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
1.5542
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.2800
0.0191 1.5123%
2026-03-24 15:39:58
- 累计净值：1.5542
- 成立日期：2022-06-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5448亿
- 最近资产：0.75亿元
- 基金公司：信达澳亚基金管理
- 基金经理：朱然 郭敏
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-5.55%
| 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 |
015440 |
信澳智选先锋一年持有期混合A |
1.5599 |
1.5599 |
1.5542 |
1.5542 |
0.0057 |
0.37% |
| 2026-09-14 |
015440 |
信澳智选先锋一年持有期混合A |
1.5542 |
1.5542 |
1.5541 |
1.5541 |
0.0001 |
0.01% |
| 2026-09-11 |
015440 |
信澳智选先锋一年持有期混合A |
1.5541 |
1.5541 |
1.5722 |
1.5722 |
-0.0181 |
-1.15% |
| 2026-09-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.5722 |
1.5722 |
1.5789 |
1.5789 |
-0.0067 |
-0.42% |
| 2026-09-09 |
015440 |
信澳智选先锋一年持有期混合A |
1.5789 |
1.5789 |
1.5701 |
1.5701 |
0.0088 |
0.56% |
| 2026-09-08 |
015440 |
信澳智选先锋一年持有期混合A |
1.5701 |
1.5701 |
1.5874 |
1.5874 |
-0.0173 |
-1.10% |
| 2026-09-07 |
015440 |
信澳智选先锋一年持有期混合A |
1.5874 |
1.5874 |
1.5391 |
1.5391 |
0.0483 |
3.14% |
| 2026-09-04 |
015440 |
信澳智选先锋一年持有期混合A |
1.5391 |
1.5391 |
1.5770 |
1.5770 |
-0.0379 |
-2.46% |
| 2026-09-03 |
015440 |
信澳智选先锋一年持有期混合A |
1.5770 |
1.5770 |
1.5826 |
1.5826 |
-0.0056 |
-0.35% |
| 2026-09-02 |
015440 |
信澳智选先锋一年持有期混合A |
1.5826 |
1.5826 |
1.6033 |
1.6033 |
-0.0207 |
-1.29% |
|
|
| 2026-09-01 |
015440 |
信澳智选先锋一年持有期混合A |
1.6033 |
1.6033 |
1.6334 |
1.6334 |
-0.0301 |
-1.84% |
| 2026-08-31 |
015440 |
信澳智选先锋一年持有期混合A |
1.6334 |
1.6334 |
1.6163 |
1.6163 |
0.0171 |
1.06% |
| 2026-08-28 |
015440 |
信澳智选先锋一年持有期混合A |
1.6163 |
1.6163 |
1.6263 |
1.6263 |
-0.0100 |
-0.61% |
| 2026-08-27 |
015440 |
信澳智选先锋一年持有期混合A |
1.6263 |
1.6263 |
1.5801 |
1.5801 |
0.0462 |
2.92% |
| 2026-08-26 |
015440 |
信澳智选先锋一年持有期混合A |
1.5801 |
1.5801 |
1.5842 |
1.5842 |
-0.0041 |
-0.26% |
| 2026-08-25 |
015440 |
信澳智选先锋一年持有期混合A |
1.5842 |
1.5842 |
1.5919 |
1.5919 |
-0.0077 |
-0.48% |
| 2026-08-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.5919 |
1.5919 |
1.6073 |
1.6073 |
-0.0154 |
-0.96% |
| 2026-08-21 |
015440 |
信澳智选先锋一年持有期混合A |
1.6073 |
1.6073 |
1.5988 |
1.5988 |
0.0085 |
0.53% |
| 2026-08-20 |
015440 |
信澳智选先锋一年持有期混合A |
1.5988 |
1.5988 |
1.5922 |
1.5922 |
0.0066 |
0.41% |
| 2026-08-19 |
015440 |
信澳智选先锋一年持有期混合A |
1.5922 |
1.5922 |
1.6863 |
1.6863 |
-0.0941 |
-5.58% |
| 2026-08-18 |
015440 |
信澳智选先锋一年持有期混合A |
1.6863 |
1.6863 |
1.6881 |
1.6881 |
-0.0018 |
-0.11% |
| 2026-08-17 |
015440 |
信澳智选先锋一年持有期混合A |
1.6881 |
1.6881 |
1.6281 |
1.6281 |
0.0600 |
3.69% |
| 2026-08-14 |
015440 |
信澳智选先锋一年持有期混合A |
1.6281 |
1.6281 |
1.5939 |
1.5939 |
0.0342 |
2.15% |
| 2026-08-13 |
015440 |
信澳智选先锋一年持有期混合A |
1.5939 |
1.5939 |
1.6194 |
1.6194 |
-0.0255 |
-1.60% |
| 2026-08-12 |
015440 |
信澳智选先锋一年持有期混合A |
1.6194 |
1.6194 |
1.5921 |
1.5921 |
0.0273 |
1.71% |
|
|
| 2026-08-11 |
015440 |
信澳智选先锋一年持有期混合A |
1.5921 |
1.5921 |
1.6284 |
1.6284 |
-0.0363 |
-2.28% |
| 2026-08-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.6284 |
1.6284 |
1.6380 |
1.6380 |
-0.0096 |
-0.59% |
| 2026-08-07 |
015440 |
信澳智选先锋一年持有期混合A |
1.6380 |
1.6380 |
1.5701 |
1.5701 |
0.0679 |
4.32% |
| 2026-08-06 |
015440 |
信澳智选先锋一年持有期混合A |
1.5701 |
1.5701 |
1.5395 |
1.5395 |
0.0306 |
1.99% |
| 2026-08-05 |
015440 |
信澳智选先锋一年持有期混合A |
1.5395 |
1.5395 |
1.4796 |
1.4796 |
0.0599 |
4.05% |
| 2026-08-04 |
015440 |
信澳智选先锋一年持有期混合A |
1.4796 |
1.4796 |
1.4367 |
1.4367 |
0.0429 |
2.99% |
| 2026-08-03 |
015440 |
信澳智选先锋一年持有期混合A |
1.4367 |
1.4367 |
1.4660 |
1.4660 |
-0.0293 |
-2.00% |
| 2026-07-31 |
015440 |
信澳智选先锋一年持有期混合A |
1.4660 |
1.4660 |
1.4490 |
1.4490 |
0.0170 |
1.17% |
| 2026-07-30 |
015440 |
信澳智选先锋一年持有期混合A |
1.4490 |
1.4490 |
1.4961 |
1.4961 |
-0.0471 |
-3.15% |
| 2026-07-29 |
015440 |
信澳智选先锋一年持有期混合A |
1.4961 |
1.4961 |
1.4927 |
1.4927 |
0.0034 |
0.23% |
| 2026-07-28 |
015440 |
信澳智选先锋一年持有期混合A |
1.4927 |
1.4927 |
1.5674 |
1.5674 |
-0.0747 |
-4.77% |
| 2026-07-27 |
015440 |
信澳智选先锋一年持有期混合A |
1.5674 |
1.5674 |
1.5150 |
1.5150 |
0.0524 |
3.46% |
| 2026-07-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.5150 |
1.5150 |
1.5328 |
1.5328 |
-0.0178 |
-1.16% |
| 2026-07-23 |
015440 |
信澳智选先锋一年持有期混合A |
1.5328 |
1.5328 |
1.5492 |
1.5492 |
-0.0164 |
-1.06% |
| 2026-07-22 |
015440 |
信澳智选先锋一年持有期混合A |
1.5492 |
1.5492 |
1.5734 |
1.5734 |
-0.0242 |
-1.54% |
| 2026-07-21 |
015440 |
信澳智选先锋一年持有期混合A |
1.5734 |
1.5734 |
1.4664 |
1.4664 |
0.1070 |
7.30% |
| 2026-07-20 |
015440 |
信澳智选先锋一年持有期混合A |
1.4664 |
1.4664 |
1.5515 |
1.5515 |
-0.0851 |
-5.80% |
| 2026-07-17 |
015440 |
信澳智选先锋一年持有期混合A |
1.5515 |
1.5515 |
1.6511 |
1.6511 |
-0.0996 |
-6.03% |
| 2026-07-16 |
015440 |
信澳智选先锋一年持有期混合A |
1.6511 |
1.6511 |
1.7173 |
1.7173 |
-0.0662 |
-4.01% |
| 2026-07-15 |
015440 |
信澳智选先锋一年持有期混合A |
1.7173 |
1.7173 |
1.7730 |
1.7730 |
-0.0557 |
-3.24% |
| 2026-07-14 |
015440 |
信澳智选先锋一年持有期混合A |
1.7730 |
1.7730 |
1.7290 |
1.7290 |
0.0440 |
2.54% |
| 2026-07-13 |
015440 |
信澳智选先锋一年持有期混合A |
1.7290 |
1.7290 |
1.8055 |
1.8055 |
-0.0765 |
-4.24% |
| 2026-07-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.8055 |
1.8055 |
1.9157 |
1.9157 |
-0.1102 |
-6.10% |
| 2026-07-09 |
015440 |
信澳智选先锋一年持有期混合A |
1.9157 |
1.9157 |
1.8451 |
1.8451 |
0.0706 |
3.83% |
| 2026-07-08 |
015440 |
信澳智选先锋一年持有期混合A |
1.8451 |
1.8451 |
1.8843 |
1.8843 |
-0.0392 |
-2.08% |
| 2026-07-07 |
015440 |
信澳智选先锋一年持有期混合A |
1.8843 |
1.8843 |
1.9065 |
1.9065 |
-0.0222 |
-1.16% |
| 2026-07-06 |
015440 |
信澳智选先锋一年持有期混合A |
1.9065 |
1.9065 |
1.9125 |
1.9125 |
-0.0060 |
-0.31% |
| 2026-07-03 |
015440 |
信澳智选先锋一年持有期混合A |
1.9125 |
1.9125 |
1.9463 |
1.9463 |
-0.0338 |
-1.77% |
| 2026-07-02 |
015440 |
信澳智选先锋一年持有期混合A |
1.9463 |
1.9463 |
2.0664 |
2.0664 |
-0.1201 |
-5.81% |
| 2026-07-01 |
015440 |
信澳智选先锋一年持有期混合A |
2.0664 |
2.0664 |
2.0950 |
2.0950 |
-0.0286 |
-1.37% |
| 2026-06-30 |
015440 |
信澳智选先锋一年持有期混合A |
2.0950 |
2.0950 |
2.0295 |
2.0295 |
0.0655 |
3.23% |
| 2026-06-29 |
015440 |
信澳智选先锋一年持有期混合A |
2.0295 |
2.0295 |
1.9983 |
1.9983 |
0.0312 |
1.56% |
| 2026-06-26 |
015440 |
信澳智选先锋一年持有期混合A |
1.9983 |
1.9983 |
2.0274 |
2.0274 |
-0.0291 |
-1.44% |
| 2026-06-25 |
015440 |
信澳智选先锋一年持有期混合A |
2.0274 |
2.0274 |
1.9895 |
1.9895 |
0.0379 |
1.91% |
| 2026-06-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.9895 |
1.9895 |
1.9296 |
1.9296 |
0.0599 |
3.10% |
| 2026-06-23 |
015440 |
信澳智选先锋一年持有期混合A |
1.9296 |
1.9296 |
1.9974 |
1.9974 |
-0.0678 |
-3.39% |
| 2026-06-22 |
015440 |
信澳智选先锋一年持有期混合A |
1.9974 |
1.9974 |
1.9703 |
1.9703 |
0.0271 |
1.38% |
| 2026-06-18 |
015440 |
信澳智选先锋一年持有期混合A |
1.9703 |
1.9703 |
1.9080 |
1.9080 |
0.0623 |
3.27% |
| 2026-06-17 |
015440 |
信澳智选先锋一年持有期混合A |
1.9080 |
1.9080 |
1.8560 |
1.8560 |
0.0520 |
2.80% |
| 2026-06-16 |
015440 |
信澳智选先锋一年持有期混合A |
1.8560 |
1.8560 |
1.7893 |
1.7893 |
0.0667 |
3.73% |
