信澳研究优选混合A(信达澳银研究优选混合)基金净值查询(009511)
今天最新净值
1.2227
-0.0249 -2.00%
2025-12-16
盘中实时估值(仅供参考)
1.2272
0.0263 2.1915%
- 累计净值：1.4152
- 成立日期：2020-06-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.2834亿
- 最近资产：8.73亿元
- 基金公司：信达澳银基金
- 基金经理：冯明远
近一年信澳研究优选混合A|信达澳银研究优选混合基金净值查询
近一年,信澳研究优选混合A(009511)基金累计收益率27.68%
| 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 |
| 2025-12-16 |
009511 |
信澳研究优选混合A |
1.2009 |
1.3934 |
1.2227 |
1.4152 |
-0.0218 |
-1.78% |
| 2025-12-15 |
009511 |
信澳研究优选混合A |
1.2227 |
1.4152 |
1.2476 |
1.4401 |
-0.0249 |
-2.00% |
| 2025-12-12 |
009511 |
信澳研究优选混合A |
1.2476 |
1.4401 |
1.2329 |
1.4254 |
0.0147 |
1.19% |
| 2025-12-11 |
009511 |
信澳研究优选混合A |
1.2329 |
1.4254 |
1.2483 |
1.4408 |
-0.0154 |
-1.23% |
| 2025-12-10 |
009511 |
信澳研究优选混合A |
1.2483 |
1.4408 |
1.2523 |
1.4448 |
-0.0040 |
-0.32% |
| 2025-12-09 |
009511 |
信澳研究优选混合A |
1.2523 |
1.4448 |
1.2496 |
1.4421 |
0.0027 |
0.22% |
| 2025-12-08 |
009511 |
信澳研究优选混合A |
1.2496 |
1.4421 |
1.2225 |
1.4150 |
0.0271 |
2.22% |
| 2025-12-05 |
009511 |
信澳研究优选混合A |
1.2225 |
1.4150 |
1.2146 |
1.4071 |
0.0079 |
0.65% |
| 2025-12-04 |
009511 |
信澳研究优选混合A |
1.2146 |
1.4071 |
1.2122 |
1.4047 |
0.0024 |
0.20% |
| 2025-12-03 |
009511 |
信澳研究优选混合A |
1.2122 |
1.4047 |
1.2251 |
1.4176 |
-0.0129 |
-1.05% |
|
|
| 2025-12-02 |
009511 |
信澳研究优选混合A |
1.2251 |
1.4176 |
1.2342 |
1.4267 |
-0.0091 |
-0.74% |
| 2025-12-01 |
009511 |
信澳研究优选混合A |
1.2342 |
1.4267 |
1.2220 |
1.4145 |
0.0122 |
1.00% |
| 2025-11-28 |
009511 |
信澳研究优选混合A |
1.2220 |
1.4145 |
1.2020 |
1.3945 |
0.0200 |
1.66% |
| 2025-11-27 |
009511 |
信澳研究优选混合A |
1.2020 |
1.3945 |
1.2008 |
1.3933 |
0.0012 |
0.10% |
| 2025-11-26 |
009511 |
信澳研究优选混合A |
1.2008 |
1.3933 |
1.1923 |
1.3848 |
0.0085 |
0.71% |
| 2025-11-25 |
009511 |
信澳研究优选混合A |
1.1923 |
1.3848 |
1.1695 |
1.3620 |
0.0228 |
1.95% |
| 2025-11-24 |
009511 |
信澳研究优选混合A |
1.1695 |
1.3620 |
1.1593 |
1.3518 |
0.0102 |
0.88% |
| 2025-11-21 |
009511 |
信澳研究优选混合A |
1.1593 |
1.3518 |
1.2060 |
1.3985 |
-0.0467 |
-3.87% |
| 2025-11-20 |
009511 |
信澳研究优选混合A |
1.2060 |
1.3985 |
1.2189 |
1.4114 |
-0.0129 |
-1.06% |
| 2025-11-19 |
009511 |
信澳研究优选混合A |
1.2189 |
1.4114 |
1.2323 |
1.4248 |
-0.0134 |
-1.09% |
| 2025-11-18 |
009511 |
信澳研究优选混合A |
1.2323 |
1.4248 |
1.2505 |
1.4430 |
-0.0182 |
-1.46% |
| 2025-11-17 |
009511 |
信澳研究优选混合A |
1.2505 |
1.4430 |
1.2522 |
1.4447 |
-0.0017 |
-0.14% |
| 2025-11-14 |
009511 |
信澳研究优选混合A |
1.2522 |
1.4447 |
1.2936 |
1.4861 |
-0.0414 |
-3.20% |
| 2025-11-13 |
009511 |
信澳研究优选混合A |
1.2936 |
1.4861 |
1.2600 |
1.4525 |
0.0336 |
2.67% |
| 2025-11-12 |
009511 |
信澳研究优选混合A |
1.2600 |
1.4525 |
1.2677 |
1.4602 |
-0.0077 |
-0.61% |
|
|
| 2025-11-11 |
009511 |
信澳研究优选混合A |
1.2677 |
1.4602 |
1.2834 |
1.4759 |
-0.0157 |
-1.22% |
| 2025-11-10 |
009511 |
信澳研究优选混合A |
1.2834 |
1.4759 |
1.2930 |
1.4855 |
-0.0096 |
-0.74% |
| 2025-11-07 |
009511 |
信澳研究优选混合A |
1.2930 |
1.4855 |
1.3041 |
1.4966 |
-0.0111 |
-0.85% |
| 2025-11-06 |
009511 |
信澳研究优选混合A |
1.3041 |
1.4966 |
1.2818 |
1.4743 |
0.0223 |
1.74% |
| 2025-11-05 |
009511 |
信澳研究优选混合A |
1.2818 |
1.4743 |
1.2778 |
1.4703 |
0.0040 |
0.31% |
| 2025-11-04 |
009511 |
信澳研究优选混合A |
1.2778 |
1.4703 |
1.3092 |
1.5017 |
-0.0314 |
-2.40% |
| 2025-11-03 |
009511 |
信澳研究优选混合A |
1.3092 |
1.5017 |
1.3067 |
1.4992 |
0.0025 |
0.19% |
| 2025-10-31 |
009511 |
信澳研究优选混合A |
1.3067 |
1.4992 |
1.3380 |
1.5305 |
-0.0313 |
-2.34% |
| 2025-10-30 |
009511 |
信澳研究优选混合A |
1.3380 |
1.5305 |
1.3591 |
1.5516 |
-0.0211 |
-1.55% |
| 2025-10-29 |
009511 |
信澳研究优选混合A |
1.3591 |
1.5516 |
1.3394 |
1.5319 |
0.0197 |
1.47% |
| 2025-10-28 |
009511 |
信澳研究优选混合A |
1.3394 |
1.5319 |
1.3413 |
1.5338 |
-0.0019 |
-0.14% |
| 2025-10-27 |
009511 |
信澳研究优选混合A |
1.3413 |
1.5338 |
1.3084 |
1.5009 |
0.0329 |
2.51% |
| 2025-10-24 |
009511 |
信澳研究优选混合A |
1.3084 |
1.5009 |
1.2530 |
1.4455 |
0.0554 |
4.42% |
| 2025-10-23 |
009511 |
信澳研究优选混合A |
1.2530 |
1.4455 |
1.2538 |
1.4463 |
-0.0008 |
-0.06% |
| 2025-10-22 |
009511 |
信澳研究优选混合A |
1.2538 |
1.4463 |
1.2662 |
1.4587 |
-0.0124 |
-0.98% |
| 2025-10-21 |
009511 |
信澳研究优选混合A |
1.2662 |
1.4587 |
1.2387 |
1.4312 |
0.0275 |
2.22% |
| 2025-10-20 |
009511 |
信澳研究优选混合A |
1.2387 |
1.4312 |
1.2252 |
1.4177 |
0.0135 |
1.10% |
| 2025-10-17 |
009511 |
信澳研究优选混合A |
1.2252 |
1.4177 |
1.2823 |
1.4748 |
-0.0571 |
-4.45% |
| 2025-10-16 |
009511 |
信澳研究优选混合A |
1.2823 |
1.4748 |
1.2871 |
1.4796 |
-0.0048 |
-0.37% |
| 2025-10-15 |
009511 |
信澳研究优选混合A |
1.2871 |
1.4796 |
1.2667 |
1.4592 |
0.0204 |
1.61% |
| 2025-10-14 |
009511 |
信澳研究优选混合A |
1.2667 |
1.4592 |
1.3150 |
1.5075 |
-0.0483 |
-3.67% |
| 2025-10-13 |
009511 |
信澳研究优选混合A |
1.3150 |
1.5075 |
1.3106 |
1.5031 |
0.0044 |
0.34% |
| 2025-10-10 |
009511 |
信澳研究优选混合A |
1.3106 |
1.5031 |
1.3750 |
1.5675 |
-0.0644 |
-4.68% |
| 2025-10-09 |
009511 |
信澳研究优选混合A |
1.3750 |
1.5675 |
1.3472 |
1.5397 |
0.0278 |
2.06% |
| 2025-09-30 |
009511 |
信澳研究优选混合A |
1.3472 |
1.5397 |
1.3092 |
1.5017 |
0.0380 |
2.90% |
| 2025-09-29 |
009511 |
信澳研究优选混合A |
1.3092 |
1.5017 |
1.2879 |
1.4804 |
0.0213 |
1.65% |
| 2025-09-26 |
009511 |
信澳研究优选混合A |
1.2879 |
1.4804 |
1.3088 |
1.5013 |
-0.0209 |
-1.60% |
| 2025-09-25 |
009511 |
信澳研究优选混合A |
1.3088 |
1.5013 |
1.2957 |
1.4882 |
0.0131 |
1.01% |
| 2025-09-24 |
009511 |
信澳研究优选混合A |
1.2957 |
1.4882 |
1.2578 |
1.4503 |
0.0379 |
3.01% |
| 2025-09-23 |
009511 |
信澳研究优选混合A |
1.2578 |
1.4503 |
1.2567 |
1.4492 |
0.0011 |
0.09% |
| 2025-09-22 |
009511 |
信澳研究优选混合A |
1.2567 |
1.4492 |
1.2188 |
1.4113 |
0.0379 |
3.11% |
| 2025-09-19 |
009511 |
信澳研究优选混合A |
1.2188 |
1.4113 |
1.2177 |
1.4102 |
0.0011 |
0.09% |
| 2025-09-18 |
009511 |
信澳研究优选混合A |
1.2177 |
1.4102 |
1.2248 |
1.4173 |
-0.0071 |
-0.58% |
| 2025-09-17 |
009511 |
信澳研究优选混合A |
1.2248 |
1.4173 |
1.2102 |
1.4027 |
0.0146 |
1.21% |
| 2025-09-16 |
009511 |
信澳研究优选混合A |
1.2102 |
1.4027 |
1.1984 |
1.3909 |
0.0118 |
0.98% |
| 2025-09-15 |
009511 |
信澳研究优选混合A |
1.1984 |
1.3909 |
1.1953 |
1.3878 |
0.0031 |
0.26% |
| 2025-09-12 |
009511 |
信澳研究优选混合A |
1.1953 |
1.3878 |
1.1848 |
1.3773 |
0.0105 |
0.89% |
| 2025-09-11 |
009511 |
信澳研究优选混合A |
1.1848 |
1.3773 |
1.1372 |
1.3297 |
0.0476 |
4.19% |
| 2025-09-10 |
009511 |
信澳研究优选混合A |
1.1372 |
1.3297 |
1.1310 |
1.3235 |
0.0062 |
0.55% |
| 2025-09-09 |
009511 |
信澳研究优选混合A |
1.1310 |
1.3235 |
1.1546 |
1.3471 |
-0.0236 |
-2.04% |
| 2025-09-08 |
009511 |
信澳研究优选混合A |
1.1546 |
1.3471 |
1.1503 |
1.3428 |
0.0043 |
0.37% |
| 2025-09-05 |
009511 |
信澳研究优选混合A |
1.1503 |
1.3428 |
1.1053 |
1.2978 |
0.0450 |
4.07% |
| 2025-09-04 |
009511 |
信澳研究优选混合A |
1.1053 |
1.2978 |
1.1551 |
1.3476 |
-0.0498 |
-4.31% |
| 2025-09-03 |
009511 |
信澳研究优选混合A |
1.1551 |
1.3476 |
1.1686 |
1.3611 |
-0.0135 |
-1.16% |
| 2025-09-02 |
009511 |
信澳研究优选混合A |
1.1686 |
1.3611 |
1.2221 |
1.4146 |
-0.0535 |
-4.38% |
| 2025-09-01 |
009511 |
信澳研究优选混合A |
1.2221 |
1.4146 |
1.2166 |
1.4091 |
0.0055 |
0.45% |
| 2025-08-29 |
009511 |
信澳研究优选混合A |
1.2166 |
1.4091 |
1.2147 |
1.4072 |
0.0019 |
0.16% |
| 2025-08-28 |
009511 |
信澳研究优选混合A |
1.2147 |
1.4072 |
1.1856 |
1.3781 |
0.0291 |
2.45% |
| 2025-08-27 |
009511 |
信澳研究优选混合A |
1.1856 |
1.3781 |
1.1875 |
1.3800 |
-0.0019 |
-0.16% |
| 2025-08-26 |
009511 |
信澳研究优选混合A |
1.1875 |
1.3800 |
1.1813 |
1.3738 |
0.0062 |
0.52% |
| 2025-08-25 |
009511 |
信澳研究优选混合A |
1.1813 |
1.3738 |
1.1698 |
1.3623 |
0.0115 |
0.98% |
| 2025-08-22 |
009511 |
信澳研究优选混合A |
1.1698 |
1.3623 |
1.1370 |
1.3295 |
0.0328 |
2.88% |
| 2025-08-21 |
009511 |
信澳研究优选混合A |
1.1370 |
1.3295 |
1.1390 |
1.3315 |
-0.0020 |
-0.18% |
| 2025-08-20 |
009511 |
信澳研究优选混合A |
1.1390 |
1.3315 |
1.1156 |
1.3081 |
0.0234 |
2.10% |
| 2025-08-19 |
009511 |
信澳研究优选混合A |
1.1156 |
1.3081 |
1.1167 |
1.3092 |
-0.0011 |
-0.10% |
| 2025-08-18 |
009511 |
信澳研究优选混合A |
1.1167 |
1.3092 |
1.0881 |
1.2806 |
0.0286 |
2.63% |
| 2025-08-15 |
009511 |
信澳研究优选混合A |
1.0881 |
1.2806 |
1.0639 |
1.2564 |
0.0242 |
2.27% |
| 2025-08-14 |
009511 |
信澳研究优选混合A |
1.0639 |
1.2564 |
1.0728 |
1.2653 |
-0.0089 |
-0.83% |
| 2025-08-13 |
009511 |
信澳研究优选混合A |
1.0728 |
1.2653 |
1.0565 |
1.2490 |
0.0163 |
1.54% |
| 2025-08-12 |
009511 |
信澳研究优选混合A |
1.0565 |
1.2490 |
1.0478 |
1.2403 |
0.0087 |
0.83% |
| 2025-08-11 |
009511 |
信澳研究优选混合A |
1.0478 |
1.2403 |
1.0262 |
1.2187 |
0.0216 |
2.10% |
| 2025-08-08 |
009511 |
信澳研究优选混合A |
1.0262 |
1.2187 |
1.0379 |
1.2304 |
-0.0117 |
-1.13% |
| 2025-08-07 |
009511 |
信澳研究优选混合A |
1.0379 |
1.2304 |
1.0350 |
1.2275 |
0.0029 |
0.28% |
| 2025-08-06 |
009511 |
信澳研究优选混合A |
1.0350 |
1.2275 |
1.0241 |
1.2166 |
0.0109 |
1.06% |
| 2025-08-05 |
009511 |
信澳研究优选混合A |
1.0241 |
1.2166 |
1.0160 |
1.2085 |
0.0081 |
0.80% |
| 2025-08-04 |
009511 |
信澳研究优选混合A |
1.0160 |
1.2085 |
1.0012 |
1.1937 |
0.0148 |
1.48% |
| 2025-08-01 |
009511 |
信澳研究优选混合A |
1.0012 |
1.1937 |
1.0041 |
1.1966 |
-0.0029 |
-0.29% |
| 2025-07-31 |
009511 |
信澳研究优选混合A |
1.0041 |
1.1966 |
1.0097 |
1.2022 |
-0.0056 |
-0.55% |
| 2025-07-30 |
009511 |
信澳研究优选混合A |
1.0097 |
1.2022 |
1.0206 |
1.2131 |
-0.0109 |
-1.07% |
| 2025-07-29 |
009511 |
信澳研究优选混合A |
1.0206 |
1.2131 |
1.0069 |
1.1994 |
0.0137 |
1.36% |
| 2025-07-28 |
009511 |
信澳研究优选混合A |
1.0069 |
1.1994 |
1.0039 |
1.1964 |
0.0030 |
0.30% |
| 2025-07-25 |
009511 |
信澳研究优选混合A |
1.0039 |
1.1964 |
0.9896 |
1.1821 |
0.0143 |
1.45% |
| 2025-07-24 |
009511 |
信澳研究优选混合A |
0.9896 |
1.1821 |
0.9757 |
1.1682 |
0.0139 |
1.42% |
| 2025-07-23 |
009511 |
信澳研究优选混合A |
0.9757 |
1.1682 |
0.9778 |
1.1703 |
-0.0021 |
-0.21% |
| 2025-07-22 |
009511 |
信澳研究优选混合A |
0.9778 |
1.1703 |
0.9805 |
1.1730 |
-0.0027 |
-0.28% |
| 2025-07-21 |
009511 |
信澳研究优选混合A |
0.9805 |
1.1730 |
0.9777 |
1.1702 |
0.0028 |
0.29% |
| 2025-07-18 |
009511 |
信澳研究优选混合A |
0.9777 |
1.1702 |
0.9833 |
1.1758 |
-0.0056 |
-0.57% |
| 2025-07-17 |
009511 |
信澳研究优选混合A |
0.9833 |
1.1758 |
0.9700 |
1.1625 |
0.0133 |
1.37% |
| 2025-07-16 |
009511 |
信澳研究优选混合A |
0.9700 |
1.1625 |
0.9742 |
1.1667 |
-0.0042 |
-0.43% |
| 2025-07-15 |
009511 |
信澳研究优选混合A |
0.9742 |
1.1667 |
0.9677 |
1.1602 |
0.0065 |
0.67% |
| 2025-07-14 |
009511 |
信澳研究优选混合A |
0.9677 |
1.1602 |
0.9655 |
1.1580 |
0.0022 |
0.23% |
| 2025-07-11 |
009511 |
信澳研究优选混合A |
0.9655 |
1.1580 |
0.9641 |
1.1566 |
0.0014 |
0.15% |
| 2025-07-10 |
009511 |
信澳研究优选混合A |
0.9641 |
1.1566 |
0.9662 |
1.1587 |
-0.0021 |
-0.22% |
| 2025-07-09 |
009511 |
信澳研究优选混合A |
0.9662 |
1.1587 |
0.9770 |
1.1695 |
-0.0108 |
-1.11% |
| 2025-07-08 |
009511 |
信澳研究优选混合A |
0.9770 |
1.1695 |
0.9602 |
1.1527 |
0.0168 |
1.75% |
| 2025-07-07 |
009511 |
信澳研究优选混合A |
0.9602 |
1.1527 |
0.9619 |
1.1544 |
-0.0017 |
-0.18% |
| 2025-07-04 |
009511 |
信澳研究优选混合A |
0.9619 |
1.1544 |
0.9686 |
1.1611 |
-0.0067 |
-0.69% |
| 2025-07-03 |
009511 |
信澳研究优选混合A |
0.9686 |
1.1611 |
0.9572 |
1.1497 |
0.0114 |
1.19% |
| 2025-07-02 |
009511 |
信澳研究优选混合A |
0.9572 |
1.1497 |
0.9731 |
1.1656 |
-0.0159 |
-1.63% |
| 2025-07-01 |
009511 |
信澳研究优选混合A |
0.9731 |
1.1656 |
0.9762 |
1.1687 |
-0.0031 |
-0.32% |
| 2025-06-30 |
009511 |
信澳研究优选混合A |
0.9762 |
1.1687 |
0.9592 |
1.1517 |
0.0170 |
1.77% |
| 2025-06-27 |
009511 |
信澳研究优选混合A |
0.9592 |
1.1517 |
0.9551 |
1.1476 |
0.0041 |
0.43% |
| 2025-06-26 |
009511 |
信澳研究优选混合A |
0.9551 |
1.1476 |
0.9645 |
1.1570 |
-0.0094 |
-0.97% |
| 2025-06-25 |
009511 |
信澳研究优选混合A |
0.9645 |
1.1570 |
0.9410 |
1.1335 |
0.0235 |
2.50% |
| 2025-06-24 |
009511 |
信澳研究优选混合A |
0.9410 |
1.1335 |
0.9225 |
1.1150 |
0.0185 |
2.01% |
| 2025-06-23 |
009511 |
信澳研究优选混合A |
0.9225 |
1.1150 |
0.9161 |
1.1086 |
0.0064 |
0.70% |
| 2025-06-20 |
009511 |
信澳研究优选混合A |
0.9161 |
1.1086 |
0.9268 |
1.1193 |
-0.0107 |
-1.15% |
| 2025-06-19 |
009511 |
信澳研究优选混合A |
0.9268 |
1.1193 |
0.9305 |
1.1230 |
-0.0037 |
-0.40% |
| 2025-06-18 |
009511 |
信澳研究优选混合A |
0.9305 |
1.1230 |
0.9187 |
1.1112 |
0.0118 |
1.28% |
| 2025-06-17 |
009511 |
信澳研究优选混合A |
0.9187 |
1.1112 |
0.9156 |
1.1081 |
0.0031 |
0.34% |
| 2025-06-16 |
009511 |
信澳研究优选混合A |
0.9156 |
1.1081 |
0.9114 |
1.1039 |
0.0042 |
0.46% |
| 2025-06-13 |
009511 |
信澳研究优选混合A |
0.9114 |
1.1039 |
0.9226 |
1.1151 |
-0.0112 |
-1.21% |
| 2025-06-12 |
009511 |
信澳研究优选混合A |
0.9226 |
1.1151 |
0.9240 |
1.1165 |
-0.0014 |
-0.15% |
| 2025-06-11 |
009511 |
信澳研究优选混合A |
0.9240 |
1.1165 |
0.9181 |
1.1106 |
0.0059 |
0.64% |
| 2025-06-10 |
009511 |
信澳研究优选混合A |
0.9181 |
1.1106 |
0.9342 |
1.1267 |
-0.0161 |
-1.72% |
| 2025-06-09 |
009511 |
信澳研究优选混合A |
0.9342 |
1.1267 |
0.9257 |
1.1182 |
0.0085 |
0.92% |
| 2025-06-06 |
009511 |
信澳研究优选混合A |
0.9257 |
1.1182 |
0.9248 |
1.1173 |
0.0009 |
0.10% |
| 2025-06-05 |
009511 |
信澳研究优选混合A |
0.9248 |
1.1173 |
0.9050 |
1.0975 |
0.0198 |
2.19% |
| 2025-06-04 |
009511 |
信澳研究优选混合A |
0.9050 |
1.0975 |
0.8973 |
1.0898 |
0.0077 |
0.86% |
| 2025-06-03 |
009511 |
信澳研究优选混合A |
0.8973 |
1.0898 |
0.8968 |
1.0893 |
0.0005 |
0.06% |
| 2025-05-30 |
009511 |
信澳研究优选混合A |
0.8968 |
1.0893 |
0.9104 |
1.1029 |
-0.0136 |
-1.49% |
| 2025-05-29 |
009511 |
信澳研究优选混合A |
0.9104 |
1.1029 |
0.8937 |
1.0862 |
0.0167 |
1.87% |
| 2025-05-28 |
009511 |
信澳研究优选混合A |
0.8937 |
1.0862 |
0.8966 |
1.0891 |
-0.0029 |
-0.32% |
| 2025-05-27 |
009511 |
信澳研究优选混合A |
0.8966 |
1.0891 |
0.9080 |
1.1005 |
-0.0114 |
-1.26% |
| 2025-05-26 |
009511 |
信澳研究优选混合A |
0.9080 |
1.1005 |
0.9036 |
1.0961 |
0.0044 |
0.49% |
| 2025-05-23 |
009511 |
信澳研究优选混合A |
0.9036 |
1.0961 |
0.9161 |
1.1086 |
-0.0125 |
-1.36% |
| 2025-05-22 |
009511 |
信澳研究优选混合A |
0.9161 |
1.1086 |
0.9205 |
1.1130 |
-0.0044 |
-0.48% |
| 2025-05-21 |
009511 |
信澳研究优选混合A |
0.9205 |
1.1130 |
0.9255 |
1.1180 |
-0.0050 |
-0.54% |
| 2025-05-20 |
009511 |
信澳研究优选混合A |
0.9255 |
1.1180 |
0.9228 |
1.1153 |
0.0027 |
0.29% |
| 2025-05-19 |
009511 |
信澳研究优选混合A |
0.9228 |
1.1153 |
0.9218 |
1.1143 |
0.0010 |
0.11% |
| 2025-05-16 |
009511 |
信澳研究优选混合A |
0.9218 |
1.1143 |
0.9166 |
1.1091 |
0.0052 |
0.57% |
| 2025-05-15 |
009511 |
信澳研究优选混合A |
0.9166 |
1.1091 |
0.9366 |
1.1291 |
-0.0200 |
-2.14% |
| 2025-05-14 |
009511 |
信澳研究优选混合A |
0.9366 |
1.1291 |
0.9429 |
1.1354 |
-0.0063 |
-0.67% |
| 2025-05-13 |
009511 |
信澳研究优选混合A |
0.9429 |
1.1354 |
0.9490 |
1.1415 |
-0.0061 |
-0.64% |
| 2025-05-12 |
009511 |
信澳研究优选混合A |
0.9490 |
1.1415 |
0.9285 |
1.1210 |
0.0205 |
2.21% |
| 2025-05-09 |
009511 |
信澳研究优选混合A |
0.9285 |
1.1210 |
0.9453 |
1.1378 |
-0.0168 |
-1.78% |
| 2025-05-08 |
009511 |
信澳研究优选混合A |
0.9453 |
1.1378 |
0.9406 |
1.1331 |
0.0047 |
0.50% |
| 2025-05-07 |
009511 |
信澳研究优选混合A |
0.9406 |
1.1331 |
0.9434 |
1.1359 |
-0.0028 |
-0.30% |
| 2025-05-06 |
009511 |
信澳研究优选混合A |
0.9434 |
1.1359 |
0.9225 |
1.1150 |
0.0209 |
2.27% |
| 2025-04-30 |
009511 |
信澳研究优选混合A |
0.9225 |
1.1150 |
0.9065 |
1.0990 |
0.0160 |
1.77% |
| 2025-04-29 |
009511 |
信澳研究优选混合A |
0.9065 |
1.0990 |
0.8997 |
1.0922 |
0.0068 |
0.76% |
| 2025-04-28 |
009511 |
信澳研究优选混合A |
0.8997 |
1.0922 |
0.9072 |
1.0997 |
-0.0075 |
-0.83% |
| 2025-04-25 |
009511 |
信澳研究优选混合A |
0.9072 |
1.0997 |
0.9043 |
1.0968 |
0.0029 |
0.32% |
| 2025-04-24 |
009511 |
信澳研究优选混合A |
0.9043 |
1.0968 |
0.9149 |
1.1074 |
-0.0106 |
-1.16% |
| 2025-04-23 |
009511 |
信澳研究优选混合A |
0.9149 |
1.1074 |
0.9017 |
1.0942 |
0.0132 |
1.46% |
| 2025-04-22 |
009511 |
信澳研究优选混合A |
0.9017 |
1.0942 |
0.9085 |
1.1010 |
-0.0068 |
-0.75% |
| 2025-04-21 |
009511 |
信澳研究优选混合A |
0.9085 |
1.1010 |
0.8962 |
1.0887 |
0.0123 |
1.37% |
| 2025-04-18 |
009511 |
信澳研究优选混合A |
0.8962 |
1.0887 |
0.8980 |
1.0905 |
-0.0018 |
-0.20% |
| 2025-04-17 |
009511 |
信澳研究优选混合A |
0.8980 |
1.0905 |
0.8943 |
1.0868 |
0.0037 |
0.41% |
| 2025-04-16 |
009511 |
信澳研究优选混合A |
0.8943 |
1.0868 |
0.9073 |
1.0998 |
-0.0130 |
-1.43% |
| 2025-04-15 |
009511 |
信澳研究优选混合A |
0.9073 |
1.0998 |
0.9142 |
1.1067 |
-0.0069 |
-0.75% |
| 2025-04-14 |
009511 |
信澳研究优选混合A |
0.9142 |
1.1067 |
0.9108 |
1.1033 |
0.0034 |
0.37% |
| 2025-04-11 |
009511 |
信澳研究优选混合A |
0.9108 |
1.1033 |
0.8843 |
1.0768 |
0.0265 |
3.00% |
| 2025-04-10 |
009511 |
信澳研究优选混合A |
0.8843 |
1.0768 |
0.8542 |
1.0467 |
0.0301 |
3.52% |
| 2025-04-09 |
009511 |
信澳研究优选混合A |
0.8542 |
1.0467 |
0.8322 |
1.0247 |
0.0220 |
2.64% |
| 2025-04-08 |
009511 |
信澳研究优选混合A |
0.8322 |
1.0247 |
0.8437 |
1.0362 |
-0.0115 |
-1.36% |
| 2025-04-07 |
009511 |
信澳研究优选混合A |
0.8437 |
1.0362 |
0.9517 |
1.1442 |
-0.1080 |
-11.35% |
| 2025-04-03 |
009511 |
信澳研究优选混合A |
0.9517 |
1.1442 |
0.9842 |
1.1767 |
-0.0325 |
-3.30% |
| 2025-04-02 |
009511 |
信澳研究优选混合A |
0.9842 |
1.1767 |
0.9861 |
1.1786 |
-0.0019 |
-0.19% |
| 2025-04-01 |
009511 |
信澳研究优选混合A |
0.9861 |
1.1786 |
0.9883 |
1.1808 |
-0.0022 |
-0.22% |
| 2025-03-31 |
009511 |
信澳研究优选混合A |
0.9883 |
1.1808 |
0.9851 |
1.1776 |
0.0032 |
0.32% |
| 2025-03-28 |
009511 |
信澳研究优选混合A |
0.9851 |
1.1776 |
0.9931 |
1.1856 |
-0.0080 |
-0.81% |
| 2025-03-27 |
009511 |
信澳研究优选混合A |
0.9931 |
1.1856 |
0.9898 |
1.1823 |
0.0033 |
0.33% |
| 2025-03-26 |
009511 |
信澳研究优选混合A |
0.9898 |
1.1823 |
0.9806 |
1.1731 |
0.0092 |
0.94% |
| 2025-03-25 |
009511 |
信澳研究优选混合A |
0.9806 |
1.1731 |
0.9934 |
1.1859 |
-0.0128 |
-1.29% |
| 2025-03-24 |
009511 |
信澳研究优选混合A |
0.9934 |
1.1859 |
0.9950 |
1.1875 |
-0.0016 |
-0.16% |
| 2025-03-21 |
009511 |
信澳研究优选混合A |
0.9950 |
1.1875 |
1.0239 |
1.2164 |
-0.0289 |
-2.82% |
| 2025-03-20 |
009511 |
信澳研究优选混合A |
1.0239 |
1.2164 |
1.0305 |
1.2230 |
-0.0066 |
-0.64% |
| 2025-03-19 |
009511 |
信澳研究优选混合A |
1.0305 |
1.2230 |
1.0388 |
1.2313 |
-0.0083 |
-0.80% |
| 2025-03-18 |
009511 |
信澳研究优选混合A |
1.0388 |
1.2313 |
1.0308 |
1.2233 |
0.0080 |
0.78% |
| 2025-03-17 |
009511 |
信澳研究优选混合A |
1.0308 |
1.2233 |
1.0298 |
1.2223 |
0.0010 |
0.10% |
| 2025-03-14 |
009511 |
信澳研究优选混合A |
1.0298 |
1.2223 |
1.0157 |
1.2082 |
0.0141 |
1.39% |
| 2025-03-13 |
009511 |
信澳研究优选混合A |
1.0157 |
1.2082 |
1.0393 |
1.2318 |
-0.0236 |
-2.27% |
| 2025-03-12 |
009511 |
信澳研究优选混合A |
1.0393 |
1.2318 |
1.0388 |
1.2313 |
0.0005 |
0.05% |
| 2025-03-11 |
009511 |
信澳研究优选混合A |
1.0388 |
1.2313 |
1.0423 |
1.2348 |
-0.0035 |
-0.34% |
| 2025-03-10 |
009511 |
信澳研究优选混合A |
1.0423 |
1.2348 |
1.0472 |
1.2397 |
-0.0049 |
-0.47% |
| 2025-03-07 |
009511 |
信澳研究优选混合A |
1.0472 |
1.2397 |
1.0544 |
1.2469 |
-0.0072 |
-0.68% |
| 2025-03-06 |
009511 |
信澳研究优选混合A |
1.0544 |
1.2469 |
1.0348 |
1.2273 |
0.0196 |
1.89% |
| 2025-03-05 |
009511 |
信澳研究优选混合A |
1.0348 |
1.2273 |
1.0290 |
1.2215 |
0.0058 |
0.56% |
| 2025-03-04 |
009511 |
信澳研究优选混合A |
1.0290 |
1.2215 |
1.0172 |
1.2097 |
0.0118 |
1.16% |
| 2025-03-03 |
009511 |
信澳研究优选混合A |
1.0172 |
1.2097 |
1.0209 |
1.2134 |
-0.0037 |
-0.36% |
| 2025-02-28 |
009511 |
信澳研究优选混合A |
1.0209 |
1.2134 |
1.0665 |
1.2590 |
-0.0456 |
-4.28% |
| 2025-02-27 |
009511 |
信澳研究优选混合A |
1.0665 |
1.2590 |
1.0717 |
1.2642 |
-0.0052 |
-0.49% |
| 2025-02-26 |
009511 |
信澳研究优选混合A |
1.0717 |
1.2642 |
1.0647 |
1.2572 |
0.0070 |
0.66% |
| 2025-02-25 |
009511 |
信澳研究优选混合A |
1.0647 |
1.2572 |
1.0673 |
1.2598 |
-0.0026 |
-0.24% |
| 2025-02-24 |
009511 |
信澳研究优选混合A |
1.0673 |
1.2598 |
1.0725 |
1.2650 |
-0.0052 |
-0.48% |
| 2025-02-21 |
009511 |
信澳研究优选混合A |
1.0725 |
1.2650 |
1.0428 |
1.2353 |
0.0297 |
2.85% |
| 2025-02-20 |
009511 |
信澳研究优选混合A |
1.0428 |
1.2353 |
1.0321 |
1.2246 |
0.0107 |
1.04% |
| 2025-02-19 |
009511 |
信澳研究优选混合A |
1.0321 |
1.2246 |
1.0020 |
1.1945 |
0.0301 |
3.00% |
| 2025-02-18 |
009511 |
信澳研究优选混合A |
1.0020 |
1.1945 |
1.0216 |
1.2141 |
-0.0196 |
-1.92% |
| 2025-02-17 |
009511 |
信澳研究优选混合A |
1.0216 |
1.2141 |
1.0153 |
1.2078 |
0.0063 |
0.62% |
| 2025-02-14 |
009511 |
信澳研究优选混合A |
1.0153 |
1.2078 |
1.0145 |
1.2070 |
0.0008 |
0.08% |
| 2025-02-13 |
009511 |
信澳研究优选混合A |
1.0145 |
1.2070 |
1.0439 |
1.2364 |
-0.0294 |
-2.82% |
| 2025-02-12 |
009511 |
信澳研究优选混合A |
1.0439 |
1.2364 |
1.0182 |
1.2107 |
0.0257 |
2.52% |
| 2025-02-11 |
009511 |
信澳研究优选混合A |
1.0182 |
1.2107 |
1.0217 |
1.2142 |
-0.0035 |
-0.34% |
| 2025-02-10 |
009511 |
信澳研究优选混合A |
1.0217 |
1.2142 |
1.0162 |
1.2087 |
0.0055 |
0.54% |
| 2025-02-07 |
009511 |
信澳研究优选混合A |
1.0162 |
1.2087 |
1.0079 |
1.2004 |
0.0083 |
0.82% |
| 2025-02-06 |
009511 |
信澳研究优选混合A |
1.0079 |
1.2004 |
0.9689 |
1.1614 |
0.0390 |
4.03% |
| 2025-02-05 |
009511 |
信澳研究优选混合A |
0.9689 |
1.1614 |
0.9651 |
1.1576 |
0.0038 |
0.39% |
| 2025-01-27 |
009511 |
信澳研究优选混合A |
0.9651 |
1.1576 |
0.9811 |
1.1736 |
-0.0160 |
-1.63% |
| 2025-01-24 |
009511 |
信澳研究优选混合A |
0.9811 |
1.1736 |
0.9597 |
1.1522 |
0.0214 |
2.23% |
| 2025-01-23 |
009511 |
信澳研究优选混合A |
0.9597 |
1.1522 |
0.9733 |
1.1658 |
-0.0136 |
-1.40% |
| 2025-01-22 |
009511 |
信澳研究优选混合A |
0.9733 |
1.1658 |
0.9742 |
1.1667 |
-0.0009 |
-0.09% |
| 2025-01-21 |
009511 |
信澳研究优选混合A |
0.9742 |
1.1667 |
0.9497 |
1.1422 |
0.0245 |
2.58% |
| 2025-01-20 |
009511 |
信澳研究优选混合A |
0.9497 |
1.1422 |
0.9399 |
1.1324 |
0.0098 |
1.04% |
| 2025-01-17 |
009511 |
信澳研究优选混合A |
0.9399 |
1.1324 |
0.9223 |
1.1148 |
0.0176 |
1.91% |
| 2025-01-16 |
009511 |
信澳研究优选混合A |
0.9223 |
1.1148 |
0.9295 |
1.1220 |
-0.0072 |
-0.77% |
| 2025-01-15 |
009511 |
信澳研究优选混合A |
0.9295 |
1.1220 |
0.9360 |
1.1285 |
-0.0065 |
-0.69% |
| 2025-01-14 |
009511 |
信澳研究优选混合A |
0.9360 |
1.1285 |
0.8967 |
1.0892 |
0.0393 |
4.38% |
| 2025-01-13 |
009511 |
信澳研究优选混合A |
0.8967 |
1.0892 |
0.9016 |
1.0941 |
-0.0049 |
-0.54% |
| 2025-01-10 |
009511 |
信澳研究优选混合A |
0.9016 |
1.0941 |
0.9160 |
1.1085 |
-0.0144 |
-1.57% |
| 2025-01-09 |
009511 |
信澳研究优选混合A |
0.9160 |
1.1085 |
0.9129 |
1.1054 |
0.0031 |
0.34% |
| 2025-01-08 |
009511 |
信澳研究优选混合A |
0.9129 |
1.1054 |
0.9123 |
1.1048 |
0.0006 |
0.07% |
| 2025-01-07 |
009511 |
信澳研究优选混合A |
0.9123 |
1.1048 |
0.8846 |
1.0771 |
0.0277 |
3.13% |
| 2025-01-06 |
009511 |
信澳研究优选混合A |
0.8846 |
1.0771 |
0.8895 |
1.0820 |
-0.0049 |
-0.55% |
| 2025-01-03 |
009511 |
信澳研究优选混合A |
0.8895 |
1.0820 |
0.9139 |
1.1064 |
-0.0244 |
-2.67% |
| 2025-01-02 |
009511 |
信澳研究优选混合A |
0.9139 |
1.1064 |
0.9396 |
1.1321 |
-0.0257 |
-2.74% |
| 2024-12-31 |
009511 |
信澳研究优选混合A |
0.9396 |
1.1321 |
0.9673 |
1.1598 |
-0.0277 |
-2.86% |
| 2024-12-26 |
009511 |
信澳研究优选混合A |
0.9798 |
1.1723 |
0.9518 |
1.1443 |
0.0280 |
2.94% |
| 2024-12-25 |
009511 |
信澳研究优选混合A |
0.9518 |
1.1443 |
0.9556 |
1.1481 |
-0.0038 |
-0.40% |
| 2024-12-24 |
009511 |
信澳研究优选混合A |
0.9556 |
1.1481 |
0.9433 |
1.1358 |
0.0123 |
1.30% |
| 2024-12-23 |
009511 |
信澳研究优选混合A |
0.9433 |
1.1358 |
0.9662 |
1.1587 |
-0.0229 |
-2.37% |
| 2024-12-20 |
009511 |
信澳研究优选混合A |
0.9662 |
1.1587 |
0.9505 |
1.1430 |
0.0157 |
1.65% |
| 2024-12-19 |
009511 |
信澳研究优选混合A |
0.9505 |
1.1430 |
0.9409 |
1.1334 |
0.0096 |
1.02% |
| 2024-12-18 |
009511 |
信澳研究优选混合A |
0.9409 |
1.1334 |
0.9237 |
1.1162 |
0.0172 |
1.86% |
| 2024-12-17 |
009511 |
信澳研究优选混合A |
0.9237 |
1.1162 |
0.9373 |
1.1298 |
-0.0136 |
-1.45% |
