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
今年以来,信澳优势产业混合A(018287)基金累计收益率82.15%
| 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% |
| 2025-09-17 |
018287 |
信澳优势产业混合A |
2.2494 |
2.2494 |
2.2447 |
2.2447 |
0.0047 |
0.21% |
| 2025-09-16 |
018287 |
信澳优势产业混合A |
2.2447 |
2.2447 |
2.2068 |
2.2068 |
0.0379 |
1.72% |
| 2025-09-15 |
018287 |
信澳优势产业混合A |
2.2068 |
2.2068 |
2.1655 |
2.1655 |
0.0413 |
1.91% |
| 2025-09-12 |
018287 |
信澳优势产业混合A |
2.1655 |
2.1655 |
2.0882 |
2.0882 |
0.0773 |
3.70% |
| 2025-09-11 |
018287 |
信澳优势产业混合A |
2.0882 |
2.0882 |
2.0037 |
2.0037 |
0.0845 |
4.22% |
| 2025-09-10 |
018287 |
信澳优势产业混合A |
2.0037 |
2.0037 |
1.9798 |
1.9798 |
0.0239 |
1.21% |
| 2025-09-09 |
018287 |
信澳优势产业混合A |
1.9798 |
1.9798 |
2.0011 |
2.0011 |
-0.0213 |
-1.06% |
| 2025-09-08 |
018287 |
信澳优势产业混合A |
2.0011 |
2.0011 |
1.9665 |
1.9665 |
0.0346 |
1.76% |
| 2025-09-05 |
018287 |
信澳优势产业混合A |
1.9665 |
1.9665 |
1.8548 |
1.8548 |
0.1117 |
6.02% |
| 2025-09-04 |
018287 |
信澳优势产业混合A |
1.8548 |
1.8548 |
1.9304 |
1.9304 |
-0.0756 |
-3.92% |
| 2025-09-03 |
018287 |
信澳优势产业混合A |
1.9304 |
1.9304 |
1.9411 |
1.9411 |
-0.0107 |
-0.55% |
| 2025-09-02 |
018287 |
信澳优势产业混合A |
1.9411 |
1.9411 |
2.0015 |
2.0015 |
-0.0604 |
-3.02% |
| 2025-09-01 |
018287 |
信澳优势产业混合A |
2.0015 |
2.0015 |
1.9605 |
1.9605 |
0.0410 |
2.09% |
| 2025-08-29 |
018287 |
信澳优势产业混合A |
1.9605 |
1.9605 |
1.9408 |
1.9408 |
0.0197 |
1.02% |
| 2025-08-28 |
018287 |
信澳优势产业混合A |
1.9408 |
1.9408 |
1.8780 |
1.8780 |
0.0628 |
3.34% |
| 2025-08-27 |
018287 |
信澳优势产业混合A |
1.8780 |
1.8780 |
1.8761 |
1.8761 |
0.0019 |
0.10% |
| 2025-08-26 |
018287 |
信澳优势产业混合A |
1.8761 |
1.8761 |
1.8767 |
1.8767 |
-0.0006 |
-0.03% |
| 2025-08-25 |
018287 |
信澳优势产业混合A |
1.8767 |
1.8767 |
1.8544 |
1.8544 |
0.0223 |
1.20% |
| 2025-08-22 |
018287 |
信澳优势产业混合A |
1.8544 |
1.8544 |
1.8064 |
1.8064 |
0.0480 |
2.66% |
| 2025-08-21 |
018287 |
信澳优势产业混合A |
1.8064 |
1.8064 |
1.8226 |
1.8226 |
-0.0162 |
-0.89% |
| 2025-08-20 |
018287 |
信澳优势产业混合A |
1.8226 |
1.8226 |
1.8359 |
1.8359 |
-0.0133 |
-0.72% |
| 2025-08-19 |
018287 |
信澳优势产业混合A |
1.8359 |
1.8359 |
1.8704 |
1.8704 |
-0.0345 |
-1.84% |
| 2025-08-18 |
018287 |
信澳优势产业混合A |
1.8704 |
1.8704 |
1.8076 |
1.8076 |
0.0628 |
3.47% |
| 2025-08-15 |
018287 |
信澳优势产业混合A |
1.8076 |
1.8076 |
1.7424 |
1.7424 |
0.0652 |
3.74% |
| 2025-08-14 |
018287 |
信澳优势产业混合A |
1.7424 |
1.7424 |
1.7552 |
1.7552 |
-0.0128 |
-0.73% |
| 2025-08-13 |
018287 |
信澳优势产业混合A |
1.7552 |
1.7552 |
1.7063 |
1.7063 |
0.0489 |
2.87% |
| 2025-08-12 |
018287 |
信澳优势产业混合A |
1.7063 |
1.7063 |
1.6717 |
1.6717 |
0.0346 |
2.07% |
| 2025-08-11 |
018287 |
信澳优势产业混合A |
1.6717 |
1.6717 |
1.6195 |
1.6195 |
0.0522 |
3.22% |
| 2025-08-08 |
018287 |
信澳优势产业混合A |
1.6195 |
1.6195 |
1.6088 |
1.6088 |
0.0107 |
0.67% |
| 2025-08-07 |
018287 |
信澳优势产业混合A |
1.6088 |
1.6088 |
1.6377 |
1.6377 |
-0.0289 |
-1.76% |
| 2025-08-06 |
018287 |
信澳优势产业混合A |
1.6377 |
1.6377 |
1.6144 |
1.6144 |
0.0233 |
1.44% |
| 2025-08-05 |
018287 |
信澳优势产业混合A |
1.6144 |
1.6144 |
1.6186 |
1.6186 |
-0.0042 |
-0.26% |
| 2025-08-04 |
018287 |
信澳优势产业混合A |
1.6186 |
1.6186 |
1.5906 |
1.5906 |
0.0280 |
1.76% |
| 2025-08-01 |
018287 |
信澳优势产业混合A |
1.5906 |
1.5906 |
1.5892 |
1.5892 |
0.0014 |
0.09% |
| 2025-07-31 |
018287 |
信澳优势产业混合A |
1.5892 |
1.5892 |
1.5665 |
1.5665 |
0.0227 |
1.45% |
| 2025-07-30 |
018287 |
信澳优势产业混合A |
1.5665 |
1.5665 |
1.5790 |
1.5790 |
-0.0125 |
-0.79% |
| 2025-07-29 |
018287 |
信澳优势产业混合A |
1.5790 |
1.5790 |
1.5545 |
1.5545 |
0.0245 |
1.58% |
| 2025-07-28 |
018287 |
信澳优势产业混合A |
1.5545 |
1.5545 |
1.5163 |
1.5163 |
0.0382 |
2.52% |
| 2025-07-25 |
018287 |
信澳优势产业混合A |
1.5163 |
1.5163 |
1.5084 |
1.5084 |
0.0079 |
0.52% |
| 2025-07-24 |
018287 |
信澳优势产业混合A |
1.5084 |
1.5084 |
1.5020 |
1.5020 |
0.0064 |
0.43% |
| 2025-07-23 |
018287 |
信澳优势产业混合A |
1.5020 |
1.5020 |
1.5031 |
1.5031 |
-0.0011 |
-0.07% |
| 2025-07-22 |
018287 |
信澳优势产业混合A |
1.5031 |
1.5031 |
1.5273 |
1.5273 |
-0.0242 |
-1.58% |
| 2025-07-21 |
018287 |
信澳优势产业混合A |
1.5273 |
1.5273 |
1.5529 |
1.5529 |
-0.0256 |
-1.65% |
| 2025-07-18 |
018287 |
信澳优势产业混合A |
1.5529 |
1.5529 |
1.5428 |
1.5428 |
0.0101 |
0.65% |
| 2025-07-17 |
018287 |
信澳优势产业混合A |
1.5428 |
1.5428 |
1.5054 |
1.5054 |
0.0374 |
2.48% |
| 2025-07-16 |
018287 |
信澳优势产业混合A |
1.5054 |
1.5054 |
1.5252 |
1.5252 |
-0.0198 |
-1.30% |
| 2025-07-15 |
018287 |
信澳优势产业混合A |
1.5252 |
1.5252 |
1.4608 |
1.4608 |
0.0644 |
4.41% |
| 2025-07-14 |
018287 |
信澳优势产业混合A |
1.4608 |
1.4608 |
1.4456 |
1.4456 |
0.0152 |
1.05% |
| 2025-07-11 |
018287 |
信澳优势产业混合A |
1.4456 |
1.4456 |
1.4339 |
1.4339 |
0.0117 |
0.82% |
| 2025-07-10 |
018287 |
信澳优势产业混合A |
1.4339 |
1.4339 |
1.4347 |
1.4347 |
-0.0008 |
-0.06% |
| 2025-07-09 |
018287 |
信澳优势产业混合A |
1.4347 |
1.4347 |
1.4439 |
1.4439 |
-0.0092 |
-0.64% |
| 2025-07-08 |
018287 |
信澳优势产业混合A |
1.4439 |
1.4439 |
1.4082 |
1.4082 |
0.0357 |
2.54% |
| 2025-07-07 |
018287 |
信澳优势产业混合A |
1.4082 |
1.4082 |
1.4174 |
1.4174 |
-0.0092 |
-0.65% |
| 2025-07-04 |
018287 |
信澳优势产业混合A |
1.4174 |
1.4174 |
1.4267 |
1.4267 |
-0.0093 |
-0.65% |
| 2025-07-03 |
018287 |
信澳优势产业混合A |
1.4267 |
1.4267 |
1.3944 |
1.3944 |
0.0323 |
2.32% |
| 2025-07-02 |
018287 |
信澳优势产业混合A |
1.3944 |
1.3944 |
1.4289 |
1.4289 |
-0.0345 |
-2.41% |
| 2025-07-01 |
018287 |
信澳优势产业混合A |
1.4289 |
1.4289 |
1.4254 |
1.4254 |
0.0035 |
0.25% |
| 2025-06-30 |
018287 |
信澳优势产业混合A |
1.4254 |
1.4254 |
1.4047 |
1.4047 |
0.0207 |
1.47% |
| 2025-06-27 |
018287 |
信澳优势产业混合A |
1.4047 |
1.4047 |
1.3732 |
1.3732 |
0.0315 |
2.29% |
| 2025-06-26 |
018287 |
信澳优势产业混合A |
1.3732 |
1.3732 |
1.3549 |
1.3549 |
0.0183 |
1.35% |
| 2025-06-25 |
018287 |
信澳优势产业混合A |
1.3549 |
1.3549 |
1.3420 |
1.3420 |
0.0129 |
0.96% |
| 2025-06-24 |
018287 |
信澳优势产业混合A |
1.3420 |
1.3420 |
1.3427 |
1.3427 |
-0.0007 |
-0.05% |
| 2025-06-23 |
018287 |
信澳优势产业混合A |
1.3427 |
1.3427 |
1.3469 |
1.3469 |
-0.0042 |
-0.31% |
| 2025-06-20 |
018287 |
信澳优势产业混合A |
1.3469 |
1.3469 |
1.3677 |
1.3677 |
-0.0208 |
-1.52% |
| 2025-06-19 |
018287 |
信澳优势产业混合A |
1.3677 |
1.3677 |
1.3882 |
1.3882 |
-0.0205 |
-1.48% |
| 2025-06-18 |
018287 |
信澳优势产业混合A |
1.3882 |
1.3882 |
1.3395 |
1.3395 |
0.0487 |
3.64% |
| 2025-06-17 |
018287 |
信澳优势产业混合A |
1.3395 |
1.3395 |
1.3422 |
1.3422 |
-0.0027 |
-0.20% |
| 2025-06-16 |
018287 |
信澳优势产业混合A |
1.3422 |
1.3422 |
1.3073 |
1.3073 |
0.0349 |
2.67% |
| 2025-06-13 |
018287 |
信澳优势产业混合A |
1.3073 |
1.3073 |
1.2988 |
1.2988 |
0.0085 |
0.65% |
| 2025-06-12 |
018287 |
信澳优势产业混合A |
1.2988 |
1.2988 |
1.2853 |
1.2853 |
0.0135 |
1.05% |
| 2025-06-11 |
018287 |
信澳优势产业混合A |
1.2853 |
1.2853 |
1.2850 |
1.2850 |
0.0003 |
0.02% |
| 2025-06-10 |
018287 |
信澳优势产业混合A |
1.2850 |
1.2850 |
1.2877 |
1.2877 |
-0.0027 |
-0.21% |
| 2025-06-09 |
018287 |
信澳优势产业混合A |
1.2877 |
1.2877 |
1.2789 |
1.2789 |
0.0088 |
0.69% |
| 2025-06-06 |
018287 |
信澳优势产业混合A |
1.2789 |
1.2789 |
1.2633 |
1.2633 |
0.0156 |
1.23% |
| 2025-06-05 |
018287 |
信澳优势产业混合A |
1.2633 |
1.2633 |
1.1868 |
1.1868 |
0.0765 |
6.45% |
| 2025-06-04 |
018287 |
信澳优势产业混合A |
1.1868 |
1.1868 |
1.1556 |
1.1556 |
0.0312 |
2.70% |
| 2025-06-03 |
018287 |
信澳优势产业混合A |
1.1556 |
1.1556 |
1.1594 |
1.1594 |
-0.0038 |
-0.33% |
| 2025-05-30 |
018287 |
信澳优势产业混合A |
1.1594 |
1.1594 |
1.1769 |
1.1769 |
-0.0175 |
-1.49% |
| 2025-05-29 |
018287 |
信澳优势产业混合A |
1.1769 |
1.1769 |
1.1631 |
1.1631 |
0.0138 |
1.19% |
| 2025-05-28 |
018287 |
信澳优势产业混合A |
1.1631 |
1.1631 |
1.1496 |
1.1496 |
0.0135 |
1.17% |
| 2025-05-27 |
018287 |
信澳优势产业混合A |
1.1496 |
1.1496 |
1.1679 |
1.1679 |
-0.0183 |
-1.57% |
| 2025-05-26 |
018287 |
信澳优势产业混合A |
1.1679 |
1.1679 |
1.1573 |
1.1573 |
0.0106 |
0.92% |
| 2025-05-23 |
018287 |
信澳优势产业混合A |
1.1573 |
1.1573 |
1.1678 |
1.1678 |
-0.0105 |
-0.90% |
| 2025-05-22 |
018287 |
信澳优势产业混合A |
1.1678 |
1.1678 |
1.1776 |
1.1776 |
-0.0098 |
-0.83% |
| 2025-05-21 |
018287 |
信澳优势产业混合A |
1.1776 |
1.1776 |
1.1779 |
1.1779 |
-0.0003 |
-0.03% |
| 2025-05-20 |
018287 |
信澳优势产业混合A |
1.1779 |
1.1779 |
1.1782 |
1.1782 |
-0.0003 |
-0.03% |
| 2025-05-19 |
018287 |
信澳优势产业混合A |
1.1782 |
1.1782 |
1.1857 |
1.1857 |
-0.0075 |
-0.63% |
| 2025-05-16 |
018287 |
信澳优势产业混合A |
1.1857 |
1.1857 |
1.1706 |
1.1706 |
0.0151 |
1.29% |
| 2025-05-15 |
018287 |
信澳优势产业混合A |
1.1706 |
1.1706 |
1.1926 |
1.1926 |
-0.0220 |
-1.84% |
| 2025-05-14 |
018287 |
信澳优势产业混合A |
1.1926 |
1.1926 |
1.1929 |
1.1929 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018287 |
信澳优势产业混合A |
1.1929 |
1.1929 |
1.2052 |
1.2052 |
-0.0123 |
-1.02% |
| 2025-05-12 |
018287 |
信澳优势产业混合A |
1.2052 |
1.2052 |
1.1910 |
1.1910 |
0.0142 |
1.19% |
| 2025-05-09 |
018287 |
信澳优势产业混合A |
1.1910 |
1.1910 |
1.2042 |
1.2042 |
-0.0132 |
-1.10% |
| 2025-05-08 |
018287 |
信澳优势产业混合A |
1.2042 |
1.2042 |
1.2032 |
1.2032 |
0.0010 |
0.08% |
| 2025-05-07 |
018287 |
信澳优势产业混合A |
1.2032 |
1.2032 |
1.2103 |
1.2103 |
-0.0071 |
-0.59% |
| 2025-05-06 |
018287 |
信澳优势产业混合A |
1.2103 |
1.2103 |
1.1749 |
1.1749 |
0.0354 |
3.01% |
| 2025-04-30 |
018287 |
信澳优势产业混合A |
1.1749 |
1.1749 |
1.1704 |
1.1704 |
0.0045 |
0.38% |
| 2025-04-29 |
018287 |
信澳优势产业混合A |
1.1704 |
1.1704 |
1.1771 |
1.1771 |
-0.0067 |
-0.57% |
| 2025-04-28 |
018287 |
信澳优势产业混合A |
1.1771 |
1.1771 |
1.1779 |
1.1779 |
-0.0008 |
-0.07% |
| 2025-04-25 |
018287 |
信澳优势产业混合A |
1.1779 |
1.1779 |
1.1749 |
1.1749 |
0.0030 |
0.26% |
| 2025-04-24 |
018287 |
信澳优势产业混合A |
1.1749 |
1.1749 |
1.1796 |
1.1796 |
-0.0047 |
-0.40% |
| 2025-04-23 |
018287 |
信澳优势产业混合A |
1.1796 |
1.1796 |
1.1752 |
1.1752 |
0.0044 |
0.37% |
| 2025-04-22 |
018287 |
信澳优势产业混合A |
1.1752 |
1.1752 |
1.2021 |
1.2021 |
-0.0269 |
-2.24% |
| 2025-04-21 |
018287 |
信澳优势产业混合A |
1.2021 |
1.2021 |
1.1708 |
1.1708 |
0.0313 |
2.67% |
| 2025-04-18 |
018287 |
信澳优势产业混合A |
1.1708 |
1.1708 |
1.1719 |
1.1719 |
-0.0011 |
-0.09% |
| 2025-04-17 |
018287 |
信澳优势产业混合A |
1.1719 |
1.1719 |
1.1747 |
1.1747 |
-0.0028 |
-0.24% |
| 2025-04-16 |
018287 |
信澳优势产业混合A |
1.1747 |
1.1747 |
1.1997 |
1.1997 |
-0.0250 |
-2.08% |
| 2025-04-15 |
018287 |
信澳优势产业混合A |
1.1997 |
1.1997 |
1.2131 |
1.2131 |
-0.0134 |
-1.10% |
| 2025-04-14 |
018287 |
信澳优势产业混合A |
1.2131 |
1.2131 |
1.2132 |
1.2132 |
-0.0001 |
-0.01% |
| 2025-04-11 |
018287 |
信澳优势产业混合A |
1.2132 |
1.2132 |
1.1892 |
1.1892 |
0.0240 |
2.02% |
| 2025-04-10 |
018287 |
信澳优势产业混合A |
1.1892 |
1.1892 |
1.1520 |
1.1520 |
0.0372 |
3.23% |
| 2025-04-09 |
018287 |
信澳优势产业混合A |
1.1520 |
1.1520 |
1.1206 |
1.1206 |
0.0314 |
2.80% |
| 2025-04-08 |
018287 |
信澳优势产业混合A |
1.1206 |
1.1206 |
1.1537 |
1.1537 |
-0.0331 |
-2.87% |
| 2025-04-07 |
018287 |
信澳优势产业混合A |
1.1537 |
1.1537 |
1.2811 |
1.2811 |
-0.1274 |
-9.94% |
| 2025-04-03 |
018287 |
信澳优势产业混合A |
1.2811 |
1.2811 |
1.3249 |
1.3249 |
-0.0438 |
-3.31% |
| 2025-04-02 |
018287 |
信澳优势产业混合A |
1.3249 |
1.3249 |
1.3208 |
1.3208 |
0.0041 |
0.31% |
| 2025-04-01 |
018287 |
信澳优势产业混合A |
1.3208 |
1.3208 |
1.3232 |
1.3232 |
-0.0024 |
-0.18% |
| 2025-03-31 |
018287 |
信澳优势产业混合A |
1.3232 |
1.3232 |
1.3145 |
1.3145 |
0.0087 |
0.66% |
| 2025-03-28 |
018287 |
信澳优势产业混合A |
1.3145 |
1.3145 |
1.3240 |
1.3240 |
-0.0095 |
-0.72% |
| 2025-03-27 |
018287 |
信澳优势产业混合A |
1.3240 |
1.3240 |
1.3199 |
1.3199 |
0.0041 |
0.31% |
| 2025-03-26 |
018287 |
信澳优势产业混合A |
1.3199 |
1.3199 |
1.3240 |
1.3240 |
-0.0041 |
-0.31% |
| 2025-03-25 |
018287 |
信澳优势产业混合A |
1.3240 |
1.3240 |
1.3733 |
1.3733 |
-0.0493 |
-3.59% |
| 2025-03-24 |
018287 |
信澳优势产业混合A |
1.3733 |
1.3733 |
1.3734 |
1.3734 |
-0.0001 |
-0.01% |
| 2025-03-21 |
018287 |
信澳优势产业混合A |
1.3734 |
1.3734 |
1.3985 |
1.3985 |
-0.0251 |
-1.79% |
| 2025-03-20 |
018287 |
信澳优势产业混合A |
1.3985 |
1.3985 |
1.4196 |
1.4196 |
-0.0211 |
-1.49% |
| 2025-03-19 |
018287 |
信澳优势产业混合A |
1.4196 |
1.4196 |
1.4554 |
1.4554 |
-0.0358 |
-2.46% |
| 2025-03-18 |
018287 |
信澳优势产业混合A |
1.4554 |
1.4554 |
1.4550 |
1.4550 |
0.0004 |
0.03% |
| 2025-03-17 |
018287 |
信澳优势产业混合A |
1.4550 |
1.4550 |
1.4449 |
1.4449 |
0.0101 |
0.70% |
| 2025-03-14 |
018287 |
信澳优势产业混合A |
1.4449 |
1.4449 |
1.4126 |
1.4126 |
0.0323 |
2.29% |
| 2025-03-13 |
018287 |
信澳优势产业混合A |
1.4126 |
1.4126 |
1.4243 |
1.4243 |
-0.0117 |
-0.82% |
| 2025-03-12 |
018287 |
信澳优势产业混合A |
1.4243 |
1.4243 |
1.4171 |
1.4171 |
0.0072 |
0.51% |
| 2025-03-11 |
018287 |
信澳优势产业混合A |
1.4171 |
1.4171 |
1.3995 |
1.3995 |
0.0176 |
1.26% |
| 2025-03-10 |
018287 |
信澳优势产业混合A |
1.3995 |
1.3995 |
1.4024 |
1.4024 |
-0.0029 |
-0.21% |
| 2025-03-07 |
018287 |
信澳优势产业混合A |
1.4024 |
1.4024 |
1.4000 |
1.4000 |
0.0024 |
0.17% |
| 2025-03-06 |
018287 |
信澳优势产业混合A |
1.4000 |
1.4000 |
1.3899 |
1.3899 |
0.0101 |
0.73% |
| 2025-03-05 |
018287 |
信澳优势产业混合A |
1.3899 |
1.3899 |
1.3581 |
1.3581 |
0.0318 |
2.34% |
| 2025-03-04 |
018287 |
信澳优势产业混合A |
1.3581 |
1.3581 |
1.3454 |
1.3454 |
0.0127 |
0.94% |
| 2025-03-03 |
018287 |
信澳优势产业混合A |
1.3454 |
1.3454 |
1.3491 |
1.3491 |
-0.0037 |
-0.27% |
| 2025-02-28 |
018287 |
信澳优势产业混合A |
1.3491 |
1.3491 |
1.4128 |
1.4128 |
-0.0637 |
-4.51% |
| 2025-02-27 |
018287 |
信澳优势产业混合A |
1.4128 |
1.4128 |
1.4580 |
1.4580 |
-0.0452 |
-3.10% |
| 2025-02-26 |
018287 |
信澳优势产业混合A |
1.4580 |
1.4580 |
1.4403 |
1.4403 |
0.0177 |
1.23% |
| 2025-02-25 |
018287 |
信澳优势产业混合A |
1.4403 |
1.4403 |
1.4661 |
1.4661 |
-0.0258 |
-1.76% |
| 2025-02-24 |
018287 |
信澳优势产业混合A |
1.4661 |
1.4661 |
1.4866 |
1.4866 |
-0.0205 |
-1.38% |
| 2025-02-21 |
018287 |
信澳优势产业混合A |
1.4866 |
1.4866 |
1.4231 |
1.4231 |
0.0635 |
4.46% |
| 2025-02-20 |
018287 |
信澳优势产业混合A |
1.4231 |
1.4231 |
1.4211 |
1.4211 |
0.0020 |
0.14% |
| 2025-02-19 |
018287 |
信澳优势产业混合A |
1.4211 |
1.4211 |
1.3718 |
1.3718 |
0.0493 |
3.59% |
| 2025-02-18 |
018287 |
信澳优势产业混合A |
1.3718 |
1.3718 |
1.3874 |
1.3874 |
-0.0156 |
-1.12% |
| 2025-02-17 |
018287 |
信澳优势产业混合A |
1.3874 |
1.3874 |
1.3320 |
1.3320 |
0.0554 |
4.16% |
| 2025-02-14 |
018287 |
信澳优势产业混合A |
1.3320 |
1.3320 |
1.3408 |
1.3408 |
-0.0088 |
-0.66% |
| 2025-02-13 |
018287 |
信澳优势产业混合A |
1.3408 |
1.3408 |
1.3836 |
1.3836 |
-0.0428 |
-3.09% |
| 2025-02-12 |
018287 |
信澳优势产业混合A |
1.3836 |
1.3836 |
1.3726 |
1.3726 |
0.0110 |
0.80% |
| 2025-02-11 |
018287 |
信澳优势产业混合A |
1.3726 |
1.3726 |
1.3568 |
1.3568 |
0.0158 |
1.16% |
| 2025-02-10 |
018287 |
信澳优势产业混合A |
1.3568 |
1.3568 |
1.3445 |
1.3445 |
0.0123 |
0.91% |
| 2025-02-07 |
018287 |
信澳优势产业混合A |
1.3445 |
1.3445 |
1.3136 |
1.3136 |
0.0309 |
2.35% |
| 2025-02-06 |
018287 |
信澳优势产业混合A |
1.3136 |
1.3136 |
1.2608 |
1.2608 |
0.0528 |
4.19% |
| 2025-02-05 |
018287 |
信澳优势产业混合A |
1.2608 |
1.2608 |
1.3115 |
1.3115 |
-0.0507 |
-3.87% |
| 2025-01-27 |
018287 |
信澳优势产业混合A |
1.3115 |
1.3115 |
1.3755 |
1.3755 |
-0.0640 |
-4.65% |
| 2025-01-24 |
018287 |
信澳优势产业混合A |
1.3755 |
1.3755 |
1.3440 |
1.3440 |
0.0315 |
2.34% |
| 2025-01-23 |
018287 |
信澳优势产业混合A |
1.3440 |
1.3440 |
1.3791 |
1.3791 |
-0.0351 |
-2.55% |
| 2025-01-22 |
018287 |
信澳优势产业混合A |
1.3791 |
1.3791 |
1.3473 |
1.3473 |
0.0318 |
2.36% |
| 2025-01-21 |
018287 |
信澳优势产业混合A |
1.3473 |
1.3473 |
1.3098 |
1.3098 |
0.0375 |
2.86% |
| 2025-01-20 |
018287 |
信澳优势产业混合A |
1.3098 |
1.3098 |
1.2512 |
1.2512 |
0.0586 |
4.68% |
| 2025-01-17 |
018287 |
信澳优势产业混合A |
1.2512 |
1.2512 |
1.2484 |
1.2484 |
0.0028 |
0.22% |
| 2025-01-16 |
018287 |
信澳优势产业混合A |
1.2484 |
1.2484 |
1.2469 |
1.2469 |
0.0015 |
0.12% |
| 2025-01-15 |
018287 |
信澳优势产业混合A |
1.2469 |
1.2469 |
1.2711 |
1.2711 |
-0.0242 |
-1.90% |
| 2025-01-14 |
018287 |
信澳优势产业混合A |
1.2711 |
1.2711 |
1.2120 |
1.2120 |
0.0591 |
4.88% |
| 2025-01-13 |
018287 |
信澳优势产业混合A |
1.2120 |
1.2120 |
1.2294 |
1.2294 |
-0.0174 |
-1.42% |
| 2025-01-10 |
018287 |
信澳优势产业混合A |
1.2294 |
1.2294 |
1.2768 |
1.2768 |
-0.0474 |
-3.71% |
| 2025-01-09 |
018287 |
信澳优势产业混合A |
1.2768 |
1.2768 |
1.2572 |
1.2572 |
0.0196 |
1.56% |
| 2025-01-08 |
018287 |
信澳优势产业混合A |
1.2572 |
1.2572 |
1.2520 |
1.2520 |
0.0052 |
0.42% |
| 2025-01-07 |
018287 |
信澳优势产业混合A |
1.2520 |
1.2520 |
1.1778 |
1.1778 |
0.0742 |
6.30% |
| 2025-01-06 |
018287 |
信澳优势产业混合A |
1.1778 |
1.1778 |
1.1790 |
1.1790 |
-0.0012 |
-0.10% |
| 2025-01-03 |
018287 |
信澳优势产业混合A |
1.1790 |
1.1790 |
1.2030 |
1.2030 |
-0.0240 |
-2.00% |
| 2025-01-02 |
018287 |
信澳优势产业混合A |
1.2030 |
1.2030 |
1.2333 |
1.2333 |
-0.0303 |
-2.46% |
