信澳业绩驱动混合A基金净值查询(016370)
今天最新净值
1.6686
-0.0555 -3.33%
2025-12-17
盘中实时估值(仅供参考)
1.7299
-0.0477 -2.6835%
- 累计净值：1.6686
- 成立日期：2022-08-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7400亿
- 最近资产：7.13亿元
- 基金公司：信达澳亚基金管理
- 基金经理：刘小明
近一季,信澳业绩驱动混合A(016370)基金累计收益率5.83%
| 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 |
016370 |
信澳业绩驱动混合A |
1.7776 |
1.7776 |
1.6686 |
1.6686 |
0.1090 |
6.53% |
| 2025-12-16 |
016370 |
信澳业绩驱动混合A |
1.6686 |
1.6686 |
1.7241 |
1.7241 |
-0.0555 |
-3.33% |
| 2025-12-15 |
016370 |
信澳业绩驱动混合A |
1.7241 |
1.7241 |
1.7968 |
1.7968 |
-0.0727 |
-4.22% |
| 2025-12-12 |
016370 |
信澳业绩驱动混合A |
1.7968 |
1.7968 |
1.7575 |
1.7575 |
0.0393 |
2.24% |
| 2025-12-11 |
016370 |
信澳业绩驱动混合A |
1.7575 |
1.7575 |
1.8263 |
1.8263 |
-0.0688 |
-3.91% |
| 2025-12-10 |
016370 |
信澳业绩驱动混合A |
1.8263 |
1.8263 |
1.8233 |
1.8233 |
0.0030 |
0.16% |
| 2025-12-09 |
016370 |
信澳业绩驱动混合A |
1.8233 |
1.8233 |
1.7527 |
1.7527 |
0.0706 |
4.03% |
| 2025-12-08 |
016370 |
信澳业绩驱动混合A |
1.7527 |
1.7527 |
1.6273 |
1.6273 |
0.1254 |
7.71% |
| 2025-12-05 |
016370 |
信澳业绩驱动混合A |
1.6273 |
1.6273 |
1.6075 |
1.6075 |
0.0198 |
1.23% |
| 2025-12-04 |
016370 |
信澳业绩驱动混合A |
1.6075 |
1.6075 |
1.5846 |
1.5846 |
0.0229 |
1.45% |
|
|
| 2025-12-03 |
016370 |
信澳业绩驱动混合A |
1.5846 |
1.5846 |
1.5676 |
1.5676 |
0.0170 |
1.08% |
| 2025-12-02 |
016370 |
信澳业绩驱动混合A |
1.5676 |
1.5676 |
1.5705 |
1.5705 |
-0.0029 |
-0.18% |
| 2025-12-01 |
016370 |
信澳业绩驱动混合A |
1.5705 |
1.5705 |
1.5608 |
1.5608 |
0.0097 |
0.62% |
| 2025-11-28 |
016370 |
信澳业绩驱动混合A |
1.5608 |
1.5608 |
1.5579 |
1.5579 |
0.0029 |
0.19% |
| 2025-11-27 |
016370 |
信澳业绩驱动混合A |
1.5579 |
1.5579 |
1.5750 |
1.5750 |
-0.0171 |
-1.09% |
| 2025-11-26 |
016370 |
信澳业绩驱动混合A |
1.5750 |
1.5750 |
1.4941 |
1.4941 |
0.0809 |
5.41% |
| 2025-11-25 |
016370 |
信澳业绩驱动混合A |
1.4941 |
1.4941 |
1.4158 |
1.4158 |
0.0783 |
5.53% |
| 2025-11-24 |
016370 |
信澳业绩驱动混合A |
1.4158 |
1.4158 |
1.4435 |
1.4435 |
-0.0277 |
-1.96% |
| 2025-11-21 |
016370 |
信澳业绩驱动混合A |
1.4435 |
1.4435 |
1.5503 |
1.5503 |
-0.1068 |
-7.40% |
| 2025-11-20 |
016370 |
信澳业绩驱动混合A |
1.5503 |
1.5503 |
1.5305 |
1.5305 |
0.0198 |
1.29% |
| 2025-11-19 |
016370 |
信澳业绩驱动混合A |
1.5305 |
1.5305 |
1.5223 |
1.5223 |
0.0082 |
0.54% |
| 2025-11-18 |
016370 |
信澳业绩驱动混合A |
1.5223 |
1.5223 |
1.5118 |
1.5118 |
0.0105 |
0.69% |
| 2025-11-17 |
016370 |
信澳业绩驱动混合A |
1.5118 |
1.5118 |
1.4978 |
1.4978 |
0.0140 |
0.93% |
| 2025-11-14 |
016370 |
信澳业绩驱动混合A |
1.4978 |
1.4978 |
1.5604 |
1.5604 |
-0.0626 |
-4.18% |
| 2025-11-13 |
016370 |
信澳业绩驱动混合A |
1.5604 |
1.5604 |
1.5674 |
1.5674 |
-0.0070 |
-0.45% |
|
|
| 2025-11-12 |
016370 |
信澳业绩驱动混合A |
1.5674 |
1.5674 |
1.5650 |
1.5650 |
0.0024 |
0.15% |
| 2025-11-11 |
016370 |
信澳业绩驱动混合A |
1.5650 |
1.5650 |
1.6120 |
1.6120 |
-0.0470 |
-3.00% |
| 2025-11-10 |
016370 |
信澳业绩驱动混合A |
1.6120 |
1.6120 |
1.6242 |
1.6242 |
-0.0122 |
-0.75% |
| 2025-11-07 |
016370 |
信澳业绩驱动混合A |
1.6242 |
1.6242 |
1.6370 |
1.6370 |
-0.0128 |
-0.78% |
| 2025-11-06 |
016370 |
信澳业绩驱动混合A |
1.6370 |
1.6370 |
1.5664 |
1.5664 |
0.0706 |
4.51% |
| 2025-11-05 |
016370 |
信澳业绩驱动混合A |
1.5664 |
1.5664 |
1.5668 |
1.5668 |
-0.0004 |
-0.03% |
| 2025-11-04 |
016370 |
信澳业绩驱动混合A |
1.5668 |
1.5668 |
1.5858 |
1.5858 |
-0.0190 |
-1.20% |
| 2025-11-03 |
016370 |
信澳业绩驱动混合A |
1.5858 |
1.5858 |
1.5739 |
1.5739 |
0.0119 |
0.76% |
| 2025-10-31 |
016370 |
信澳业绩驱动混合A |
1.5739 |
1.5739 |
1.6783 |
1.6783 |
-0.1044 |
-6.63% |
| 2025-10-30 |
016370 |
信澳业绩驱动混合A |
1.6783 |
1.6783 |
1.7527 |
1.7527 |
-0.0744 |
-4.43% |
| 2025-10-29 |
016370 |
信澳业绩驱动混合A |
1.7527 |
1.7527 |
1.6992 |
1.6992 |
0.0535 |
3.15% |
| 2025-10-28 |
016370 |
信澳业绩驱动混合A |
1.6992 |
1.6992 |
1.6757 |
1.6757 |
0.0235 |
1.40% |
| 2025-10-27 |
016370 |
信澳业绩驱动混合A |
1.6757 |
1.6757 |
1.5825 |
1.5825 |
0.0932 |
5.89% |
| 2025-10-24 |
016370 |
信澳业绩驱动混合A |
1.5825 |
1.5825 |
1.4837 |
1.4837 |
0.0988 |
6.66% |
| 2025-10-23 |
016370 |
信澳业绩驱动混合A |
1.4837 |
1.4837 |
1.5197 |
1.5197 |
-0.0360 |
-2.43% |
| 2025-10-22 |
016370 |
信澳业绩驱动混合A |
1.5197 |
1.5197 |
1.5201 |
1.5201 |
-0.0004 |
-0.03% |
| 2025-10-21 |
016370 |
信澳业绩驱动混合A |
1.5201 |
1.5201 |
1.4169 |
1.4169 |
0.1032 |
7.28% |
| 2025-10-20 |
016370 |
信澳业绩驱动混合A |
1.4169 |
1.4169 |
1.3564 |
1.3564 |
0.0605 |
4.46% |
| 2025-10-17 |
016370 |
信澳业绩驱动混合A |
1.3564 |
1.3564 |
1.3985 |
1.3985 |
-0.0421 |
-3.01% |
| 2025-10-16 |
016370 |
信澳业绩驱动混合A |
1.3985 |
1.3985 |
1.3937 |
1.3937 |
0.0048 |
0.34% |
| 2025-10-15 |
016370 |
信澳业绩驱动混合A |
1.3937 |
1.3937 |
1.3460 |
1.3460 |
0.0477 |
3.54% |
| 2025-10-14 |
016370 |
信澳业绩驱动混合A |
1.3460 |
1.3460 |
1.4251 |
1.4251 |
-0.0791 |
-5.55% |
| 2025-10-13 |
016370 |
信澳业绩驱动混合A |
1.4251 |
1.4251 |
1.4634 |
1.4634 |
-0.0383 |
-2.62% |
| 2025-10-10 |
016370 |
信澳业绩驱动混合A |
1.4634 |
1.4634 |
1.5201 |
1.5201 |
-0.0567 |
-3.73% |
| 2025-10-09 |
016370 |
信澳业绩驱动混合A |
1.5201 |
1.5201 |
1.5276 |
1.5276 |
-0.0075 |
-0.49% |
| 2025-09-30 |
016370 |
信澳业绩驱动混合A |
1.5276 |
1.5276 |
1.5603 |
1.5603 |
-0.0327 |
-2.10% |
| 2025-09-29 |
016370 |
信澳业绩驱动混合A |
1.5603 |
1.5603 |
1.5221 |
1.5221 |
0.0382 |
2.51% |
| 2025-09-26 |
016370 |
信澳业绩驱动混合A |
1.5221 |
1.5221 |
1.5894 |
1.5894 |
-0.0673 |
-4.23% |
| 2025-09-25 |
016370 |
信澳业绩驱动混合A |
1.5894 |
1.5894 |
1.5803 |
1.5803 |
0.0091 |
0.58% |
| 2025-09-24 |
016370 |
信澳业绩驱动混合A |
1.5803 |
1.5803 |
1.6249 |
1.6249 |
-0.0446 |
-2.74% |
| 2025-09-23 |
016370 |
信澳业绩驱动混合A |
1.6249 |
1.6249 |
1.6195 |
1.6195 |
0.0054 |
0.33% |
| 2025-09-22 |
016370 |
信澳业绩驱动混合A |
1.6195 |
1.6195 |
1.5977 |
1.5977 |
0.0218 |
1.36% |
| 2025-09-19 |
016370 |
信澳业绩驱动混合A |
1.5977 |
1.5977 |
1.5933 |
1.5933 |
0.0044 |
0.28% |
| 2025-09-18 |
016370 |
信澳业绩驱动混合A |
1.5933 |
1.5933 |
1.5695 |
1.5695 |
0.0238 |
1.52% |
