信澳新材料精选混合A基金净值查询(019468)
今天最新净值
1.3885
-0.0167 -1.19%
2025-12-16
盘中实时估值(仅供参考)
1.3977
0.0354 2.6002%
- 累计净值：1.3885
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1340亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：郭敏
近一季,信澳新材料精选混合A(019468)基金累计收益率-3.30%
| 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 |
| 2025-12-16 |
019468 |
信澳新材料精选混合A |
1.3623 |
1.3623 |
1.3885 |
1.3885 |
-0.0262 |
-1.89% |
| 2025-12-15 |
019468 |
信澳新材料精选混合A |
1.3885 |
1.3885 |
1.4052 |
1.4052 |
-0.0167 |
-1.19% |
| 2025-12-12 |
019468 |
信澳新材料精选混合A |
1.4052 |
1.4052 |
1.3884 |
1.3884 |
0.0168 |
1.21% |
| 2025-12-11 |
019468 |
信澳新材料精选混合A |
1.3884 |
1.3884 |
1.4002 |
1.4002 |
-0.0118 |
-0.84% |
| 2025-12-10 |
019468 |
信澳新材料精选混合A |
1.4002 |
1.4002 |
1.4044 |
1.4044 |
-0.0042 |
-0.30% |
| 2025-12-09 |
019468 |
信澳新材料精选混合A |
1.4044 |
1.4044 |
1.4179 |
1.4179 |
-0.0135 |
-0.95% |
| 2025-12-08 |
019468 |
信澳新材料精选混合A |
1.4179 |
1.4179 |
1.3838 |
1.3838 |
0.0341 |
2.46% |
| 2025-12-05 |
019468 |
信澳新材料精选混合A |
1.3838 |
1.3838 |
1.3712 |
1.3712 |
0.0126 |
0.92% |
| 2025-12-04 |
019468 |
信澳新材料精选混合A |
1.3712 |
1.3712 |
1.3736 |
1.3736 |
-0.0024 |
-0.17% |
| 2025-12-03 |
019468 |
信澳新材料精选混合A |
1.3736 |
1.3736 |
1.3894 |
1.3894 |
-0.0158 |
-1.14% |
|
|
| 2025-12-02 |
019468 |
信澳新材料精选混合A |
1.3894 |
1.3894 |
1.4116 |
1.4116 |
-0.0222 |
-1.57% |
| 2025-12-01 |
019468 |
信澳新材料精选混合A |
1.4116 |
1.4116 |
1.4178 |
1.4178 |
-0.0062 |
-0.44% |
| 2025-11-28 |
019468 |
信澳新材料精选混合A |
1.4178 |
1.4178 |
1.4025 |
1.4025 |
0.0153 |
1.09% |
| 2025-11-27 |
019468 |
信澳新材料精选混合A |
1.4025 |
1.4025 |
1.3931 |
1.3931 |
0.0094 |
0.67% |
| 2025-11-26 |
019468 |
信澳新材料精选混合A |
1.3931 |
1.3931 |
1.4036 |
1.4036 |
-0.0105 |
-0.75% |
| 2025-11-25 |
019468 |
信澳新材料精选混合A |
1.4036 |
1.4036 |
1.3941 |
1.3941 |
0.0095 |
0.68% |
| 2025-11-24 |
019468 |
信澳新材料精选混合A |
1.3941 |
1.3941 |
1.3848 |
1.3848 |
0.0093 |
0.67% |
| 2025-11-21 |
019468 |
信澳新材料精选混合A |
1.3848 |
1.3848 |
1.4601 |
1.4601 |
-0.0753 |
-5.16% |
| 2025-11-20 |
019468 |
信澳新材料精选混合A |
1.4601 |
1.4601 |
1.4856 |
1.4856 |
-0.0255 |
-1.72% |
| 2025-11-19 |
019468 |
信澳新材料精选混合A |
1.4856 |
1.4856 |
1.4983 |
1.4983 |
-0.0127 |
-0.85% |
| 2025-11-18 |
019468 |
信澳新材料精选混合A |
1.4983 |
1.4983 |
1.5442 |
1.5442 |
-0.0459 |
-3.06% |
| 2025-11-17 |
019468 |
信澳新材料精选混合A |
1.5442 |
1.5442 |
1.5153 |
1.5153 |
0.0289 |
1.91% |
| 2025-11-14 |
019468 |
信澳新材料精选混合A |
1.5153 |
1.5153 |
1.5156 |
1.5156 |
-0.0003 |
-0.02% |
| 2025-11-13 |
019468 |
信澳新材料精选混合A |
1.5156 |
1.5156 |
1.4487 |
1.4487 |
0.0669 |
4.62% |
| 2025-11-12 |
019468 |
信澳新材料精选混合A |
1.4487 |
1.4487 |
1.4775 |
1.4775 |
-0.0288 |
-1.99% |
|
|
| 2025-11-11 |
019468 |
信澳新材料精选混合A |
1.4775 |
1.4775 |
1.4738 |
1.4738 |
0.0037 |
0.25% |
| 2025-11-10 |
019468 |
信澳新材料精选混合A |
1.4738 |
1.4738 |
1.4904 |
1.4904 |
-0.0166 |
-1.11% |
| 2025-11-07 |
019468 |
信澳新材料精选混合A |
1.4904 |
1.4904 |
1.4651 |
1.4651 |
0.0253 |
1.73% |
| 2025-11-06 |
019468 |
信澳新材料精选混合A |
1.4651 |
1.4651 |
1.4417 |
1.4417 |
0.0234 |
1.62% |
| 2025-11-05 |
019468 |
信澳新材料精选混合A |
1.4417 |
1.4417 |
1.4053 |
1.4053 |
0.0364 |
2.59% |
| 2025-11-04 |
019468 |
信澳新材料精选混合A |
1.4053 |
1.4053 |
1.4469 |
1.4469 |
-0.0416 |
-2.88% |
| 2025-11-03 |
019468 |
信澳新材料精选混合A |
1.4469 |
1.4469 |
1.4503 |
1.4503 |
-0.0034 |
-0.23% |
| 2025-10-31 |
019468 |
信澳新材料精选混合A |
1.4503 |
1.4503 |
1.4520 |
1.4520 |
-0.0017 |
-0.12% |
| 2025-10-30 |
019468 |
信澳新材料精选混合A |
1.4520 |
1.4520 |
1.4555 |
1.4555 |
-0.0035 |
-0.24% |
| 2025-10-29 |
019468 |
信澳新材料精选混合A |
1.4555 |
1.4555 |
1.4107 |
1.4107 |
0.0448 |
3.18% |
| 2025-10-28 |
019468 |
信澳新材料精选混合A |
1.4107 |
1.4107 |
1.4040 |
1.4040 |
0.0067 |
0.48% |
| 2025-10-27 |
019468 |
信澳新材料精选混合A |
1.4040 |
1.4040 |
1.3952 |
1.3952 |
0.0088 |
0.63% |
| 2025-10-24 |
019468 |
信澳新材料精选混合A |
1.3952 |
1.3952 |
1.3653 |
1.3653 |
0.0299 |
2.19% |
| 2025-10-23 |
019468 |
信澳新材料精选混合A |
1.3653 |
1.3653 |
1.3604 |
1.3604 |
0.0049 |
0.36% |
| 2025-10-22 |
019468 |
信澳新材料精选混合A |
1.3604 |
1.3604 |
1.3782 |
1.3782 |
-0.0178 |
-1.29% |
| 2025-10-21 |
019468 |
信澳新材料精选混合A |
1.3782 |
1.3782 |
1.3713 |
1.3713 |
0.0069 |
0.50% |
| 2025-10-20 |
019468 |
信澳新材料精选混合A |
1.3713 |
1.3713 |
1.3515 |
1.3515 |
0.0198 |
1.47% |
| 2025-10-17 |
019468 |
信澳新材料精选混合A |
1.3515 |
1.3515 |
1.4038 |
1.4038 |
-0.0523 |
-3.73% |
| 2025-10-16 |
019468 |
信澳新材料精选混合A |
1.4038 |
1.4038 |
1.4189 |
1.4189 |
-0.0151 |
-1.06% |
| 2025-10-15 |
019468 |
信澳新材料精选混合A |
1.4189 |
1.4189 |
1.4014 |
1.4014 |
0.0175 |
1.25% |
| 2025-10-14 |
019468 |
信澳新材料精选混合A |
1.4014 |
1.4014 |
1.4576 |
1.4576 |
-0.0562 |
-3.86% |
| 2025-10-13 |
019468 |
信澳新材料精选混合A |
1.4576 |
1.4576 |
1.4388 |
1.4388 |
0.0188 |
1.31% |
| 2025-10-10 |
019468 |
信澳新材料精选混合A |
1.4388 |
1.4388 |
1.5317 |
1.5317 |
-0.0929 |
-6.07% |
| 2025-10-09 |
019468 |
信澳新材料精选混合A |
1.5317 |
1.5317 |
1.5055 |
1.5055 |
0.0262 |
1.74% |
| 2025-09-30 |
019468 |
信澳新材料精选混合A |
1.5055 |
1.5055 |
1.4890 |
1.4890 |
0.0165 |
1.11% |
| 2025-09-29 |
019468 |
信澳新材料精选混合A |
1.4890 |
1.4890 |
1.4389 |
1.4389 |
0.0501 |
3.48% |
| 2025-09-26 |
019468 |
信澳新材料精选混合A |
1.4389 |
1.4389 |
1.4775 |
1.4775 |
-0.0386 |
-2.61% |
| 2025-09-25 |
019468 |
信澳新材料精选混合A |
1.4775 |
1.4775 |
1.5045 |
1.5045 |
-0.0270 |
-1.79% |
| 2025-09-24 |
019468 |
信澳新材料精选混合A |
1.5045 |
1.5045 |
1.4440 |
1.4440 |
0.0605 |
4.19% |
| 2025-09-23 |
019468 |
信澳新材料精选混合A |
1.4440 |
1.4440 |
1.4394 |
1.4394 |
0.0046 |
0.32% |
| 2025-09-22 |
019468 |
信澳新材料精选混合A |
1.4394 |
1.4394 |
1.4239 |
1.4239 |
0.0155 |
1.09% |
| 2025-09-19 |
019468 |
信澳新材料精选混合A |
1.4239 |
1.4239 |
1.4357 |
1.4357 |
-0.0118 |
-0.82% |
| 2025-09-18 |
019468 |
信澳新材料精选混合A |
1.4357 |
1.4357 |
1.4527 |
1.4527 |
-0.0170 |
-1.17% |
