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
近一年,信澳业绩驱动混合A(016370)基金累计收益率145.82%
| 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% |
| 2025-09-17 |
016370 |
信澳业绩驱动混合A |
1.5695 |
1.5695 |
1.5767 |
1.5767 |
-0.0072 |
-0.46% |
| 2025-09-16 |
016370 |
信澳业绩驱动混合A |
1.5767 |
1.5767 |
1.5717 |
1.5717 |
0.0050 |
0.32% |
| 2025-09-15 |
016370 |
信澳业绩驱动混合A |
1.5717 |
1.5717 |
1.6028 |
1.6028 |
-0.0311 |
-1.94% |
| 2025-09-12 |
016370 |
信澳业绩驱动混合A |
1.6028 |
1.6028 |
1.6200 |
1.6200 |
-0.0172 |
-1.06% |
| 2025-09-11 |
016370 |
信澳业绩驱动混合A |
1.6200 |
1.6200 |
1.4572 |
1.4572 |
0.1628 |
11.17% |
| 2025-09-10 |
016370 |
信澳业绩驱动混合A |
1.4572 |
1.4572 |
1.3760 |
1.3760 |
0.0812 |
5.90% |
| 2025-09-09 |
016370 |
信澳业绩驱动混合A |
1.3760 |
1.3760 |
1.4135 |
1.4135 |
-0.0375 |
-2.65% |
| 2025-09-08 |
016370 |
信澳业绩驱动混合A |
1.4135 |
1.4135 |
1.5167 |
1.5167 |
-0.1032 |
-6.80% |
| 2025-09-05 |
016370 |
信澳业绩驱动混合A |
1.5167 |
1.5167 |
1.3906 |
1.3906 |
0.1261 |
9.07% |
| 2025-09-04 |
016370 |
信澳业绩驱动混合A |
1.3906 |
1.3906 |
1.5396 |
1.5396 |
-0.1490 |
-9.68% |
| 2025-09-03 |
016370 |
信澳业绩驱动混合A |
1.5396 |
1.5396 |
1.5067 |
1.5067 |
0.0329 |
2.18% |
| 2025-09-02 |
016370 |
信澳业绩驱动混合A |
1.5067 |
1.5067 |
1.6022 |
1.6022 |
-0.0955 |
-5.96% |
| 2025-09-01 |
016370 |
信澳业绩驱动混合A |
1.6022 |
1.6022 |
1.5469 |
1.5469 |
0.0553 |
3.57% |
| 2025-08-29 |
016370 |
信澳业绩驱动混合A |
1.5469 |
1.5469 |
1.5534 |
1.5534 |
-0.0065 |
-0.42% |
| 2025-08-28 |
016370 |
信澳业绩驱动混合A |
1.5534 |
1.5534 |
1.4045 |
1.4045 |
0.1489 |
10.60% |
| 2025-08-27 |
016370 |
信澳业绩驱动混合A |
1.4045 |
1.4045 |
1.3554 |
1.3554 |
0.0491 |
3.62% |
| 2025-08-26 |
016370 |
信澳业绩驱动混合A |
1.3554 |
1.3554 |
1.3806 |
1.3806 |
-0.0252 |
-1.83% |
| 2025-08-25 |
016370 |
信澳业绩驱动混合A |
1.3806 |
1.3806 |
1.2948 |
1.2948 |
0.0858 |
6.63% |
| 2025-08-22 |
016370 |
信澳业绩驱动混合A |
1.2948 |
1.2948 |
1.2440 |
1.2440 |
0.0508 |
4.08% |
| 2025-08-21 |
016370 |
信澳业绩驱动混合A |
1.2440 |
1.2440 |
1.2679 |
1.2679 |
-0.0239 |
-1.89% |
| 2025-08-20 |
016370 |
信澳业绩驱动混合A |
1.2679 |
1.2679 |
1.2681 |
1.2681 |
-0.0002 |
-0.02% |
| 2025-08-19 |
016370 |
信澳业绩驱动混合A |
1.2681 |
1.2681 |
1.2548 |
1.2548 |
0.0133 |
1.06% |
| 2025-08-18 |
016370 |
信澳业绩驱动混合A |
1.2548 |
1.2548 |
1.2056 |
1.2056 |
0.0492 |
4.08% |
| 2025-08-15 |
016370 |
信澳业绩驱动混合A |
1.2056 |
1.2056 |
1.1692 |
1.1692 |
0.0364 |
3.11% |
| 2025-08-14 |
016370 |
信澳业绩驱动混合A |
1.1692 |
1.1692 |
1.2010 |
1.2010 |
-0.0318 |
-2.65% |
| 2025-08-13 |
016370 |
信澳业绩驱动混合A |
1.2010 |
1.2010 |
1.1021 |
1.1021 |
0.0989 |
8.97% |
| 2025-08-12 |
016370 |
信澳业绩驱动混合A |
1.1021 |
1.1021 |
1.0792 |
1.0792 |
0.0229 |
2.12% |
| 2025-08-11 |
016370 |
信澳业绩驱动混合A |
1.0792 |
1.0792 |
1.0360 |
1.0360 |
0.0432 |
4.17% |
| 2025-08-08 |
016370 |
信澳业绩驱动混合A |
1.0360 |
1.0360 |
1.0402 |
1.0402 |
-0.0042 |
-0.40% |
| 2025-08-07 |
016370 |
信澳业绩驱动混合A |
1.0402 |
1.0402 |
1.0557 |
1.0557 |
-0.0155 |
-1.47% |
| 2025-08-06 |
016370 |
信澳业绩驱动混合A |
1.0557 |
1.0557 |
1.0462 |
1.0462 |
0.0095 |
0.91% |
| 2025-08-05 |
016370 |
信澳业绩驱动混合A |
1.0462 |
1.0462 |
1.0478 |
1.0478 |
-0.0016 |
-0.15% |
| 2025-08-04 |
016370 |
信澳业绩驱动混合A |
1.0478 |
1.0478 |
1.0453 |
1.0453 |
0.0025 |
0.24% |
| 2025-08-01 |
016370 |
信澳业绩驱动混合A |
1.0453 |
1.0453 |
1.0593 |
1.0593 |
-0.0140 |
-1.32% |
| 2025-07-31 |
016370 |
信澳业绩驱动混合A |
1.0593 |
1.0593 |
1.0420 |
1.0420 |
0.0173 |
1.66% |
| 2025-07-30 |
016370 |
信澳业绩驱动混合A |
1.0420 |
1.0420 |
1.0515 |
1.0515 |
-0.0095 |
-0.90% |
| 2025-07-29 |
016370 |
信澳业绩驱动混合A |
1.0515 |
1.0515 |
0.9926 |
0.9926 |
0.0589 |
5.93% |
| 2025-07-28 |
016370 |
信澳业绩驱动混合A |
0.9926 |
0.9926 |
0.9330 |
0.9330 |
0.0596 |
6.39% |
| 2025-07-25 |
016370 |
信澳业绩驱动混合A |
0.9330 |
0.9330 |
0.9394 |
0.9394 |
-0.0064 |
-0.68% |
| 2025-07-24 |
016370 |
信澳业绩驱动混合A |
0.9394 |
0.9394 |
0.9412 |
0.9412 |
-0.0018 |
-0.19% |
| 2025-07-23 |
016370 |
信澳业绩驱动混合A |
0.9412 |
0.9412 |
0.9451 |
0.9451 |
-0.0039 |
-0.41% |
| 2025-07-22 |
016370 |
信澳业绩驱动混合A |
0.9451 |
0.9451 |
0.9521 |
0.9521 |
-0.0070 |
-0.74% |
| 2025-07-21 |
016370 |
信澳业绩驱动混合A |
0.9521 |
0.9521 |
0.9617 |
0.9617 |
-0.0096 |
-1.00% |
| 2025-07-18 |
016370 |
信澳业绩驱动混合A |
0.9617 |
0.9617 |
0.9663 |
0.9663 |
-0.0046 |
-0.48% |
| 2025-07-17 |
016370 |
信澳业绩驱动混合A |
0.9663 |
0.9663 |
0.9104 |
0.9104 |
0.0559 |
6.14% |
| 2025-07-16 |
016370 |
信澳业绩驱动混合A |
0.9104 |
0.9104 |
0.9187 |
0.9187 |
-0.0083 |
-0.90% |
| 2025-07-15 |
016370 |
信澳业绩驱动混合A |
0.9187 |
0.9187 |
0.8563 |
0.8563 |
0.0624 |
7.29% |
| 2025-07-14 |
016370 |
信澳业绩驱动混合A |
0.8563 |
0.8563 |
0.8517 |
0.8517 |
0.0046 |
0.54% |
| 2025-07-11 |
016370 |
信澳业绩驱动混合A |
0.8517 |
0.8517 |
0.8619 |
0.8619 |
-0.0102 |
-1.18% |
| 2025-07-10 |
016370 |
信澳业绩驱动混合A |
0.8619 |
0.8619 |
0.8626 |
0.8626 |
-0.0007 |
-0.08% |
| 2025-07-09 |
016370 |
信澳业绩驱动混合A |
0.8626 |
0.8626 |
0.8628 |
0.8628 |
-0.0002 |
-0.02% |
| 2025-07-08 |
016370 |
信澳业绩驱动混合A |
0.8628 |
0.8628 |
0.8137 |
0.8137 |
0.0491 |
6.03% |
| 2025-07-07 |
016370 |
信澳业绩驱动混合A |
0.8137 |
0.8137 |
0.8289 |
0.8289 |
-0.0152 |
-1.83% |
| 2025-07-04 |
016370 |
信澳业绩驱动混合A |
0.8289 |
0.8289 |
0.8252 |
0.8252 |
0.0037 |
0.45% |
| 2025-07-03 |
016370 |
信澳业绩驱动混合A |
0.8252 |
0.8252 |
0.8035 |
0.8035 |
0.0217 |
2.70% |
| 2025-07-02 |
016370 |
信澳业绩驱动混合A |
0.8035 |
0.8035 |
0.8280 |
0.8280 |
-0.0245 |
-2.96% |
| 2025-07-01 |
016370 |
信澳业绩驱动混合A |
0.8280 |
0.8280 |
0.8308 |
0.8308 |
-0.0028 |
-0.34% |
| 2025-06-30 |
016370 |
信澳业绩驱动混合A |
0.8308 |
0.8308 |
0.8103 |
0.8103 |
0.0205 |
2.53% |
| 2025-06-27 |
016370 |
信澳业绩驱动混合A |
0.8103 |
0.8103 |
0.7814 |
0.7814 |
0.0289 |
3.70% |
| 2025-06-26 |
016370 |
信澳业绩驱动混合A |
0.7814 |
0.7814 |
0.7729 |
0.7729 |
0.0085 |
1.10% |
| 2025-06-25 |
016370 |
信澳业绩驱动混合A |
0.7729 |
0.7729 |
0.7604 |
0.7604 |
0.0125 |
1.64% |
| 2025-06-24 |
016370 |
信澳业绩驱动混合A |
0.7604 |
0.7604 |
0.7597 |
0.7597 |
0.0007 |
0.09% |
| 2025-06-23 |
016370 |
信澳业绩驱动混合A |
0.7597 |
0.7597 |
0.7737 |
0.7737 |
-0.0140 |
-1.81% |
| 2025-06-20 |
016370 |
信澳业绩驱动混合A |
0.7737 |
0.7737 |
0.7945 |
0.7945 |
-0.0208 |
-2.62% |
| 2025-06-19 |
016370 |
信澳业绩驱动混合A |
0.7945 |
0.7945 |
0.7961 |
0.7961 |
-0.0016 |
-0.20% |
| 2025-06-18 |
016370 |
信澳业绩驱动混合A |
0.7961 |
0.7961 |
0.7601 |
0.7601 |
0.0360 |
4.74% |
| 2025-06-17 |
016370 |
信澳业绩驱动混合A |
0.7601 |
0.7601 |
0.7632 |
0.7632 |
-0.0031 |
-0.41% |
| 2025-06-16 |
016370 |
信澳业绩驱动混合A |
0.7632 |
0.7632 |
0.7336 |
0.7336 |
0.0296 |
4.03% |
| 2025-06-13 |
016370 |
信澳业绩驱动混合A |
0.7336 |
0.7336 |
0.7307 |
0.7307 |
0.0029 |
0.40% |
| 2025-06-12 |
016370 |
信澳业绩驱动混合A |
0.7307 |
0.7307 |
0.7110 |
0.7110 |
0.0197 |
2.77% |
| 2025-06-11 |
016370 |
信澳业绩驱动混合A |
0.7110 |
0.7110 |
0.7129 |
0.7129 |
-0.0019 |
-0.27% |
| 2025-06-10 |
016370 |
信澳业绩驱动混合A |
0.7129 |
0.7129 |
0.7136 |
0.7136 |
-0.0007 |
-0.10% |
| 2025-06-09 |
016370 |
信澳业绩驱动混合A |
0.7136 |
0.7136 |
0.7103 |
0.7103 |
0.0033 |
0.46% |
| 2025-06-06 |
016370 |
信澳业绩驱动混合A |
0.7103 |
0.7103 |
0.7067 |
0.7067 |
0.0036 |
0.51% |
| 2025-06-05 |
016370 |
信澳业绩驱动混合A |
0.7067 |
0.7067 |
0.6723 |
0.6723 |
0.0344 |
5.12% |
| 2025-06-04 |
016370 |
信澳业绩驱动混合A |
0.6723 |
0.6723 |
0.6385 |
0.6385 |
0.0338 |
5.29% |
| 2025-06-03 |
016370 |
信澳业绩驱动混合A |
0.6385 |
0.6385 |
0.6380 |
0.6380 |
0.0005 |
0.08% |
| 2025-05-30 |
016370 |
信澳业绩驱动混合A |
0.6380 |
0.6380 |
0.6495 |
0.6495 |
-0.0115 |
-1.77% |
| 2025-05-29 |
016370 |
信澳业绩驱动混合A |
0.6495 |
0.6495 |
0.6340 |
0.6340 |
0.0155 |
2.44% |
| 2025-05-28 |
016370 |
信澳业绩驱动混合A |
0.6340 |
0.6340 |
0.6184 |
0.6184 |
0.0156 |
2.52% |
| 2025-05-27 |
016370 |
信澳业绩驱动混合A |
0.6184 |
0.6184 |
0.6307 |
0.6307 |
-0.0123 |
-1.95% |
| 2025-05-26 |
016370 |
信澳业绩驱动混合A |
0.6307 |
0.6307 |
0.6205 |
0.6205 |
0.0102 |
1.64% |
| 2025-05-23 |
016370 |
信澳业绩驱动混合A |
0.6205 |
0.6205 |
0.6316 |
0.6316 |
-0.0111 |
-1.76% |
| 2025-05-22 |
016370 |
信澳业绩驱动混合A |
0.6316 |
0.6316 |
0.6305 |
0.6305 |
0.0011 |
0.17% |
| 2025-05-21 |
016370 |
信澳业绩驱动混合A |
0.6305 |
0.6305 |
0.6302 |
0.6302 |
0.0003 |
0.05% |
| 2025-05-20 |
016370 |
信澳业绩驱动混合A |
0.6302 |
0.6302 |
0.6233 |
0.6233 |
0.0069 |
1.11% |
| 2025-05-19 |
016370 |
信澳业绩驱动混合A |
0.6233 |
0.6233 |
0.6311 |
0.6311 |
-0.0078 |
-1.24% |
| 2025-05-16 |
016370 |
信澳业绩驱动混合A |
0.6311 |
0.6311 |
0.6284 |
0.6284 |
0.0027 |
0.43% |
| 2025-05-15 |
016370 |
信澳业绩驱动混合A |
0.6284 |
0.6284 |
0.6510 |
0.6510 |
-0.0226 |
-3.47% |
| 2025-05-14 |
016370 |
信澳业绩驱动混合A |
0.6510 |
0.6510 |
0.6405 |
0.6405 |
0.0105 |
1.64% |
| 2025-05-13 |
016370 |
信澳业绩驱动混合A |
0.6405 |
0.6405 |
0.6440 |
0.6440 |
-0.0035 |
-0.54% |
| 2025-05-12 |
016370 |
信澳业绩驱动混合A |
0.6440 |
0.6440 |
0.6350 |
0.6350 |
0.0090 |
1.42% |
| 2025-05-09 |
016370 |
信澳业绩驱动混合A |
0.6350 |
0.6350 |
0.6485 |
0.6485 |
-0.0135 |
-2.08% |
| 2025-05-08 |
016370 |
信澳业绩驱动混合A |
0.6485 |
0.6485 |
0.6377 |
0.6377 |
0.0108 |
1.69% |
| 2025-05-07 |
016370 |
信澳业绩驱动混合A |
0.6377 |
0.6377 |
0.6413 |
0.6413 |
-0.0036 |
-0.56% |
| 2025-05-06 |
016370 |
信澳业绩驱动混合A |
0.6413 |
0.6413 |
0.6140 |
0.6140 |
0.0273 |
4.45% |
| 2025-04-30 |
016370 |
信澳业绩驱动混合A |
0.6140 |
0.6140 |
0.6100 |
0.6100 |
0.0040 |
0.66% |
| 2025-04-29 |
016370 |
信澳业绩驱动混合A |
0.6100 |
0.6100 |
0.6125 |
0.6125 |
-0.0025 |
-0.41% |
| 2025-04-28 |
016370 |
信澳业绩驱动混合A |
0.6125 |
0.6125 |
0.6107 |
0.6107 |
0.0018 |
0.29% |
| 2025-04-25 |
016370 |
信澳业绩驱动混合A |
0.6107 |
0.6107 |
0.6088 |
0.6088 |
0.0019 |
0.31% |
| 2025-04-24 |
016370 |
信澳业绩驱动混合A |
0.6088 |
0.6088 |
0.6167 |
0.6167 |
-0.0079 |
-1.28% |
| 2025-04-23 |
016370 |
信澳业绩驱动混合A |
0.6167 |
0.6167 |
0.6234 |
0.6234 |
-0.0067 |
-1.07% |
| 2025-04-22 |
016370 |
信澳业绩驱动混合A |
0.6234 |
0.6234 |
0.6403 |
0.6403 |
-0.0169 |
-2.64% |
| 2025-04-21 |
016370 |
信澳业绩驱动混合A |
0.6403 |
0.6403 |
0.6197 |
0.6197 |
0.0206 |
3.32% |
| 2025-04-18 |
016370 |
信澳业绩驱动混合A |
0.6197 |
0.6197 |
0.6170 |
0.6170 |
0.0027 |
0.44% |
| 2025-04-17 |
016370 |
信澳业绩驱动混合A |
0.6170 |
0.6170 |
0.6164 |
0.6164 |
0.0006 |
0.10% |
| 2025-04-16 |
016370 |
信澳业绩驱动混合A |
0.6164 |
0.6164 |
0.6246 |
0.6246 |
-0.0082 |
-1.31% |
| 2025-04-15 |
016370 |
信澳业绩驱动混合A |
0.6246 |
0.6246 |
0.6311 |
0.6311 |
-0.0065 |
-1.03% |
| 2025-04-14 |
016370 |
信澳业绩驱动混合A |
0.6311 |
0.6311 |
0.6244 |
0.6244 |
0.0067 |
1.07% |
| 2025-04-11 |
016370 |
信澳业绩驱动混合A |
0.6244 |
0.6244 |
0.6179 |
0.6179 |
0.0065 |
1.05% |
| 2025-04-10 |
016370 |
信澳业绩驱动混合A |
0.6179 |
0.6179 |
0.6150 |
0.6150 |
0.0029 |
0.47% |
| 2025-04-09 |
016370 |
信澳业绩驱动混合A |
0.6150 |
0.6150 |
0.6167 |
0.6167 |
-0.0017 |
-0.28% |
| 2025-04-08 |
016370 |
信澳业绩驱动混合A |
0.6167 |
0.6167 |
0.6258 |
0.6258 |
-0.0091 |
-1.45% |
| 2025-04-07 |
016370 |
信澳业绩驱动混合A |
0.6258 |
0.6258 |
0.6850 |
0.6850 |
-0.0592 |
-8.64% |
| 2025-04-03 |
016370 |
信澳业绩驱动混合A |
0.6850 |
0.6850 |
0.7202 |
0.7202 |
-0.0352 |
-4.89% |
| 2025-04-02 |
016370 |
信澳业绩驱动混合A |
0.7202 |
0.7202 |
0.7064 |
0.7064 |
0.0138 |
1.95% |
| 2025-04-01 |
016370 |
信澳业绩驱动混合A |
0.7064 |
0.7064 |
0.7132 |
0.7132 |
-0.0068 |
-0.95% |
| 2025-03-31 |
016370 |
信澳业绩驱动混合A |
0.7132 |
0.7132 |
0.7037 |
0.7037 |
0.0095 |
1.35% |
| 2025-03-28 |
016370 |
信澳业绩驱动混合A |
0.7037 |
0.7037 |
0.7102 |
0.7102 |
-0.0065 |
-0.92% |
| 2025-03-27 |
016370 |
信澳业绩驱动混合A |
0.7102 |
0.7102 |
0.7199 |
0.7199 |
-0.0097 |
-1.35% |
| 2025-03-26 |
016370 |
信澳业绩驱动混合A |
0.7199 |
0.7199 |
0.7213 |
0.7213 |
-0.0014 |
-0.19% |
| 2025-03-25 |
016370 |
信澳业绩驱动混合A |
0.7213 |
0.7213 |
0.7516 |
0.7516 |
-0.0303 |
-4.03% |
| 2025-03-24 |
016370 |
信澳业绩驱动混合A |
0.7516 |
0.7516 |
0.7443 |
0.7443 |
0.0073 |
0.98% |
| 2025-03-21 |
016370 |
信澳业绩驱动混合A |
0.7443 |
0.7443 |
0.7574 |
0.7574 |
-0.0131 |
-1.73% |
| 2025-03-20 |
016370 |
信澳业绩驱动混合A |
0.7574 |
0.7574 |
0.7673 |
0.7673 |
-0.0099 |
-1.29% |
| 2025-03-19 |
016370 |
信澳业绩驱动混合A |
0.7673 |
0.7673 |
0.8121 |
0.8121 |
-0.0448 |
-5.52% |
| 2025-03-18 |
016370 |
信澳业绩驱动混合A |
0.8121 |
0.8121 |
0.8100 |
0.8100 |
0.0021 |
0.26% |
| 2025-03-17 |
016370 |
信澳业绩驱动混合A |
0.8100 |
0.8100 |
0.8120 |
0.8120 |
-0.0020 |
-0.25% |
| 2025-03-14 |
016370 |
信澳业绩驱动混合A |
0.8120 |
0.8120 |
0.7982 |
0.7982 |
0.0138 |
1.73% |
| 2025-03-13 |
016370 |
信澳业绩驱动混合A |
0.7982 |
0.7982 |
0.8029 |
0.8029 |
-0.0047 |
-0.59% |
| 2025-03-12 |
016370 |
信澳业绩驱动混合A |
0.8029 |
0.8029 |
0.7863 |
0.7863 |
0.0166 |
2.11% |
| 2025-03-11 |
016370 |
信澳业绩驱动混合A |
0.7863 |
0.7863 |
0.7859 |
0.7859 |
0.0004 |
0.05% |
| 2025-03-10 |
016370 |
信澳业绩驱动混合A |
0.7859 |
0.7859 |
0.7591 |
0.7591 |
0.0268 |
3.53% |
| 2025-03-07 |
016370 |
信澳业绩驱动混合A |
0.7591 |
0.7591 |
0.7706 |
0.7706 |
-0.0115 |
-1.49% |
| 2025-03-06 |
016370 |
信澳业绩驱动混合A |
0.7706 |
0.7706 |
0.7448 |
0.7448 |
0.0258 |
3.46% |
| 2025-03-05 |
016370 |
信澳业绩驱动混合A |
0.7448 |
0.7448 |
0.7224 |
0.7224 |
0.0224 |
3.10% |
| 2025-03-04 |
016370 |
信澳业绩驱动混合A |
0.7224 |
0.7224 |
0.7155 |
0.7155 |
0.0069 |
0.96% |
| 2025-03-03 |
016370 |
信澳业绩驱动混合A |
0.7155 |
0.7155 |
0.7456 |
0.7456 |
-0.0301 |
-4.04% |
| 2025-02-28 |
016370 |
信澳业绩驱动混合A |
0.7456 |
0.7456 |
0.7981 |
0.7981 |
-0.0525 |
-6.58% |
| 2025-02-27 |
016370 |
信澳业绩驱动混合A |
0.7981 |
0.7981 |
0.8462 |
0.8462 |
-0.0481 |
-5.68% |
| 2025-02-26 |
016370 |
信澳业绩驱动混合A |
0.8462 |
0.8462 |
0.8395 |
0.8395 |
0.0067 |
0.80% |
| 2025-02-25 |
016370 |
信澳业绩驱动混合A |
0.8395 |
0.8395 |
0.8502 |
0.8502 |
-0.0107 |
-1.26% |
| 2025-02-24 |
016370 |
信澳业绩驱动混合A |
0.8502 |
0.8502 |
0.8674 |
0.8674 |
-0.0172 |
-1.98% |
| 2025-02-21 |
016370 |
信澳业绩驱动混合A |
0.8674 |
0.8674 |
0.8263 |
0.8263 |
0.0411 |
4.97% |
| 2025-02-20 |
016370 |
信澳业绩驱动混合A |
0.8263 |
0.8263 |
0.8282 |
0.8282 |
-0.0019 |
-0.23% |
| 2025-02-19 |
016370 |
信澳业绩驱动混合A |
0.8282 |
0.8282 |
0.8169 |
0.8169 |
0.0113 |
1.38% |
| 2025-02-18 |
016370 |
信澳业绩驱动混合A |
0.8169 |
0.8169 |
0.8329 |
0.8329 |
-0.0160 |
-1.92% |
| 2025-02-17 |
016370 |
信澳业绩驱动混合A |
0.8329 |
0.8329 |
0.7785 |
0.7785 |
0.0544 |
6.99% |
| 2025-02-14 |
016370 |
信澳业绩驱动混合A |
0.7785 |
0.7785 |
0.7985 |
0.7985 |
-0.0200 |
-2.50% |
| 2025-02-13 |
016370 |
信澳业绩驱动混合A |
0.7985 |
0.7985 |
0.8262 |
0.8262 |
-0.0277 |
-3.35% |
| 2025-02-12 |
016370 |
信澳业绩驱动混合A |
0.8262 |
0.8262 |
0.8179 |
0.8179 |
0.0083 |
1.01% |
| 2025-02-11 |
016370 |
信澳业绩驱动混合A |
0.8179 |
0.8179 |
0.7970 |
0.7970 |
0.0209 |
2.62% |
| 2025-02-10 |
016370 |
信澳业绩驱动混合A |
0.7970 |
0.7970 |
0.7835 |
0.7835 |
0.0135 |
1.72% |
| 2025-02-07 |
016370 |
信澳业绩驱动混合A |
0.7835 |
0.7835 |
0.7563 |
0.7563 |
0.0272 |
3.60% |
| 2025-02-06 |
016370 |
信澳业绩驱动混合A |
0.7563 |
0.7563 |
0.7283 |
0.7283 |
0.0280 |
3.84% |
| 2025-02-05 |
016370 |
信澳业绩驱动混合A |
0.7283 |
0.7283 |
0.8007 |
0.8007 |
-0.0724 |
-9.04% |
| 2025-01-27 |
016370 |
信澳业绩驱动混合A |
0.8007 |
0.8007 |
0.8535 |
0.8535 |
-0.0528 |
-6.19% |
| 2025-01-24 |
016370 |
信澳业绩驱动混合A |
0.8535 |
0.8535 |
0.8457 |
0.8457 |
0.0078 |
0.92% |
| 2025-01-23 |
016370 |
信澳业绩驱动混合A |
0.8457 |
0.8457 |
0.8708 |
0.8708 |
-0.0251 |
-2.88% |
| 2025-01-22 |
016370 |
信澳业绩驱动混合A |
0.8708 |
0.8708 |
0.8349 |
0.8349 |
0.0359 |
4.30% |
| 2025-01-21 |
016370 |
信澳业绩驱动混合A |
0.8349 |
0.8349 |
0.8083 |
0.8083 |
0.0266 |
3.29% |
| 2025-01-20 |
016370 |
信澳业绩驱动混合A |
0.8083 |
0.8083 |
0.7799 |
0.7799 |
0.0284 |
3.64% |
| 2025-01-17 |
016370 |
信澳业绩驱动混合A |
0.7799 |
0.7799 |
0.7750 |
0.7750 |
0.0049 |
0.63% |
| 2025-01-16 |
016370 |
信澳业绩驱动混合A |
0.7750 |
0.7750 |
0.7662 |
0.7662 |
0.0088 |
1.15% |
| 2025-01-15 |
016370 |
信澳业绩驱动混合A |
0.7662 |
0.7662 |
0.7842 |
0.7842 |
-0.0180 |
-2.30% |
| 2025-01-14 |
016370 |
信澳业绩驱动混合A |
0.7842 |
0.7842 |
0.7448 |
0.7448 |
0.0394 |
5.29% |
| 2025-01-13 |
016370 |
信澳业绩驱动混合A |
0.7448 |
0.7448 |
0.7523 |
0.7523 |
-0.0075 |
-1.00% |
| 2025-01-10 |
016370 |
信澳业绩驱动混合A |
0.7523 |
0.7523 |
0.7663 |
0.7663 |
-0.0140 |
-1.83% |
| 2025-01-09 |
016370 |
信澳业绩驱动混合A |
0.7663 |
0.7663 |
0.7621 |
0.7621 |
0.0042 |
0.55% |
| 2025-01-08 |
016370 |
信澳业绩驱动混合A |
0.7621 |
0.7621 |
0.7562 |
0.7562 |
0.0059 |
0.78% |
| 2025-01-07 |
016370 |
信澳业绩驱动混合A |
0.7562 |
0.7562 |
0.7032 |
0.7032 |
0.0530 |
7.54% |
| 2025-01-06 |
016370 |
信澳业绩驱动混合A |
0.7032 |
0.7032 |
0.6976 |
0.6976 |
0.0056 |
0.80% |
| 2025-01-03 |
016370 |
信澳业绩驱动混合A |
0.6976 |
0.6976 |
0.7121 |
0.7121 |
-0.0145 |
-2.04% |
| 2025-01-02 |
016370 |
信澳业绩驱动混合A |
0.7121 |
0.7121 |
0.7264 |
0.7264 |
-0.0143 |
-1.97% |
| 2024-12-31 |
016370 |
信澳业绩驱动混合A |
0.7264 |
0.7264 |
0.7591 |
0.7591 |
-0.0327 |
-4.31% |
| 2024-12-26 |
016370 |
信澳业绩驱动混合A |
0.7799 |
0.7799 |
0.7254 |
0.7254 |
0.0545 |
7.51% |
| 2024-12-25 |
016370 |
信澳业绩驱动混合A |
0.7254 |
0.7254 |
0.7230 |
0.7230 |
0.0024 |
0.33% |
| 2024-12-24 |
016370 |
信澳业绩驱动混合A |
0.7230 |
0.7230 |
0.7175 |
0.7175 |
0.0055 |
0.77% |
| 2024-12-23 |
016370 |
信澳业绩驱动混合A |
0.7175 |
0.7175 |
0.7246 |
0.7246 |
-0.0071 |
-0.98% |
| 2024-12-20 |
016370 |
信澳业绩驱动混合A |
0.7246 |
0.7246 |
0.7074 |
0.7074 |
0.0172 |
2.43% |
| 2024-12-19 |
016370 |
信澳业绩驱动混合A |
0.7074 |
0.7074 |
0.6902 |
0.6902 |
0.0172 |
2.49% |
| 2024-12-18 |
016370 |
信澳业绩驱动混合A |
0.6902 |
0.6902 |
0.6955 |
0.6955 |
-0.0053 |
-0.76% |
