信澳景气优选混合A(信达澳银景气优选混合A)基金净值查询(013721)
今天最新净值
2.6081
-0.0010 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.9527
0.1123 6.1005%
2026-03-24 15:39:58
- 累计净值：2.6081
- 成立日期：2021-12-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1727亿
- 最近资产：7.49亿
- 基金公司：信达澳银基金
- 基金经理：吴清宇
近一季信澳景气优选混合A|信达澳银景气优选混合A基金净值查询
近一季,信澳景气优选混合A(013721)基金累计收益率-9.04%
| 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 |
| 2026-09-15 |
013721 |
信澳景气优选混合A |
2.5939 |
2.5939 |
2.6081 |
2.6081 |
-0.0142 |
-0.54% |
| 2026-09-14 |
013721 |
信澳景气优选混合A |
2.6081 |
2.6081 |
2.6091 |
2.6091 |
-0.0010 |
-0.04% |
| 2026-09-11 |
013721 |
信澳景气优选混合A |
2.6091 |
2.6091 |
2.6062 |
2.6062 |
0.0029 |
0.11% |
| 2026-09-10 |
013721 |
信澳景气优选混合A |
2.6062 |
2.6062 |
2.6223 |
2.6223 |
-0.0161 |
-0.61% |
| 2026-09-09 |
013721 |
信澳景气优选混合A |
2.6223 |
2.6223 |
2.5912 |
2.5912 |
0.0311 |
1.20% |
| 2026-09-08 |
013721 |
信澳景气优选混合A |
2.5912 |
2.5912 |
2.5889 |
2.5889 |
0.0023 |
0.09% |
| 2026-09-07 |
013721 |
信澳景气优选混合A |
2.5889 |
2.5889 |
2.4532 |
2.4532 |
0.1357 |
5.53% |
| 2026-09-04 |
013721 |
信澳景气优选混合A |
2.4532 |
2.4532 |
2.5109 |
2.5109 |
-0.0577 |
-2.35% |
| 2026-09-03 |
013721 |
信澳景气优选混合A |
2.5109 |
2.5109 |
2.4177 |
2.4177 |
0.0932 |
3.85% |
| 2026-09-02 |
013721 |
信澳景气优选混合A |
2.4177 |
2.4177 |
2.4041 |
2.4041 |
0.0136 |
0.57% |
|
|
| 2026-09-01 |
013721 |
信澳景气优选混合A |
2.4041 |
2.4041 |
2.5140 |
2.5140 |
-0.1099 |
-4.57% |
| 2026-08-31 |
013721 |
信澳景气优选混合A |
2.5140 |
2.5140 |
2.4335 |
2.4335 |
0.0805 |
3.31% |
| 2026-08-28 |
013721 |
信澳景气优选混合A |
2.4335 |
2.4335 |
2.5156 |
2.5156 |
-0.0821 |
-3.37% |
| 2026-08-27 |
013721 |
信澳景气优选混合A |
2.5156 |
2.5156 |
2.3758 |
2.3758 |
0.1398 |
5.88% |
| 2026-08-26 |
013721 |
信澳景气优选混合A |
2.3758 |
2.3758 |
2.4037 |
2.4037 |
-0.0279 |
-1.17% |
| 2026-08-25 |
013721 |
信澳景气优选混合A |
2.4037 |
2.4037 |
2.3840 |
2.3840 |
0.0197 |
0.83% |
| 2026-08-24 |
013721 |
信澳景气优选混合A |
2.3840 |
2.3840 |
2.4487 |
2.4487 |
-0.0647 |
-2.64% |
| 2026-08-21 |
013721 |
信澳景气优选混合A |
2.4487 |
2.4487 |
2.3739 |
2.3739 |
0.0748 |
3.15% |
| 2026-08-20 |
013721 |
信澳景气优选混合A |
2.3739 |
2.3739 |
2.3547 |
2.3547 |
0.0192 |
0.82% |
| 2026-08-19 |
013721 |
信澳景气优选混合A |
2.3547 |
2.3547 |
2.5915 |
2.5915 |
-0.2368 |
-10.06% |
| 2026-08-18 |
013721 |
信澳景气优选混合A |
2.5915 |
2.5915 |
2.5788 |
2.5788 |
0.0127 |
0.49% |
| 2026-08-17 |
013721 |
信澳景气优选混合A |
2.5788 |
2.5788 |
2.4749 |
2.4749 |
0.1039 |
4.20% |
| 2026-08-14 |
013721 |
信澳景气优选混合A |
2.4749 |
2.4749 |
2.4111 |
2.4111 |
0.0638 |
2.65% |
| 2026-08-13 |
013721 |
信澳景气优选混合A |
2.4111 |
2.4111 |
2.4280 |
2.4280 |
-0.0169 |
-0.70% |
| 2026-08-12 |
013721 |
信澳景气优选混合A |
2.4280 |
2.4280 |
2.3433 |
2.3433 |
0.0847 |
3.61% |
|
|
| 2026-08-11 |
013721 |
信澳景气优选混合A |
2.3433 |
2.3433 |
2.3857 |
2.3857 |
-0.0424 |
-1.81% |
| 2026-08-10 |
013721 |
信澳景气优选混合A |
2.3857 |
2.3857 |
2.4020 |
2.4020 |
-0.0163 |
-0.68% |
| 2026-08-07 |
013721 |
信澳景气优选混合A |
2.4020 |
2.4020 |
2.3052 |
2.3052 |
0.0968 |
4.20% |
| 2026-08-06 |
013721 |
信澳景气优选混合A |
2.3052 |
2.3052 |
2.2483 |
2.2483 |
0.0569 |
2.53% |
| 2026-08-05 |
013721 |
信澳景气优选混合A |
2.2483 |
2.2483 |
2.1841 |
2.1841 |
0.0642 |
2.94% |
| 2026-08-04 |
013721 |
信澳景气优选混合A |
2.1841 |
2.1841 |
1.9919 |
1.9919 |
0.1922 |
9.65% |
| 2026-08-03 |
013721 |
信澳景气优选混合A |
1.9919 |
1.9919 |
2.0363 |
2.0363 |
-0.0444 |
-2.18% |
| 2026-07-31 |
013721 |
信澳景气优选混合A |
2.0363 |
2.0363 |
1.9400 |
1.9400 |
0.0963 |
4.96% |
| 2026-07-30 |
013721 |
信澳景气优选混合A |
1.9400 |
1.9400 |
2.1466 |
2.1466 |
-0.2066 |
-10.65% |
| 2026-07-29 |
013721 |
信澳景气优选混合A |
2.1466 |
2.1466 |
2.1735 |
2.1735 |
-0.0269 |
-1.25% |
| 2026-07-28 |
013721 |
信澳景气优选混合A |
2.1735 |
2.1735 |
2.4301 |
2.4301 |
-0.2566 |
-11.81% |
| 2026-07-27 |
013721 |
信澳景气优选混合A |
2.4301 |
2.4301 |
2.3093 |
2.3093 |
0.1208 |
5.23% |
| 2026-07-24 |
013721 |
信澳景气优选混合A |
2.3093 |
2.3093 |
2.3725 |
2.3725 |
-0.0632 |
-2.66% |
| 2026-07-23 |
013721 |
信澳景气优选混合A |
2.3725 |
2.3725 |
2.4159 |
2.4159 |
-0.0434 |
-1.83% |
| 2026-07-22 |
013721 |
信澳景气优选混合A |
2.4159 |
2.4159 |
2.4874 |
2.4874 |
-0.0715 |
-2.96% |
| 2026-07-21 |
013721 |
信澳景气优选混合A |
2.4874 |
2.4874 |
2.2998 |
2.2998 |
0.1876 |
8.16% |
| 2026-07-20 |
013721 |
信澳景气优选混合A |
2.2998 |
2.2998 |
2.4569 |
2.4569 |
-0.1571 |
-6.83% |
| 2026-07-17 |
013721 |
信澳景气优选混合A |
2.4569 |
2.4569 |
2.7290 |
2.7290 |
-0.2721 |
-11.07% |
| 2026-07-16 |
013721 |
信澳景气优选混合A |
2.7290 |
2.7290 |
2.7895 |
2.7895 |
-0.0605 |
-2.17% |
| 2026-07-15 |
013721 |
信澳景气优选混合A |
2.7895 |
2.7895 |
2.8369 |
2.8369 |
-0.0474 |
-1.67% |
| 2026-07-14 |
013721 |
信澳景气优选混合A |
2.8369 |
2.8369 |
2.6799 |
2.6799 |
0.1570 |
5.86% |
| 2026-07-13 |
013721 |
信澳景气优选混合A |
2.6799 |
2.6799 |
2.8451 |
2.8451 |
-0.1652 |
-6.16% |
| 2026-07-10 |
013721 |
信澳景气优选混合A |
2.8451 |
2.8451 |
2.9700 |
2.9700 |
-0.1249 |
-4.21% |
| 2026-07-09 |
013721 |
信澳景气优选混合A |
2.9700 |
2.9700 |
2.8336 |
2.8336 |
0.1364 |
4.81% |
| 2026-07-08 |
013721 |
信澳景气优选混合A |
2.8336 |
2.8336 |
2.9027 |
2.9027 |
-0.0691 |
-2.38% |
| 2026-07-07 |
013721 |
信澳景气优选混合A |
2.9027 |
2.9027 |
2.9762 |
2.9762 |
-0.0735 |
-2.53% |
| 2026-07-06 |
013721 |
信澳景气优选混合A |
2.9762 |
2.9762 |
2.9923 |
2.9923 |
-0.0161 |
-0.54% |
| 2026-07-03 |
013721 |
信澳景气优选混合A |
2.9923 |
2.9923 |
2.9147 |
2.9147 |
0.0776 |
2.66% |
| 2026-07-02 |
013721 |
信澳景气优选混合A |
2.9147 |
2.9147 |
3.1157 |
3.1157 |
-0.2010 |
-6.45% |
| 2026-07-01 |
013721 |
信澳景气优选混合A |
3.1157 |
3.1157 |
3.2162 |
3.2162 |
-0.1005 |
-3.23% |
| 2026-06-30 |
013721 |
信澳景气优选混合A |
3.2162 |
3.2162 |
3.0640 |
3.0640 |
0.1522 |
4.97% |
| 2026-06-29 |
013721 |
信澳景气优选混合A |
3.0640 |
3.0640 |
3.1438 |
3.1438 |
-0.0798 |
-2.60% |
| 2026-06-26 |
013721 |
信澳景气优选混合A |
3.1438 |
3.1438 |
3.2682 |
3.2682 |
-0.1244 |
-3.96% |
| 2026-06-25 |
013721 |
信澳景气优选混合A |
3.2682 |
3.2682 |
3.1623 |
3.1623 |
0.1059 |
3.35% |
| 2026-06-24 |
013721 |
信澳景气优选混合A |
3.1623 |
3.1623 |
3.0964 |
3.0964 |
0.0659 |
2.13% |
| 2026-06-23 |
013721 |
信澳景气优选混合A |
3.0964 |
3.0964 |
3.2891 |
3.2891 |
-0.1927 |
-6.22% |
| 2026-06-22 |
013721 |
信澳景气优选混合A |
3.2891 |
3.2891 |
3.3660 |
3.3660 |
-0.0769 |
-2.34% |
| 2026-06-18 |
013721 |
信澳景气优选混合A |
3.3660 |
3.3660 |
3.2446 |
3.2446 |
0.1214 |
3.74% |
| 2026-06-17 |
013721 |
信澳景气优选混合A |
3.2446 |
3.2446 |
3.2067 |
3.2067 |
0.0379 |
1.18% |
| 2026-06-16 |
013721 |
信澳景气优选混合A |
3.2067 |
3.2067 |
3.0895 |
3.0895 |
0.1172 |
3.79% |
