信澳匠心回报混合A基金净值查询(017835)
今天最新净值
2.0132
0.0022 0.11%
2025-12-16
盘中实时估值(仅供参考)
2.0145
0.0386 1.9549%
- 累计净值：2.0132
- 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：1.81亿元
- 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1.91%
| 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 |
| 2025-12-16 |
017835 |
信澳匠心回报混合A |
1.9759 |
1.9759 |
2.0132 |
2.0132 |
-0.0373 |
-1.85% |
| 2025-12-15 |
017835 |
信澳匠心回报混合A |
2.0132 |
2.0132 |
2.0110 |
2.0110 |
0.0022 |
0.11% |
| 2025-12-12 |
017835 |
信澳匠心回报混合A |
2.0110 |
2.0110 |
1.9819 |
1.9819 |
0.0291 |
1.47% |
| 2025-12-11 |
017835 |
信澳匠心回报混合A |
1.9819 |
1.9819 |
1.9990 |
1.9990 |
-0.0171 |
-0.86% |
| 2025-12-10 |
017835 |
信澳匠心回报混合A |
1.9990 |
1.9990 |
1.9932 |
1.9932 |
0.0058 |
0.29% |
| 2025-12-09 |
017835 |
信澳匠心回报混合A |
1.9932 |
1.9932 |
2.0018 |
2.0018 |
-0.0086 |
-0.43% |
| 2025-12-08 |
017835 |
信澳匠心回报混合A |
2.0018 |
2.0018 |
2.0004 |
2.0004 |
0.0014 |
0.07% |
| 2025-12-05 |
017835 |
信澳匠心回报混合A |
2.0004 |
2.0004 |
1.9834 |
1.9834 |
0.0170 |
0.86% |
| 2025-12-04 |
017835 |
信澳匠心回报混合A |
1.9834 |
1.9834 |
1.9769 |
1.9769 |
0.0065 |
0.33% |
| 2025-12-03 |
017835 |
信澳匠心回报混合A |
1.9769 |
1.9769 |
1.9660 |
1.9660 |
0.0109 |
0.55% |
|
|
| 2025-12-02 |
017835 |
信澳匠心回报混合A |
1.9660 |
1.9660 |
1.9873 |
1.9873 |
-0.0213 |
-1.07% |
| 2025-12-01 |
017835 |
信澳匠心回报混合A |
1.9873 |
1.9873 |
1.9887 |
1.9887 |
-0.0014 |
-0.07% |
| 2025-11-28 |
017835 |
信澳匠心回报混合A |
1.9887 |
1.9887 |
1.9590 |
1.9590 |
0.0297 |
1.52% |
| 2025-11-27 |
017835 |
信澳匠心回报混合A |
1.9590 |
1.9590 |
1.9554 |
1.9554 |
0.0036 |
0.18% |
| 2025-11-26 |
017835 |
信澳匠心回报混合A |
1.9554 |
1.9554 |
1.9650 |
1.9650 |
-0.0096 |
-0.49% |
| 2025-11-25 |
017835 |
信澳匠心回报混合A |
1.9650 |
1.9650 |
1.9508 |
1.9508 |
0.0142 |
0.73% |
| 2025-11-24 |
017835 |
信澳匠心回报混合A |
1.9508 |
1.9508 |
1.9349 |
1.9349 |
0.0159 |
0.82% |
| 2025-11-21 |
017835 |
信澳匠心回报混合A |
1.9349 |
1.9349 |
2.0152 |
2.0152 |
-0.0803 |
-3.98% |
| 2025-11-20 |
017835 |
信澳匠心回报混合A |
2.0152 |
2.0152 |
2.0396 |
2.0396 |
-0.0244 |
-1.20% |
| 2025-11-19 |
017835 |
信澳匠心回报混合A |
2.0396 |
2.0396 |
2.0313 |
2.0313 |
0.0083 |
0.41% |
| 2025-11-18 |
017835 |
信澳匠心回报混合A |
2.0313 |
2.0313 |
2.0741 |
2.0741 |
-0.0428 |
-2.06% |
| 2025-11-17 |
017835 |
信澳匠心回报混合A |
2.0741 |
2.0741 |
2.1058 |
2.1058 |
-0.0317 |
-1.51% |
| 2025-11-14 |
017835 |
信澳匠心回报混合A |
2.1058 |
2.1058 |
2.1394 |
2.1394 |
-0.0336 |
-1.57% |
| 2025-11-13 |
017835 |
信澳匠心回报混合A |
2.1394 |
2.1394 |
2.0827 |
2.0827 |
0.0567 |
2.72% |
| 2025-11-12 |
017835 |
信澳匠心回报混合A |
2.0827 |
2.0827 |
2.0653 |
2.0653 |
0.0174 |
0.84% |
|
|
| 2025-11-11 |
017835 |
信澳匠心回报混合A |
2.0653 |
2.0653 |
2.0957 |
2.0957 |
-0.0304 |
-1.45% |
| 2025-11-10 |
017835 |
信澳匠心回报混合A |
2.0957 |
2.0957 |
2.0721 |
2.0721 |
0.0236 |
1.14% |
| 2025-11-07 |
017835 |
信澳匠心回报混合A |
2.0721 |
2.0721 |
2.0151 |
2.0151 |
0.0570 |
2.83% |
| 2025-11-06 |
017835 |
信澳匠心回报混合A |
2.0151 |
2.0151 |
1.9631 |
1.9631 |
0.0520 |
2.65% |
| 2025-11-05 |
017835 |
信澳匠心回报混合A |
1.9631 |
1.9631 |
1.9371 |
1.9371 |
0.0260 |
1.34% |
| 2025-11-04 |
017835 |
信澳匠心回报混合A |
1.9371 |
1.9371 |
1.9733 |
1.9733 |
-0.0362 |
-1.83% |
| 2025-11-03 |
017835 |
信澳匠心回报混合A |
1.9733 |
1.9733 |
2.0002 |
2.0002 |
-0.0269 |
-1.36% |
| 2025-10-31 |
017835 |
信澳匠心回报混合A |
2.0002 |
2.0002 |
1.9981 |
1.9981 |
0.0021 |
0.11% |
| 2025-10-30 |
017835 |
信澳匠心回报混合A |
1.9981 |
1.9981 |
2.0086 |
2.0086 |
-0.0105 |
-0.52% |
| 2025-10-29 |
017835 |
信澳匠心回报混合A |
2.0086 |
2.0086 |
1.9631 |
1.9631 |
0.0455 |
2.32% |
| 2025-10-28 |
017835 |
信澳匠心回报混合A |
1.9631 |
1.9631 |
1.9611 |
1.9611 |
0.0020 |
0.10% |
| 2025-10-27 |
017835 |
信澳匠心回报混合A |
1.9611 |
1.9611 |
1.9433 |
1.9433 |
0.0178 |
0.92% |
| 2025-10-24 |
017835 |
信澳匠心回报混合A |
1.9433 |
1.9433 |
1.9299 |
1.9299 |
0.0134 |
0.69% |
| 2025-10-23 |
017835 |
信澳匠心回报混合A |
1.9299 |
1.9299 |
1.9428 |
1.9428 |
-0.0129 |
-0.66% |
| 2025-10-22 |
017835 |
信澳匠心回报混合A |
1.9428 |
1.9428 |
1.9707 |
1.9707 |
-0.0279 |
-1.42% |
| 2025-10-21 |
017835 |
信澳匠心回报混合A |
1.9707 |
1.9707 |
1.9520 |
1.9520 |
0.0187 |
0.96% |
| 2025-10-20 |
017835 |
信澳匠心回报混合A |
1.9520 |
1.9520 |
1.9306 |
1.9306 |
0.0214 |
1.11% |
| 2025-10-17 |
017835 |
信澳匠心回报混合A |
1.9306 |
1.9306 |
1.9858 |
1.9858 |
-0.0552 |
-2.78% |
| 2025-10-16 |
017835 |
信澳匠心回报混合A |
1.9858 |
1.9858 |
2.0199 |
2.0199 |
-0.0341 |
-1.69% |
| 2025-10-15 |
017835 |
信澳匠心回报混合A |
2.0199 |
2.0199 |
2.0121 |
2.0121 |
0.0078 |
0.39% |
| 2025-10-14 |
017835 |
信澳匠心回报混合A |
2.0121 |
2.0121 |
2.1023 |
2.1023 |
-0.0902 |
-4.29% |
| 2025-10-13 |
017835 |
信澳匠心回报混合A |
2.1023 |
2.1023 |
2.0974 |
2.0974 |
0.0049 |
0.23% |
| 2025-10-10 |
017835 |
信澳匠心回报混合A |
2.0974 |
2.0974 |
2.1073 |
2.1073 |
-0.0099 |
-0.47% |
| 2025-10-09 |
017835 |
信澳匠心回报混合A |
2.1073 |
2.1073 |
2.0345 |
2.0345 |
0.0728 |
3.58% |
| 2025-09-30 |
017835 |
信澳匠心回报混合A |
2.0345 |
2.0345 |
2.0139 |
2.0139 |
0.0206 |
1.02% |
| 2025-09-29 |
017835 |
信澳匠心回报混合A |
2.0139 |
2.0139 |
1.9645 |
1.9645 |
0.0494 |
2.51% |
| 2025-09-26 |
017835 |
信澳匠心回报混合A |
1.9645 |
1.9645 |
1.9820 |
1.9820 |
-0.0175 |
-0.88% |
| 2025-09-25 |
017835 |
信澳匠心回报混合A |
1.9820 |
1.9820 |
1.9791 |
1.9791 |
0.0029 |
0.15% |
| 2025-09-24 |
017835 |
信澳匠心回报混合A |
1.9791 |
1.9791 |
1.9488 |
1.9488 |
0.0303 |
1.55% |
| 2025-09-23 |
017835 |
信澳匠心回报混合A |
1.9488 |
1.9488 |
1.9771 |
1.9771 |
-0.0283 |
-1.43% |
| 2025-09-22 |
017835 |
信澳匠心回报混合A |
1.9771 |
1.9771 |
1.9712 |
1.9712 |
0.0059 |
0.30% |
| 2025-09-19 |
017835 |
信澳匠心回报混合A |
1.9712 |
1.9712 |
1.9597 |
1.9597 |
0.0115 |
0.59% |
| 2025-09-18 |
017835 |
信澳匠心回报混合A |
1.9597 |
1.9597 |
1.9915 |
1.9915 |
-0.0318 |
-1.60% |
| 2025-09-17 |
017835 |
信澳匠心回报混合A |
1.9915 |
1.9915 |
1.9805 |
1.9805 |
0.0110 |
0.56% |
