信澳星奕混合A(信达澳银星奕混合A)基金净值查询(011188)
今天最新净值
1.4636
0.0010 0.07%
2025-12-29
盘中实时估值(仅供参考)
1.4529
-0.0056 -0.3861%
- 累计净值：1.4636
- 成立日期：2021-01-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.1704亿
- 最近资产：20.07亿元
- 基金公司：信达澳银基金
- 基金经理：冯明远 李博
近半年信澳星奕混合A|信达澳银星奕混合A基金净值查询
近半年,信澳星奕混合A(011188)基金累计收益率-1.87%
| 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 |
| 2025-12-29 |
011188 |
信澳星奕混合A |
1.4585 |
1.4585 |
1.4636 |
1.4636 |
-0.0051 |
-0.35% |
| 2025-12-26 |
011188 |
信澳星奕混合A |
1.4636 |
1.4636 |
1.4626 |
1.4626 |
0.0010 |
0.07% |
| 2025-12-25 |
011188 |
信澳星奕混合A |
1.4626 |
1.4626 |
1.4639 |
1.4639 |
-0.0013 |
-0.09% |
| 2025-12-24 |
011188 |
信澳星奕混合A |
1.4639 |
1.4639 |
1.4607 |
1.4607 |
0.0032 |
0.22% |
| 2025-12-23 |
011188 |
信澳星奕混合A |
1.4607 |
1.4607 |
1.4719 |
1.4719 |
-0.0112 |
-0.76% |
| 2025-12-22 |
011188 |
信澳星奕混合A |
1.4719 |
1.4719 |
1.4691 |
1.4691 |
0.0028 |
0.19% |
| 2025-12-19 |
011188 |
信澳星奕混合A |
1.4691 |
1.4691 |
1.4517 |
1.4517 |
0.0174 |
1.20% |
| 2025-12-18 |
011188 |
信澳星奕混合A |
1.4517 |
1.4517 |
1.4652 |
1.4652 |
-0.0135 |
-0.92% |
| 2025-12-17 |
011188 |
信澳星奕混合A |
1.4652 |
1.4652 |
1.4577 |
1.4577 |
0.0075 |
0.51% |
| 2025-12-16 |
011188 |
信澳星奕混合A |
1.4577 |
1.4577 |
1.4540 |
1.4540 |
0.0037 |
0.25% |
|
|
| 2025-12-15 |
011188 |
信澳星奕混合A |
1.4540 |
1.4540 |
1.4732 |
1.4732 |
-0.0192 |
-1.30% |
| 2025-12-12 |
011188 |
信澳星奕混合A |
1.4732 |
1.4732 |
1.4599 |
1.4599 |
0.0133 |
0.91% |
| 2025-12-11 |
011188 |
信澳星奕混合A |
1.4599 |
1.4599 |
1.4616 |
1.4616 |
-0.0017 |
-0.12% |
| 2025-12-10 |
011188 |
信澳星奕混合A |
1.4616 |
1.4616 |
1.4582 |
1.4582 |
0.0034 |
0.23% |
| 2025-12-09 |
011188 |
信澳星奕混合A |
1.4582 |
1.4582 |
1.4775 |
1.4775 |
-0.0193 |
-1.31% |
| 2025-12-08 |
011188 |
信澳星奕混合A |
1.4775 |
1.4775 |
1.4980 |
1.4980 |
-0.0205 |
-1.39% |
| 2025-12-05 |
011188 |
信澳星奕混合A |
1.4980 |
1.4980 |
1.4885 |
1.4885 |
0.0095 |
0.64% |
| 2025-12-04 |
011188 |
信澳星奕混合A |
1.4885 |
1.4885 |
1.4909 |
1.4909 |
-0.0024 |
-0.16% |
| 2025-12-03 |
011188 |
信澳星奕混合A |
1.4909 |
1.4909 |
1.4957 |
1.4957 |
-0.0048 |
-0.32% |
| 2025-12-02 |
011188 |
信澳星奕混合A |
1.4957 |
1.4957 |
1.4916 |
1.4916 |
0.0041 |
0.27% |
| 2025-12-01 |
011188 |
信澳星奕混合A |
1.4916 |
1.4916 |
1.5012 |
1.5012 |
-0.0096 |
-0.64% |
| 2025-11-28 |
011188 |
信澳星奕混合A |
1.5012 |
1.5012 |
1.4963 |
1.4963 |
0.0049 |
0.33% |
| 2025-11-27 |
011188 |
信澳星奕混合A |
1.4963 |
1.4963 |
1.4813 |
1.4813 |
0.0150 |
1.01% |
| 2025-11-26 |
011188 |
信澳星奕混合A |
1.4813 |
1.4813 |
1.4893 |
1.4893 |
-0.0080 |
-0.54% |
| 2025-11-25 |
011188 |
信澳星奕混合A |
1.4893 |
1.4893 |
1.4821 |
1.4821 |
0.0072 |
0.49% |
|
|
| 2025-11-24 |
011188 |
信澳星奕混合A |
1.4821 |
1.4821 |
1.4701 |
1.4701 |
0.0120 |
0.82% |
| 2025-11-21 |
011188 |
信澳星奕混合A |
1.4701 |
1.4701 |
1.4824 |
1.4824 |
-0.0123 |
-0.83% |
| 2025-11-20 |
011188 |
信澳星奕混合A |
1.4824 |
1.4824 |
1.4902 |
1.4902 |
-0.0078 |
-0.52% |
| 2025-11-19 |
011188 |
信澳星奕混合A |
1.4902 |
1.4902 |
1.5023 |
1.5023 |
-0.0121 |
-0.81% |
| 2025-11-18 |
011188 |
信澳星奕混合A |
1.5023 |
1.5023 |
1.5242 |
1.5242 |
-0.0219 |
-1.44% |
| 2025-11-17 |
011188 |
信澳星奕混合A |
1.5242 |
1.5242 |
1.5285 |
1.5285 |
-0.0043 |
-0.28% |
| 2025-11-14 |
011188 |
信澳星奕混合A |
1.5285 |
1.5285 |
1.5430 |
1.5430 |
-0.0145 |
-0.94% |
| 2025-11-13 |
011188 |
信澳星奕混合A |
1.5430 |
1.5430 |
1.5449 |
1.5449 |
-0.0019 |
-0.12% |
| 2025-11-12 |
011188 |
信澳星奕混合A |
1.5449 |
1.5449 |
1.5353 |
1.5353 |
0.0096 |
0.63% |
| 2025-11-11 |
011188 |
信澳星奕混合A |
1.5353 |
1.5353 |
1.5337 |
1.5337 |
0.0016 |
0.10% |
| 2025-11-10 |
011188 |
信澳星奕混合A |
1.5337 |
1.5337 |
1.5079 |
1.5079 |
0.0258 |
1.71% |
| 2025-11-07 |
011188 |
信澳星奕混合A |
1.5079 |
1.5079 |
1.5303 |
1.5303 |
-0.0224 |
-1.46% |
| 2025-11-06 |
011188 |
信澳星奕混合A |
1.5303 |
1.5303 |
1.5285 |
1.5285 |
0.0018 |
0.12% |
| 2025-11-05 |
011188 |
信澳星奕混合A |
1.5285 |
1.5285 |
1.5431 |
1.5431 |
-0.0146 |
-0.95% |
| 2025-11-04 |
011188 |
信澳星奕混合A |
1.5431 |
1.5431 |
1.5740 |
1.5740 |
-0.0309 |
-1.96% |
| 2025-11-03 |
011188 |
信澳星奕混合A |
1.5740 |
1.5740 |
1.5681 |
1.5681 |
0.0059 |
0.38% |
| 2025-10-31 |
011188 |
信澳星奕混合A |
1.5681 |
1.5681 |
1.6154 |
1.6154 |
-0.0473 |
-2.93% |
| 2025-10-30 |
011188 |
信澳星奕混合A |
1.6154 |
1.6154 |
1.6263 |
1.6263 |
-0.0109 |
-0.67% |
| 2025-10-29 |
011188 |
信澳星奕混合A |
1.6263 |
1.6263 |
1.6152 |
1.6152 |
0.0111 |
0.69% |
| 2025-10-28 |
011188 |
信澳星奕混合A |
1.6152 |
1.6152 |
1.6128 |
1.6128 |
0.0024 |
0.15% |
| 2025-10-27 |
011188 |
信澳星奕混合A |
1.6128 |
1.6128 |
1.6042 |
1.6042 |
0.0086 |
0.54% |
| 2025-10-24 |
011188 |
信澳星奕混合A |
1.6042 |
1.6042 |
1.6017 |
1.6017 |
0.0025 |
0.16% |
| 2025-10-23 |
011188 |
信澳星奕混合A |
1.6017 |
1.6017 |
1.6155 |
1.6155 |
-0.0138 |
-0.85% |
| 2025-10-22 |
011188 |
信澳星奕混合A |
1.6155 |
1.6155 |
1.6162 |
1.6162 |
-0.0007 |
-0.04% |
| 2025-10-21 |
011188 |
信澳星奕混合A |
1.6162 |
1.6162 |
1.5977 |
1.5977 |
0.0185 |
1.16% |
| 2025-10-20 |
011188 |
信澳星奕混合A |
1.5977 |
1.5977 |
1.5842 |
1.5842 |
0.0135 |
0.85% |
| 2025-10-17 |
011188 |
信澳星奕混合A |
1.5842 |
1.5842 |
1.6400 |
1.6400 |
-0.0558 |
-3.40% |
| 2025-10-16 |
011188 |
信澳星奕混合A |
1.6400 |
1.6400 |
1.6455 |
1.6455 |
-0.0055 |
-0.33% |
| 2025-10-15 |
011188 |
信澳星奕混合A |
1.6455 |
1.6455 |
1.6127 |
1.6127 |
0.0328 |
2.03% |
| 2025-10-14 |
011188 |
信澳星奕混合A |
1.6127 |
1.6127 |
1.6354 |
1.6354 |
-0.0227 |
-1.39% |
| 2025-10-13 |
011188 |
信澳星奕混合A |
1.6354 |
1.6354 |
1.6904 |
1.6904 |
-0.0550 |
-3.25% |
| 2025-10-10 |
011188 |
信澳星奕混合A |
1.6904 |
1.6904 |
1.7150 |
1.7150 |
-0.0246 |
-1.43% |
| 2025-10-09 |
011188 |
信澳星奕混合A |
1.7150 |
1.7150 |
1.7508 |
1.7508 |
-0.0358 |
-2.04% |
| 2025-09-30 |
011188 |
信澳星奕混合A |
1.7508 |
1.7508 |
1.7060 |
1.7060 |
0.0448 |
2.63% |
| 2025-09-29 |
011188 |
信澳星奕混合A |
1.7060 |
1.7060 |
1.6971 |
1.6971 |
0.0089 |
0.52% |
| 2025-09-26 |
011188 |
信澳星奕混合A |
1.6971 |
1.6971 |
1.7011 |
1.7011 |
-0.0040 |
-0.24% |
| 2025-09-25 |
011188 |
信澳星奕混合A |
1.7011 |
1.7011 |
1.6685 |
1.6685 |
0.0326 |
1.95% |
| 2025-09-24 |
011188 |
信澳星奕混合A |
1.6685 |
1.6685 |
1.6522 |
1.6522 |
0.0163 |
0.99% |
| 2025-09-23 |
011188 |
信澳星奕混合A |
1.6522 |
1.6522 |
1.6818 |
1.6818 |
-0.0296 |
-1.76% |
| 2025-09-22 |
011188 |
信澳星奕混合A |
1.6818 |
1.6818 |
1.6887 |
1.6887 |
-0.0069 |
-0.41% |
| 2025-09-19 |
011188 |
信澳星奕混合A |
1.6887 |
1.6887 |
1.6833 |
1.6833 |
0.0054 |
0.32% |
| 2025-09-18 |
011188 |
信澳星奕混合A |
1.6833 |
1.6833 |
1.7211 |
1.7211 |
-0.0378 |
-2.20% |
| 2025-09-17 |
011188 |
信澳星奕混合A |
1.7211 |
1.7211 |
1.6933 |
1.6933 |
0.0278 |
1.64% |
| 2025-09-16 |
011188 |
信澳星奕混合A |
1.6933 |
1.6933 |
1.6909 |
1.6909 |
0.0024 |
0.14% |
| 2025-09-15 |
011188 |
信澳星奕混合A |
1.6909 |
1.6909 |
1.6544 |
1.6544 |
0.0365 |
2.21% |
| 2025-09-12 |
011188 |
信澳星奕混合A |
1.6544 |
1.6544 |
1.6491 |
1.6491 |
0.0053 |
0.32% |
| 2025-09-11 |
011188 |
信澳星奕混合A |
1.6491 |
1.6491 |
1.6573 |
1.6573 |
-0.0082 |
-0.49% |
| 2025-09-10 |
011188 |
信澳星奕混合A |
1.6573 |
1.6573 |
1.6549 |
1.6549 |
0.0024 |
0.15% |
| 2025-09-09 |
011188 |
信澳星奕混合A |
1.6549 |
1.6549 |
1.6215 |
1.6215 |
0.0334 |
2.06% |
| 2025-09-08 |
011188 |
信澳星奕混合A |
1.6215 |
1.6215 |
1.6315 |
1.6315 |
-0.0100 |
-0.61% |
| 2025-09-05 |
011188 |
信澳星奕混合A |
1.6315 |
1.6315 |
1.6185 |
1.6185 |
0.0130 |
0.80% |
| 2025-09-04 |
011188 |
信澳星奕混合A |
1.6185 |
1.6185 |
1.6357 |
1.6357 |
-0.0172 |
-1.05% |
| 2025-09-03 |
011188 |
信澳星奕混合A |
1.6357 |
1.6357 |
1.6498 |
1.6498 |
-0.0141 |
-0.85% |
| 2025-09-02 |
011188 |
信澳星奕混合A |
1.6498 |
1.6498 |
1.6634 |
1.6634 |
-0.0136 |
-0.82% |
| 2025-09-01 |
011188 |
信澳星奕混合A |
1.6634 |
1.6634 |
1.6578 |
1.6578 |
0.0056 |
0.34% |
| 2025-08-29 |
011188 |
信澳星奕混合A |
1.6578 |
1.6578 |
1.6240 |
1.6240 |
0.0338 |
2.08% |
| 2025-08-28 |
011188 |
信澳星奕混合A |
1.6240 |
1.6240 |
1.6388 |
1.6388 |
-0.0148 |
-0.90% |
| 2025-08-27 |
011188 |
信澳星奕混合A |
1.6388 |
1.6388 |
1.6765 |
1.6765 |
-0.0377 |
-2.25% |
| 2025-08-26 |
011188 |
信澳星奕混合A |
1.6765 |
1.6765 |
1.6784 |
1.6784 |
-0.0019 |
-0.11% |
| 2025-08-25 |
011188 |
信澳星奕混合A |
1.6784 |
1.6784 |
1.6641 |
1.6641 |
0.0143 |
0.86% |
| 2025-08-22 |
011188 |
信澳星奕混合A |
1.6641 |
1.6641 |
1.6292 |
1.6292 |
0.0349 |
2.14% |
| 2025-08-21 |
011188 |
信澳星奕混合A |
1.6292 |
1.6292 |
1.6378 |
1.6378 |
-0.0086 |
-0.53% |
| 2025-08-20 |
011188 |
信澳星奕混合A |
1.6378 |
1.6378 |
1.5992 |
1.5992 |
0.0386 |
2.41% |
| 2025-08-19 |
011188 |
信澳星奕混合A |
1.5992 |
1.5992 |
1.6117 |
1.6117 |
-0.0125 |
-0.78% |
| 2025-08-18 |
011188 |
信澳星奕混合A |
1.6117 |
1.6117 |
1.5727 |
1.5727 |
0.0390 |
2.48% |
| 2025-08-15 |
011188 |
信澳星奕混合A |
1.5727 |
1.5727 |
1.5476 |
1.5476 |
0.0251 |
1.62% |
| 2025-08-14 |
011188 |
信澳星奕混合A |
1.5476 |
1.5476 |
1.5593 |
1.5593 |
-0.0117 |
-0.75% |
| 2025-08-13 |
011188 |
信澳星奕混合A |
1.5593 |
1.5593 |
1.5456 |
1.5456 |
0.0137 |
0.89% |
| 2025-08-12 |
011188 |
信澳星奕混合A |
1.5456 |
1.5456 |
1.5542 |
1.5542 |
-0.0086 |
-0.55% |
| 2025-08-11 |
011188 |
信澳星奕混合A |
1.5542 |
1.5542 |
1.5482 |
1.5482 |
0.0060 |
0.39% |
| 2025-08-08 |
011188 |
信澳星奕混合A |
1.5482 |
1.5482 |
1.5538 |
1.5538 |
-0.0056 |
-0.36% |
| 2025-08-07 |
011188 |
信澳星奕混合A |
1.5538 |
1.5538 |
1.5614 |
1.5614 |
-0.0076 |
-0.49% |
| 2025-08-06 |
011188 |
信澳星奕混合A |
1.5614 |
1.5614 |
1.5475 |
1.5475 |
0.0139 |
0.90% |
| 2025-08-05 |
011188 |
信澳星奕混合A |
1.5475 |
1.5475 |
1.5333 |
1.5333 |
0.0142 |
0.93% |
| 2025-08-04 |
011188 |
信澳星奕混合A |
1.5333 |
1.5333 |
1.5287 |
1.5287 |
0.0046 |
0.30% |
| 2025-08-01 |
011188 |
信澳星奕混合A |
1.5287 |
1.5287 |
1.5242 |
1.5242 |
0.0045 |
0.30% |
| 2025-07-31 |
011188 |
信澳星奕混合A |
1.5242 |
1.5242 |
1.5471 |
1.5471 |
-0.0229 |
-1.48% |
| 2025-07-30 |
011188 |
信澳星奕混合A |
1.5471 |
1.5471 |
1.5873 |
1.5873 |
-0.0402 |
-2.53% |
| 2025-07-29 |
011188 |
信澳星奕混合A |
1.5873 |
1.5873 |
1.5683 |
1.5683 |
0.0190 |
1.21% |
| 2025-07-28 |
011188 |
信澳星奕混合A |
1.5683 |
1.5683 |
1.5626 |
1.5626 |
0.0057 |
0.36% |
| 2025-07-25 |
011188 |
信澳星奕混合A |
1.5626 |
1.5626 |
1.5611 |
1.5611 |
0.0015 |
0.10% |
| 2025-07-24 |
011188 |
信澳星奕混合A |
1.5611 |
1.5611 |
1.5507 |
1.5507 |
0.0104 |
0.67% |
| 2025-07-23 |
011188 |
信澳星奕混合A |
1.5507 |
1.5507 |
1.5415 |
1.5415 |
0.0092 |
0.60% |
| 2025-07-22 |
011188 |
信澳星奕混合A |
1.5415 |
1.5415 |
1.5445 |
1.5445 |
-0.0030 |
-0.19% |
| 2025-07-21 |
011188 |
信澳星奕混合A |
1.5445 |
1.5445 |
1.5529 |
1.5529 |
-0.0084 |
-0.54% |
| 2025-07-18 |
011188 |
信澳星奕混合A |
1.5529 |
1.5529 |
1.5440 |
1.5440 |
0.0089 |
0.58% |
| 2025-07-17 |
011188 |
信澳星奕混合A |
1.5440 |
1.5440 |
1.5070 |
1.5070 |
0.0370 |
2.46% |
| 2025-07-16 |
011188 |
信澳星奕混合A |
1.5070 |
1.5070 |
1.5117 |
1.5117 |
-0.0047 |
-0.31% |
| 2025-07-15 |
011188 |
信澳星奕混合A |
1.5117 |
1.5117 |
1.4857 |
1.4857 |
0.0260 |
1.75% |
| 2025-07-14 |
011188 |
信澳星奕混合A |
1.4857 |
1.4857 |
1.4657 |
1.4657 |
0.0200 |
1.36% |
| 2025-07-11 |
011188 |
信澳星奕混合A |
1.4657 |
1.4657 |
1.4810 |
1.4810 |
-0.0153 |
-1.03% |
| 2025-07-10 |
011188 |
信澳星奕混合A |
1.4810 |
1.4810 |
1.4853 |
1.4853 |
-0.0043 |
-0.29% |
| 2025-07-09 |
011188 |
信澳星奕混合A |
1.4853 |
1.4853 |
1.5067 |
1.5067 |
-0.0214 |
-1.42% |
| 2025-07-08 |
011188 |
信澳星奕混合A |
1.5067 |
1.5067 |
1.4891 |
1.4891 |
0.0176 |
1.18% |
| 2025-07-07 |
011188 |
信澳星奕混合A |
1.4891 |
1.4891 |
1.4697 |
1.4697 |
0.0194 |
1.32% |
| 2025-07-04 |
011188 |
信澳星奕混合A |
1.4697 |
1.4697 |
1.4748 |
1.4748 |
-0.0051 |
-0.35% |
| 2025-07-03 |
011188 |
信澳星奕混合A |
1.4748 |
1.4748 |
1.4800 |
1.4800 |
-0.0052 |
-0.35% |
| 2025-07-02 |
011188 |
信澳星奕混合A |
1.4800 |
1.4800 |
1.4929 |
1.4929 |
-0.0129 |
-0.86% |
| 2025-07-01 |
011188 |
信澳星奕混合A |
1.4929 |
1.4929 |
1.4921 |
1.4921 |
0.0008 |
0.05% |
| 2025-06-30 |
011188 |
信澳星奕混合A |
1.4921 |
1.4921 |
1.4846 |
1.4846 |
0.0075 |
0.51% |
