信澳匠心严选一年持有混合A(信澳匠心严选一年持有期混合A)基金净值查询(016372)
今天最新净值
2.3109
0.0050 0.22%
2026-09-15
盘中实时估值(仅供参考)
1.7398
0.1006 6.1352%
2026-03-24 15:39:58
- 累计净值：2.3109
- 成立日期：2022-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9394亿
- 最近资产：3.19亿元
- 基金公司：信达澳亚基金管理
- 基金经理：吴清宇 李淑彦
近一季信澳匠心严选一年持有混合A|信澳匠心严选一年持有期混合A基金净值查询
近一季,信澳匠心严选一年持有混合A(016372)基金累计收益率-15.76%
| 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 |
016372 |
信澳匠心严选一年持有混合A |
2.2972 |
2.2972 |
2.3109 |
2.3109 |
-0.0137 |
-0.59% |
| 2026-09-14 |
016372 |
信澳匠心严选一年持有混合A |
2.3109 |
2.3109 |
2.3059 |
2.3059 |
0.0050 |
0.22% |
| 2026-09-11 |
016372 |
信澳匠心严选一年持有混合A |
2.3059 |
2.3059 |
2.3036 |
2.3036 |
0.0023 |
0.10% |
| 2026-09-10 |
016372 |
信澳匠心严选一年持有混合A |
2.3036 |
2.3036 |
2.3175 |
2.3175 |
-0.0139 |
-0.60% |
| 2026-09-09 |
016372 |
信澳匠心严选一年持有混合A |
2.3175 |
2.3175 |
2.2893 |
2.2893 |
0.0282 |
1.23% |
| 2026-09-08 |
016372 |
信澳匠心严选一年持有混合A |
2.2893 |
2.2893 |
2.2878 |
2.2878 |
0.0015 |
0.07% |
| 2026-09-07 |
016372 |
信澳匠心严选一年持有混合A |
2.2878 |
2.2878 |
2.1669 |
2.1669 |
0.1209 |
5.58% |
| 2026-09-04 |
016372 |
信澳匠心严选一年持有混合A |
2.1669 |
2.1669 |
2.2189 |
2.2189 |
-0.0520 |
-2.40% |
| 2026-09-03 |
016372 |
信澳匠心严选一年持有混合A |
2.2189 |
2.2189 |
2.1381 |
2.1381 |
0.0808 |
3.78% |
| 2026-09-02 |
016372 |
信澳匠心严选一年持有混合A |
2.1381 |
2.1381 |
2.1253 |
2.1253 |
0.0128 |
0.60% |
|
|
| 2026-09-01 |
016372 |
信澳匠心严选一年持有混合A |
2.1253 |
2.1253 |
2.2219 |
2.2219 |
-0.0966 |
-4.55% |
| 2026-08-31 |
016372 |
信澳匠心严选一年持有混合A |
2.2219 |
2.2219 |
2.1509 |
2.1509 |
0.0710 |
3.30% |
| 2026-08-28 |
016372 |
信澳匠心严选一年持有混合A |
2.1509 |
2.1509 |
2.2227 |
2.2227 |
-0.0718 |
-3.34% |
| 2026-08-27 |
016372 |
信澳匠心严选一年持有混合A |
2.2227 |
2.2227 |
2.1005 |
2.1005 |
0.1222 |
5.82% |
| 2026-08-26 |
016372 |
信澳匠心严选一年持有混合A |
2.1005 |
2.1005 |
2.1242 |
2.1242 |
-0.0237 |
-1.12% |
| 2026-08-25 |
016372 |
信澳匠心严选一年持有混合A |
2.1242 |
2.1242 |
2.1088 |
2.1088 |
0.0154 |
0.73% |
| 2026-08-24 |
016372 |
信澳匠心严选一年持有混合A |
2.1088 |
2.1088 |
2.1648 |
2.1648 |
-0.0560 |
-2.59% |
| 2026-08-21 |
016372 |
信澳匠心严选一年持有混合A |
2.1648 |
2.1648 |
2.1001 |
2.1001 |
0.0647 |
3.08% |
| 2026-08-20 |
016372 |
信澳匠心严选一年持有混合A |
2.1001 |
2.1001 |
2.0836 |
2.0836 |
0.0165 |
0.79% |
| 2026-08-19 |
016372 |
信澳匠心严选一年持有混合A |
2.0836 |
2.0836 |
2.2905 |
2.2905 |
-0.2069 |
-9.93% |
| 2026-08-18 |
016372 |
信澳匠心严选一年持有混合A |
2.2905 |
2.2905 |
2.2783 |
2.2783 |
0.0122 |
0.54% |
| 2026-08-17 |
016372 |
信澳匠心严选一年持有混合A |
2.2783 |
2.2783 |
2.1886 |
2.1886 |
0.0897 |
4.10% |
| 2026-08-14 |
016372 |
信澳匠心严选一年持有混合A |
2.1886 |
2.1886 |
2.1331 |
2.1331 |
0.0555 |
2.60% |
| 2026-08-13 |
016372 |
信澳匠心严选一年持有混合A |
2.1331 |
2.1331 |
2.1476 |
2.1476 |
-0.0145 |
-0.68% |
| 2026-08-12 |
016372 |
信澳匠心严选一年持有混合A |
2.1476 |
2.1476 |
2.0748 |
2.0748 |
0.0728 |
3.51% |
|
|
| 2026-08-11 |
016372 |
信澳匠心严选一年持有混合A |
2.0748 |
2.0748 |
2.1110 |
2.1110 |
-0.0362 |
-1.74% |
| 2026-08-10 |
016372 |
信澳匠心严选一年持有混合A |
2.1110 |
2.1110 |
2.1235 |
2.1235 |
-0.0125 |
-0.59% |
| 2026-08-07 |
016372 |
信澳匠心严选一年持有混合A |
2.1235 |
2.1235 |
2.0362 |
2.0362 |
0.0873 |
4.29% |
| 2026-08-06 |
016372 |
信澳匠心严选一年持有混合A |
2.0362 |
2.0362 |
1.9847 |
1.9847 |
0.0515 |
2.59% |
| 2026-08-05 |
016372 |
信澳匠心严选一年持有混合A |
1.9847 |
1.9847 |
1.9318 |
1.9318 |
0.0529 |
2.74% |
| 2026-08-04 |
016372 |
信澳匠心严选一年持有混合A |
1.9318 |
1.9318 |
1.7640 |
1.7640 |
0.1678 |
9.51% |
| 2026-08-03 |
016372 |
信澳匠心严选一年持有混合A |
1.7640 |
1.7640 |
1.8039 |
1.8039 |
-0.0399 |
-2.21% |
| 2026-07-31 |
016372 |
信澳匠心严选一年持有混合A |
1.8039 |
1.8039 |
1.7211 |
1.7211 |
0.0828 |
4.81% |
| 2026-07-30 |
016372 |
信澳匠心严选一年持有混合A |
1.7211 |
1.7211 |
1.9003 |
1.9003 |
-0.1792 |
-10.41% |
| 2026-07-29 |
016372 |
信澳匠心严选一年持有混合A |
1.9003 |
1.9003 |
1.9257 |
1.9257 |
-0.0254 |
-1.34% |
| 2026-07-28 |
016372 |
信澳匠心严选一年持有混合A |
1.9257 |
1.9257 |
2.1501 |
2.1501 |
-0.2244 |
-11.65% |
| 2026-07-27 |
016372 |
信澳匠心严选一年持有混合A |
2.1501 |
2.1501 |
2.0604 |
2.0604 |
0.0897 |
4.35% |
| 2026-07-24 |
016372 |
信澳匠心严选一年持有混合A |
2.0604 |
2.0604 |
2.1159 |
2.1159 |
-0.0555 |
-2.62% |
| 2026-07-23 |
016372 |
信澳匠心严选一年持有混合A |
2.1159 |
2.1159 |
2.1549 |
2.1549 |
-0.0390 |
-1.84% |
| 2026-07-22 |
016372 |
信澳匠心严选一年持有混合A |
2.1549 |
2.1549 |
2.2174 |
2.2174 |
-0.0625 |
-2.90% |
| 2026-07-21 |
016372 |
信澳匠心严选一年持有混合A |
2.2174 |
2.2174 |
2.0498 |
2.0498 |
0.1676 |
8.18% |
| 2026-07-20 |
016372 |
信澳匠心严选一年持有混合A |
2.0498 |
2.0498 |
2.1880 |
2.1880 |
-0.1382 |
-6.74% |
| 2026-07-17 |
016372 |
信澳匠心严选一年持有混合A |
2.1880 |
2.1880 |
2.4196 |
2.4196 |
-0.2316 |
-10.59% |
| 2026-07-16 |
016372 |
信澳匠心严选一年持有混合A |
2.4196 |
2.4196 |
2.4679 |
2.4679 |
-0.0483 |
-1.96% |
| 2026-07-15 |
016372 |
信澳匠心严选一年持有混合A |
2.4679 |
2.4679 |
2.5106 |
2.5106 |
-0.0427 |
-1.70% |
| 2026-07-14 |
016372 |
信澳匠心严选一年持有混合A |
2.5106 |
2.5106 |
2.3752 |
2.3752 |
0.1354 |
5.70% |
| 2026-07-13 |
016372 |
信澳匠心严选一年持有混合A |
2.3752 |
2.3752 |
2.5186 |
2.5186 |
-0.1434 |
-6.04% |
| 2026-07-10 |
016372 |
信澳匠心严选一年持有混合A |
2.5186 |
2.5186 |
2.6271 |
2.6271 |
-0.1085 |
-4.13% |
| 2026-07-09 |
016372 |
信澳匠心严选一年持有混合A |
2.6271 |
2.6271 |
2.5074 |
2.5074 |
0.1197 |
4.77% |
| 2026-07-08 |
016372 |
信澳匠心严选一年持有混合A |
2.5074 |
2.5074 |
2.5673 |
2.5673 |
-0.0599 |
-2.33% |
| 2026-07-07 |
016372 |
信澳匠心严选一年持有混合A |
2.5673 |
2.5673 |
2.6322 |
2.6322 |
-0.0649 |
-2.53% |
| 2026-07-06 |
016372 |
信澳匠心严选一年持有混合A |
2.6322 |
2.6322 |
2.6455 |
2.6455 |
-0.0133 |
-0.50% |
| 2026-07-03 |
016372 |
信澳匠心严选一年持有混合A |
2.6455 |
2.6455 |
2.5780 |
2.5780 |
0.0675 |
2.62% |
| 2026-07-02 |
016372 |
信澳匠心严选一年持有混合A |
2.5780 |
2.5780 |
2.7559 |
2.7559 |
-0.1779 |
-6.46% |
| 2026-07-01 |
016372 |
信澳匠心严选一年持有混合A |
2.7559 |
2.7559 |
2.8440 |
2.8440 |
-0.0881 |
-3.20% |
| 2026-06-30 |
016372 |
信澳匠心严选一年持有混合A |
2.8440 |
2.8440 |
2.7109 |
2.7109 |
0.1331 |
4.91% |
| 2026-06-29 |
016372 |
信澳匠心严选一年持有混合A |
2.7109 |
2.7109 |
2.7828 |
2.7828 |
-0.0719 |
-2.65% |
| 2026-06-26 |
016372 |
信澳匠心严选一年持有混合A |
2.7828 |
2.7828 |
2.8896 |
2.8896 |
-0.1068 |
-3.70% |
| 2026-06-25 |
016372 |
信澳匠心严选一年持有混合A |
2.8896 |
2.8896 |
2.7954 |
2.7954 |
0.0942 |
3.37% |
| 2026-06-24 |
016372 |
信澳匠心严选一年持有混合A |
2.7954 |
2.7954 |
2.7359 |
2.7359 |
0.0595 |
2.17% |
| 2026-06-23 |
016372 |
信澳匠心严选一年持有混合A |
2.7359 |
2.7359 |
2.9047 |
2.9047 |
-0.1688 |
-6.17% |
| 2026-06-22 |
016372 |
信澳匠心严选一年持有混合A |
2.9047 |
2.9047 |
2.9721 |
2.9721 |
-0.0674 |
-2.32% |
| 2026-06-18 |
016372 |
信澳匠心严选一年持有混合A |
2.9721 |
2.9721 |
2.8658 |
2.8658 |
0.1063 |
3.71% |
| 2026-06-17 |
016372 |
信澳匠心严选一年持有混合A |
2.8658 |
2.8658 |
2.8323 |
2.8323 |
0.0335 |
1.18% |
| 2026-06-16 |
016372 |
信澳匠心严选一年持有混合A |
2.8323 |
2.8323 |
2.7269 |
2.7269 |
0.1054 |
3.87% |
