期视野股票发起式C 1.0382 1.71%
嘉实农业产业股票A 1.3385 1.57%
嘉实农业产业股票C 0.6090 1.57%
宏利高端装备股票A 1.3586 1.49%
宏利高端装备股票C 1.3539 1.49%
广发资源优选股票A 1.7980 1.44%
广发资源优选股票C 1.7618 1.44%