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
1.6588
-0.0604 -3.64%
2025-12-16
盘中实时估值(仅供参考)
1.6613
0.0377 2.3203%
- 累计净值：1.6588
- 成立日期：2021-12-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8164亿
- 最近资产：1.04亿元
- 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4.28%
| 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 |
013721 |
信澳景气优选混合A |
1.6236 |
1.6236 |
1.6588 |
1.6588 |
-0.0352 |
-2.12% |
| 2025-12-15 |
013721 |
信澳景气优选混合A |
1.6588 |
1.6588 |
1.7192 |
1.7192 |
-0.0604 |
-3.64% |
| 2025-12-12 |
013721 |
信澳景气优选混合A |
1.7192 |
1.7192 |
1.6912 |
1.6912 |
0.0280 |
1.66% |
| 2025-12-11 |
013721 |
信澳景气优选混合A |
1.6912 |
1.6912 |
1.7491 |
1.7491 |
-0.0579 |
-3.42% |
| 2025-12-10 |
013721 |
信澳景气优选混合A |
1.7491 |
1.7491 |
1.7671 |
1.7671 |
-0.0180 |
-1.02% |
| 2025-12-09 |
013721 |
信澳景气优选混合A |
1.7671 |
1.7671 |
1.7145 |
1.7145 |
0.0526 |
3.07% |
| 2025-12-08 |
013721 |
信澳景气优选混合A |
1.7145 |
1.7145 |
1.6163 |
1.6163 |
0.0982 |
6.08% |
| 2025-12-05 |
013721 |
信澳景气优选混合A |
1.6163 |
1.6163 |
1.5863 |
1.5863 |
0.0300 |
1.89% |
| 2025-12-04 |
013721 |
信澳景气优选混合A |
1.5863 |
1.5863 |
1.5803 |
1.5803 |
0.0060 |
0.38% |
| 2025-12-03 |
013721 |
信澳景气优选混合A |
1.5803 |
1.5803 |
1.5891 |
1.5891 |
-0.0088 |
-0.55% |
|
|
| 2025-12-02 |
013721 |
信澳景气优选混合A |
1.5891 |
1.5891 |
1.5947 |
1.5947 |
-0.0056 |
-0.35% |
| 2025-12-01 |
013721 |
信澳景气优选混合A |
1.5947 |
1.5947 |
1.5669 |
1.5669 |
0.0278 |
1.77% |
| 2025-11-28 |
013721 |
信澳景气优选混合A |
1.5669 |
1.5669 |
1.5678 |
1.5678 |
-0.0009 |
-0.06% |
| 2025-11-27 |
013721 |
信澳景气优选混合A |
1.5678 |
1.5678 |
1.5760 |
1.5760 |
-0.0082 |
-0.52% |
| 2025-11-26 |
013721 |
信澳景气优选混合A |
1.5760 |
1.5760 |
1.5310 |
1.5310 |
0.0450 |
2.94% |
| 2025-11-25 |
013721 |
信澳景气优选混合A |
1.5310 |
1.5310 |
1.5047 |
1.5047 |
0.0263 |
1.75% |
| 2025-11-24 |
013721 |
信澳景气优选混合A |
1.5047 |
1.5047 |
1.4972 |
1.4972 |
0.0075 |
0.50% |
| 2025-11-21 |
013721 |
信澳景气优选混合A |
1.4972 |
1.4972 |
1.5706 |
1.5706 |
-0.0734 |
-4.67% |
| 2025-11-20 |
013721 |
信澳景气优选混合A |
1.5706 |
1.5706 |
1.5719 |
1.5719 |
-0.0013 |
-0.08% |
| 2025-11-19 |
013721 |
信澳景气优选混合A |
1.5719 |
1.5719 |
1.5972 |
1.5972 |
-0.0253 |
-1.61% |
| 2025-11-18 |
013721 |
信澳景气优选混合A |
1.5972 |
1.5972 |
1.6042 |
1.6042 |
-0.0070 |
-0.44% |
| 2025-11-17 |
013721 |
信澳景气优选混合A |
1.6042 |
1.6042 |
1.5862 |
1.5862 |
0.0180 |
1.13% |
| 2025-11-14 |
013721 |
信澳景气优选混合A |
1.5862 |
1.5862 |
1.5834 |
1.5834 |
0.0028 |
0.18% |
| 2025-11-13 |
013721 |
信澳景气优选混合A |
1.5834 |
1.5834 |
1.5695 |
1.5695 |
0.0139 |
0.89% |
| 2025-11-12 |
013721 |
信澳景气优选混合A |
1.5695 |
1.5695 |
1.5843 |
1.5843 |
-0.0148 |
-0.93% |
|
|
| 2025-11-11 |
013721 |
信澳景气优选混合A |
1.5843 |
1.5843 |
1.6046 |
1.6046 |
-0.0203 |
-1.27% |
| 2025-11-10 |
013721 |
信澳景气优选混合A |
1.6046 |
1.6046 |
1.6319 |
1.6319 |
-0.0273 |
-1.67% |
| 2025-11-07 |
013721 |
信澳景气优选混合A |
1.6319 |
1.6319 |
1.6458 |
1.6458 |
-0.0139 |
-0.84% |
| 2025-11-06 |
013721 |
信澳景气优选混合A |
1.6458 |
1.6458 |
1.6221 |
1.6221 |
0.0237 |
1.46% |
| 2025-11-05 |
013721 |
信澳景气优选混合A |
1.6221 |
1.6221 |
1.6047 |
1.6047 |
0.0174 |
1.08% |
| 2025-11-04 |
013721 |
信澳景气优选混合A |
1.6047 |
1.6047 |
1.6352 |
1.6352 |
-0.0305 |
-1.87% |
| 2025-11-03 |
013721 |
信澳景气优选混合A |
1.6352 |
1.6352 |
1.6396 |
1.6396 |
-0.0044 |
-0.27% |
| 2025-10-31 |
013721 |
信澳景气优选混合A |
1.6396 |
1.6396 |
1.6894 |
1.6894 |
-0.0498 |
-2.95% |
| 2025-10-30 |
013721 |
信澳景气优选混合A |
1.6894 |
1.6894 |
1.7461 |
1.7461 |
-0.0567 |
-3.36% |
| 2025-10-29 |
013721 |
信澳景气优选混合A |
1.7461 |
1.7461 |
1.6450 |
1.6450 |
0.1011 |
6.15% |
| 2025-10-28 |
013721 |
信澳景气优选混合A |
1.6450 |
1.6450 |
1.6305 |
1.6305 |
0.0145 |
0.89% |
| 2025-10-27 |
013721 |
信澳景气优选混合A |
1.6305 |
1.6305 |
1.5908 |
1.5908 |
0.0397 |
2.50% |
| 2025-10-24 |
013721 |
信澳景气优选混合A |
1.5908 |
1.5908 |
1.5185 |
1.5185 |
0.0723 |
4.76% |
| 2025-10-23 |
013721 |
信澳景气优选混合A |
1.5185 |
1.5185 |
1.5445 |
1.5445 |
-0.0260 |
-1.68% |
| 2025-10-22 |
013721 |
信澳景气优选混合A |
1.5445 |
1.5445 |
1.5501 |
1.5501 |
-0.0056 |
-0.36% |
| 2025-10-21 |
013721 |
信澳景气优选混合A |
1.5501 |
1.5501 |
1.5024 |
1.5024 |
0.0477 |
3.17% |
| 2025-10-20 |
013721 |
信澳景气优选混合A |
1.5024 |
1.5024 |
1.4833 |
1.4833 |
0.0191 |
1.29% |
| 2025-10-17 |
013721 |
信澳景气优选混合A |
1.4833 |
1.4833 |
1.5781 |
1.5781 |
-0.0948 |
-6.39% |
| 2025-10-16 |
013721 |
信澳景气优选混合A |
1.5781 |
1.5781 |
1.6054 |
1.6054 |
-0.0273 |
-1.70% |
| 2025-10-15 |
013721 |
信澳景气优选混合A |
1.6054 |
1.6054 |
1.5450 |
1.5450 |
0.0604 |
3.91% |
| 2025-10-14 |
013721 |
信澳景气优选混合A |
1.5450 |
1.5450 |
1.6051 |
1.6051 |
-0.0601 |
-3.74% |
| 2025-10-13 |
013721 |
信澳景气优选混合A |
1.6051 |
1.6051 |
1.6443 |
1.6443 |
-0.0392 |
-2.38% |
| 2025-10-10 |
013721 |
信澳景气优选混合A |
1.6443 |
1.6443 |
1.6934 |
1.6934 |
-0.0491 |
-2.90% |
| 2025-10-09 |
013721 |
信澳景气优选混合A |
1.6934 |
1.6934 |
1.6788 |
1.6788 |
0.0146 |
0.87% |
| 2025-09-30 |
013721 |
信澳景气优选混合A |
1.6788 |
1.6788 |
1.6635 |
1.6635 |
0.0153 |
0.92% |
| 2025-09-29 |
013721 |
信澳景气优选混合A |
1.6635 |
1.6635 |
1.6048 |
1.6048 |
0.0587 |
3.66% |
| 2025-09-26 |
013721 |
信澳景气优选混合A |
1.6048 |
1.6048 |
1.6600 |
1.6600 |
-0.0552 |
-3.33% |
| 2025-09-25 |
013721 |
信澳景气优选混合A |
1.6600 |
1.6600 |
1.6730 |
1.6730 |
-0.0130 |
-0.78% |
| 2025-09-24 |
013721 |
信澳景气优选混合A |
1.6730 |
1.6730 |
1.6785 |
1.6785 |
-0.0055 |
-0.33% |
| 2025-09-23 |
013721 |
信澳景气优选混合A |
1.6785 |
1.6785 |
1.6667 |
1.6667 |
0.0118 |
0.71% |
| 2025-09-22 |
013721 |
信澳景气优选混合A |
1.6667 |
1.6667 |
1.6278 |
1.6278 |
0.0389 |
2.39% |
| 2025-09-19 |
013721 |
信澳景气优选混合A |
1.6278 |
1.6278 |
1.6236 |
1.6236 |
0.0042 |
0.26% |
| 2025-09-18 |
013721 |
信澳景气优选混合A |
1.6236 |
1.6236 |
1.6277 |
1.6277 |
-0.0041 |
-0.25% |
| 2025-09-17 |
013721 |
信澳景气优选混合A |
1.6277 |
1.6277 |
1.6224 |
1.6224 |
0.0053 |
0.33% |
