信澳优势产业混合A基金净值查询(018287)
今天最新净值
2.2464
-0.0486 -2.12%
2025-12-17
盘中实时估值(仅供参考)
2.3583
0.1119 4.9830%
- 累计净值：2.2464
- 成立日期：2023-05-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1400亿
- 最近资产：0.23亿元
- 基金公司：信达澳亚基金
- 基金经理：吴清宇
近一月,信澳优势产业混合A(018287)基金累计收益率2.30%
| 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 |
018287 |
信澳优势产业混合A |
2.3914 |
2.3914 |
2.2464 |
2.2464 |
0.1450 |
6.45% |
| 2025-12-16 |
018287 |
信澳优势产业混合A |
2.2464 |
2.2464 |
2.2950 |
2.2950 |
-0.0486 |
-2.12% |
| 2025-12-15 |
018287 |
信澳优势产业混合A |
2.2950 |
2.2950 |
2.3777 |
2.3777 |
-0.0827 |
-3.60% |
| 2025-12-12 |
018287 |
信澳优势产业混合A |
2.3777 |
2.3777 |
2.3383 |
2.3383 |
0.0394 |
1.68% |
| 2025-12-11 |
018287 |
信澳优势产业混合A |
2.3383 |
2.3383 |
2.4194 |
2.4194 |
-0.0811 |
-3.47% |
| 2025-12-10 |
018287 |
信澳优势产业混合A |
2.4194 |
2.4194 |
2.4467 |
2.4467 |
-0.0273 |
-1.12% |
| 2025-12-09 |
018287 |
信澳优势产业混合A |
2.4467 |
2.4467 |
2.3732 |
2.3732 |
0.0735 |
3.10% |
| 2025-12-08 |
018287 |
信澳优势产业混合A |
2.3732 |
2.3732 |
2.2358 |
2.2358 |
0.1374 |
6.15% |
| 2025-12-05 |
018287 |
信澳优势产业混合A |
2.2358 |
2.2358 |
2.1980 |
2.1980 |
0.0378 |
1.72% |
| 2025-12-04 |
018287 |
信澳优势产业混合A |
2.1980 |
2.1980 |
2.1897 |
2.1897 |
0.0083 |
0.38% |
|
|
| 2025-12-03 |
018287 |
信澳优势产业混合A |
2.1897 |
2.1897 |
2.2031 |
2.2031 |
-0.0134 |
-0.61% |
| 2025-12-02 |
018287 |
信澳优势产业混合A |
2.2031 |
2.2031 |
2.2104 |
2.2104 |
-0.0073 |
-0.33% |
| 2025-12-01 |
018287 |
信澳优势产业混合A |
2.2104 |
2.2104 |
2.1721 |
2.1721 |
0.0383 |
1.76% |
| 2025-11-28 |
018287 |
信澳优势产业混合A |
2.1721 |
2.1721 |
2.1733 |
2.1733 |
-0.0012 |
-0.06% |
| 2025-11-27 |
018287 |
信澳优势产业混合A |
2.1733 |
2.1733 |
2.1846 |
2.1846 |
-0.0113 |
-0.52% |
| 2025-11-26 |
018287 |
信澳优势产业混合A |
2.1846 |
2.1846 |
2.1223 |
2.1223 |
0.0623 |
2.94% |
| 2025-11-25 |
018287 |
信澳优势产业混合A |
2.1223 |
2.1223 |
2.0864 |
2.0864 |
0.0359 |
1.72% |
| 2025-11-24 |
018287 |
信澳优势产业混合A |
2.0864 |
2.0864 |
2.0768 |
2.0768 |
0.0096 |
0.46% |
| 2025-11-21 |
018287 |
信澳优势产业混合A |
2.0768 |
2.0768 |
2.1778 |
2.1778 |
-0.1010 |
-4.64% |
| 2025-11-20 |
018287 |
信澳优势产业混合A |
2.1778 |
2.1778 |
2.1798 |
2.1798 |
-0.0020 |
-0.09% |
| 2025-11-19 |
018287 |
信澳优势产业混合A |
2.1798 |
2.1798 |
2.2136 |
2.2136 |
-0.0338 |
-1.55% |
| 2025-11-18 |
018287 |
信澳优势产业混合A |
2.2136 |
2.2136 |
2.2231 |
2.2231 |
-0.0095 |
-0.43% |
