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
1.6236
-0.0352 -2.12%
2025-12-17
盘中实时估值(仅供参考)
1.7034
0.0798 4.9180%
- 累计净值：1.6236
- 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
近一年信澳景气优选混合A|信达澳银景气优选混合A基金净值查询
近一年,信澳景气优选混合A(013721)基金累计收益率78.83%
| 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 |
| 2025-12-17 |
013721 |
信澳景气优选混合A |
1.7316 |
1.7316 |
1.6236 |
1.6236 |
0.1080 |
6.65% |
| 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% |
| 2025-09-16 |
013721 |
信澳景气优选混合A |
1.6224 |
1.6224 |
1.5907 |
1.5907 |
0.0317 |
1.99% |
| 2025-09-15 |
013721 |
信澳景气优选混合A |
1.5907 |
1.5907 |
1.5614 |
1.5614 |
0.0293 |
1.88% |
| 2025-09-12 |
013721 |
信澳景气优选混合A |
1.5614 |
1.5614 |
1.5059 |
1.5059 |
0.0555 |
3.69% |
| 2025-09-11 |
013721 |
信澳景气优选混合A |
1.5059 |
1.5059 |
1.4445 |
1.4445 |
0.0614 |
4.25% |
| 2025-09-10 |
013721 |
信澳景气优选混合A |
1.4445 |
1.4445 |
1.4264 |
1.4264 |
0.0181 |
1.27% |
| 2025-09-09 |
013721 |
信澳景气优选混合A |
1.4264 |
1.4264 |
1.4418 |
1.4418 |
-0.0154 |
-1.07% |
| 2025-09-08 |
013721 |
信澳景气优选混合A |
1.4418 |
1.4418 |
1.4179 |
1.4179 |
0.0239 |
1.69% |
| 2025-09-05 |
013721 |
信澳景气优选混合A |
1.4179 |
1.4179 |
1.3406 |
1.3406 |
0.0773 |
5.77% |
| 2025-09-04 |
013721 |
信澳景气优选混合A |
1.3406 |
1.3406 |
1.3955 |
1.3955 |
-0.0549 |
-3.93% |
| 2025-09-03 |
013721 |
信澳景气优选混合A |
1.3955 |
1.3955 |
1.4035 |
1.4035 |
-0.0080 |
-0.57% |
| 2025-09-02 |
013721 |
信澳景气优选混合A |
1.4035 |
1.4035 |
1.4484 |
1.4484 |
-0.0449 |
-3.10% |
| 2025-09-01 |
013721 |
信澳景气优选混合A |
1.4484 |
1.4484 |
1.4189 |
1.4189 |
0.0295 |
2.08% |
| 2025-08-29 |
013721 |
信澳景气优选混合A |
1.4189 |
1.4189 |
1.4038 |
1.4038 |
0.0151 |
1.08% |
| 2025-08-28 |
013721 |
信澳景气优选混合A |
1.4038 |
1.4038 |
1.3573 |
1.3573 |
0.0465 |
3.43% |
| 2025-08-27 |
013721 |
信澳景气优选混合A |
1.3573 |
1.3573 |
1.3559 |
1.3559 |
0.0014 |
0.10% |
| 2025-08-26 |
013721 |
信澳景气优选混合A |
1.3559 |
1.3559 |
1.3552 |
1.3552 |
0.0007 |
0.05% |
| 2025-08-25 |
013721 |
信澳景气优选混合A |
1.3552 |
1.3552 |
1.3398 |
1.3398 |
0.0154 |
1.15% |
| 2025-08-22 |
013721 |
信澳景气优选混合A |
1.3398 |
1.3398 |
1.3016 |
1.3016 |
0.0382 |
2.93% |
| 2025-08-21 |
013721 |
信澳景气优选混合A |
1.3016 |
1.3016 |
1.3142 |
1.3142 |
-0.0126 |
-0.96% |
| 2025-08-20 |
013721 |
信澳景气优选混合A |
1.3142 |
1.3142 |
1.3264 |
1.3264 |
-0.0122 |
-0.92% |
| 2025-08-19 |
013721 |
信澳景气优选混合A |
1.3264 |
1.3264 |
1.3526 |
1.3526 |
-0.0262 |
-1.94% |
| 2025-08-18 |
013721 |
信澳景气优选混合A |
1.3526 |
1.3526 |
1.3068 |
1.3068 |
0.0458 |
3.50% |
| 2025-08-15 |
013721 |
信澳景气优选混合A |
1.3068 |
1.3068 |
1.2587 |
1.2587 |
0.0481 |
3.82% |
| 2025-08-14 |
013721 |
信澳景气优选混合A |
1.2587 |
1.2587 |
1.2685 |
1.2685 |
-0.0098 |
-0.77% |
| 2025-08-13 |
013721 |
信澳景气优选混合A |
1.2685 |
1.2685 |
1.2311 |
1.2311 |
0.0374 |
3.04% |
| 2025-08-12 |
013721 |
信澳景气优选混合A |
1.2311 |
1.2311 |
1.2055 |
1.2055 |
0.0256 |
2.12% |
| 2025-08-11 |
013721 |
信澳景气优选混合A |
1.2055 |
1.2055 |
1.1674 |
1.1674 |
0.0381 |
3.26% |
| 2025-08-08 |
013721 |
信澳景气优选混合A |
1.1674 |
1.1674 |
1.1594 |
1.1594 |
0.0080 |
0.69% |
| 2025-08-07 |
013721 |
信澳景气优选混合A |
1.1594 |
1.1594 |
1.1803 |
1.1803 |
-0.0209 |
-1.77% |
| 2025-08-06 |
013721 |
信澳景气优选混合A |
1.1803 |
1.1803 |
1.1635 |
1.1635 |
0.0168 |
1.44% |
| 2025-08-05 |
013721 |
信澳景气优选混合A |
1.1635 |
1.1635 |
1.1665 |
1.1665 |
-0.0030 |
-0.26% |
| 2025-08-04 |
013721 |
信澳景气优选混合A |
1.1665 |
1.1665 |
1.1472 |
1.1472 |
0.0193 |
1.68% |
| 2025-08-01 |
013721 |
信澳景气优选混合A |
1.1472 |
1.1472 |
1.1463 |
1.1463 |
0.0009 |
0.08% |
| 2025-07-31 |
013721 |
信澳景气优选混合A |
1.1463 |
1.1463 |
1.1301 |
1.1301 |
0.0162 |
1.43% |
| 2025-07-30 |
013721 |
信澳景气优选混合A |
1.1301 |
1.1301 |
1.1393 |
1.1393 |
-0.0092 |
-0.81% |
| 2025-07-29 |
013721 |
信澳景气优选混合A |
1.1393 |
1.1393 |
1.1211 |
1.1211 |
0.0182 |
1.62% |
| 2025-07-28 |
013721 |
信澳景气优选混合A |
1.1211 |
1.1211 |
1.0935 |
1.0935 |
0.0276 |
2.52% |
| 2025-07-25 |
013721 |
信澳景气优选混合A |
1.0935 |
1.0935 |
1.0881 |
1.0881 |
0.0054 |
0.50% |
| 2025-07-24 |
013721 |
信澳景气优选混合A |
1.0881 |
1.0881 |
1.0836 |
1.0836 |
0.0045 |
0.42% |
| 2025-07-23 |
013721 |
信澳景气优选混合A |
1.0836 |
1.0836 |
1.0844 |
1.0844 |
-0.0008 |
-0.07% |
| 2025-07-22 |
013721 |
信澳景气优选混合A |
1.0844 |
1.0844 |
1.1024 |
1.1024 |
-0.0180 |
-1.63% |
| 2025-07-21 |
013721 |
信澳景气优选混合A |
1.1024 |
1.1024 |
1.1213 |
1.1213 |
-0.0189 |
-1.69% |
| 2025-07-18 |
013721 |
信澳景气优选混合A |
1.1213 |
1.1213 |
1.1138 |
1.1138 |
0.0075 |
0.67% |
| 2025-07-17 |
013721 |
信澳景气优选混合A |
1.1138 |
1.1138 |
1.0887 |
1.0887 |
0.0251 |
2.31% |
| 2025-07-16 |
013721 |
信澳景气优选混合A |
1.0887 |
1.0887 |
1.1030 |
1.1030 |
-0.0143 |
-1.30% |
| 2025-07-15 |
013721 |
信澳景气优选混合A |
1.1030 |
1.1030 |
1.0562 |
1.0562 |
0.0468 |
4.43% |
| 2025-07-14 |
013721 |
信澳景气优选混合A |
1.0562 |
1.0562 |
1.0452 |
1.0452 |
0.0110 |
1.05% |
| 2025-07-11 |
013721 |
信澳景气优选混合A |
1.0452 |
1.0452 |
1.0368 |
1.0368 |
0.0084 |
0.81% |
| 2025-07-10 |
013721 |
信澳景气优选混合A |
1.0368 |
1.0368 |
1.0373 |
1.0373 |
-0.0005 |
-0.05% |
| 2025-07-09 |
013721 |
信澳景气优选混合A |
1.0373 |
1.0373 |
1.0439 |
1.0439 |
-0.0066 |
-0.63% |
| 2025-07-08 |
013721 |
信澳景气优选混合A |
1.0439 |
1.0439 |
1.0171 |
1.0171 |
0.0268 |
2.63% |
| 2025-07-07 |
013721 |
信澳景气优选混合A |
1.0171 |
1.0171 |
1.0239 |
1.0239 |
-0.0068 |
-0.66% |
| 2025-07-04 |
013721 |
信澳景气优选混合A |
1.0239 |
1.0239 |
1.0307 |
1.0307 |
-0.0068 |
-0.66% |
| 2025-07-03 |
013721 |
信澳景气优选混合A |
1.0307 |
1.0307 |
1.0078 |
1.0078 |
0.0229 |
2.27% |
| 2025-07-02 |
013721 |
信澳景气优选混合A |
1.0078 |
1.0078 |
1.0324 |
1.0324 |
-0.0246 |
-2.38% |
| 2025-07-01 |
013721 |
信澳景气优选混合A |
1.0324 |
1.0324 |
1.0299 |
1.0299 |
0.0025 |
0.24% |
| 2025-06-30 |
013721 |
信澳景气优选混合A |
1.0299 |
1.0299 |
1.0156 |
1.0156 |
0.0143 |
1.41% |
| 2025-06-27 |
013721 |
信澳景气优选混合A |
1.0156 |
1.0156 |
0.9929 |
0.9929 |
0.0227 |
2.29% |
| 2025-06-26 |
013721 |
信澳景气优选混合A |
0.9929 |
0.9929 |
0.9810 |
0.9810 |
0.0119 |
1.21% |
| 2025-06-25 |
013721 |
信澳景气优选混合A |
0.9810 |
0.9810 |
0.9723 |
0.9723 |
0.0087 |
0.89% |
| 2025-06-24 |
013721 |
信澳景气优选混合A |
0.9723 |
0.9723 |
0.9726 |
0.9726 |
-0.0003 |
-0.03% |
| 2025-06-23 |
013721 |
信澳景气优选混合A |
0.9726 |
0.9726 |
0.9758 |
0.9758 |
-0.0032 |
-0.33% |
| 2025-06-20 |
013721 |
信澳景气优选混合A |
0.9758 |
0.9758 |
0.9915 |
0.9915 |
-0.0157 |
-1.58% |
| 2025-06-19 |
013721 |
信澳景气优选混合A |
0.9915 |
0.9915 |
1.0063 |
1.0063 |
-0.0148 |
-1.47% |
| 2025-06-18 |
013721 |
信澳景气优选混合A |
1.0063 |
1.0063 |
0.9713 |
0.9713 |
0.0350 |
3.60% |
| 2025-06-17 |
013721 |
信澳景气优选混合A |
0.9713 |
0.9713 |
0.9732 |
0.9732 |
-0.0019 |
-0.20% |
| 2025-06-16 |
013721 |
信澳景气优选混合A |
0.9732 |
0.9732 |
0.9481 |
0.9481 |
0.0251 |
2.65% |
| 2025-06-13 |
013721 |
信澳景气优选混合A |
0.9481 |
0.9481 |
0.9422 |
0.9422 |
0.0059 |
0.63% |
| 2025-06-12 |
013721 |
信澳景气优选混合A |
0.9422 |
0.9422 |
0.9326 |
0.9326 |
0.0096 |
1.03% |
| 2025-06-11 |
013721 |
信澳景气优选混合A |
0.9326 |
0.9326 |
0.9324 |
0.9324 |
0.0002 |
0.02% |
| 2025-06-10 |
013721 |
信澳景气优选混合A |
0.9324 |
0.9324 |
0.9343 |
0.9343 |
-0.0019 |
-0.20% |
| 2025-06-09 |
013721 |
信澳景气优选混合A |
0.9343 |
0.9343 |
0.9279 |
0.9279 |
0.0064 |
0.69% |
| 2025-06-06 |
013721 |
信澳景气优选混合A |
0.9279 |
0.9279 |
0.9168 |
0.9168 |
0.0111 |
1.21% |
| 2025-06-05 |
013721 |
信澳景气优选混合A |
0.9168 |
0.9168 |
0.8622 |
0.8622 |
0.0546 |
6.33% |
| 2025-06-04 |
013721 |
信澳景气优选混合A |
0.8622 |
0.8622 |
0.8401 |
0.8401 |
0.0221 |
2.63% |
| 2025-06-03 |
013721 |
信澳景气优选混合A |
0.8401 |
0.8401 |
0.8427 |
0.8427 |
-0.0026 |
-0.31% |
| 2025-05-30 |
013721 |
信澳景气优选混合A |
0.8427 |
0.8427 |
0.8551 |
0.8551 |
-0.0124 |
-1.45% |
| 2025-05-29 |
013721 |
信澳景气优选混合A |
0.8551 |
0.8551 |
0.8447 |
0.8447 |
0.0104 |
1.23% |
| 2025-05-28 |
013721 |
信澳景气优选混合A |
0.8447 |
0.8447 |
0.8352 |
0.8352 |
0.0095 |
1.14% |
| 2025-05-27 |
013721 |
信澳景气优选混合A |
0.8352 |
0.8352 |
0.8479 |
0.8479 |
-0.0127 |
-1.50% |
| 2025-05-26 |
013721 |
信澳景气优选混合A |
0.8479 |
0.8479 |
0.8409 |
0.8409 |
0.0070 |
0.83% |
| 2025-05-23 |
013721 |
信澳景气优选混合A |
0.8409 |
0.8409 |
0.8481 |
0.8481 |
-0.0072 |
-0.85% |
| 2025-05-22 |
013721 |
信澳景气优选混合A |
0.8481 |
0.8481 |
0.8551 |
0.8551 |
-0.0070 |
-0.82% |
| 2025-05-21 |
013721 |
信澳景气优选混合A |
0.8551 |
0.8551 |
0.8551 |
0.8551 |
0.0000 |
0.00% |
| 2025-05-20 |
013721 |
信澳景气优选混合A |
0.8551 |
0.8551 |
0.8552 |
0.8552 |
-0.0001 |
-0.01% |
| 2025-05-19 |
013721 |
信澳景气优选混合A |
0.8552 |
0.8552 |
0.8611 |
0.8611 |
-0.0059 |
-0.69% |
| 2025-05-16 |
013721 |
信澳景气优选混合A |
0.8611 |
0.8611 |
0.8497 |
0.8497 |
0.0114 |
1.34% |
| 2025-05-15 |
013721 |
信澳景气优选混合A |
0.8497 |
0.8497 |
0.8659 |
0.8659 |
-0.0162 |
-1.87% |
| 2025-05-14 |
013721 |
信澳景气优选混合A |
0.8659 |
0.8659 |
0.8641 |
0.8641 |
0.0018 |
0.21% |
| 2025-05-13 |
013721 |
信澳景气优选混合A |
0.8641 |
0.8641 |
0.8740 |
0.8740 |
-0.0099 |
-1.13% |
| 2025-05-12 |
013721 |
信澳景气优选混合A |
0.8740 |
0.8740 |
0.8633 |
0.8633 |
0.0107 |
1.24% |
| 2025-05-09 |
013721 |
信澳景气优选混合A |
0.8633 |
0.8633 |
0.8696 |
0.8696 |
-0.0063 |
-0.72% |
| 2025-05-08 |
013721 |
信澳景气优选混合A |
0.8696 |
0.8696 |
0.8719 |
0.8719 |
-0.0023 |
-0.26% |
| 2025-05-07 |
013721 |
信澳景气优选混合A |
0.8719 |
0.8719 |
0.8773 |
0.8773 |
-0.0054 |
-0.62% |
| 2025-05-06 |
013721 |
信澳景气优选混合A |
0.8773 |
0.8773 |
0.8569 |
0.8569 |
0.0204 |
2.38% |
| 2025-04-30 |
013721 |
信澳景气优选混合A |
0.8569 |
0.8569 |
0.8579 |
0.8579 |
-0.0010 |
-0.12% |
| 2025-04-29 |
013721 |
信澳景气优选混合A |
0.8579 |
0.8579 |
0.8626 |
0.8626 |
-0.0047 |
-0.54% |
| 2025-04-28 |
013721 |
信澳景气优选混合A |
0.8626 |
0.8626 |
0.8633 |
0.8633 |
-0.0007 |
-0.08% |
| 2025-04-25 |
013721 |
信澳景气优选混合A |
0.8633 |
0.8633 |
0.8613 |
0.8613 |
0.0020 |
0.23% |
| 2025-04-24 |
013721 |
信澳景气优选混合A |
0.8613 |
0.8613 |
0.8649 |
0.8649 |
-0.0036 |
-0.42% |
| 2025-04-23 |
013721 |
信澳景气优选混合A |
0.8649 |
0.8649 |
0.8619 |
0.8619 |
0.0030 |
0.35% |
| 2025-04-22 |
013721 |
信澳景气优选混合A |
0.8619 |
0.8619 |
0.8816 |
0.8816 |
-0.0197 |
-2.23% |
| 2025-04-21 |
013721 |
信澳景气优选混合A |
0.8816 |
0.8816 |
0.8589 |
0.8589 |
0.0227 |
2.64% |
| 2025-04-18 |
013721 |
信澳景气优选混合A |
0.8589 |
0.8589 |
0.8605 |
0.8605 |
-0.0016 |
-0.19% |
| 2025-04-17 |
013721 |
信澳景气优选混合A |
0.8605 |
0.8605 |
0.8628 |
0.8628 |
-0.0023 |
-0.27% |
| 2025-04-16 |
013721 |
信澳景气优选混合A |
0.8628 |
0.8628 |
0.8813 |
0.8813 |
-0.0185 |
-2.10% |
| 2025-04-15 |
013721 |
信澳景气优选混合A |
0.8813 |
0.8813 |
0.8916 |
0.8916 |
-0.0103 |
-1.16% |
| 2025-04-14 |
013721 |
信澳景气优选混合A |
0.8916 |
0.8916 |
0.8920 |
0.8920 |
-0.0004 |
-0.04% |
| 2025-04-11 |
013721 |
信澳景气优选混合A |
0.8920 |
0.8920 |
0.8737 |
0.8737 |
0.0183 |
2.09% |
| 2025-04-10 |
013721 |
信澳景气优选混合A |
0.8737 |
0.8737 |
0.8496 |
0.8496 |
0.0241 |
2.84% |
| 2025-04-09 |
013721 |
信澳景气优选混合A |
0.8496 |
0.8496 |
0.8265 |
0.8265 |
0.0231 |
2.79% |
| 2025-04-08 |
013721 |
信澳景气优选混合A |
0.8265 |
0.8265 |
0.8484 |
0.8484 |
-0.0219 |
-2.58% |
| 2025-04-07 |
013721 |
信澳景气优选混合A |
0.8484 |
0.8484 |
0.9362 |
0.9362 |
-0.0878 |
-9.38% |
| 2025-04-03 |
013721 |
信澳景气优选混合A |
0.9362 |
0.9362 |
0.9669 |
0.9669 |
-0.0307 |
-3.18% |
| 2025-04-02 |
013721 |
信澳景气优选混合A |
0.9669 |
0.9669 |
0.9641 |
0.9641 |
0.0028 |
0.29% |
| 2025-04-01 |
013721 |
信澳景气优选混合A |
0.9641 |
0.9641 |
0.9660 |
0.9660 |
-0.0019 |
-0.20% |
| 2025-03-31 |
013721 |
信澳景气优选混合A |
0.9660 |
0.9660 |
0.9597 |
0.9597 |
0.0063 |
0.66% |
| 2025-03-28 |
013721 |
信澳景气优选混合A |
0.9597 |
0.9597 |
0.9672 |
0.9672 |
-0.0075 |
-0.78% |
| 2025-03-27 |
013721 |
信澳景气优选混合A |
0.9672 |
0.9672 |
0.9638 |
0.9638 |
0.0034 |
0.35% |
| 2025-03-26 |
013721 |
信澳景气优选混合A |
0.9638 |
0.9638 |
0.9667 |
0.9667 |
-0.0029 |
-0.30% |
| 2025-03-25 |
013721 |
信澳景气优选混合A |
0.9667 |
0.9667 |
1.0036 |
1.0036 |
-0.0369 |
-3.68% |
| 2025-03-24 |
013721 |
信澳景气优选混合A |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
| 2025-03-21 |
013721 |
信澳景气优选混合A |
1.0034 |
1.0034 |
1.0227 |
1.0227 |
-0.0193 |
-1.89% |
| 2025-03-20 |
013721 |
信澳景气优选混合A |
1.0227 |
1.0227 |
1.0395 |
1.0395 |
-0.0168 |
-1.62% |
| 2025-03-19 |
013721 |
信澳景气优选混合A |
1.0395 |
1.0395 |
1.0656 |
1.0656 |
-0.0261 |
-2.45% |
| 2025-03-18 |
013721 |
信澳景气优选混合A |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-03-17 |
013721 |
信澳景气优选混合A |
1.0657 |
1.0657 |
1.0578 |
1.0578 |
0.0079 |
0.75% |
| 2025-03-14 |
013721 |
信澳景气优选混合A |
1.0578 |
1.0578 |
1.0360 |
1.0360 |
0.0218 |
2.10% |
| 2025-03-13 |
013721 |
信澳景气优选混合A |
1.0360 |
1.0360 |
1.0428 |
1.0428 |
-0.0068 |
-0.65% |
| 2025-03-12 |
013721 |
信澳景气优选混合A |
1.0428 |
1.0428 |
1.0403 |
1.0403 |
0.0025 |
0.24% |
| 2025-03-11 |
013721 |
信澳景气优选混合A |
1.0403 |
1.0403 |
1.0287 |
1.0287 |
0.0116 |
1.13% |
| 2025-03-10 |
013721 |
信澳景气优选混合A |
1.0287 |
1.0287 |
1.0314 |
1.0314 |
-0.0027 |
-0.26% |
| 2025-03-07 |
013721 |
信澳景气优选混合A |
1.0314 |
1.0314 |
1.0297 |
1.0297 |
0.0017 |
0.17% |
| 2025-03-06 |
013721 |
信澳景气优选混合A |
1.0297 |
1.0297 |
1.0225 |
1.0225 |
0.0072 |
0.70% |
| 2025-03-05 |
013721 |
信澳景气优选混合A |
1.0225 |
1.0225 |
1.0004 |
1.0004 |
0.0221 |
2.21% |
| 2025-03-04 |
013721 |
信澳景气优选混合A |
1.0004 |
1.0004 |
0.9916 |
0.9916 |
0.0088 |
0.89% |
| 2025-03-03 |
013721 |
信澳景气优选混合A |
0.9916 |
0.9916 |
0.9939 |
0.9939 |
-0.0023 |
-0.23% |
| 2025-02-28 |
013721 |
信澳景气优选混合A |
0.9939 |
0.9939 |
1.0396 |
1.0396 |
-0.0457 |
-4.40% |
| 2025-02-27 |
013721 |
信澳景气优选混合A |
1.0396 |
1.0396 |
1.0732 |
1.0732 |
-0.0336 |
-3.13% |
| 2025-02-26 |
013721 |
信澳景气优选混合A |
1.0732 |
1.0732 |
1.0600 |
1.0600 |
0.0132 |
1.25% |
| 2025-02-25 |
013721 |
信澳景气优选混合A |
1.0600 |
1.0600 |
1.0808 |
1.0808 |
-0.0208 |
-1.92% |
| 2025-02-24 |
013721 |
信澳景气优选混合A |
1.0808 |
1.0808 |
1.0960 |
1.0960 |
-0.0152 |
-1.39% |
| 2025-02-21 |
013721 |
信澳景气优选混合A |
1.0960 |
1.0960 |
1.0500 |
1.0500 |
0.0460 |
4.38% |
| 2025-02-20 |
013721 |
信澳景气优选混合A |
1.0500 |
1.0500 |
1.0480 |
1.0480 |
0.0020 |
0.19% |
| 2025-02-19 |
013721 |
信澳景气优选混合A |
1.0480 |
1.0480 |
1.0124 |
1.0124 |
0.0356 |
3.52% |
| 2025-02-18 |
013721 |
信澳景气优选混合A |
1.0124 |
1.0124 |
1.0236 |
1.0236 |
-0.0112 |
-1.09% |
| 2025-02-17 |
013721 |
信澳景气优选混合A |
1.0236 |
1.0236 |
0.9820 |
0.9820 |
0.0416 |
4.24% |
| 2025-02-14 |
013721 |
信澳景气优选混合A |
0.9820 |
0.9820 |
0.9902 |
0.9902 |
-0.0082 |
-0.83% |
| 2025-02-13 |
013721 |
信澳景气优选混合A |
0.9902 |
0.9902 |
1.0202 |
1.0202 |
-0.0300 |
-2.94% |
| 2025-02-12 |
013721 |
信澳景气优选混合A |
1.0202 |
1.0202 |
1.0134 |
1.0134 |
0.0068 |
0.67% |
| 2025-02-11 |
013721 |
信澳景气优选混合A |
1.0134 |
1.0134 |
1.0008 |
1.0008 |
0.0126 |
1.26% |
| 2025-02-10 |
013721 |
信澳景气优选混合A |
1.0008 |
1.0008 |
0.9910 |
0.9910 |
0.0098 |
0.99% |
| 2025-02-07 |
013721 |
信澳景气优选混合A |
0.9910 |
0.9910 |
0.9691 |
0.9691 |
0.0219 |
2.26% |
| 2025-02-06 |
013721 |
信澳景气优选混合A |
0.9691 |
0.9691 |
0.9311 |
0.9311 |
0.0380 |
4.08% |
| 2025-02-05 |
013721 |
信澳景气优选混合A |
0.9311 |
0.9311 |
0.9677 |
0.9677 |
-0.0366 |
-3.78% |
| 2025-01-27 |
013721 |
信澳景气优选混合A |
0.9677 |
0.9677 |
1.0185 |
1.0185 |
-0.0508 |
-4.99% |
| 2025-01-24 |
013721 |
信澳景气优选混合A |
1.0185 |
1.0185 |
0.9944 |
0.9944 |
0.0241 |
2.42% |
| 2025-01-23 |
013721 |
信澳景气优选混合A |
0.9944 |
0.9944 |
1.0209 |
1.0209 |
-0.0265 |
-2.60% |
| 2025-01-22 |
013721 |
信澳景气优选混合A |
1.0209 |
1.0209 |
0.9965 |
0.9965 |
0.0244 |
2.45% |
| 2025-01-21 |
013721 |
信澳景气优选混合A |
0.9965 |
0.9965 |
0.9682 |
0.9682 |
0.0283 |
2.92% |
| 2025-01-20 |
013721 |
信澳景气优选混合A |
0.9682 |
0.9682 |
0.9251 |
0.9251 |
0.0431 |
4.66% |
| 2025-01-17 |
013721 |
信澳景气优选混合A |
0.9251 |
0.9251 |
0.9220 |
0.9220 |
0.0031 |
0.34% |
| 2025-01-16 |
013721 |
信澳景气优选混合A |
0.9220 |
0.9220 |
0.9209 |
0.9209 |
0.0011 |
0.12% |
| 2025-01-15 |
013721 |
信澳景气优选混合A |
0.9209 |
0.9209 |
0.9395 |
0.9395 |
-0.0186 |
-1.98% |
| 2025-01-14 |
013721 |
信澳景气优选混合A |
0.9395 |
0.9395 |
0.8968 |
0.8968 |
0.0427 |
4.76% |
| 2025-01-13 |
013721 |
信澳景气优选混合A |
0.8968 |
0.8968 |
0.9110 |
0.9110 |
-0.0142 |
-1.56% |
| 2025-01-10 |
013721 |
信澳景气优选混合A |
0.9110 |
0.9110 |
0.9451 |
0.9451 |
-0.0341 |
-3.61% |
| 2025-01-09 |
013721 |
信澳景气优选混合A |
0.9451 |
0.9451 |
0.9330 |
0.9330 |
0.0121 |
1.30% |
| 2025-01-08 |
013721 |
信澳景气优选混合A |
0.9330 |
0.9330 |
0.9289 |
0.9289 |
0.0041 |
0.44% |
| 2025-01-07 |
013721 |
信澳景气优选混合A |
0.9289 |
0.9289 |
0.8757 |
0.8757 |
0.0532 |
6.08% |
| 2025-01-06 |
013721 |
信澳景气优选混合A |
0.8757 |
0.8757 |
0.8769 |
0.8769 |
-0.0012 |
-0.14% |
| 2025-01-03 |
013721 |
信澳景气优选混合A |
0.8769 |
0.8769 |
0.8942 |
0.8942 |
-0.0173 |
-1.93% |
| 2025-01-02 |
013721 |
信澳景气优选混合A |
0.8942 |
0.8942 |
0.9167 |
0.9167 |
-0.0225 |
-2.45% |
| 2024-12-31 |
013721 |
信澳景气优选混合A |
0.9167 |
0.9167 |
0.9589 |
0.9589 |
-0.0422 |
-4.40% |
| 2024-12-26 |
013721 |
信澳景气优选混合A |
0.9981 |
0.9981 |
0.9455 |
0.9455 |
0.0526 |
5.56% |
| 2024-12-25 |
013721 |
信澳景气优选混合A |
0.9455 |
0.9455 |
0.9502 |
0.9502 |
-0.0047 |
-0.49% |
| 2024-12-24 |
013721 |
信澳景气优选混合A |
0.9502 |
0.9502 |
0.9494 |
0.9494 |
0.0008 |
0.08% |
| 2024-12-23 |
013721 |
信澳景气优选混合A |
0.9494 |
0.9494 |
0.9602 |
0.9602 |
-0.0108 |
-1.12% |
| 2024-12-20 |
013721 |
信澳景气优选混合A |
0.9602 |
0.9602 |
0.9339 |
0.9339 |
0.0263 |
2.82% |
| 2024-12-19 |
013721 |
信澳景气优选混合A |
0.9339 |
0.9339 |
0.9154 |
0.9154 |
0.0185 |
2.02% |
| 2024-12-18 |
013721 |
信澳景气优选混合A |
0.9154 |
0.9154 |
0.9247 |
0.9247 |
-0.0093 |
-1.01% |
