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
1.1387
0.0330 2.98%
2025-12-18
盘中实时估值(仅供参考)
1.1312
0.0011 0.0955%
- 累计净值：1.1387
- 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：1.02亿元
- 基金公司：信达澳亚基金管理
- 基金经理：朱然
近一年,信澳智选先锋一年持有期混合A(015440)基金累计收益率31.38%
| 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 |
| 2025-12-18 |
015440 |
信澳智选先锋一年持有期混合A |
1.1301 |
1.1301 |
1.1387 |
1.1387 |
-0.0086 |
-0.76% |
| 2025-12-17 |
015440 |
信澳智选先锋一年持有期混合A |
1.1387 |
1.1387 |
1.1057 |
1.1057 |
0.0330 |
2.98% |
| 2025-12-16 |
015440 |
信澳智选先锋一年持有期混合A |
1.1057 |
1.1057 |
1.1286 |
1.1286 |
-0.0229 |
-2.03% |
| 2025-12-15 |
015440 |
信澳智选先锋一年持有期混合A |
1.1286 |
1.1286 |
1.1344 |
1.1344 |
-0.0058 |
-0.51% |
| 2025-12-12 |
015440 |
信澳智选先锋一年持有期混合A |
1.1344 |
1.1344 |
1.1238 |
1.1238 |
0.0106 |
0.94% |
| 2025-12-11 |
015440 |
信澳智选先锋一年持有期混合A |
1.1238 |
1.1238 |
1.1405 |
1.1405 |
-0.0167 |
-1.46% |
| 2025-12-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.1405 |
1.1405 |
1.1416 |
1.1416 |
-0.0011 |
-0.10% |
| 2025-12-09 |
015440 |
信澳智选先锋一年持有期混合A |
1.1416 |
1.1416 |
1.1460 |
1.1460 |
-0.0044 |
-0.38% |
| 2025-12-08 |
015440 |
信澳智选先锋一年持有期混合A |
1.1460 |
1.1460 |
1.1211 |
1.1211 |
0.0249 |
2.22% |
| 2025-12-05 |
015440 |
信澳智选先锋一年持有期混合A |
1.1211 |
1.1211 |
1.1139 |
1.1139 |
0.0072 |
0.65% |
|
|
| 2025-12-04 |
015440 |
信澳智选先锋一年持有期混合A |
1.1139 |
1.1139 |
1.1125 |
1.1125 |
0.0014 |
0.13% |
| 2025-12-03 |
015440 |
信澳智选先锋一年持有期混合A |
1.1125 |
1.1125 |
1.1140 |
1.1140 |
-0.0015 |
-0.13% |
| 2025-12-02 |
015440 |
信澳智选先锋一年持有期混合A |
1.1140 |
1.1140 |
1.1243 |
1.1243 |
-0.0103 |
-0.92% |
| 2025-12-01 |
015440 |
信澳智选先锋一年持有期混合A |
1.1243 |
1.1243 |
1.1218 |
1.1218 |
0.0025 |
0.22% |
| 2025-11-28 |
015440 |
信澳智选先锋一年持有期混合A |
1.1218 |
1.1218 |
1.1099 |
1.1099 |
0.0119 |
1.07% |
| 2025-11-27 |
015440 |
信澳智选先锋一年持有期混合A |
1.1099 |
1.1099 |
1.0993 |
1.0993 |
0.0106 |
0.96% |
| 2025-11-26 |
015440 |
信澳智选先锋一年持有期混合A |
1.0993 |
1.0993 |
1.0927 |
1.0927 |
0.0066 |
0.60% |
| 2025-11-25 |
015440 |
信澳智选先锋一年持有期混合A |
1.0927 |
1.0927 |
1.0883 |
1.0883 |
0.0044 |
0.40% |
| 2025-11-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.0883 |
1.0883 |
1.0847 |
1.0847 |
0.0036 |
0.33% |
| 2025-11-21 |
015440 |
信澳智选先锋一年持有期混合A |
1.0847 |
1.0847 |
1.1273 |
1.1273 |
-0.0426 |
-3.78% |
| 2025-11-20 |
015440 |
信澳智选先锋一年持有期混合A |
1.1273 |
1.1273 |
1.1389 |
1.1389 |
-0.0116 |
-1.02% |
| 2025-11-19 |
015440 |
信澳智选先锋一年持有期混合A |
1.1389 |
1.1389 |
1.1508 |
1.1508 |
-0.0119 |
-1.03% |
| 2025-11-18 |
015440 |
信澳智选先锋一年持有期混合A |
1.1508 |
1.1508 |
1.1609 |
1.1609 |
-0.0101 |
-0.87% |
| 2025-11-17 |
015440 |
信澳智选先锋一年持有期混合A |
1.1609 |
1.1609 |
1.1558 |
1.1558 |
0.0051 |
0.44% |
| 2025-11-14 |
015440 |
信澳智选先锋一年持有期混合A |
1.1558 |
1.1558 |
1.1800 |
1.1800 |
-0.0242 |
-2.05% |
|
|
| 2025-11-13 |
015440 |
信澳智选先锋一年持有期混合A |
1.1800 |
1.1800 |
1.1568 |
1.1568 |
0.0232 |
2.01% |
| 2025-11-12 |
015440 |
信澳智选先锋一年持有期混合A |
1.1568 |
1.1568 |
1.1610 |
1.1610 |
-0.0042 |
-0.36% |
| 2025-11-11 |
015440 |
信澳智选先锋一年持有期混合A |
1.1610 |
1.1610 |
1.1718 |
1.1718 |
-0.0108 |
-0.92% |
| 2025-11-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.1718 |
1.1718 |
1.1700 |
1.1700 |
0.0018 |
0.15% |
| 2025-11-07 |
015440 |
信澳智选先锋一年持有期混合A |
1.1700 |
1.1700 |
1.1756 |
1.1756 |
-0.0056 |
-0.48% |
| 2025-11-06 |
015440 |
信澳智选先锋一年持有期混合A |
1.1756 |
1.1756 |
1.1305 |
1.1305 |
0.0451 |
3.99% |
| 2025-11-05 |
015440 |
信澳智选先锋一年持有期混合A |
1.1305 |
1.1305 |
1.1259 |
1.1259 |
0.0046 |
0.41% |
| 2025-11-04 |
015440 |
信澳智选先锋一年持有期混合A |
1.1259 |
1.1259 |
1.1464 |
1.1464 |
-0.0205 |
-1.79% |
| 2025-11-03 |
015440 |
信澳智选先锋一年持有期混合A |
1.1464 |
1.1464 |
1.1569 |
1.1569 |
-0.0105 |
-0.91% |
| 2025-10-31 |
015440 |
信澳智选先锋一年持有期混合A |
1.1569 |
1.1569 |
1.1976 |
1.1976 |
-0.0407 |
-3.40% |
| 2025-10-30 |
015440 |
信澳智选先锋一年持有期混合A |
1.1976 |
1.1976 |
1.2232 |
1.2232 |
-0.0256 |
-2.09% |
| 2025-10-29 |
015440 |
信澳智选先锋一年持有期混合A |
1.2232 |
1.2232 |
1.2051 |
1.2051 |
0.0181 |
1.50% |
| 2025-10-28 |
015440 |
信澳智选先锋一年持有期混合A |
1.2051 |
1.2051 |
1.2064 |
1.2064 |
-0.0013 |
-0.11% |
| 2025-10-27 |
015440 |
信澳智选先锋一年持有期混合A |
1.2064 |
1.2064 |
1.1729 |
1.1729 |
0.0335 |
2.86% |
| 2025-10-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.1729 |
1.1729 |
1.1259 |
1.1259 |
0.0470 |
4.17% |
| 2025-10-23 |
015440 |
信澳智选先锋一年持有期混合A |
1.1259 |
1.1259 |
1.1437 |
1.1437 |
-0.0178 |
-1.56% |
| 2025-10-22 |
015440 |
信澳智选先锋一年持有期混合A |
1.1437 |
1.1437 |
1.1405 |
1.1405 |
0.0032 |
0.28% |
| 2025-10-21 |
015440 |
信澳智选先锋一年持有期混合A |
1.1405 |
1.1405 |
1.1133 |
1.1133 |
0.0272 |
2.44% |
| 2025-10-20 |
015440 |
信澳智选先锋一年持有期混合A |
1.1133 |
1.1133 |
1.0908 |
1.0908 |
0.0225 |
2.06% |
| 2025-10-17 |
015440 |
信澳智选先锋一年持有期混合A |
1.0908 |
1.0908 |
1.1390 |
1.1390 |
-0.0482 |
-4.23% |
| 2025-10-16 |
015440 |
信澳智选先锋一年持有期混合A |
1.1390 |
1.1390 |
1.1628 |
1.1628 |
-0.0238 |
-2.09% |
| 2025-10-15 |
015440 |
信澳智选先锋一年持有期混合A |
1.1628 |
1.1628 |
1.1375 |
1.1375 |
0.0253 |
2.22% |
| 2025-10-14 |
015440 |
信澳智选先锋一年持有期混合A |
1.1375 |
1.1375 |
1.1795 |
1.1795 |
-0.0420 |
-3.56% |
| 2025-10-13 |
015440 |
信澳智选先锋一年持有期混合A |
1.1795 |
1.1795 |
1.1879 |
1.1879 |
-0.0084 |
-0.71% |
| 2025-10-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.1879 |
1.1879 |
1.2314 |
1.2314 |
-0.0435 |
-3.53% |
| 2025-10-09 |
015440 |
信澳智选先锋一年持有期混合A |
1.2314 |
1.2314 |
1.2230 |
1.2230 |
0.0084 |
0.69% |
| 2025-09-30 |
015440 |
信澳智选先锋一年持有期混合A |
1.2230 |
1.2230 |
1.2266 |
1.2266 |
-0.0036 |
-0.29% |
| 2025-09-29 |
015440 |
信澳智选先锋一年持有期混合A |
1.2266 |
1.2266 |
1.1979 |
1.1979 |
0.0287 |
2.40% |
| 2025-09-26 |
015440 |
信澳智选先锋一年持有期混合A |
1.1979 |
1.1979 |
1.2367 |
1.2367 |
-0.0388 |
-3.14% |
| 2025-09-25 |
015440 |
信澳智选先锋一年持有期混合A |
1.2367 |
1.2367 |
1.2360 |
1.2360 |
0.0007 |
0.06% |
| 2025-09-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.2360 |
1.2360 |
1.2387 |
1.2387 |
-0.0027 |
-0.22% |
| 2025-09-23 |
015440 |
信澳智选先锋一年持有期混合A |
1.2387 |
1.2387 |
1.2442 |
1.2442 |
-0.0055 |
-0.44% |
| 2025-09-22 |
015440 |
信澳智选先锋一年持有期混合A |
1.2442 |
1.2442 |
1.2163 |
1.2163 |
0.0279 |
2.29% |
| 2025-09-19 |
015440 |
信澳智选先锋一年持有期混合A |
1.2163 |
1.2163 |
1.2259 |
1.2259 |
-0.0096 |
-0.78% |
| 2025-09-18 |
015440 |
信澳智选先锋一年持有期混合A |
1.2259 |
1.2259 |
1.1969 |
1.1969 |
0.0290 |
2.42% |
| 2025-09-17 |
015440 |
信澳智选先锋一年持有期混合A |
1.1969 |
1.1969 |
1.1729 |
1.1729 |
0.0240 |
2.05% |
| 2025-09-16 |
015440 |
信澳智选先锋一年持有期混合A |
1.1729 |
1.1729 |
1.1609 |
1.1609 |
0.0120 |
1.03% |
| 2025-09-15 |
015440 |
信澳智选先锋一年持有期混合A |
1.1609 |
1.1609 |
1.1674 |
1.1674 |
-0.0065 |
-0.56% |
| 2025-09-12 |
015440 |
信澳智选先锋一年持有期混合A |
1.1674 |
1.1674 |
1.1455 |
1.1455 |
0.0219 |
1.91% |
| 2025-09-11 |
015440 |
信澳智选先锋一年持有期混合A |
1.1455 |
1.1455 |
1.0712 |
1.0712 |
0.0743 |
6.94% |
| 2025-09-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.0712 |
1.0712 |
1.0357 |
1.0357 |
0.0355 |
3.43% |
| 2025-09-09 |
015440 |
信澳智选先锋一年持有期混合A |
1.0357 |
1.0357 |
1.0487 |
1.0487 |
-0.0130 |
-1.24% |
| 2025-09-08 |
015440 |
信澳智选先锋一年持有期混合A |
1.0487 |
1.0487 |
1.0728 |
1.0728 |
-0.0241 |
-2.25% |
| 2025-09-05 |
015440 |
信澳智选先锋一年持有期混合A |
1.0728 |
1.0728 |
1.0163 |
1.0163 |
0.0565 |
5.56% |
| 2025-09-04 |
015440 |
信澳智选先锋一年持有期混合A |
1.0163 |
1.0163 |
1.0943 |
1.0943 |
-0.0780 |
-7.13% |
| 2025-09-03 |
015440 |
信澳智选先锋一年持有期混合A |
1.0943 |
1.0943 |
1.0979 |
1.0979 |
-0.0036 |
-0.33% |
| 2025-09-02 |
015440 |
信澳智选先锋一年持有期混合A |
1.0979 |
1.0979 |
1.1583 |
1.1583 |
-0.0604 |
-5.21% |
| 2025-09-01 |
015440 |
信澳智选先锋一年持有期混合A |
1.1583 |
1.1583 |
1.1568 |
1.1568 |
0.0015 |
0.13% |
| 2025-08-29 |
015440 |
信澳智选先锋一年持有期混合A |
1.1568 |
1.1568 |
1.1658 |
1.1658 |
-0.0090 |
-0.77% |
| 2025-08-28 |
015440 |
信澳智选先锋一年持有期混合A |
1.1658 |
1.1658 |
1.0966 |
1.0966 |
0.0692 |
6.31% |
| 2025-08-27 |
015440 |
信澳智选先锋一年持有期混合A |
1.0966 |
1.0966 |
1.0953 |
1.0953 |
0.0013 |
0.12% |
| 2025-08-26 |
015440 |
信澳智选先锋一年持有期混合A |
1.0953 |
1.0953 |
1.1135 |
1.1135 |
-0.0182 |
-1.63% |
| 2025-08-25 |
015440 |
信澳智选先锋一年持有期混合A |
1.1135 |
1.1135 |
1.0664 |
1.0664 |
0.0471 |
4.42% |
| 2025-08-22 |
015440 |
信澳智选先锋一年持有期混合A |
1.0664 |
1.0664 |
1.0129 |
1.0129 |
0.0535 |
5.28% |
| 2025-08-21 |
015440 |
信澳智选先锋一年持有期混合A |
1.0129 |
1.0129 |
1.0392 |
1.0392 |
-0.0263 |
-2.53% |
| 2025-08-20 |
015440 |
信澳智选先锋一年持有期混合A |
1.0392 |
1.0392 |
1.0332 |
1.0332 |
0.0060 |
0.58% |
| 2025-08-19 |
015440 |
信澳智选先锋一年持有期混合A |
1.0332 |
1.0332 |
1.0498 |
1.0498 |
-0.0166 |
-1.58% |
| 2025-08-18 |
015440 |
信澳智选先锋一年持有期混合A |
1.0498 |
1.0498 |
1.0169 |
1.0169 |
0.0329 |
3.24% |
| 2025-08-15 |
015440 |
信澳智选先锋一年持有期混合A |
1.0169 |
1.0169 |
0.9772 |
0.9772 |
0.0397 |
4.06% |
| 2025-08-14 |
015440 |
信澳智选先锋一年持有期混合A |
0.9772 |
0.9772 |
1.0048 |
1.0048 |
-0.0276 |
-2.75% |
| 2025-08-13 |
015440 |
信澳智选先锋一年持有期混合A |
1.0048 |
1.0048 |
0.9538 |
0.9538 |
0.0510 |
5.35% |
| 2025-08-12 |
015440 |
信澳智选先锋一年持有期混合A |
0.9538 |
0.9538 |
0.9385 |
0.9385 |
0.0153 |
1.63% |
| 2025-08-11 |
015440 |
信澳智选先锋一年持有期混合A |
0.9385 |
0.9385 |
0.9228 |
0.9228 |
0.0157 |
1.70% |
| 2025-08-08 |
015440 |
信澳智选先锋一年持有期混合A |
0.9228 |
0.9228 |
0.9278 |
0.9278 |
-0.0050 |
-0.54% |
| 2025-08-07 |
015440 |
信澳智选先锋一年持有期混合A |
0.9278 |
0.9278 |
0.9398 |
0.9398 |
-0.0120 |
-1.28% |
| 2025-08-06 |
015440 |
信澳智选先锋一年持有期混合A |
0.9398 |
0.9398 |
0.9373 |
0.9373 |
0.0025 |
0.27% |
| 2025-08-05 |
015440 |
信澳智选先锋一年持有期混合A |
0.9373 |
0.9373 |
0.9380 |
0.9380 |
-0.0007 |
-0.07% |
| 2025-08-04 |
015440 |
信澳智选先锋一年持有期混合A |
0.9380 |
0.9380 |
0.9337 |
0.9337 |
0.0043 |
0.46% |
| 2025-08-01 |
015440 |
信澳智选先锋一年持有期混合A |
0.9337 |
0.9337 |
0.9425 |
0.9425 |
-0.0088 |
-0.93% |
| 2025-07-31 |
015440 |
信澳智选先锋一年持有期混合A |
0.9425 |
0.9425 |
0.9410 |
0.9410 |
0.0015 |
0.16% |
| 2025-07-30 |
015440 |
信澳智选先锋一年持有期混合A |
0.9410 |
0.9410 |
0.9551 |
0.9551 |
-0.0141 |
-1.48% |
| 2025-07-29 |
015440 |
信澳智选先锋一年持有期混合A |
0.9551 |
0.9551 |
0.9323 |
0.9323 |
0.0228 |
2.45% |
| 2025-07-28 |
015440 |
信澳智选先锋一年持有期混合A |
0.9323 |
0.9323 |
0.8884 |
0.8884 |
0.0439 |
4.94% |
| 2025-07-25 |
015440 |
信澳智选先锋一年持有期混合A |
0.8884 |
0.8884 |
0.8843 |
0.8843 |
0.0041 |
0.46% |
| 2025-07-24 |
015440 |
信澳智选先锋一年持有期混合A |
0.8843 |
0.8843 |
0.8718 |
0.8718 |
0.0125 |
1.43% |
| 2025-07-23 |
015440 |
信澳智选先锋一年持有期混合A |
0.8718 |
0.8718 |
0.8841 |
0.8841 |
-0.0123 |
-1.39% |
| 2025-07-22 |
015440 |
信澳智选先锋一年持有期混合A |
0.8841 |
0.8841 |
0.8838 |
0.8838 |
0.0003 |
0.03% |
| 2025-07-21 |
015440 |
信澳智选先锋一年持有期混合A |
0.8838 |
0.8838 |
0.8800 |
0.8800 |
0.0038 |
0.43% |
| 2025-07-18 |
015440 |
信澳智选先锋一年持有期混合A |
0.8800 |
0.8800 |
0.8876 |
0.8876 |
-0.0076 |
-0.86% |
| 2025-07-17 |
015440 |
信澳智选先锋一年持有期混合A |
0.8876 |
0.8876 |
0.8586 |
0.8586 |
0.0290 |
3.38% |
| 2025-07-16 |
015440 |
信澳智选先锋一年持有期混合A |
0.8586 |
0.8586 |
0.8684 |
0.8684 |
-0.0098 |
-1.13% |
| 2025-07-15 |
015440 |
信澳智选先锋一年持有期混合A |
0.8684 |
0.8684 |
0.8534 |
0.8534 |
0.0150 |
1.76% |
| 2025-07-14 |
015440 |
信澳智选先锋一年持有期混合A |
0.8534 |
0.8534 |
0.8506 |
0.8506 |
0.0028 |
0.33% |
| 2025-07-11 |
015440 |
信澳智选先锋一年持有期混合A |
0.8506 |
0.8506 |
0.8570 |
0.8570 |
-0.0064 |
-0.75% |
| 2025-07-10 |
015440 |
信澳智选先锋一年持有期混合A |
0.8570 |
0.8570 |
0.8569 |
0.8569 |
0.0001 |
0.01% |
| 2025-07-09 |
015440 |
信澳智选先锋一年持有期混合A |
0.8569 |
0.8569 |
0.8606 |
0.8606 |
-0.0037 |
-0.43% |
| 2025-07-08 |
015440 |
信澳智选先锋一年持有期混合A |
0.8606 |
0.8606 |
0.8337 |
0.8337 |
0.0269 |
3.23% |
| 2025-07-07 |
015440 |
信澳智选先锋一年持有期混合A |
0.8337 |
0.8337 |
0.8391 |
0.8391 |
-0.0054 |
-0.64% |
| 2025-07-04 |
015440 |
信澳智选先锋一年持有期混合A |
0.8391 |
0.8391 |
0.8350 |
0.8350 |
0.0041 |
0.49% |
| 2025-07-03 |
015440 |
信澳智选先锋一年持有期混合A |
0.8350 |
0.8350 |
0.8295 |
0.8295 |
0.0055 |
0.66% |
| 2025-07-02 |
015440 |
信澳智选先锋一年持有期混合A |
0.8295 |
0.8295 |
0.8509 |
0.8509 |
-0.0214 |
-2.51% |
| 2025-07-01 |
015440 |
信澳智选先锋一年持有期混合A |
0.8509 |
0.8509 |
0.8504 |
0.8504 |
0.0005 |
0.06% |
| 2025-06-30 |
015440 |
信澳智选先锋一年持有期混合A |
0.8504 |
0.8504 |
0.8424 |
0.8424 |
0.0080 |
0.95% |
| 2025-06-27 |
015440 |
信澳智选先锋一年持有期混合A |
0.8424 |
0.8424 |
0.8333 |
0.8333 |
0.0091 |
1.09% |
| 2025-06-26 |
015440 |
信澳智选先锋一年持有期混合A |
0.8333 |
0.8333 |
0.8370 |
0.8370 |
-0.0037 |
-0.44% |
| 2025-06-25 |
015440 |
信澳智选先锋一年持有期混合A |
0.8370 |
0.8370 |
0.8271 |
0.8271 |
0.0099 |
1.20% |
| 2025-06-24 |
015440 |
信澳智选先锋一年持有期混合A |
0.8271 |
0.8271 |
0.8132 |
0.8132 |
0.0139 |
1.71% |
| 2025-06-23 |
015440 |
信澳智选先锋一年持有期混合A |
0.8132 |
0.8132 |
0.8068 |
0.8068 |
0.0064 |
0.79% |
| 2025-06-20 |
015440 |
信澳智选先锋一年持有期混合A |
0.8068 |
0.8068 |
0.8093 |
0.8093 |
-0.0025 |
-0.31% |
| 2025-06-19 |
015440 |
信澳智选先锋一年持有期混合A |
0.8093 |
0.8093 |
0.8160 |
0.8160 |
-0.0067 |
-0.82% |
| 2025-06-18 |
015440 |
信澳智选先锋一年持有期混合A |
0.8160 |
0.8160 |
0.8032 |
0.8032 |
0.0128 |
1.59% |
| 2025-06-17 |
015440 |
信澳智选先锋一年持有期混合A |
0.8032 |
0.8032 |
0.8101 |
0.8101 |
-0.0069 |
-0.85% |
| 2025-06-16 |
015440 |
信澳智选先锋一年持有期混合A |
0.8101 |
0.8101 |
0.8077 |
0.8077 |
0.0024 |
0.30% |
| 2025-06-13 |
015440 |
信澳智选先锋一年持有期混合A |
0.8077 |
0.8077 |
0.8194 |
0.8194 |
-0.0117 |
-1.43% |
| 2025-06-12 |
015440 |
信澳智选先锋一年持有期混合A |
0.8194 |
0.8194 |
0.8192 |
0.8192 |
0.0002 |
0.02% |
| 2025-06-11 |
015440 |
信澳智选先锋一年持有期混合A |
0.8192 |
0.8192 |
0.8176 |
0.8176 |
0.0016 |
0.20% |
| 2025-06-10 |
015440 |
信澳智选先锋一年持有期混合A |
0.8176 |
0.8176 |
0.8263 |
0.8263 |
-0.0087 |
-1.05% |
| 2025-06-09 |
015440 |
信澳智选先锋一年持有期混合A |
0.8263 |
0.8263 |
0.8206 |
0.8206 |
0.0057 |
0.69% |
| 2025-06-06 |
015440 |
信澳智选先锋一年持有期混合A |
0.8206 |
0.8206 |
0.8235 |
0.8235 |
-0.0029 |
-0.35% |
| 2025-06-05 |
015440 |
信澳智选先锋一年持有期混合A |
0.8235 |
0.8235 |
0.8060 |
0.8060 |
0.0175 |
2.17% |
| 2025-06-04 |
015440 |
信澳智选先锋一年持有期混合A |
0.8060 |
0.8060 |
0.7940 |
0.7940 |
0.0120 |
1.51% |
| 2025-06-03 |
015440 |
信澳智选先锋一年持有期混合A |
0.7940 |
0.7940 |
0.7912 |
0.7912 |
0.0028 |
0.35% |
| 2025-05-30 |
015440 |
信澳智选先锋一年持有期混合A |
0.7912 |
0.7912 |
0.8014 |
0.8014 |
-0.0102 |
-1.27% |
| 2025-05-29 |
015440 |
信澳智选先锋一年持有期混合A |
0.8014 |
0.8014 |
0.7898 |
0.7898 |
0.0116 |
1.47% |
| 2025-05-28 |
015440 |
信澳智选先锋一年持有期混合A |
0.7898 |
0.7898 |
0.7903 |
0.7903 |
-0.0005 |
-0.06% |
| 2025-05-27 |
015440 |
信澳智选先锋一年持有期混合A |
0.7903 |
0.7903 |
0.7990 |
0.7990 |
-0.0087 |
-1.09% |
| 2025-05-26 |
015440 |
信澳智选先锋一年持有期混合A |
0.7990 |
0.7990 |
0.7976 |
0.7976 |
0.0014 |
0.18% |
| 2025-05-23 |
015440 |
信澳智选先锋一年持有期混合A |
0.7976 |
0.7976 |
0.8046 |
0.8046 |
-0.0070 |
-0.87% |
| 2025-05-22 |
015440 |
信澳智选先锋一年持有期混合A |
0.8046 |
0.8046 |
0.8107 |
0.8107 |
-0.0061 |
-0.75% |
| 2025-05-21 |
015440 |
信澳智选先锋一年持有期混合A |
0.8107 |
0.8107 |
0.8176 |
0.8176 |
-0.0069 |
-0.84% |
| 2025-05-20 |
015440 |
信澳智选先锋一年持有期混合A |
0.8176 |
0.8176 |
0.8166 |
0.8166 |
0.0010 |
0.12% |
| 2025-05-19 |
015440 |
信澳智选先锋一年持有期混合A |
0.8166 |
0.8166 |
0.8145 |
0.8145 |
0.0021 |
0.26% |
| 2025-05-16 |
015440 |
信澳智选先锋一年持有期混合A |
0.8145 |
0.8145 |
0.8099 |
0.8099 |
0.0046 |
0.57% |
| 2025-05-15 |
015440 |
信澳智选先锋一年持有期混合A |
0.8099 |
0.8099 |
0.8281 |
0.8281 |
-0.0182 |
-2.20% |
| 2025-05-14 |
015440 |
信澳智选先锋一年持有期混合A |
0.8281 |
0.8281 |
0.8283 |
0.8283 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015440 |
信澳智选先锋一年持有期混合A |
0.8283 |
0.8283 |
0.8351 |
0.8351 |
-0.0068 |
-0.81% |
| 2025-05-12 |
015440 |
信澳智选先锋一年持有期混合A |
0.8351 |
0.8351 |
0.8228 |
0.8228 |
0.0123 |
1.49% |
| 2025-05-09 |
015440 |
信澳智选先锋一年持有期混合A |
0.8228 |
0.8228 |
0.8402 |
0.8402 |
-0.0174 |
-2.07% |
| 2025-05-08 |
015440 |
信澳智选先锋一年持有期混合A |
0.8402 |
0.8402 |
0.8367 |
0.8367 |
0.0035 |
0.42% |
| 2025-05-07 |
015440 |
信澳智选先锋一年持有期混合A |
0.8367 |
0.8367 |
0.8419 |
0.8419 |
-0.0052 |
-0.62% |
| 2025-05-06 |
015440 |
信澳智选先锋一年持有期混合A |
0.8419 |
0.8419 |
0.8191 |
0.8191 |
0.0228 |
2.78% |
| 2025-04-30 |
015440 |
信澳智选先锋一年持有期混合A |
0.8191 |
0.8191 |
0.8140 |
0.8140 |
0.0051 |
0.63% |
| 2025-04-29 |
015440 |
信澳智选先锋一年持有期混合A |
0.8140 |
0.8140 |
0.8145 |
0.8145 |
-0.0005 |
-0.06% |
| 2025-04-28 |
015440 |
信澳智选先锋一年持有期混合A |
0.8145 |
0.8145 |
0.8166 |
0.8166 |
-0.0021 |
-0.26% |
| 2025-04-25 |
015440 |
信澳智选先锋一年持有期混合A |
0.8166 |
0.8166 |
0.8112 |
0.8112 |
0.0054 |
0.67% |
| 2025-04-24 |
015440 |
信澳智选先锋一年持有期混合A |
0.8112 |
0.8112 |
0.8202 |
0.8202 |
-0.0090 |
-1.10% |
| 2025-04-23 |
015440 |
信澳智选先锋一年持有期混合A |
0.8202 |
0.8202 |
0.8092 |
0.8092 |
0.0110 |
1.36% |
| 2025-04-22 |
015440 |
信澳智选先锋一年持有期混合A |
0.8092 |
0.8092 |
0.8145 |
0.8145 |
-0.0053 |
-0.65% |
| 2025-04-21 |
015440 |
信澳智选先锋一年持有期混合A |
0.8145 |
0.8145 |
0.7996 |
0.7996 |
0.0149 |
1.86% |
| 2025-04-18 |
015440 |
信澳智选先锋一年持有期混合A |
0.7996 |
0.7996 |
0.7988 |
0.7988 |
0.0008 |
0.10% |
| 2025-04-17 |
015440 |
信澳智选先锋一年持有期混合A |
0.7988 |
0.7988 |
0.7926 |
0.7926 |
0.0062 |
0.78% |
| 2025-04-16 |
015440 |
信澳智选先锋一年持有期混合A |
0.7926 |
0.7926 |
0.8067 |
0.8067 |
-0.0141 |
-1.75% |
| 2025-04-15 |
015440 |
信澳智选先锋一年持有期混合A |
0.8067 |
0.8067 |
0.8130 |
0.8130 |
-0.0063 |
-0.77% |
| 2025-04-14 |
015440 |
信澳智选先锋一年持有期混合A |
0.8130 |
0.8130 |
0.8069 |
0.8069 |
0.0061 |
0.76% |
| 2025-04-11 |
015440 |
信澳智选先锋一年持有期混合A |
0.8069 |
0.8069 |
0.7879 |
0.7879 |
0.0190 |
2.41% |
| 2025-04-10 |
015440 |
信澳智选先锋一年持有期混合A |
0.7879 |
0.7879 |
0.7663 |
0.7663 |
0.0216 |
2.82% |
| 2025-04-09 |
015440 |
信澳智选先锋一年持有期混合A |
0.7663 |
0.7663 |
0.7413 |
0.7413 |
0.0250 |
3.37% |
| 2025-04-08 |
015440 |
信澳智选先锋一年持有期混合A |
0.7413 |
0.7413 |
0.7524 |
0.7524 |
-0.0111 |
-1.48% |
| 2025-04-07 |
015440 |
信澳智选先锋一年持有期混合A |
0.7524 |
0.7524 |
0.8554 |
0.8554 |
-0.1030 |
-12.04% |
| 2025-04-03 |
015440 |
信澳智选先锋一年持有期混合A |
0.8554 |
0.8554 |
0.8827 |
0.8827 |
-0.0273 |
-3.09% |
| 2025-04-02 |
015440 |
信澳智选先锋一年持有期混合A |
0.8827 |
0.8827 |
0.8742 |
0.8742 |
0.0085 |
0.97% |
| 2025-04-01 |
015440 |
信澳智选先锋一年持有期混合A |
0.8742 |
0.8742 |
0.8737 |
0.8737 |
0.0005 |
0.06% |
| 2025-03-31 |
015440 |
信澳智选先锋一年持有期混合A |
0.8737 |
0.8737 |
0.8744 |
0.8744 |
-0.0007 |
-0.08% |
| 2025-03-28 |
015440 |
信澳智选先锋一年持有期混合A |
0.8744 |
0.8744 |
0.8863 |
0.8863 |
-0.0119 |
-1.34% |
| 2025-03-27 |
015440 |
信澳智选先锋一年持有期混合A |
0.8863 |
0.8863 |
0.8839 |
0.8839 |
0.0024 |
0.27% |
| 2025-03-26 |
015440 |
信澳智选先锋一年持有期混合A |
0.8839 |
0.8839 |
0.8808 |
0.8808 |
0.0031 |
0.35% |
| 2025-03-25 |
015440 |
信澳智选先锋一年持有期混合A |
0.8808 |
0.8808 |
0.9010 |
0.9010 |
-0.0202 |
-2.24% |
| 2025-03-24 |
015440 |
信澳智选先锋一年持有期混合A |
0.9010 |
0.9010 |
0.8939 |
0.8939 |
0.0071 |
0.79% |
| 2025-03-21 |
015440 |
信澳智选先锋一年持有期混合A |
0.8939 |
0.8939 |
0.9188 |
0.9188 |
-0.0249 |
-2.71% |
| 2025-03-20 |
015440 |
信澳智选先锋一年持有期混合A |
0.9188 |
0.9188 |
0.9250 |
0.9250 |
-0.0062 |
-0.67% |
| 2025-03-19 |
015440 |
信澳智选先锋一年持有期混合A |
0.9250 |
0.9250 |
0.9445 |
0.9445 |
-0.0195 |
-2.06% |
| 2025-03-18 |
015440 |
信澳智选先锋一年持有期混合A |
0.9445 |
0.9445 |
0.9357 |
0.9357 |
0.0088 |
0.94% |
| 2025-03-17 |
015440 |
信澳智选先锋一年持有期混合A |
0.9357 |
0.9357 |
0.9365 |
0.9365 |
-0.0008 |
-0.09% |
| 2025-03-14 |
015440 |
信澳智选先锋一年持有期混合A |
0.9365 |
0.9365 |
0.9172 |
0.9172 |
0.0193 |
2.10% |
| 2025-03-13 |
015440 |
信澳智选先锋一年持有期混合A |
0.9172 |
0.9172 |
0.9388 |
0.9388 |
-0.0216 |
-2.30% |
| 2025-03-12 |
015440 |
信澳智选先锋一年持有期混合A |
0.9388 |
0.9388 |
0.9389 |
0.9389 |
-0.0001 |
-0.01% |
| 2025-03-11 |
015440 |
信澳智选先锋一年持有期混合A |
0.9389 |
0.9389 |
0.9425 |
0.9425 |
-0.0036 |
-0.38% |
| 2025-03-10 |
015440 |
信澳智选先锋一年持有期混合A |
0.9425 |
0.9425 |
0.9483 |
0.9483 |
-0.0058 |
-0.61% |
| 2025-03-07 |
015440 |
信澳智选先锋一年持有期混合A |
0.9483 |
0.9483 |
0.9592 |
0.9592 |
-0.0109 |
-1.14% |
| 2025-03-06 |
015440 |
信澳智选先锋一年持有期混合A |
0.9592 |
0.9592 |
0.9368 |
0.9368 |
0.0224 |
2.39% |
| 2025-03-05 |
015440 |
信澳智选先锋一年持有期混合A |
0.9368 |
0.9368 |
0.9236 |
0.9236 |
0.0132 |
1.43% |
| 2025-03-04 |
015440 |
信澳智选先锋一年持有期混合A |
0.9236 |
0.9236 |
0.9180 |
0.9180 |
0.0056 |
0.61% |
| 2025-03-03 |
015440 |
信澳智选先锋一年持有期混合A |
0.9180 |
0.9180 |
0.9297 |
0.9297 |
-0.0117 |
-1.26% |
| 2025-02-28 |
015440 |
信澳智选先锋一年持有期混合A |
0.9297 |
0.9297 |
0.9768 |
0.9768 |
-0.0471 |
-4.82% |
| 2025-02-27 |
015440 |
信澳智选先锋一年持有期混合A |
0.9768 |
0.9768 |
1.0016 |
1.0016 |
-0.0248 |
-2.48% |
| 2025-02-26 |
015440 |
信澳智选先锋一年持有期混合A |
1.0016 |
1.0016 |
0.9946 |
0.9946 |
0.0070 |
0.70% |
| 2025-02-25 |
015440 |
信澳智选先锋一年持有期混合A |
0.9946 |
0.9946 |
1.0051 |
1.0051 |
-0.0105 |
-1.04% |
| 2025-02-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.0051 |
1.0051 |
1.0108 |
1.0108 |
-0.0057 |
-0.56% |
| 2025-02-21 |
015440 |
信澳智选先锋一年持有期混合A |
1.0108 |
1.0108 |
0.9618 |
0.9618 |
0.0490 |
5.09% |
| 2025-02-20 |
015440 |
信澳智选先锋一年持有期混合A |
0.9618 |
0.9618 |
0.9616 |
0.9616 |
0.0002 |
0.02% |
| 2025-02-19 |
015440 |
信澳智选先锋一年持有期混合A |
0.9616 |
0.9616 |
0.9357 |
0.9357 |
0.0259 |
2.77% |
| 2025-02-18 |
015440 |
信澳智选先锋一年持有期混合A |
0.9357 |
0.9357 |
0.9549 |
0.9549 |
-0.0192 |
-2.01% |
| 2025-02-17 |
015440 |
信澳智选先锋一年持有期混合A |
0.9549 |
0.9549 |
0.9158 |
0.9158 |
0.0391 |
4.27% |
| 2025-02-14 |
015440 |
信澳智选先锋一年持有期混合A |
0.9158 |
0.9158 |
0.9195 |
0.9195 |
-0.0037 |
-0.40% |
| 2025-02-13 |
015440 |
信澳智选先锋一年持有期混合A |
0.9195 |
0.9195 |
0.9597 |
0.9597 |
-0.0402 |
-4.19% |
| 2025-02-12 |
015440 |
信澳智选先锋一年持有期混合A |
0.9597 |
0.9597 |
0.9540 |
0.9540 |
0.0057 |
0.60% |
| 2025-02-11 |
015440 |
信澳智选先锋一年持有期混合A |
0.9540 |
0.9540 |
0.9461 |
0.9461 |
0.0079 |
0.84% |
| 2025-02-10 |
015440 |
信澳智选先锋一年持有期混合A |
0.9461 |
0.9461 |
0.9294 |
0.9294 |
0.0167 |
1.80% |
| 2025-02-07 |
015440 |
信澳智选先锋一年持有期混合A |
0.9294 |
0.9294 |
0.9091 |
0.9091 |
0.0203 |
2.23% |
| 2025-02-06 |
015440 |
信澳智选先锋一年持有期混合A |
0.9091 |
0.9091 |
0.8742 |
0.8742 |
0.0349 |
3.99% |
| 2025-02-05 |
015440 |
信澳智选先锋一年持有期混合A |
0.8742 |
0.8742 |
0.8859 |
0.8859 |
-0.0117 |
-1.32% |
| 2025-01-27 |
015440 |
信澳智选先锋一年持有期混合A |
0.8859 |
0.8859 |
0.9223 |
0.9223 |
-0.0364 |
-3.95% |
| 2025-01-24 |
015440 |
信澳智选先锋一年持有期混合A |
0.9223 |
0.9223 |
0.9040 |
0.9040 |
0.0183 |
2.02% |
| 2025-01-23 |
015440 |
信澳智选先锋一年持有期混合A |
0.9040 |
0.9040 |
0.9189 |
0.9189 |
-0.0149 |
-1.62% |
| 2025-01-22 |
015440 |
信澳智选先锋一年持有期混合A |
0.9189 |
0.9189 |
0.9165 |
0.9165 |
0.0024 |
0.26% |
| 2025-01-21 |
015440 |
信澳智选先锋一年持有期混合A |
0.9165 |
0.9165 |
0.8963 |
0.8963 |
0.0202 |
2.25% |
| 2025-01-20 |
015440 |
信澳智选先锋一年持有期混合A |
0.8963 |
0.8963 |
0.8833 |
0.8833 |
0.0130 |
1.47% |
| 2025-01-17 |
015440 |
信澳智选先锋一年持有期混合A |
0.8833 |
0.8833 |
0.8738 |
0.8738 |
0.0095 |
1.09% |
| 2025-01-16 |
015440 |
信澳智选先锋一年持有期混合A |
0.8738 |
0.8738 |
0.8758 |
0.8758 |
-0.0020 |
-0.23% |
| 2025-01-15 |
015440 |
信澳智选先锋一年持有期混合A |
0.8758 |
0.8758 |
0.8902 |
0.8902 |
-0.0144 |
-1.62% |
| 2025-01-14 |
015440 |
信澳智选先锋一年持有期混合A |
0.8902 |
0.8902 |
0.8516 |
0.8516 |
0.0386 |
4.53% |
| 2025-01-13 |
015440 |
信澳智选先锋一年持有期混合A |
0.8516 |
0.8516 |
0.8565 |
0.8565 |
-0.0049 |
-0.57% |
| 2025-01-10 |
015440 |
信澳智选先锋一年持有期混合A |
0.8565 |
0.8565 |
0.8696 |
0.8696 |
-0.0131 |
-1.51% |
| 2025-01-09 |
015440 |
信澳智选先锋一年持有期混合A |
0.8696 |
0.8696 |
0.8639 |
0.8639 |
0.0057 |
0.66% |
| 2025-01-08 |
015440 |
信澳智选先锋一年持有期混合A |
0.8639 |
0.8639 |
0.8670 |
0.8670 |
-0.0031 |
-0.36% |
| 2025-01-07 |
015440 |
信澳智选先锋一年持有期混合A |
0.8670 |
0.8670 |
0.8334 |
0.8334 |
0.0336 |
4.03% |
| 2025-01-06 |
015440 |
信澳智选先锋一年持有期混合A |
0.8334 |
0.8334 |
0.8342 |
0.8342 |
-0.0008 |
-0.10% |
| 2025-01-03 |
015440 |
信澳智选先锋一年持有期混合A |
0.8342 |
0.8342 |
0.8558 |
0.8558 |
-0.0216 |
-2.52% |
| 2025-01-02 |
015440 |
信澳智选先锋一年持有期混合A |
0.8558 |
0.8558 |
0.8805 |
0.8805 |
-0.0247 |
-2.81% |
| 2024-12-31 |
015440 |
信澳智选先锋一年持有期混合A |
0.8805 |
0.8805 |
0.9155 |
0.9155 |
-0.0350 |
-3.82% |
| 2024-12-26 |
015440 |
信澳智选先锋一年持有期混合A |
0.9286 |
0.9286 |
0.9020 |
0.9020 |
0.0266 |
2.95% |
| 2024-12-25 |
015440 |
信澳智选先锋一年持有期混合A |
0.9020 |
0.9020 |
0.9040 |
0.9040 |
-0.0020 |
-0.22% |
| 2024-12-24 |
015440 |
信澳智选先锋一年持有期混合A |
0.9040 |
0.9040 |
0.8906 |
0.8906 |
0.0134 |
1.50% |
| 2024-12-23 |
015440 |
信澳智选先锋一年持有期混合A |
0.8906 |
0.8906 |
0.9121 |
0.9121 |
-0.0215 |
-2.36% |
| 2024-12-20 |
015440 |
信澳智选先锋一年持有期混合A |
0.9121 |
0.9121 |
0.8850 |
0.8850 |
0.0271 |
3.06% |
| 2024-12-19 |
015440 |
信澳智选先锋一年持有期混合A |
0.8850 |
0.8850 |
0.8602 |
0.8602 |
0.0248 |
2.88% |
