信澳智选先锋一年持有期混合A基金净值查询(015440)
今天最新净值
0.6710
0.0142 2.1600%
2024-04-22
盘中实时估值(仅供参考)
0.5935
0.0038 0.6472%
- 累计净值：0.6710
- 成立日期：2022-06-14
- 基金类型：
- 成立份额：
- 最近份额：3.6743亿
- 最近资产：
- 基金公司：信达澳亚基金管理
- 基金经理：朱然
近一季,信澳智选先锋一年持有期混合A(015440)基金累计收益率-9.08%
| 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 |
| 2024-04-22 |
015440 |
信澳智选先锋一年持有期混合A |
0.5897 |
0.5897 |
0.5932 |
0.5932 |
-0.0035 |
-0.59% |
| 2024-04-18 |
015440 |
信澳智选先锋一年持有期混合A |
0.6120 |
0.6120 |
0.6135 |
0.6135 |
-0.0015 |
-0.24% |
| 2024-04-17 |
015440 |
信澳智选先锋一年持有期混合A |
0.6135 |
0.6135 |
0.5815 |
0.5815 |
0.0320 |
5.50% |
| 2024-04-15 |
015440 |
信澳智选先锋一年持有期混合A |
0.6088 |
0.6088 |
0.6098 |
0.6098 |
-0.0010 |
-0.16% |
| 2024-04-12 |
015440 |
信澳智选先锋一年持有期混合A |
0.6098 |
0.6098 |
0.6051 |
0.6051 |
0.0047 |
0.78% |
| 2024-04-11 |
015440 |
信澳智选先锋一年持有期混合A |
0.6051 |
0.6051 |
0.6075 |
0.6075 |
-0.0024 |
-0.40% |
| 2024-04-09 |
015440 |
信澳智选先锋一年持有期混合A |
0.6316 |
0.6316 |
0.6301 |
0.6301 |
0.0015 |
0.24% |
| 2024-04-08 |
015440 |
信澳智选先锋一年持有期混合A |
0.6301 |
0.6301 |
0.6394 |
0.6394 |
-0.0093 |
-1.45% |
| 2024-04-03 |
015440 |
信澳智选先锋一年持有期混合A |
0.6394 |
0.6394 |
0.6484 |
0.6484 |
-0.0090 |
-1.39% |
| 2024-04-02 |
015440 |
信澳智选先锋一年持有期混合A |
0.6484 |
0.6484 |
0.6602 |
0.6602 |
-0.0118 |
-1.79% |
|
|
| 2024-04-01 |
015440 |
信澳智选先锋一年持有期混合A |
0.6602 |
0.6602 |
0.6591 |
0.6591 |
0.0011 |
0.17% |
| 2024-03-29 |
015440 |
信澳智选先锋一年持有期混合A |
0.6591 |
0.6591 |
0.6538 |
0.6538 |
0.0053 |
0.81% |
| 2024-03-28 |
015440 |
信澳智选先锋一年持有期混合A |
0.6538 |
0.6538 |
0.6452 |
0.6452 |
0.0086 |
1.33% |
| 2024-03-27 |
015440 |
信澳智选先锋一年持有期混合A |
0.6452 |
0.6452 |
0.6706 |
0.6706 |
-0.0254 |
-3.79% |
| 2024-03-26 |
015440 |
信澳智选先锋一年持有期混合A |
0.6706 |
0.6706 |
0.6757 |
0.6757 |
-0.0051 |
-0.75% |
| 2024-03-25 |
015440 |
信澳智选先锋一年持有期混合A |
0.6757 |
0.6757 |
0.6963 |
0.6963 |
-0.0206 |
-2.96% |
| 2024-03-22 |
015440 |
信澳智选先锋一年持有期混合A |
0.6963 |
0.6963 |
0.6990 |
0.6990 |
-0.0027 |
-0.39% |
| 2024-03-21 |
015440 |
信澳智选先锋一年持有期混合A |
0.6990 |
0.6990 |
0.6945 |
0.6945 |
0.0045 |
0.65% |
| 2024-03-20 |
015440 |
信澳智选先锋一年持有期混合A |
0.6945 |
0.6945 |
0.6880 |
0.6880 |
0.0065 |
0.94% |
| 2024-03-19 |
015440 |
信澳智选先锋一年持有期混合A |
0.6880 |
0.6880 |
0.6890 |
0.6890 |
-0.0010 |
-0.15% |
| 2024-03-18 |
015440 |
信澳智选先锋一年持有期混合A |
0.6890 |
0.6890 |
0.6710 |
0.6710 |
0.0180 |
2.68% |
| 2024-03-15 |
015440 |
信澳智选先锋一年持有期混合A |
0.6710 |
0.6710 |
0.6568 |
0.6568 |
0.0142 |
2.16% |
| 2024-03-14 |
015440 |
信澳智选先锋一年持有期混合A |
0.6568 |
0.6568 |
0.6670 |
0.6670 |
-0.0102 |
-1.53% |
| 2024-03-13 |
015440 |
信澳智选先锋一年持有期混合A |
0.6670 |
0.6670 |
0.6624 |
0.6624 |
0.0046 |
0.69% |
| 2024-03-12 |
015440 |
信澳智选先锋一年持有期混合A |
0.6624 |
0.6624 |
0.6626 |
0.6626 |
-0.0002 |
-0.03% |
|
|
| 2024-03-11 |
015440 |
信澳智选先锋一年持有期混合A |
0.6626 |
0.6626 |
0.6493 |
0.6493 |
0.0133 |
2.05% |
| 2024-03-08 |
015440 |
信澳智选先锋一年持有期混合A |
0.6493 |
0.6493 |
0.6271 |
0.6271 |
0.0222 |
3.54% |
| 2024-03-07 |
015440 |
信澳智选先锋一年持有期混合A |
0.6271 |
0.6271 |
0.6345 |
0.6345 |
-0.0074 |
-1.17% |
| 2024-03-06 |
015440 |
信澳智选先锋一年持有期混合A |
0.6345 |
0.6345 |
0.6398 |
0.6398 |
-0.0053 |
-0.83% |
| 2024-03-05 |
015440 |
信澳智选先锋一年持有期混合A |
0.6398 |
0.6398 |
0.6530 |
0.6530 |
-0.0132 |
-2.02% |
| 2024-03-04 |
015440 |
信澳智选先锋一年持有期混合A |
0.6530 |
0.6530 |
0.6408 |
0.6408 |
0.0122 |
1.90% |
| 2024-03-01 |
015440 |
信澳智选先锋一年持有期混合A |
0.6408 |
0.6408 |
0.6278 |
0.6278 |
0.0130 |
2.07% |
| 2024-02-29 |
015440 |
信澳智选先锋一年持有期混合A |
0.6278 |
0.6278 |
0.5921 |
0.5921 |
0.0357 |
6.03% |
| 2024-02-28 |
015440 |
信澳智选先锋一年持有期混合A |
0.5921 |
0.5921 |
0.6308 |
0.6308 |
-0.0387 |
-6.14% |
| 2024-02-27 |
015440 |
信澳智选先锋一年持有期混合A |
0.6308 |
0.6308 |
0.6155 |
0.6155 |
0.0153 |
2.49% |
| 2024-02-26 |
015440 |
信澳智选先锋一年持有期混合A |
0.6155 |
0.6155 |
0.6063 |
0.6063 |
0.0092 |
1.52% |
| 2024-02-23 |
015440 |
信澳智选先锋一年持有期混合A |
0.6063 |
0.6063 |
0.5945 |
0.5945 |
0.0118 |
1.98% |
| 2024-02-22 |
015440 |
信澳智选先锋一年持有期混合A |
0.5945 |
0.5945 |
0.5831 |
0.5831 |
0.0114 |
1.96% |
| 2024-02-21 |
015440 |
信澳智选先锋一年持有期混合A |
0.5831 |
0.5831 |
0.5855 |
0.5855 |
-0.0024 |
-0.41% |
| 2024-02-20 |
015440 |
信澳智选先锋一年持有期混合A |
0.5855 |
0.5855 |
0.5840 |
0.5840 |
0.0015 |
0.26% |
| 2024-02-19 |
015440 |
信澳智选先锋一年持有期混合A |
0.5840 |
0.5840 |
0.5710 |
0.5710 |
0.0130 |
2.28% |
| 2024-02-08 |
015440 |
信澳智选先锋一年持有期混合A |
0.5710 |
0.5710 |
0.5429 |
0.5429 |
0.0281 |
5.18% |
| 2024-02-07 |
015440 |
信澳智选先锋一年持有期混合A |
0.5429 |
0.5429 |
0.5315 |
0.5315 |
0.0114 |
2.14% |
| 2024-02-06 |
015440 |
信澳智选先锋一年持有期混合A |
0.5315 |
0.5315 |
0.4972 |
0.4972 |
0.0343 |
6.90% |
| 2024-02-05 |
015440 |
信澳智选先锋一年持有期混合A |
0.4972 |
0.4972 |
0.5229 |
0.5229 |
-0.0257 |
-4.91% |
| 2024-02-02 |
015440 |
信澳智选先锋一年持有期混合A |
0.5229 |
0.5229 |
0.5430 |
0.5430 |
-0.0201 |
-3.70% |
| 2024-02-01 |
015440 |
信澳智选先锋一年持有期混合A |
0.5430 |
0.5430 |
0.5368 |
0.5368 |
0.0062 |
1.15% |
| 2024-01-31 |
015440 |
信澳智选先锋一年持有期混合A |
0.5368 |
0.5368 |
0.5570 |
0.5570 |
-0.0202 |
-3.63% |
| 2024-01-30 |
015440 |
信澳智选先锋一年持有期混合A |
0.5570 |
0.5570 |
0.5716 |
0.5716 |
-0.0146 |
-2.55% |
| 2024-01-29 |
015440 |
信澳智选先锋一年持有期混合A |
0.5716 |
0.5716 |
0.5938 |
0.5938 |
-0.0222 |
-3.74% |
| 2024-01-26 |
015440 |
信澳智选先锋一年持有期混合A |
0.5938 |
0.5938 |
0.6094 |
0.6094 |
-0.0156 |
-2.56% |
| 2024-01-25 |
015440 |
信澳智选先锋一年持有期混合A |
0.6094 |
0.6094 |
0.5946 |
0.5946 |
0.0148 |
2.49% |
| 2024-01-24 |
015440 |
信澳智选先锋一年持有期混合A |
0.5946 |
0.5946 |
0.5972 |
0.5972 |
-0.0026 |
-0.44% |
| 2024-01-23 |
015440 |
信澳智选先锋一年持有期混合A |
0.5972 |
0.5972 |
0.5907 |
0.5907 |
0.0065 |
1.10% |
