信澳匠心回报混合A基金净值查询(017835)
今天最新净值
2.0901
0.0035 0.17%
2026-09-17
盘中实时估值(仅供参考)
2.2269
-0.0081 -0.3634%
2026-03-24 15:39:58
- 累计净值：2.0901
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1294亿
- 最近资产：2.17亿元
- 基金公司：
- 基金经理：张明烨
近一季,信澳匠心回报混合A(017835)基金累计收益率-8.86%
| 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 |
| 2026-09-17 |
017835 |
信澳匠心回报混合A |
2.0786 |
2.0786 |
2.0901 |
2.0901 |
-0.0115 |
-0.55% |
| 2026-09-16 |
017835 |
信澳匠心回报混合A |
2.0901 |
2.0901 |
2.0866 |
2.0866 |
0.0035 |
0.17% |
| 2026-09-15 |
017835 |
信澳匠心回报混合A |
2.0866 |
2.0866 |
2.0887 |
2.0887 |
-0.0021 |
-0.10% |
| 2026-09-14 |
017835 |
信澳匠心回报混合A |
2.0887 |
2.0887 |
2.0852 |
2.0852 |
0.0035 |
0.17% |
| 2026-09-11 |
017835 |
信澳匠心回报混合A |
2.0852 |
2.0852 |
2.1363 |
2.1363 |
-0.0511 |
-2.45% |
| 2026-09-10 |
017835 |
信澳匠心回报混合A |
2.1363 |
2.1363 |
2.1773 |
2.1773 |
-0.0410 |
-1.92% |
| 2026-09-09 |
017835 |
信澳匠心回报混合A |
2.1773 |
2.1773 |
2.1706 |
2.1706 |
0.0067 |
0.31% |
| 2026-09-08 |
017835 |
信澳匠心回报混合A |
2.1706 |
2.1706 |
2.1434 |
2.1434 |
0.0272 |
1.27% |
| 2026-09-07 |
017835 |
信澳匠心回报混合A |
2.1434 |
2.1434 |
2.1413 |
2.1413 |
0.0021 |
0.10% |
| 2026-09-04 |
017835 |
信澳匠心回报混合A |
2.1413 |
2.1413 |
2.1528 |
2.1528 |
-0.0115 |
-0.53% |
|
|
| 2026-09-03 |
017835 |
信澳匠心回报混合A |
2.1528 |
2.1528 |
2.1418 |
2.1418 |
0.0110 |
0.51% |
| 2026-09-02 |
017835 |
信澳匠心回报混合A |
2.1418 |
2.1418 |
2.1735 |
2.1735 |
-0.0317 |
-1.46% |
| 2026-09-01 |
017835 |
信澳匠心回报混合A |
2.1735 |
2.1735 |
2.1957 |
2.1957 |
-0.0222 |
-1.01% |
| 2026-08-31 |
017835 |
信澳匠心回报混合A |
2.1957 |
2.1957 |
2.1982 |
2.1982 |
-0.0025 |
-0.11% |
| 2026-08-28 |
017835 |
信澳匠心回报混合A |
2.1982 |
2.1982 |
2.1696 |
2.1696 |
0.0286 |
1.32% |
| 2026-08-27 |
017835 |
信澳匠心回报混合A |
2.1696 |
2.1696 |
2.1087 |
2.1087 |
0.0609 |
2.89% |
| 2026-08-26 |
017835 |
信澳匠心回报混合A |
2.1087 |
2.1087 |
2.0964 |
2.0964 |
0.0123 |
0.59% |
| 2026-08-25 |
017835 |
信澳匠心回报混合A |
2.0964 |
2.0964 |
2.0969 |
2.0969 |
-0.0005 |
-0.02% |
| 2026-08-24 |
017835 |
信澳匠心回报混合A |
2.0969 |
2.0969 |
2.1348 |
2.1348 |
-0.0379 |
-1.78% |
| 2026-08-21 |
017835 |
信澳匠心回报混合A |
2.1348 |
2.1348 |
2.1204 |
2.1204 |
0.0144 |
0.68% |
| 2026-08-20 |
017835 |
信澳匠心回报混合A |
2.1204 |
2.1204 |
2.1146 |
2.1146 |
0.0058 |
0.27% |
| 2026-08-19 |
017835 |
信澳匠心回报混合A |
2.1146 |
2.1146 |
2.1676 |
2.1676 |
-0.0530 |
-2.45% |
| 2026-08-18 |
017835 |
信澳匠心回报混合A |
2.1676 |
2.1676 |
2.1927 |
2.1927 |
-0.0251 |
-1.16% |
| 2026-08-17 |
017835 |
信澳匠心回报混合A |
2.1927 |
2.1927 |
2.1627 |
2.1627 |
0.0300 |
1.39% |
| 2026-08-14 |
017835 |
信澳匠心回报混合A |
2.1627 |
2.1627 |
2.1628 |
2.1628 |
-0.0001 |
0.00% |
|
|
| 2026-08-13 |
017835 |
信澳匠心回报混合A |
2.1628 |
2.1628 |
2.1968 |
2.1968 |
-0.0340 |
-1.57% |
| 2026-08-12 |
017835 |
信澳匠心回报混合A |
2.1968 |
2.1968 |
2.1905 |
2.1905 |
0.0063 |
0.29% |
| 2026-08-11 |
017835 |
信澳匠心回报混合A |
2.1905 |
2.1905 |
2.2396 |
2.2396 |
-0.0491 |
-2.24% |
| 2026-08-10 |
017835 |
信澳匠心回报混合A |
2.2396 |
2.2396 |
2.2186 |
2.2186 |
0.0210 |
0.95% |
| 2026-08-07 |
017835 |
信澳匠心回报混合A |
2.2186 |
2.2186 |
2.2158 |
2.2158 |
0.0028 |
0.13% |
| 2026-08-06 |
017835 |
信澳匠心回报混合A |
2.2158 |
2.2158 |
2.1950 |
2.1950 |
0.0208 |
0.95% |
| 2026-08-05 |
017835 |
信澳匠心回报混合A |
2.1950 |
2.1950 |
2.1435 |
2.1435 |
0.0515 |
2.40% |
| 2026-08-04 |
017835 |
信澳匠心回报混合A |
2.1435 |
2.1435 |
2.1254 |
2.1254 |
0.0181 |
0.85% |
| 2026-08-03 |
017835 |
信澳匠心回报混合A |
2.1254 |
2.1254 |
2.1173 |
2.1173 |
0.0081 |
0.38% |
| 2026-07-31 |
017835 |
信澳匠心回报混合A |
2.1173 |
2.1173 |
2.1122 |
2.1122 |
0.0051 |
0.24% |
| 2026-07-30 |
017835 |
信澳匠心回报混合A |
2.1122 |
2.1122 |
2.1240 |
2.1240 |
-0.0118 |
-0.56% |
| 2026-07-29 |
017835 |
信澳匠心回报混合A |
2.1240 |
2.1240 |
2.0831 |
2.0831 |
0.0409 |
1.96% |
| 2026-07-28 |
017835 |
信澳匠心回报混合A |
2.0831 |
2.0831 |
2.1296 |
2.1296 |
-0.0465 |
-2.18% |
| 2026-07-27 |
017835 |
信澳匠心回报混合A |
2.1296 |
2.1296 |
2.1089 |
2.1089 |
0.0207 |
0.98% |
| 2026-07-24 |
017835 |
信澳匠心回报混合A |
2.1089 |
2.1089 |
2.1703 |
2.1703 |
-0.0614 |
-2.83% |
| 2026-07-23 |
017835 |
信澳匠心回报混合A |
2.1703 |
2.1703 |
2.1039 |
2.1039 |
0.0664 |
3.16% |
| 2026-07-22 |
017835 |
信澳匠心回报混合A |
2.1039 |
2.1039 |
2.1176 |
2.1176 |
-0.0137 |
-0.65% |
| 2026-07-21 |
017835 |
信澳匠心回报混合A |
2.1176 |
2.1176 |
2.0736 |
2.0736 |
0.0440 |
2.12% |
| 2026-07-20 |
017835 |
信澳匠心回报混合A |
2.0736 |
2.0736 |
2.0964 |
2.0964 |
-0.0228 |
-1.09% |
| 2026-07-17 |
017835 |
信澳匠心回报混合A |
2.0964 |
2.0964 |
2.1223 |
2.1223 |
-0.0259 |
-1.22% |
| 2026-07-16 |
017835 |
信澳匠心回报混合A |
2.1223 |
2.1223 |
2.1999 |
2.1999 |
-0.0776 |
-3.53% |
| 2026-07-15 |
017835 |
信澳匠心回报混合A |
2.1999 |
2.1999 |
2.1936 |
2.1936 |
0.0063 |
0.29% |
| 2026-07-14 |
017835 |
信澳匠心回报混合A |
2.1936 |
2.1936 |
2.1496 |
2.1496 |
0.0440 |
2.05% |
| 2026-07-13 |
017835 |
信澳匠心回报混合A |
2.1496 |
2.1496 |
2.1727 |
2.1727 |
-0.0231 |
-1.06% |
| 2026-07-10 |
017835 |
信澳匠心回报混合A |
2.1727 |
2.1727 |
2.2182 |
2.2182 |
-0.0455 |
-2.05% |
| 2026-07-09 |
017835 |
信澳匠心回报混合A |
2.2182 |
2.2182 |
2.2196 |
2.2196 |
-0.0014 |
-0.06% |
| 2026-07-08 |
017835 |
信澳匠心回报混合A |
2.2196 |
2.2196 |
2.2742 |
2.2742 |
-0.0546 |
-2.40% |
| 2026-07-07 |
017835 |
信澳匠心回报混合A |
2.2742 |
2.2742 |
2.3227 |
2.3227 |
-0.0485 |
-2.09% |
| 2026-07-06 |
017835 |
信澳匠心回报混合A |
2.3227 |
2.3227 |
2.3547 |
2.3547 |
-0.0320 |
-1.36% |
| 2026-07-03 |
017835 |
信澳匠心回报混合A |
2.3547 |
2.3547 |
2.4112 |
2.4112 |
-0.0565 |
-2.40% |
| 2026-07-02 |
017835 |
信澳匠心回报混合A |
2.4112 |
2.4112 |
2.4027 |
2.4027 |
0.0085 |
0.35% |
| 2026-07-01 |
017835 |
信澳匠心回报混合A |
2.4027 |
2.4027 |
2.3438 |
2.3438 |
0.0589 |
2.51% |
| 2026-06-30 |
017835 |
信澳匠心回报混合A |
2.3438 |
2.3438 |
2.3324 |
2.3324 |
0.0114 |
0.49% |
| 2026-06-29 |
017835 |
信澳匠心回报混合A |
2.3324 |
2.3324 |
2.3171 |
2.3171 |
0.0153 |
0.66% |
| 2026-06-26 |
017835 |
信澳匠心回报混合A |
2.3171 |
2.3171 |
2.3561 |
2.3561 |
-0.0390 |
-1.66% |
| 2026-06-25 |
017835 |
信澳匠心回报混合A |
2.3561 |
2.3561 |
2.3544 |
2.3544 |
0.0017 |
0.07% |
| 2026-06-24 |
017835 |
信澳匠心回报混合A |
2.3544 |
2.3544 |
2.3189 |
2.3189 |
0.0355 |
1.53% |
| 2026-06-23 |
017835 |
信澳匠心回报混合A |
2.3189 |
2.3189 |
2.3730 |
2.3730 |
-0.0541 |
-2.28% |
| 2026-06-22 |
017835 |
信澳匠心回报混合A |
2.3730 |
2.3730 |
2.2675 |
2.2675 |
0.1055 |
4.65% |
| 2026-06-18 |
017835 |
信澳匠心回报混合A |
2.2675 |
2.2675 |
2.3308 |
2.3308 |
-0.0633 |
-2.79% |
