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)
2.3153
-0.0761 -3.1813%
- 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
近一季,信澳优势产业混合A(018287)基金累计收益率0.08%
| 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% |
| 2025-11-17 |
018287 |
信澳优势产业混合A |
2.2231 |
2.2231 |
2.1958 |
2.1958 |
0.0273 |
1.24% |
| 2025-11-14 |
018287 |
信澳优势产业混合A |
2.1958 |
2.1958 |
2.1906 |
2.1906 |
0.0052 |
0.24% |
| 2025-11-13 |
018287 |
信澳优势产业混合A |
2.1906 |
2.1906 |
2.1708 |
2.1708 |
0.0198 |
0.91% |
|
|
| 2025-11-12 |
018287 |
信澳优势产业混合A |
2.1708 |
2.1708 |
2.1915 |
2.1915 |
-0.0207 |
-0.94% |
| 2025-11-11 |
018287 |
信澳优势产业混合A |
2.1915 |
2.1915 |
2.2188 |
2.2188 |
-0.0273 |
-1.23% |
| 2025-11-10 |
018287 |
信澳优势产业混合A |
2.2188 |
2.2188 |
2.2564 |
2.2564 |
-0.0376 |
-1.67% |
| 2025-11-07 |
018287 |
信澳优势产业混合A |
2.2564 |
2.2564 |
2.2742 |
2.2742 |
-0.0178 |
-0.78% |
| 2025-11-06 |
018287 |
信澳优势产业混合A |
2.2742 |
2.2742 |
2.2431 |
2.2431 |
0.0311 |
1.39% |
| 2025-11-05 |
018287 |
信澳优势产业混合A |
2.2431 |
2.2431 |
2.2189 |
2.2189 |
0.0242 |
1.09% |
| 2025-11-04 |
018287 |
信澳优势产业混合A |
2.2189 |
2.2189 |
2.2598 |
2.2598 |
-0.0409 |
-1.81% |
| 2025-11-03 |
018287 |
信澳优势产业混合A |
2.2598 |
2.2598 |
2.2646 |
2.2646 |
-0.0048 |
-0.21% |
| 2025-10-31 |
018287 |
信澳优势产业混合A |
2.2646 |
2.2646 |
2.3302 |
2.3302 |
-0.0656 |
-2.82% |
| 2025-10-30 |
018287 |
信澳优势产业混合A |
2.3302 |
2.3302 |
2.4072 |
2.4072 |
-0.0770 |
-3.20% |
| 2025-10-29 |
018287 |
信澳优势产业混合A |
2.4072 |
2.4072 |
2.2680 |
2.2680 |
0.1392 |
6.14% |
| 2025-10-28 |
018287 |
信澳优势产业混合A |
2.2680 |
2.2680 |
2.2484 |
2.2484 |
0.0196 |
0.87% |
| 2025-10-27 |
018287 |
信澳优势产业混合A |
2.2484 |
2.2484 |
2.1939 |
2.1939 |
0.0545 |
2.48% |
| 2025-10-24 |
018287 |
信澳优势产业混合A |
2.1939 |
2.1939 |
2.0921 |
2.0921 |
0.1018 |
4.87% |
| 2025-10-23 |
018287 |
信澳优势产业混合A |
2.0921 |
2.0921 |
2.1300 |
2.1300 |
-0.0379 |
-1.78% |
| 2025-10-22 |
018287 |
信澳优势产业混合A |
2.1300 |
2.1300 |
2.1382 |
2.1382 |
-0.0082 |
-0.38% |
| 2025-10-21 |
018287 |
信澳优势产业混合A |
2.1382 |
2.1382 |
2.0717 |
2.0717 |
0.0665 |
3.21% |
| 2025-10-20 |
018287 |
信澳优势产业混合A |
2.0717 |
2.0717 |
2.0413 |
2.0413 |
0.0304 |
1.49% |
| 2025-10-17 |
018287 |
信澳优势产业混合A |
2.0413 |
2.0413 |
2.1737 |
2.1737 |
-0.1324 |
-6.49% |
| 2025-10-16 |
018287 |
信澳优势产业混合A |
2.1737 |
2.1737 |
2.2123 |
2.2123 |
-0.0386 |
-1.74% |
| 2025-10-15 |
018287 |
信澳优势产业混合A |
2.2123 |
2.2123 |
2.1279 |
2.1279 |
0.0844 |
3.97% |
| 2025-10-14 |
018287 |
信澳优势产业混合A |
2.1279 |
2.1279 |
2.2125 |
2.2125 |
-0.0846 |
-3.82% |
| 2025-10-13 |
018287 |
信澳优势产业混合A |
2.2125 |
2.2125 |
2.2673 |
2.2673 |
-0.0548 |
-2.42% |
| 2025-10-10 |
018287 |
信澳优势产业混合A |
2.2673 |
2.2673 |
2.3359 |
2.3359 |
-0.0686 |
-2.94% |
| 2025-10-09 |
018287 |
信澳优势产业混合A |
2.3359 |
2.3359 |
2.3148 |
2.3148 |
0.0211 |
0.91% |
| 2025-09-30 |
018287 |
信澳优势产业混合A |
2.3148 |
2.3148 |
2.2938 |
2.2938 |
0.0210 |
0.92% |
| 2025-09-29 |
018287 |
信澳优势产业混合A |
2.2938 |
2.2938 |
2.2115 |
2.2115 |
0.0823 |
3.72% |
| 2025-09-26 |
018287 |
信澳优势产业混合A |
2.2115 |
2.2115 |
2.2876 |
2.2876 |
-0.0761 |
-3.33% |
| 2025-09-25 |
018287 |
信澳优势产业混合A |
2.2876 |
2.2876 |
2.3063 |
2.3063 |
-0.0187 |
-0.81% |
| 2025-09-24 |
018287 |
信澳优势产业混合A |
2.3063 |
2.3063 |
2.3136 |
2.3136 |
-0.0073 |
-0.32% |
| 2025-09-23 |
018287 |
信澳优势产业混合A |
2.3136 |
2.3136 |
2.2988 |
2.2988 |
0.0148 |
0.64% |
| 2025-09-22 |
018287 |
信澳优势产业混合A |
2.2988 |
2.2988 |
2.2476 |
2.2476 |
0.0512 |
2.28% |
| 2025-09-19 |
018287 |
信澳优势产业混合A |
2.2476 |
2.2476 |
2.2440 |
2.2440 |
0.0036 |
0.16% |
| 2025-09-18 |
018287 |
信澳优势产业混合A |
2.2440 |
2.2440 |
2.2494 |
2.2494 |
-0.0054 |
-0.24% |
