信澳新能源精选混合A(信达澳银新能源精选混合)基金净值查询(012079)
今天最新净值
1.6366
-0.0321 -1.92%
2025-12-16
盘中实时估值(仅供参考)
1.6163
-0.0203 -1.2389%
- 累计净值：1.6366
- 成立日期：2021-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：31.2340亿
- 最近资产：26.17亿元
- 基金公司：信达澳银基金
- 基金经理：曾国富 李博
近一年信澳新能源精选混合A|信达澳银新能源精选混合基金净值查询
近一年,信澳新能源精选混合A(012079)基金累计收益率18.63%
| 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 |
012079 |
信澳新能源精选混合A |
1.6043 |
1.6043 |
1.6366 |
1.6366 |
-0.0323 |
-1.97% |
| 2025-12-15 |
012079 |
信澳新能源精选混合A |
1.6366 |
1.6366 |
1.6687 |
1.6687 |
-0.0321 |
-1.92% |
| 2025-12-12 |
012079 |
信澳新能源精选混合A |
1.6687 |
1.6687 |
1.6679 |
1.6679 |
0.0008 |
0.05% |
| 2025-12-11 |
012079 |
信澳新能源精选混合A |
1.6679 |
1.6679 |
1.6924 |
1.6924 |
-0.0245 |
-1.45% |
| 2025-12-10 |
012079 |
信澳新能源精选混合A |
1.6924 |
1.6924 |
1.6926 |
1.6926 |
-0.0002 |
-0.01% |
| 2025-12-09 |
012079 |
信澳新能源精选混合A |
1.6926 |
1.6926 |
1.7085 |
1.7085 |
-0.0159 |
-0.93% |
| 2025-12-08 |
012079 |
信澳新能源精选混合A |
1.7085 |
1.7085 |
1.6840 |
1.6840 |
0.0245 |
1.45% |
| 2025-12-05 |
012079 |
信澳新能源精选混合A |
1.6840 |
1.6840 |
1.6606 |
1.6606 |
0.0234 |
1.41% |
| 2025-12-04 |
012079 |
信澳新能源精选混合A |
1.6606 |
1.6606 |
1.6471 |
1.6471 |
0.0135 |
0.82% |
| 2025-12-03 |
012079 |
信澳新能源精选混合A |
1.6471 |
1.6471 |
1.6702 |
1.6702 |
-0.0231 |
-1.38% |
|
|
| 2025-12-02 |
012079 |
信澳新能源精选混合A |
1.6702 |
1.6702 |
1.6930 |
1.6930 |
-0.0228 |
-1.35% |
| 2025-12-01 |
012079 |
信澳新能源精选混合A |
1.6930 |
1.6930 |
1.6895 |
1.6895 |
0.0035 |
0.21% |
| 2025-11-28 |
012079 |
信澳新能源精选混合A |
1.6895 |
1.6895 |
1.6659 |
1.6659 |
0.0236 |
1.42% |
| 2025-11-27 |
012079 |
信澳新能源精选混合A |
1.6659 |
1.6659 |
1.6549 |
1.6549 |
0.0110 |
0.66% |
| 2025-11-26 |
012079 |
信澳新能源精选混合A |
1.6549 |
1.6549 |
1.6493 |
1.6493 |
0.0056 |
0.34% |
| 2025-11-25 |
012079 |
信澳新能源精选混合A |
1.6493 |
1.6493 |
1.6262 |
1.6262 |
0.0231 |
1.42% |
| 2025-11-24 |
012079 |
信澳新能源精选混合A |
1.6262 |
1.6262 |
1.6127 |
1.6127 |
0.0135 |
0.84% |
| 2025-11-21 |
012079 |
信澳新能源精选混合A |
1.6127 |
1.6127 |
1.6662 |
1.6662 |
-0.0535 |
-3.21% |
| 2025-11-20 |
012079 |
信澳新能源精选混合A |
1.6662 |
1.6662 |
1.6930 |
1.6930 |
-0.0268 |
-1.58% |
| 2025-11-19 |
012079 |
信澳新能源精选混合A |
1.6930 |
1.6930 |
1.6982 |
1.6982 |
-0.0052 |
-0.31% |
| 2025-11-18 |
012079 |
信澳新能源精选混合A |
1.6982 |
1.6982 |
1.7537 |
1.7537 |
-0.0555 |
-3.27% |
| 2025-11-17 |
012079 |
信澳新能源精选混合A |
1.7537 |
1.7537 |
1.7550 |
1.7550 |
-0.0013 |
-0.07% |
| 2025-11-14 |
012079 |
信澳新能源精选混合A |
1.7550 |
1.7550 |
1.7989 |
1.7989 |
-0.0439 |
-2.44% |
| 2025-11-13 |
012079 |
信澳新能源精选混合A |
1.7989 |
1.7989 |
1.7514 |
1.7514 |
0.0475 |
2.71% |
| 2025-11-12 |
012079 |
信澳新能源精选混合A |
1.7514 |
1.7514 |
1.7691 |
1.7691 |
-0.0177 |
-1.00% |
|
|
| 2025-11-11 |
012079 |
信澳新能源精选混合A |
1.7691 |
1.7691 |
1.7557 |
1.7557 |
0.0134 |
0.76% |
| 2025-11-10 |
012079 |
信澳新能源精选混合A |
1.7557 |
1.7557 |
1.7762 |
1.7762 |
-0.0205 |
-1.15% |
| 2025-11-07 |
012079 |
信澳新能源精选混合A |
1.7762 |
1.7762 |
1.7989 |
1.7989 |
-0.0227 |
-1.26% |
| 2025-11-06 |
012079 |
信澳新能源精选混合A |
1.7989 |
1.7989 |
1.7654 |
1.7654 |
0.0335 |
1.90% |
| 2025-11-05 |
012079 |
信澳新能源精选混合A |
1.7654 |
1.7654 |
1.7528 |
1.7528 |
0.0126 |
0.72% |
| 2025-11-04 |
012079 |
信澳新能源精选混合A |
1.7528 |
1.7528 |
1.7996 |
1.7996 |
-0.0468 |
-2.60% |
| 2025-11-03 |
012079 |
信澳新能源精选混合A |
1.7996 |
1.7996 |
1.8065 |
1.8065 |
-0.0069 |
-0.38% |
| 2025-10-31 |
012079 |
信澳新能源精选混合A |
1.8065 |
1.8065 |
1.8373 |
1.8373 |
-0.0308 |
-1.68% |
| 2025-10-30 |
012079 |
信澳新能源精选混合A |
1.8373 |
1.8373 |
1.8563 |
1.8563 |
-0.0190 |
-1.02% |
| 2025-10-29 |
012079 |
信澳新能源精选混合A |
1.8563 |
1.8563 |
1.8079 |
1.8079 |
0.0484 |
2.68% |
| 2025-10-28 |
012079 |
信澳新能源精选混合A |
1.8079 |
1.8079 |
1.8068 |
1.8068 |
0.0011 |
0.06% |
| 2025-10-27 |
012079 |
信澳新能源精选混合A |
1.8068 |
1.8068 |
1.7871 |
1.7871 |
0.0197 |
1.10% |
| 2025-10-24 |
012079 |
信澳新能源精选混合A |
1.7871 |
1.7871 |
1.7511 |
1.7511 |
0.0360 |
2.06% |
| 2025-10-23 |
012079 |
信澳新能源精选混合A |
1.7511 |
1.7511 |
1.7523 |
1.7523 |
-0.0012 |
-0.07% |
| 2025-10-22 |
012079 |
信澳新能源精选混合A |
1.7523 |
1.7523 |
1.7624 |
1.7624 |
-0.0101 |
-0.57% |
| 2025-10-21 |
012079 |
信澳新能源精选混合A |
1.7624 |
1.7624 |
1.7293 |
1.7293 |
0.0331 |
1.91% |
| 2025-10-20 |
012079 |
信澳新能源精选混合A |
1.7293 |
1.7293 |
1.7023 |
1.7023 |
0.0270 |
1.59% |
| 2025-10-17 |
012079 |
信澳新能源精选混合A |
1.7023 |
1.7023 |
1.7737 |
1.7737 |
-0.0714 |
-4.03% |
| 2025-10-16 |
012079 |
信澳新能源精选混合A |
1.7737 |
1.7737 |
1.7915 |
1.7915 |
-0.0178 |
-0.99% |
| 2025-10-15 |
012079 |
信澳新能源精选混合A |
1.7915 |
1.7915 |
1.7384 |
1.7384 |
0.0531 |
3.05% |
| 2025-10-14 |
012079 |
信澳新能源精选混合A |
1.7384 |
1.7384 |
1.7915 |
1.7915 |
-0.0531 |
-2.96% |
| 2025-10-13 |
012079 |
信澳新能源精选混合A |
1.7915 |
1.7915 |
1.8460 |
1.8460 |
-0.0545 |
-2.95% |
| 2025-10-10 |
012079 |
信澳新能源精选混合A |
1.8460 |
1.8460 |
1.8986 |
1.8986 |
-0.0526 |
-2.77% |
| 2025-10-09 |
012079 |
信澳新能源精选混合A |
1.8986 |
1.8986 |
1.9288 |
1.9288 |
-0.0302 |
-1.57% |
| 2025-09-30 |
012079 |
信澳新能源精选混合A |
1.9288 |
1.9288 |
1.9021 |
1.9021 |
0.0267 |
1.40% |
| 2025-09-29 |
012079 |
信澳新能源精选混合A |
1.9021 |
1.9021 |
1.8741 |
1.8741 |
0.0280 |
1.49% |
| 2025-09-26 |
012079 |
信澳新能源精选混合A |
1.8741 |
1.8741 |
1.9062 |
1.9062 |
-0.0321 |
-1.68% |
| 2025-09-25 |
012079 |
信澳新能源精选混合A |
1.9062 |
1.9062 |
1.8749 |
1.8749 |
0.0313 |
1.67% |
| 2025-09-24 |
012079 |
信澳新能源精选混合A |
1.8749 |
1.8749 |
1.8400 |
1.8400 |
0.0349 |
1.90% |
| 2025-09-23 |
012079 |
信澳新能源精选混合A |
1.8400 |
1.8400 |
1.8627 |
1.8627 |
-0.0227 |
-1.22% |
| 2025-09-22 |
012079 |
信澳新能源精选混合A |
1.8627 |
1.8627 |
1.8659 |
1.8659 |
-0.0032 |
-0.17% |
| 2025-09-19 |
012079 |
信澳新能源精选混合A |
1.8659 |
1.8659 |
1.8805 |
1.8805 |
-0.0146 |
-0.78% |
| 2025-09-18 |
012079 |
信澳新能源精选混合A |
1.8805 |
1.8805 |
1.9118 |
1.9118 |
-0.0313 |
-1.64% |
| 2025-09-17 |
012079 |
信澳新能源精选混合A |
1.9118 |
1.9118 |
1.8582 |
1.8582 |
0.0536 |
2.88% |
| 2025-09-16 |
012079 |
信澳新能源精选混合A |
1.8582 |
1.8582 |
1.8452 |
1.8452 |
0.0130 |
0.70% |
| 2025-09-15 |
012079 |
信澳新能源精选混合A |
1.8452 |
1.8452 |
1.7893 |
1.7893 |
0.0559 |
3.12% |
| 2025-09-12 |
012079 |
信澳新能源精选混合A |
1.7893 |
1.7893 |
1.7934 |
1.7934 |
-0.0041 |
-0.23% |
| 2025-09-11 |
012079 |
信澳新能源精选混合A |
1.7934 |
1.7934 |
1.7896 |
1.7896 |
0.0038 |
0.21% |
| 2025-09-10 |
012079 |
信澳新能源精选混合A |
1.7896 |
1.7896 |
1.7915 |
1.7915 |
-0.0019 |
-0.11% |
| 2025-09-09 |
012079 |
信澳新能源精选混合A |
1.7915 |
1.7915 |
1.7820 |
1.7820 |
0.0095 |
0.53% |
| 2025-09-08 |
012079 |
信澳新能源精选混合A |
1.7820 |
1.7820 |
1.7701 |
1.7701 |
0.0119 |
0.67% |
| 2025-09-05 |
012079 |
信澳新能源精选混合A |
1.7701 |
1.7701 |
1.7337 |
1.7337 |
0.0364 |
2.10% |
| 2025-09-04 |
012079 |
信澳新能源精选混合A |
1.7337 |
1.7337 |
1.7567 |
1.7567 |
-0.0230 |
-1.31% |
| 2025-09-03 |
012079 |
信澳新能源精选混合A |
1.7567 |
1.7567 |
1.7700 |
1.7700 |
-0.0133 |
-0.75% |
| 2025-09-02 |
012079 |
信澳新能源精选混合A |
1.7700 |
1.7700 |
1.7769 |
1.7769 |
-0.0069 |
-0.39% |
| 2025-09-01 |
012079 |
信澳新能源精选混合A |
1.7769 |
1.7769 |
1.7677 |
1.7677 |
0.0092 |
0.52% |
| 2025-08-29 |
012079 |
信澳新能源精选混合A |
1.7677 |
1.7677 |
1.7202 |
1.7202 |
0.0475 |
2.76% |
| 2025-08-28 |
012079 |
信澳新能源精选混合A |
1.7202 |
1.7202 |
1.7444 |
1.7444 |
-0.0242 |
-1.39% |
| 2025-08-27 |
012079 |
信澳新能源精选混合A |
1.7444 |
1.7444 |
1.7794 |
1.7794 |
-0.0350 |
-1.97% |
| 2025-08-26 |
012079 |
信澳新能源精选混合A |
1.7794 |
1.7794 |
1.7867 |
1.7867 |
-0.0073 |
-0.41% |
| 2025-08-25 |
012079 |
信澳新能源精选混合A |
1.7867 |
1.7867 |
1.7786 |
1.7786 |
0.0081 |
0.46% |
| 2025-08-22 |
012079 |
信澳新能源精选混合A |
1.7786 |
1.7786 |
1.7277 |
1.7277 |
0.0509 |
2.95% |
| 2025-08-21 |
012079 |
信澳新能源精选混合A |
1.7277 |
1.7277 |
1.7387 |
1.7387 |
-0.0110 |
-0.63% |
| 2025-08-20 |
012079 |
信澳新能源精选混合A |
1.7387 |
1.7387 |
1.7186 |
1.7186 |
0.0201 |
1.17% |
| 2025-08-19 |
012079 |
信澳新能源精选混合A |
1.7186 |
1.7186 |
1.7338 |
1.7338 |
-0.0152 |
-0.88% |
| 2025-08-18 |
012079 |
信澳新能源精选混合A |
1.7338 |
1.7338 |
1.6998 |
1.6998 |
0.0340 |
2.00% |
| 2025-08-15 |
012079 |
信澳新能源精选混合A |
1.6998 |
1.6998 |
1.6823 |
1.6823 |
0.0175 |
1.04% |
| 2025-08-14 |
012079 |
信澳新能源精选混合A |
1.6823 |
1.6823 |
1.6944 |
1.6944 |
-0.0121 |
-0.71% |
| 2025-08-13 |
012079 |
信澳新能源精选混合A |
1.6944 |
1.6944 |
1.6778 |
1.6778 |
0.0166 |
0.99% |
| 2025-08-12 |
012079 |
信澳新能源精选混合A |
1.6778 |
1.6778 |
1.6834 |
1.6834 |
-0.0056 |
-0.33% |
| 2025-08-11 |
012079 |
信澳新能源精选混合A |
1.6834 |
1.6834 |
1.6740 |
1.6740 |
0.0094 |
0.56% |
| 2025-08-08 |
012079 |
信澳新能源精选混合A |
1.6740 |
1.6740 |
1.6791 |
1.6791 |
-0.0051 |
-0.30% |
| 2025-08-07 |
012079 |
信澳新能源精选混合A |
1.6791 |
1.6791 |
1.6890 |
1.6890 |
-0.0099 |
-0.59% |
| 2025-08-06 |
012079 |
信澳新能源精选混合A |
1.6890 |
1.6890 |
1.6829 |
1.6829 |
0.0061 |
0.36% |
| 2025-08-05 |
012079 |
信澳新能源精选混合A |
1.6829 |
1.6829 |
1.6711 |
1.6711 |
0.0118 |
0.71% |
| 2025-08-04 |
012079 |
信澳新能源精选混合A |
1.6711 |
1.6711 |
1.6672 |
1.6672 |
0.0039 |
0.23% |
| 2025-08-01 |
012079 |
信澳新能源精选混合A |
1.6672 |
1.6672 |
1.6586 |
1.6586 |
0.0086 |
0.52% |
| 2025-07-31 |
012079 |
信澳新能源精选混合A |
1.6586 |
1.6586 |
1.6820 |
1.6820 |
-0.0234 |
-1.39% |
| 2025-07-30 |
012079 |
信澳新能源精选混合A |
1.6820 |
1.6820 |
1.7275 |
1.7275 |
-0.0455 |
-2.63% |
| 2025-07-29 |
012079 |
信澳新能源精选混合A |
1.7275 |
1.7275 |
1.7127 |
1.7127 |
0.0148 |
0.86% |
| 2025-07-28 |
012079 |
信澳新能源精选混合A |
1.7127 |
1.7127 |
1.7068 |
1.7068 |
0.0059 |
0.35% |
| 2025-07-25 |
012079 |
信澳新能源精选混合A |
1.7068 |
1.7068 |
1.7073 |
1.7073 |
-0.0005 |
-0.03% |
| 2025-07-24 |
012079 |
信澳新能源精选混合A |
1.7073 |
1.7073 |
1.7015 |
1.7015 |
0.0058 |
0.34% |
| 2025-07-23 |
012079 |
信澳新能源精选混合A |
1.7015 |
1.7015 |
1.6842 |
1.6842 |
0.0173 |
1.03% |
| 2025-07-22 |
012079 |
信澳新能源精选混合A |
1.6842 |
1.6842 |
1.6902 |
1.6902 |
-0.0060 |
-0.35% |
| 2025-07-21 |
012079 |
信澳新能源精选混合A |
1.6902 |
1.6902 |
1.6942 |
1.6942 |
-0.0040 |
-0.24% |
| 2025-07-18 |
012079 |
信澳新能源精选混合A |
1.6942 |
1.6942 |
1.6797 |
1.6797 |
0.0145 |
0.86% |
| 2025-07-17 |
012079 |
信澳新能源精选混合A |
1.6797 |
1.6797 |
1.6368 |
1.6368 |
0.0429 |
2.62% |
| 2025-07-16 |
012079 |
信澳新能源精选混合A |
1.6368 |
1.6368 |
1.6374 |
1.6374 |
-0.0006 |
-0.04% |
| 2025-07-15 |
012079 |
信澳新能源精选混合A |
1.6374 |
1.6374 |
1.6052 |
1.6052 |
0.0322 |
2.01% |
| 2025-07-14 |
012079 |
信澳新能源精选混合A |
1.6052 |
1.6052 |
1.5866 |
1.5866 |
0.0186 |
1.17% |
| 2025-07-11 |
012079 |
信澳新能源精选混合A |
1.5866 |
1.5866 |
1.5963 |
1.5963 |
-0.0097 |
-0.61% |
| 2025-07-10 |
012079 |
信澳新能源精选混合A |
1.5963 |
1.5963 |
1.6037 |
1.6037 |
-0.0074 |
-0.46% |
| 2025-07-09 |
012079 |
信澳新能源精选混合A |
1.6037 |
1.6037 |
1.6255 |
1.6255 |
-0.0218 |
-1.34% |
| 2025-07-08 |
012079 |
信澳新能源精选混合A |
1.6255 |
1.6255 |
1.6068 |
1.6068 |
0.0187 |
1.16% |
| 2025-07-07 |
012079 |
信澳新能源精选混合A |
1.6068 |
1.6068 |
1.5925 |
1.5925 |
0.0143 |
0.90% |
| 2025-07-04 |
012079 |
信澳新能源精选混合A |
1.5925 |
1.5925 |
1.5993 |
1.5993 |
-0.0068 |
-0.43% |
| 2025-07-03 |
012079 |
信澳新能源精选混合A |
1.5993 |
1.5993 |
1.5971 |
1.5971 |
0.0022 |
0.14% |
| 2025-07-02 |
012079 |
信澳新能源精选混合A |
1.5971 |
1.5971 |
1.6065 |
1.6065 |
-0.0094 |
-0.59% |
| 2025-07-01 |
012079 |
信澳新能源精选混合A |
1.6065 |
1.6065 |
1.6068 |
1.6068 |
-0.0003 |
-0.02% |
| 2025-06-30 |
012079 |
信澳新能源精选混合A |
1.6068 |
1.6068 |
1.6062 |
1.6062 |
0.0006 |
0.04% |
| 2025-06-27 |
012079 |
信澳新能源精选混合A |
1.6062 |
1.6062 |
1.6162 |
1.6162 |
-0.0100 |
-0.62% |
| 2025-06-26 |
012079 |
信澳新能源精选混合A |
1.6162 |
1.6162 |
1.6142 |
1.6142 |
0.0020 |
0.12% |
| 2025-06-25 |
012079 |
信澳新能源精选混合A |
1.6142 |
1.6142 |
1.5931 |
1.5931 |
0.0211 |
1.32% |
| 2025-06-24 |
012079 |
信澳新能源精选混合A |
1.5931 |
1.5931 |
1.5687 |
1.5687 |
0.0244 |
1.56% |
| 2025-06-23 |
012079 |
信澳新能源精选混合A |
1.5687 |
1.5687 |
1.5546 |
1.5546 |
0.0141 |
0.91% |
| 2025-06-20 |
012079 |
信澳新能源精选混合A |
1.5546 |
1.5546 |
1.5535 |
1.5535 |
0.0011 |
0.07% |
| 2025-06-19 |
012079 |
信澳新能源精选混合A |
1.5535 |
1.5535 |
1.5798 |
1.5798 |
-0.0263 |
-1.66% |
| 2025-06-18 |
012079 |
信澳新能源精选混合A |
1.5798 |
1.5798 |
1.5934 |
1.5934 |
-0.0136 |
-0.85% |
| 2025-06-17 |
012079 |
信澳新能源精选混合A |
1.5934 |
1.5934 |
1.6097 |
1.6097 |
-0.0163 |
-1.01% |
| 2025-06-16 |
012079 |
信澳新能源精选混合A |
1.6097 |
1.6097 |
1.5900 |
1.5900 |
0.0197 |
1.24% |
| 2025-06-13 |
012079 |
信澳新能源精选混合A |
1.5900 |
1.5900 |
1.6222 |
1.6222 |
-0.0322 |
-1.98% |
| 2025-06-12 |
012079 |
信澳新能源精选混合A |
1.6222 |
1.6222 |
1.6385 |
1.6385 |
-0.0163 |
-0.99% |
| 2025-06-11 |
012079 |
信澳新能源精选混合A |
1.6385 |
1.6385 |
1.5992 |
1.5992 |
0.0393 |
2.46% |
| 2025-06-10 |
012079 |
信澳新能源精选混合A |
1.5992 |
1.5992 |
1.6050 |
1.6050 |
-0.0058 |
-0.36% |
| 2025-06-09 |
012079 |
信澳新能源精选混合A |
1.6050 |
1.6050 |
1.5740 |
1.5740 |
0.0310 |
1.97% |
| 2025-06-06 |
012079 |
信澳新能源精选混合A |
1.5740 |
1.5740 |
1.5818 |
1.5818 |
-0.0078 |
-0.49% |
| 2025-06-05 |
012079 |
信澳新能源精选混合A |
1.5818 |
1.5818 |
1.5758 |
1.5758 |
0.0060 |
0.38% |
| 2025-06-04 |
012079 |
信澳新能源精选混合A |
1.5758 |
1.5758 |
1.5688 |
1.5688 |
0.0070 |
0.45% |
| 2025-06-03 |
012079 |
信澳新能源精选混合A |
1.5688 |
1.5688 |
1.5742 |
1.5742 |
-0.0054 |
-0.34% |
| 2025-05-30 |
012079 |
信澳新能源精选混合A |
1.5742 |
1.5742 |
1.5923 |
1.5923 |
-0.0181 |
-1.14% |
| 2025-05-29 |
012079 |
信澳新能源精选混合A |
1.5923 |
1.5923 |
1.5756 |
1.5756 |
0.0167 |
1.06% |
| 2025-05-28 |
012079 |
信澳新能源精选混合A |
1.5756 |
1.5756 |
1.5894 |
1.5894 |
-0.0138 |
-0.87% |
| 2025-05-27 |
012079 |
信澳新能源精选混合A |
1.5894 |
1.5894 |
1.5887 |
1.5887 |
0.0007 |
0.04% |
| 2025-05-26 |
012079 |
信澳新能源精选混合A |
1.5887 |
1.5887 |
1.6298 |
1.6298 |
-0.0411 |
-2.52% |
| 2025-05-23 |
012079 |
信澳新能源精选混合A |
1.6298 |
1.6298 |
1.6069 |
1.6069 |
0.0229 |
1.43% |
| 2025-05-22 |
012079 |
信澳新能源精选混合A |
1.6069 |
1.6069 |
1.6105 |
1.6105 |
-0.0036 |
-0.22% |
| 2025-05-21 |
012079 |
信澳新能源精选混合A |
1.6105 |
1.6105 |
1.5762 |
1.5762 |
0.0343 |
2.18% |
| 2025-05-20 |
012079 |
信澳新能源精选混合A |
1.5762 |
1.5762 |
1.5576 |
1.5576 |
0.0186 |
1.19% |
| 2025-05-19 |
012079 |
信澳新能源精选混合A |
1.5576 |
1.5576 |
1.5579 |
1.5579 |
-0.0003 |
-0.02% |
| 2025-05-16 |
012079 |
信澳新能源精选混合A |
1.5579 |
1.5579 |
1.5490 |
1.5490 |
0.0089 |
0.57% |
| 2025-05-15 |
012079 |
信澳新能源精选混合A |
1.5490 |
1.5490 |
1.5696 |
1.5696 |
-0.0206 |
-1.31% |
| 2025-05-14 |
012079 |
信澳新能源精选混合A |
1.5696 |
1.5696 |
1.5439 |
1.5439 |
0.0257 |
1.66% |
| 2025-05-13 |
012079 |
信澳新能源精选混合A |
1.5439 |
1.5439 |
1.5764 |
1.5764 |
-0.0325 |
-2.06% |
| 2025-05-12 |
012079 |
信澳新能源精选混合A |
1.5764 |
1.5764 |
1.5249 |
1.5249 |
0.0515 |
3.38% |
| 2025-05-09 |
012079 |
信澳新能源精选混合A |
1.5249 |
1.5249 |
1.5306 |
1.5306 |
-0.0057 |
-0.37% |
| 2025-05-08 |
012079 |
信澳新能源精选混合A |
1.5306 |
1.5306 |
1.5187 |
1.5187 |
0.0119 |
0.78% |
| 2025-05-07 |
012079 |
信澳新能源精选混合A |
1.5187 |
1.5187 |
1.5184 |
1.5184 |
0.0003 |
0.02% |
| 2025-05-06 |
012079 |
信澳新能源精选混合A |
1.5184 |
1.5184 |
1.4920 |
1.4920 |
0.0264 |
1.77% |
| 2025-04-30 |
012079 |
信澳新能源精选混合A |
1.4920 |
1.4920 |
1.4684 |
1.4684 |
0.0236 |
1.61% |
| 2025-04-29 |
012079 |
信澳新能源精选混合A |
1.4684 |
1.4684 |
1.4740 |
1.4740 |
-0.0056 |
-0.38% |
| 2025-04-28 |
012079 |
信澳新能源精选混合A |
1.4740 |
1.4740 |
1.4726 |
1.4726 |
0.0014 |
0.10% |
| 2025-04-25 |
012079 |
信澳新能源精选混合A |
1.4726 |
1.4726 |
1.4768 |
1.4768 |
-0.0042 |
-0.28% |
| 2025-04-24 |
012079 |
信澳新能源精选混合A |
1.4768 |
1.4768 |
1.4835 |
1.4835 |
-0.0067 |
-0.45% |
| 2025-04-23 |
012079 |
信澳新能源精选混合A |
1.4835 |
1.4835 |
1.4501 |
1.4501 |
0.0334 |
2.30% |
| 2025-04-22 |
012079 |
信澳新能源精选混合A |
1.4501 |
1.4501 |
1.4423 |
1.4423 |
0.0078 |
0.54% |
| 2025-04-21 |
012079 |
信澳新能源精选混合A |
1.4423 |
1.4423 |
1.4303 |
1.4303 |
0.0120 |
0.84% |
| 2025-04-18 |
012079 |
信澳新能源精选混合A |
1.4303 |
1.4303 |
1.4329 |
1.4329 |
-0.0026 |
-0.18% |
| 2025-04-17 |
012079 |
信澳新能源精选混合A |
1.4329 |
1.4329 |
1.4360 |
1.4360 |
-0.0031 |
-0.22% |
| 2025-04-16 |
012079 |
信澳新能源精选混合A |
1.4360 |
1.4360 |
1.4724 |
1.4724 |
-0.0364 |
-2.47% |
| 2025-04-15 |
012079 |
信澳新能源精选混合A |
1.4724 |
1.4724 |
1.4867 |
1.4867 |
-0.0143 |
-0.96% |
| 2025-04-14 |
012079 |
信澳新能源精选混合A |
1.4867 |
1.4867 |
1.4431 |
1.4431 |
0.0436 |
3.02% |
| 2025-04-11 |
012079 |
信澳新能源精选混合A |
1.4431 |
1.4431 |
1.4163 |
1.4163 |
0.0268 |
1.89% |
| 2025-04-10 |
012079 |
信澳新能源精选混合A |
1.4163 |
1.4163 |
1.3803 |
1.3803 |
0.0360 |
2.61% |
| 2025-04-09 |
012079 |
信澳新能源精选混合A |
1.3803 |
1.3803 |
1.3567 |
1.3567 |
0.0236 |
1.74% |
| 2025-04-08 |
012079 |
信澳新能源精选混合A |
1.3567 |
1.3567 |
1.3326 |
1.3326 |
0.0241 |
1.81% |
| 2025-04-07 |
012079 |
信澳新能源精选混合A |
1.3326 |
1.3326 |
1.5505 |
1.5505 |
-0.2179 |
-14.05% |
| 2025-04-03 |
012079 |
信澳新能源精选混合A |
1.5505 |
1.5505 |
1.5748 |
1.5748 |
-0.0243 |
-1.54% |
| 2025-04-02 |
012079 |
信澳新能源精选混合A |
1.5748 |
1.5748 |
1.5806 |
1.5806 |
-0.0058 |
-0.37% |
| 2025-04-01 |
012079 |
信澳新能源精选混合A |
1.5806 |
1.5806 |
1.5762 |
1.5762 |
0.0044 |
0.28% |
| 2025-03-31 |
012079 |
信澳新能源精选混合A |
1.5762 |
1.5762 |
1.5885 |
1.5885 |
-0.0123 |
-0.77% |
| 2025-03-28 |
012079 |
信澳新能源精选混合A |
1.5885 |
1.5885 |
1.5956 |
1.5956 |
-0.0071 |
-0.44% |
| 2025-03-27 |
012079 |
信澳新能源精选混合A |
1.5956 |
1.5956 |
1.5950 |
1.5950 |
0.0006 |
0.04% |
| 2025-03-26 |
012079 |
信澳新能源精选混合A |
1.5950 |
1.5950 |
1.5716 |
1.5716 |
0.0234 |
1.49% |
| 2025-03-25 |
012079 |
信澳新能源精选混合A |
1.5716 |
1.5716 |
1.6172 |
1.6172 |
-0.0456 |
-2.82% |
| 2025-03-24 |
012079 |
信澳新能源精选混合A |
1.6172 |
1.6172 |
1.5941 |
1.5941 |
0.0231 |
1.45% |
| 2025-03-21 |
012079 |
信澳新能源精选混合A |
1.5941 |
1.5941 |
1.6343 |
1.6343 |
-0.0402 |
-2.46% |
| 2025-03-20 |
012079 |
信澳新能源精选混合A |
1.6343 |
1.6343 |
1.6592 |
1.6592 |
-0.0249 |
-1.50% |
| 2025-03-19 |
012079 |
信澳新能源精选混合A |
1.6592 |
1.6592 |
1.6700 |
1.6700 |
-0.0108 |
-0.65% |
| 2025-03-18 |
012079 |
信澳新能源精选混合A |
1.6700 |
1.6700 |
1.6383 |
1.6383 |
0.0317 |
1.93% |
| 2025-03-17 |
012079 |
信澳新能源精选混合A |
1.6383 |
1.6383 |
1.6482 |
1.6482 |
-0.0099 |
-0.60% |
| 2025-03-14 |
012079 |
信澳新能源精选混合A |
1.6482 |
1.6482 |
1.6191 |
1.6191 |
0.0291 |
1.80% |
| 2025-03-13 |
012079 |
信澳新能源精选混合A |
1.6191 |
1.6191 |
1.6317 |
1.6317 |
-0.0126 |
-0.77% |
| 2025-03-12 |
012079 |
信澳新能源精选混合A |
1.6317 |
1.6317 |
1.6575 |
1.6575 |
-0.0258 |
-1.56% |
| 2025-03-11 |
012079 |
信澳新能源精选混合A |
1.6575 |
1.6575 |
1.6406 |
1.6406 |
0.0169 |
1.03% |
| 2025-03-10 |
012079 |
信澳新能源精选混合A |
1.6406 |
1.6406 |
1.6563 |
1.6563 |
-0.0157 |
-0.95% |
| 2025-03-07 |
012079 |
信澳新能源精选混合A |
1.6563 |
1.6563 |
1.6527 |
1.6527 |
0.0036 |
0.22% |
| 2025-03-06 |
012079 |
信澳新能源精选混合A |
1.6527 |
1.6527 |
1.6101 |
1.6101 |
0.0426 |
2.65% |
| 2025-03-05 |
012079 |
信澳新能源精选混合A |
1.6101 |
1.6101 |
1.5739 |
1.5739 |
0.0362 |
2.30% |
| 2025-03-04 |
012079 |
信澳新能源精选混合A |
1.5739 |
1.5739 |
1.5855 |
1.5855 |
-0.0116 |
-0.73% |
| 2025-03-03 |
012079 |
信澳新能源精选混合A |
1.5855 |
1.5855 |
1.5833 |
1.5833 |
0.0022 |
0.14% |
| 2025-02-28 |
012079 |
信澳新能源精选混合A |
1.5833 |
1.5833 |
1.6594 |
1.6594 |
-0.0761 |
-4.59% |
| 2025-02-27 |
012079 |
信澳新能源精选混合A |
1.6594 |
1.6594 |
1.6694 |
1.6694 |
-0.0100 |
-0.60% |
| 2025-02-26 |
012079 |
信澳新能源精选混合A |
1.6694 |
1.6694 |
1.6306 |
1.6306 |
0.0388 |
2.38% |
| 2025-02-25 |
012079 |
信澳新能源精选混合A |
1.6306 |
1.6306 |
1.6090 |
1.6090 |
0.0216 |
1.34% |
| 2025-02-24 |
012079 |
信澳新能源精选混合A |
1.6090 |
1.6090 |
1.6234 |
1.6234 |
-0.0144 |
-0.89% |
| 2025-02-21 |
012079 |
信澳新能源精选混合A |
1.6234 |
1.6234 |
1.5721 |
1.5721 |
0.0513 |
3.26% |
| 2025-02-20 |
012079 |
信澳新能源精选混合A |
1.5721 |
1.5721 |
1.5905 |
1.5905 |
-0.0184 |
-1.16% |
| 2025-02-19 |
012079 |
信澳新能源精选混合A |
1.5905 |
1.5905 |
1.5733 |
1.5733 |
0.0172 |
1.09% |
| 2025-02-18 |
012079 |
信澳新能源精选混合A |
1.5733 |
1.5733 |
1.5629 |
1.5629 |
0.0104 |
0.67% |
| 2025-02-17 |
012079 |
信澳新能源精选混合A |
1.5629 |
1.5629 |
1.5781 |
1.5781 |
-0.0152 |
-0.96% |
| 2025-02-14 |
012079 |
信澳新能源精选混合A |
1.5781 |
1.5781 |
1.5164 |
1.5164 |
0.0617 |
4.07% |
| 2025-02-13 |
012079 |
信澳新能源精选混合A |
1.5164 |
1.5164 |
1.5280 |
1.5280 |
-0.0116 |
-0.76% |
| 2025-02-12 |
012079 |
信澳新能源精选混合A |
1.5280 |
1.5280 |
1.5270 |
1.5270 |
0.0010 |
0.07% |
| 2025-02-11 |
012079 |
信澳新能源精选混合A |
1.5270 |
1.5270 |
1.5774 |
1.5774 |
-0.0504 |
-3.20% |
| 2025-02-10 |
012079 |
信澳新能源精选混合A |
1.5774 |
1.5774 |
1.5669 |
1.5669 |
0.0105 |
0.67% |
| 2025-02-07 |
012079 |
信澳新能源精选混合A |
1.5669 |
1.5669 |
1.5236 |
1.5236 |
0.0433 |
2.84% |
| 2025-02-06 |
012079 |
信澳新能源精选混合A |
1.5236 |
1.5236 |
1.4808 |
1.4808 |
0.0428 |
2.89% |
| 2025-02-05 |
012079 |
信澳新能源精选混合A |
1.4808 |
1.4808 |
1.4546 |
1.4546 |
0.0262 |
1.80% |
| 2025-01-27 |
012079 |
信澳新能源精选混合A |
1.4546 |
1.4546 |
1.4470 |
1.4470 |
0.0076 |
0.53% |
| 2025-01-24 |
012079 |
信澳新能源精选混合A |
1.4470 |
1.4470 |
1.4186 |
1.4186 |
0.0284 |
2.00% |
| 2025-01-23 |
012079 |
信澳新能源精选混合A |
1.4186 |
1.4186 |
1.4391 |
1.4391 |
-0.0205 |
-1.42% |
| 2025-01-22 |
012079 |
信澳新能源精选混合A |
1.4391 |
1.4391 |
1.4641 |
1.4641 |
-0.0250 |
-1.71% |
| 2025-01-21 |
012079 |
信澳新能源精选混合A |
1.4641 |
1.4641 |
1.4247 |
1.4247 |
0.0394 |
2.77% |
| 2025-01-20 |
012079 |
信澳新能源精选混合A |
1.4247 |
1.4247 |
1.3999 |
1.3999 |
0.0248 |
1.77% |
| 2025-01-17 |
012079 |
信澳新能源精选混合A |
1.3999 |
1.3999 |
1.3931 |
1.3931 |
0.0068 |
0.49% |
| 2025-01-16 |
012079 |
信澳新能源精选混合A |
1.3931 |
1.3931 |
1.3699 |
1.3699 |
0.0232 |
1.69% |
| 2025-01-15 |
012079 |
信澳新能源精选混合A |
1.3699 |
1.3699 |
1.3837 |
1.3837 |
-0.0138 |
-1.00% |
| 2025-01-14 |
012079 |
信澳新能源精选混合A |
1.3837 |
1.3837 |
1.3121 |
1.3121 |
0.0716 |
5.46% |
| 2025-01-13 |
012079 |
信澳新能源精选混合A |
1.3121 |
1.3121 |
1.3229 |
1.3229 |
-0.0108 |
-0.82% |
| 2025-01-10 |
012079 |
信澳新能源精选混合A |
1.3229 |
1.3229 |
1.3341 |
1.3341 |
-0.0112 |
-0.84% |
| 2025-01-09 |
012079 |
信澳新能源精选混合A |
1.3341 |
1.3341 |
1.3361 |
1.3361 |
-0.0020 |
-0.15% |
| 2025-01-08 |
012079 |
信澳新能源精选混合A |
1.3361 |
1.3361 |
1.3418 |
1.3418 |
-0.0057 |
-0.42% |
| 2025-01-07 |
012079 |
信澳新能源精选混合A |
1.3418 |
1.3418 |
1.3370 |
1.3370 |
0.0048 |
0.36% |
| 2025-01-06 |
012079 |
信澳新能源精选混合A |
1.3370 |
1.3370 |
1.3366 |
1.3366 |
0.0004 |
0.03% |
| 2025-01-03 |
012079 |
信澳新能源精选混合A |
1.3366 |
1.3366 |
1.3395 |
1.3395 |
-0.0029 |
-0.22% |
| 2025-01-02 |
012079 |
信澳新能源精选混合A |
1.3395 |
1.3395 |
1.3697 |
1.3697 |
-0.0302 |
-2.20% |
| 2024-12-31 |
012079 |
信澳新能源精选混合A |
1.3697 |
1.3697 |
1.3907 |
1.3907 |
-0.0210 |
-1.51% |
| 2024-12-26 |
012079 |
信澳新能源精选混合A |
1.3894 |
1.3894 |
1.3769 |
1.3769 |
0.0125 |
0.91% |
| 2024-12-25 |
012079 |
信澳新能源精选混合A |
1.3769 |
1.3769 |
1.3799 |
1.3799 |
-0.0030 |
-0.22% |
| 2024-12-24 |
012079 |
信澳新能源精选混合A |
1.3799 |
1.3799 |
1.3613 |
1.3613 |
0.0186 |
1.37% |
| 2024-12-23 |
012079 |
信澳新能源精选混合A |
1.3613 |
1.3613 |
1.3668 |
1.3668 |
-0.0055 |
-0.40% |
| 2024-12-20 |
012079 |
信澳新能源精选混合A |
1.3668 |
1.3668 |
1.3688 |
1.3688 |
-0.0020 |
-0.15% |
| 2024-12-19 |
012079 |
信澳新能源精选混合A |
1.3688 |
1.3688 |
1.3759 |
1.3759 |
-0.0071 |
-0.52% |
| 2024-12-18 |
012079 |
信澳新能源精选混合A |
1.3759 |
1.3759 |
1.3574 |
1.3574 |
0.0185 |
1.36% |
| 2024-12-17 |
012079 |
信澳新能源精选混合A |
1.3574 |
1.3574 |
1.3524 |
1.3524 |
0.0050 |
0.37% |
