信澳优势产业混合A基金净值查询(018287)

今天最新净值 3.5846 0.0080 0.22% 2026-09-15

盘中实时估值(仅供参考) 2.7043 0.1551 6.0852% 2026-03-24 15:39:58

累计净值：3.5846
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：0.30亿元
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基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,信澳优势产业混合A(018287)基金累计收益率43.53%

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
2026-09-15	018287	信澳优势产业混合A	3.5631	3.5631	3.5846	3.5846	-0.0215	-0.60%
2026-09-14	018287	信澳优势产业混合A	3.5846	3.5846	3.5766	3.5766	0.0080	0.22%
2026-09-11	018287	信澳优势产业混合A	3.5766	3.5766	3.5715	3.5715	0.0051	0.14%
2026-09-10	018287	信澳优势产业混合A	3.5715	3.5715	3.5908	3.5908	-0.0193	-0.54%
2026-09-09	018287	信澳优势产业混合A	3.5908	3.5908	3.5472	3.5472	0.0436	1.23%
2026-09-08	018287	信澳优势产业混合A	3.5472	3.5472	3.5435	3.5435	0.0037	0.10%
2026-09-07	018287	信澳优势产业混合A	3.5435	3.5435	3.3601	3.3601	0.1834	5.46%
2026-09-04	018287	信澳优势产业混合A	3.3601	3.3601	3.4368	3.4368	-0.0767	-2.28%
2026-09-03	018287	信澳优势产业混合A	3.4368	3.4368	3.3114	3.3114	0.1254	3.79%
2026-09-02	018287	信澳优势产业混合A	3.3114	3.3114	3.2929	3.2929	0.0185	0.56%

2026-09-01	018287	信澳优势产业混合A	3.2929	3.2929	3.4412	3.4412	-0.1483	-4.50%
2026-08-31	018287	信澳优势产业混合A	3.4412	3.4412	3.3317	3.3317	0.1095	3.29%
2026-08-28	018287	信澳优势产业混合A	3.3317	3.3317	3.4433	3.4433	-0.1116	-3.35%
2026-08-27	018287	信澳优势产业混合A	3.4433	3.4433	3.2543	3.2543	0.1890	5.81%
2026-08-26	018287	信澳优势产业混合A	3.2543	3.2543	3.2921	3.2921	-0.0378	-1.16%
2026-08-25	018287	信澳优势产业混合A	3.2921	3.2921	3.2646	3.2646	0.0275	0.84%
2026-08-24	018287	信澳优势产业混合A	3.2646	3.2646	3.3518	3.3518	-0.0872	-2.60%
2026-08-21	018287	信澳优势产业混合A	3.3518	3.3518	3.2506	3.2506	0.1012	3.11%
2026-08-20	018287	信澳优势产业混合A	3.2506	3.2506	3.2242	3.2242	0.0264	0.82%
2026-08-19	018287	信澳优势产业混合A	3.2242	3.2242	3.5489	3.5489	-0.3247	-10.07%
2026-08-18	018287	信澳优势产业混合A	3.5489	3.5489	3.5305	3.5305	0.0184	0.52%
2026-08-17	018287	信澳优势产业混合A	3.5305	3.5305	3.3892	3.3892	0.1413	4.17%
2026-08-14	018287	信澳优势产业混合A	3.3892	3.3892	3.3024	3.3024	0.0868	2.63%
2026-08-13	018287	信澳优势产业混合A	3.3024	3.3024	3.3250	3.3250	-0.0226	-0.68%
2026-08-12	018287	信澳优势产业混合A	3.3250	3.3250	3.2111	3.2111	0.1139	3.55%

2026-08-11	018287	信澳优势产业混合A	3.2111	3.2111	3.2675	3.2675	-0.0564	-1.76%
2026-08-10	018287	信澳优势产业混合A	3.2675	3.2675	3.2889	3.2889	-0.0214	-0.65%
2026-08-07	018287	信澳优势产业混合A	3.2889	3.2889	3.1547	3.1547	0.1342	4.25%
2026-08-06	018287	信澳优势产业混合A	3.1547	3.1547	3.0756	3.0756	0.0791	2.57%
2026-08-05	018287	信澳优势产业混合A	3.0756	3.0756	2.9821	2.9821	0.0935	3.14%
2026-08-04	018287	信澳优势产业混合A	2.9821	2.9821	2.7173	2.7173	0.2648	9.74%
2026-08-03	018287	信澳优势产业混合A	2.7173	2.7173	2.7785	2.7785	-0.0612	-2.20%
2026-07-31	018287	信澳优势产业混合A	2.7785	2.7785	2.6412	2.6412	0.1373	5.20%
2026-07-30	018287	信澳优势产业混合A	2.6412	2.6412	2.9306	2.9306	-0.2894	-10.96%
2026-07-29	018287	信澳优势产业混合A	2.9306	2.9306	2.9683	2.9683	-0.0377	-1.29%
2026-07-28	018287	信澳优势产业混合A	2.9683	2.9683	3.3231	3.3231	-0.3548	-11.95%
2026-07-27	018287	信澳优势产业混合A	3.3231	3.3231	3.1606	3.1606	0.1625	5.14%
2026-07-24	018287	信澳优势产业混合A	3.1606	3.1606	3.2490	3.2490	-0.0884	-2.72%
2026-07-23	018287	信澳优势产业混合A	3.2490	3.2490	3.3092	3.3092	-0.0602	-1.85%
2026-07-22	018287	信澳优势产业混合A	3.3092	3.3092	3.4072	3.4072	-0.0980	-2.96%
2026-07-21	018287	信澳优势产业混合A	3.4072	3.4072	3.1464	3.1464	0.2608	8.29%
2026-07-20	018287	信澳优势产业混合A	3.1464	3.1464	3.3611	3.3611	-0.2147	-6.82%
2026-07-17	018287	信澳优势产业混合A	3.3611	3.3611	3.7342	3.7342	-0.3731	-11.10%
2026-07-16	018287	信澳优势产业混合A	3.7342	3.7342	3.8186	3.8186	-0.0844	-2.21%
2026-07-15	018287	信澳优势产业混合A	3.8186	3.8186	3.8811	3.8811	-0.0625	-1.61%
2026-07-14	018287	信澳优势产业混合A	3.8811	3.8811	3.6652	3.6652	0.2159	5.89%
2026-07-13	018287	信澳优势产业混合A	3.6652	3.6652	3.8915	3.8915	-0.2263	-6.17%
2026-07-10	018287	信澳优势产业混合A	3.8915	3.8915	4.0600	4.0600	-0.1685	-4.15%
2026-07-09	018287	信澳优势产业混合A	4.0600	4.0600	3.8731	3.8731	0.1869	4.83%
2026-07-08	018287	信澳优势产业混合A	3.8731	3.8731	3.9682	3.9682	-0.0951	-2.40%
2026-07-07	018287	信澳优势产业混合A	3.9682	3.9682	4.0695	4.0695	-0.1013	-2.55%
2026-07-06	018287	信澳优势产业混合A	4.0695	4.0695	4.0867	4.0867	-0.0172	-0.42%
2026-07-03	018287	信澳优势产业混合A	4.0867	4.0867	3.9834	3.9834	0.1033	2.59%
2026-07-02	018287	信澳优势产业混合A	3.9834	3.9834	4.2553	4.2553	-0.2719	-6.39%
2026-07-01	018287	信澳优势产业混合A	4.2553	4.2553	4.3880	4.3880	-0.1327	-3.12%
2026-06-30	018287	信澳优势产业混合A	4.3880	4.3880	4.1872	4.1872	0.2008	4.80%
2026-06-29	018287	信澳优势产业混合A	4.1872	4.1872	4.2926	4.2926	-0.1054	-2.52%
2026-06-26	018287	信澳优势产业混合A	4.2926	4.2926	4.4571	4.4571	-0.1645	-3.69%
2026-06-25	018287	信澳优势产业混合A	4.4571	4.4571	4.3173	4.3173	0.1398	3.24%
2026-06-24	018287	信澳优势产业混合A	4.3173	4.3173	4.2267	4.2267	0.0906	2.14%
2026-06-23	018287	信澳优势产业混合A	4.2267	4.2267	4.4898	4.4898	-0.2631	-6.22%
2026-06-22	018287	信澳优势产业混合A	4.4898	4.4898	4.5920	4.5920	-0.1022	-2.28%
2026-06-18	018287	信澳优势产业混合A	4.5920	4.5920	4.4268	4.4268	0.1652	3.73%
2026-06-17	018287	信澳优势产业混合A	4.4268	4.4268	4.3756	4.3756	0.0512	1.17%
2026-06-16	018287	信澳优势产业混合A	4.3756	4.3756	4.2147	4.2147	0.1609	3.82%
2026-06-15	018287	信澳优势产业混合A	4.2147	4.2147	3.9121	3.9121	0.3026	7.73%
2026-06-12	018287	信澳优势产业混合A	3.9121	3.9121	3.9189	3.9189	-0.0068	-0.17%
2026-06-11	018287	信澳优势产业混合A	3.9189	3.9189	3.9178	3.9178	0.0011	0.03%
2026-06-10	018287	信澳优势产业混合A	3.9178	3.9178	4.0156	4.0156	-0.0978	-2.44%
2026-06-09	018287	信澳优势产业混合A	4.0156	4.0156	3.8316	3.8316	0.1840	4.80%
2026-06-08	018287	信澳优势产业混合A	3.8316	3.8316	3.9589	3.9589	-0.1273	-3.22%
2026-06-05	018287	信澳优势产业混合A	3.9589	3.9589	4.0352	4.0352	-0.0763	-1.89%
2026-06-04	018287	信澳优势产业混合A	4.0352	4.0352	3.9235	3.9235	0.1117	2.85%
2026-06-03	018287	信澳优势产业混合A	3.9235	3.9235	3.7773	3.7773	0.1462	3.87%
2026-06-02	018287	信澳优势产业混合A	3.7773	3.7773	3.6080	3.6080	0.1693	4.69%
2026-06-01	018287	信澳优势产业混合A	3.6080	3.6080	3.8272	3.8272	-0.2192	-6.08%
2026-05-29	018287	信澳优势产业混合A	3.8272	3.8272	3.8860	3.8860	-0.0588	-1.51%
2026-05-28	018287	信澳优势产业混合A	3.8860	3.8860	3.7590	3.7590	0.1270	3.38%
2026-05-27	018287	信澳优势产业混合A	3.7590	3.7590	3.8208	3.8208	-0.0618	-1.62%
2026-05-26	018287	信澳优势产业混合A	3.8208	3.8208	3.8931	3.8931	-0.0723	-1.89%
2026-05-25	018287	信澳优势产业混合A	3.8931	3.8931	3.7482	3.7482	0.1449	3.87%
2026-05-22	018287	信澳优势产业混合A	3.7482	3.7482	3.5636	3.5636	0.1846	5.18%
2026-05-21	018287	信澳优势产业混合A	3.5636	3.5636	3.7569	3.7569	-0.1933	-5.42%
2026-05-20	018287	信澳优势产业混合A	3.7569	3.7569	3.6635	3.6635	0.0934	2.55%
2026-05-19	018287	信澳优势产业混合A	3.6635	3.6635	3.6364	3.6364	0.0271	0.75%
2026-05-18	018287	信澳优势产业混合A	3.6364	3.6364	3.6213	3.6213	0.0151	0.42%
2026-05-15	018287	信澳优势产业混合A	3.6213	3.6213	3.6807	3.6807	-0.0594	-1.61%
2026-05-14	018287	信澳优势产业混合A	3.6807	3.6807	3.7001	3.7001	-0.0194	-0.52%
2026-05-13	018287	信澳优势产业混合A	3.7001	3.7001	3.6055	3.6055	0.0946	2.62%
2026-05-12	018287	信澳优势产业混合A	3.6055	3.6055	3.5616	3.5616	0.0439	1.23%
2026-05-11	018287	信澳优势产业混合A	3.5616	3.5616	3.5080	3.5080	0.0536	1.53%
2026-05-08	018287	信澳优势产业混合A	3.5080	3.5080	3.5140	3.5140	-0.0060	-0.17%
2026-04-30	018287	信澳优势产业混合A	3.3067	3.3067	3.2849	3.2849	0.0218	0.66%
2026-04-29	018287	信澳优势产业混合A	3.2849	3.2849	3.2641	3.2641	0.0208	0.64%
2026-04-28	018287	信澳优势产业混合A	3.2641	3.2641	3.3280	3.3280	-0.0639	-1.92%
2026-04-27	018287	信澳优势产业混合A	3.3280	3.3280	3.3067	3.3067	0.0213	0.64%
2026-04-24	018287	信澳优势产业混合A	3.3067	3.3067	3.3795	3.3795	-0.0728	-2.20%
2026-04-23	018287	信澳优势产业混合A	3.3795	3.3795	3.4306	3.4306	-0.0511	-1.49%
2026-04-22	018287	信澳优势产业混合A	3.4306	3.4306	3.3079	3.3079	0.1227	3.71%
2026-04-21	018287	信澳优势产业混合A	3.3079	3.3079	3.2818	3.2818	0.0261	0.80%
2026-04-20	018287	信澳优势产业混合A	3.2818	3.2818	3.2564	3.2564	0.0254	0.78%
2026-04-17	018287	信澳优势产业混合A	3.2564	3.2564	3.1403	3.1403	0.1161	3.70%
2026-04-16	018287	信澳优势产业混合A	3.1403	3.1403	2.9766	2.9766	0.1637	5.50%
2026-04-15	018287	信澳优势产业混合A	2.9766	2.9766	3.0075	3.0075	-0.0309	-1.03%
2026-04-14	018287	信澳优势产业混合A	3.0075	3.0075	2.9086	2.9086	0.0989	3.40%
2026-04-13	018287	信澳优势产业混合A	2.9086	2.9086	2.8996	2.8996	0.0090	0.31%
2026-04-10	018287	信澳优势产业混合A	2.8996	2.8996	2.8296	2.8296	0.0700	2.47%
2026-04-09	018287	信澳优势产业混合A	2.8296	2.8296	2.7642	2.7642	0.0654	2.37%
2026-04-08	018287	信澳优势产业混合A	2.7642	2.7642	2.5365	2.5365	0.2277	8.98%
2026-04-07	018287	信澳优势产业混合A	2.5365	2.5365	2.5338	2.5338	0.0027	0.11%
2026-04-03	018287	信澳优势产业混合A	2.5338	2.5338	2.4708	2.4708	0.0630	2.55%
2026-04-02	018287	信澳优势产业混合A	2.4708	2.4708	2.5500	2.5500	-0.0792	-3.21%
2026-04-01	018287	信澳优势产业混合A	2.5500	2.5500	2.4184	2.4184	0.1316	5.44%
2026-03-31	018287	信澳优势产业混合A	2.4184	2.4184	2.4585	2.4585	-0.0401	-1.63%
2026-03-30	018287	信澳优势产业混合A	2.4585	2.4585	2.4496	2.4496	0.0089	0.36%
2026-03-27	018287	信澳优势产业混合A	2.4496	2.4496	2.4694	2.4694	-0.0198	-0.80%
2026-03-26	018287	信澳优势产业混合A	2.4694	2.4694	2.5472	2.5472	-0.0778	-3.15%
2026-03-25	018287	信澳优势产业混合A	2.5472	2.5472	2.5058	2.5058	0.0414	1.65%
2026-03-24	018287	信澳优势产业混合A	2.5058	2.5058	2.4626	2.4626	0.0432	1.75%
2026-03-23	018287	信澳优势产业混合A	2.4626	2.4626	2.6211	2.6211	-0.1585	-6.44%
2026-03-20	018287	信澳优势产业混合A	2.6211	2.6211	2.6791	2.6791	-0.0580	-2.21%
2026-03-19	018287	信澳优势产业混合A	2.6791	2.6791	2.6956	2.6956	-0.0165	-0.61%
2026-03-18	018287	信澳优势产业混合A	2.6956	2.6956	2.5492	2.5492	0.1464	5.74%
2026-03-17	018287	信澳优势产业混合A	2.5492	2.5492	2.6565	2.6565	-0.1073	-4.21%
2026-03-16	018287	信澳优势产业混合A	2.6565	2.6565	2.5591	2.5591	0.0974	3.81%
2026-03-13	018287	信澳优势产业混合A	2.5591	2.5591	2.6129	2.6129	-0.0538	-2.10%
2026-03-12	018287	信澳优势产业混合A	2.6129	2.6129	2.6367	2.6367	-0.0238	-0.90%
2026-03-11	018287	信澳优势产业混合A	2.6367	2.6367	2.6538	2.6538	-0.0171	-0.64%
2026-03-10	018287	信澳优势产业混合A	2.6538	2.6538	2.5503	2.5503	0.1035	4.06%
2026-03-09	018287	信澳优势产业混合A	2.5503	2.5503	2.6131	2.6131	-0.0628	-2.46%
2026-03-06	018287	信澳优势产业混合A	2.6131	2.6131	2.6263	2.6263	-0.0132	-0.50%
2026-03-05	018287	信澳优势产业混合A	2.6263	2.6263	2.5613	2.5613	0.0650	2.54%
2026-03-04	018287	信澳优势产业混合A	2.5613	2.5613	2.5452	2.5452	0.0161	0.63%
2026-03-03	018287	信澳优势产业混合A	2.5452	2.5452	2.6899	2.6899	-0.1447	-5.69%
2026-03-02	018287	信澳优势产业混合A	2.6899	2.6899	2.6557	2.6557	0.0342	1.29%
2026-02-27	018287	信澳优势产业混合A	2.6557	2.6557	2.6742	2.6742	-0.0185	-0.69%
2026-02-26	018287	信澳优势产业混合A	2.6742	2.6742	2.5960	2.5960	0.0782	3.01%
2026-02-25	018287	信澳优势产业混合A	2.5960	2.5960	2.6042	2.6042	-0.0082	-0.31%
2026-02-24	018287	信澳优势产业混合A	2.6042	2.6042	2.5365	2.5365	0.0677	2.67%
2026-02-13	018287	信澳优势产业混合A	2.5365	2.5365	2.5712	2.5712	-0.0347	-1.35%
2026-02-12	018287	信澳优势产业混合A	2.5712	2.5712	2.4930	2.4930	0.0782	3.14%
2026-02-11	018287	信澳优势产业混合A	2.4930	2.4930	2.5267	2.5267	-0.0337	-1.33%
2026-02-10	018287	信澳优势产业混合A	2.5267	2.5267	2.5719	2.5719	-0.0452	-1.79%
2026-02-09	018287	信澳优势产业混合A	2.5719	2.5719	2.5192	2.5192	0.0527	2.09%
2026-02-06	018287	信澳优势产业混合A	2.5192	2.5192	2.5498	2.5498	-0.0306	-1.20%
2026-02-05	018287	信澳优势产业混合A	2.5498	2.5498	2.6058	2.6058	-0.0560	-2.15%
2026-02-04	018287	信澳优势产业混合A	2.6058	2.6058	2.6499	2.6499	-0.0441	-1.66%
2026-02-03	018287	信澳优势产业混合A	2.6499	2.6499	2.5620	2.5620	0.0879	3.43%
2026-02-02	018287	信澳优势产业混合A	2.5620	2.5620	2.7250	2.7250	-0.1630	-6.36%
2026-01-30	018287	信澳优势产业混合A	2.7250	2.7250	2.6554	2.6554	0.0696	2.62%
2026-01-29	018287	信澳优势产业混合A	2.6554	2.6554	2.7275	2.7275	-0.0721	-2.64%
2026-01-28	018287	信澳优势产业混合A	2.7275	2.7275	2.6784	2.6784	0.0491	1.83%
2026-01-27	018287	信澳优势产业混合A	2.6784	2.6784	2.5743	2.5743	0.1041	4.04%
2026-01-26	018287	信澳优势产业混合A	2.5743	2.5743	2.6227	2.6227	-0.0484	-1.85%
2026-01-23	018287	信澳优势产业混合A	2.6227	2.6227	2.5824	2.5824	0.0403	1.56%
2026-01-22	018287	信澳优势产业混合A	2.5824	2.5824	2.6189	2.6189	-0.0365	-1.41%
2026-01-21	018287	信澳优势产业混合A	2.6189	2.6189	2.5314	2.5314	0.0875	3.46%
2026-01-20	018287	信澳优势产业混合A	2.5314	2.5314	2.5622	2.5622	-0.0308	-1.20%
2026-01-19	018287	信澳优势产业混合A	2.5622	2.5622	2.5032	2.5032	0.0590	2.36%
2026-01-16	018287	信澳优势产业混合A	2.5032	2.5032	2.4615	2.4615	0.0417	1.69%
2026-01-15	018287	信澳优势产业混合A	2.4615	2.4615	2.4052	2.4052	0.0563	2.34%
2026-01-14	018287	信澳优势产业混合A	2.4052	2.4052	2.3841	2.3841	0.0211	0.89%
2026-01-13	018287	信澳优势产业混合A	2.3841	2.3841	2.4502	2.4502	-0.0661	-2.70%
2026-01-12	018287	信澳优势产业混合A	2.4502	2.4502	2.4584	2.4584	-0.0082	-0.33%
2026-01-09	018287	信澳优势产业混合A	2.4584	2.4584	2.4382	2.4382	0.0202	0.83%
2026-01-08	018287	信澳优势产业混合A	2.4382	2.4382	2.5082	2.5082	-0.0700	-2.87%
2026-01-07	018287	信澳优势产业混合A	2.5082	2.5082	2.4610	2.4610	0.0472	1.92%
2026-01-06	018287	信澳优势产业混合A	2.4610	2.4610	2.4925	2.4925	-0.0315	-1.28%
2026-01-05	018287	信澳优势产业混合A	2.4925	2.4925	2.4825	2.4825	0.0100	0.40%

标签云

信达澳亚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
信澳高端装备混合C	0.9709	0.50%
信澳高端装备混合A	0.9757	0.49%
信澳优享生活混合A	1.0415	0.33%
信澳优享生活混合C	1.0195	0.32%
信澳瑞享利率债A	1.0267	0.02%
信澳臻享债券A	1.0447	0.02%
信澳臻享债券C	1.0406	0.02%
信澳中债0-3年政策性金融债指数A	1.0208	0.02%
信澳中债0-3年政策性金融债指数C	1.0307	0.02%
信澳稳宁30天滚动持有债券A	1.0359	0.02%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国都聚成	0.5103	2.63%
华宝新兴产业混合	4.3965	2.38%
华宝研究精选混合	1.1051	1.42%
华宝多策略增长C	0.6160	0.98%
华宝多策略增长A	0.6290	0.98%
华宝生态中国混合A	3.8640	0.62%
华宝生态中国混合C	3.7710	0.61%
华宝价值发现混合A	1.4125	0.51%
华宝价值发现混合C	1.3769	0.50%
华宝服务优选混合	3.2480	-0.58%