信澳新材料精选混合A基金净值查询(019468)
今天最新净值
1.3623
-0.0262 -1.89%
2025-12-17
盘中实时估值(仅供参考)
1.3678
-0.0222 -1.5997%
- 累计净值：1.3623
- 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：0.14亿
- 基金公司：
- 基金经理：郭敏
近一年,信澳新材料精选混合A(019468)基金累计收益率23.81%
| 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 |
019468 |
信澳新材料精选混合A |
1.3900 |
1.3900 |
1.3623 |
1.3623 |
0.0277 |
2.03% |
| 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% |
| 2025-09-17 |
019468 |
信澳新材料精选混合A |
1.4527 |
1.4527 |
1.4464 |
1.4464 |
0.0063 |
0.44% |
| 2025-09-16 |
019468 |
信澳新材料精选混合A |
1.4464 |
1.4464 |
1.4475 |
1.4475 |
-0.0011 |
-0.08% |
| 2025-09-15 |
019468 |
信澳新材料精选混合A |
1.4475 |
1.4475 |
1.4531 |
1.4531 |
-0.0056 |
-0.39% |
| 2025-09-12 |
019468 |
信澳新材料精选混合A |
1.4531 |
1.4531 |
1.4709 |
1.4709 |
-0.0178 |
-1.21% |
| 2025-09-11 |
019468 |
信澳新材料精选混合A |
1.4709 |
1.4709 |
1.4424 |
1.4424 |
0.0285 |
1.98% |
| 2025-09-10 |
019468 |
信澳新材料精选混合A |
1.4424 |
1.4424 |
1.4624 |
1.4624 |
-0.0200 |
-1.37% |
| 2025-09-09 |
019468 |
信澳新材料精选混合A |
1.4624 |
1.4624 |
1.4763 |
1.4763 |
-0.0139 |
-0.94% |
| 2025-09-08 |
019468 |
信澳新材料精选混合A |
1.4763 |
1.4763 |
1.4671 |
1.4671 |
0.0092 |
0.63% |
| 2025-09-05 |
019468 |
信澳新材料精选混合A |
1.4671 |
1.4671 |
1.3651 |
1.3651 |
0.1020 |
7.47% |
| 2025-09-04 |
019468 |
信澳新材料精选混合A |
1.3651 |
1.3651 |
1.3920 |
1.3920 |
-0.0269 |
-1.93% |
| 2025-09-03 |
019468 |
信澳新材料精选混合A |
1.3920 |
1.3920 |
1.4020 |
1.4020 |
-0.0100 |
-0.71% |
| 2025-09-02 |
019468 |
信澳新材料精选混合A |
1.4020 |
1.4020 |
1.4477 |
1.4477 |
-0.0457 |
-3.16% |
| 2025-09-01 |
019468 |
信澳新材料精选混合A |
1.4477 |
1.4477 |
1.4279 |
1.4279 |
0.0198 |
1.39% |
| 2025-08-29 |
019468 |
信澳新材料精选混合A |
1.4279 |
1.4279 |
1.4190 |
1.4190 |
0.0089 |
0.63% |
| 2025-08-28 |
019468 |
信澳新材料精选混合A |
1.4190 |
1.4190 |
1.3947 |
1.3947 |
0.0243 |
1.74% |
| 2025-08-27 |
019468 |
信澳新材料精选混合A |
1.3947 |
1.3947 |
1.4198 |
1.4198 |
-0.0251 |
-1.77% |
| 2025-08-26 |
019468 |
信澳新材料精选混合A |
1.4198 |
1.4198 |
1.4191 |
1.4191 |
0.0007 |
0.05% |
| 2025-08-25 |
019468 |
信澳新材料精选混合A |
1.4191 |
1.4191 |
1.4046 |
1.4046 |
0.0145 |
1.03% |
| 2025-08-22 |
019468 |
信澳新材料精选混合A |
1.4046 |
1.4046 |
1.3828 |
1.3828 |
0.0218 |
1.58% |
| 2025-08-21 |
019468 |
信澳新材料精选混合A |
1.3828 |
1.3828 |
1.4072 |
1.4072 |
-0.0244 |
-1.73% |
| 2025-08-20 |
019468 |
信澳新材料精选混合A |
1.4072 |
1.4072 |
1.3884 |
1.3884 |
0.0188 |
1.35% |
| 2025-08-19 |
019468 |
信澳新材料精选混合A |
1.3884 |
1.3884 |
1.3847 |
1.3847 |
0.0037 |
0.27% |
| 2025-08-18 |
019468 |
信澳新材料精选混合A |
1.3847 |
1.3847 |
1.3285 |
1.3285 |
0.0562 |
4.23% |
| 2025-08-15 |
019468 |
信澳新材料精选混合A |
1.3285 |
1.3285 |
1.2819 |
1.2819 |
0.0466 |
3.64% |
| 2025-08-14 |
019468 |
信澳新材料精选混合A |
1.2819 |
1.2819 |
1.3009 |
1.3009 |
-0.0190 |
-1.46% |
| 2025-08-13 |
019468 |
信澳新材料精选混合A |
1.3009 |
1.3009 |
1.2811 |
1.2811 |
0.0198 |
1.55% |
| 2025-08-12 |
019468 |
信澳新材料精选混合A |
1.2811 |
1.2811 |
1.2786 |
1.2786 |
0.0025 |
0.20% |
| 2025-08-11 |
019468 |
信澳新材料精选混合A |
1.2786 |
1.2786 |
1.2566 |
1.2566 |
0.0220 |
1.75% |
| 2025-08-08 |
019468 |
信澳新材料精选混合A |
1.2566 |
1.2566 |
1.2583 |
1.2583 |
-0.0017 |
-0.14% |
| 2025-08-07 |
019468 |
信澳新材料精选混合A |
1.2583 |
1.2583 |
1.2629 |
1.2629 |
-0.0046 |
-0.36% |
| 2025-08-06 |
019468 |
信澳新材料精选混合A |
1.2629 |
1.2629 |
1.2547 |
1.2547 |
0.0082 |
0.65% |
| 2025-08-05 |
019468 |
信澳新材料精选混合A |
1.2547 |
1.2547 |
1.2466 |
1.2466 |
0.0081 |
0.65% |
| 2025-08-04 |
019468 |
信澳新材料精选混合A |
1.2466 |
1.2466 |
1.2314 |
1.2314 |
0.0152 |
1.23% |
| 2025-08-01 |
019468 |
信澳新材料精选混合A |
1.2314 |
1.2314 |
1.2380 |
1.2380 |
-0.0066 |
-0.53% |
| 2025-07-31 |
019468 |
信澳新材料精选混合A |
1.2380 |
1.2380 |
1.2474 |
1.2474 |
-0.0094 |
-0.75% |
| 2025-07-30 |
019468 |
信澳新材料精选混合A |
1.2474 |
1.2474 |
1.2612 |
1.2612 |
-0.0138 |
-1.09% |
| 2025-07-29 |
019468 |
信澳新材料精选混合A |
1.2612 |
1.2612 |
1.2440 |
1.2440 |
0.0172 |
1.38% |
| 2025-07-28 |
019468 |
信澳新材料精选混合A |
1.2440 |
1.2440 |
1.2348 |
1.2348 |
0.0092 |
0.75% |
| 2025-07-25 |
019468 |
信澳新材料精选混合A |
1.2348 |
1.2348 |
1.2336 |
1.2336 |
0.0012 |
0.10% |
| 2025-07-24 |
019468 |
信澳新材料精选混合A |
1.2336 |
1.2336 |
1.2280 |
1.2280 |
0.0056 |
0.46% |
| 2025-07-23 |
019468 |
信澳新材料精选混合A |
1.2280 |
1.2280 |
1.2394 |
1.2394 |
-0.0114 |
-0.92% |
| 2025-07-22 |
019468 |
信澳新材料精选混合A |
1.2394 |
1.2394 |
1.2165 |
1.2165 |
0.0229 |
1.88% |
| 2025-07-21 |
019468 |
信澳新材料精选混合A |
1.2165 |
1.2165 |
1.2118 |
1.2118 |
0.0047 |
0.39% |
| 2025-07-18 |
019468 |
信澳新材料精选混合A |
1.2118 |
1.2118 |
1.2090 |
1.2090 |
0.0028 |
0.23% |
| 2025-07-17 |
019468 |
信澳新材料精选混合A |
1.2090 |
1.2090 |
1.1888 |
1.1888 |
0.0202 |
1.70% |
| 2025-07-16 |
019468 |
信澳新材料精选混合A |
1.1888 |
1.1888 |
1.1978 |
1.1978 |
-0.0090 |
-0.75% |
| 2025-07-15 |
019468 |
信澳新材料精选混合A |
1.1978 |
1.1978 |
1.1941 |
1.1941 |
0.0037 |
0.31% |
| 2025-07-14 |
019468 |
信澳新材料精选混合A |
1.1941 |
1.1941 |
1.1864 |
1.1864 |
0.0077 |
0.65% |
| 2025-07-11 |
019468 |
信澳新材料精选混合A |
1.1864 |
1.1864 |
1.1942 |
1.1942 |
-0.0078 |
-0.65% |
| 2025-07-10 |
019468 |
信澳新材料精选混合A |
1.1942 |
1.1942 |
1.1895 |
1.1895 |
0.0047 |
0.40% |
| 2025-07-09 |
019468 |
信澳新材料精选混合A |
1.1895 |
1.1895 |
1.1987 |
1.1987 |
-0.0092 |
-0.77% |
| 2025-07-08 |
019468 |
信澳新材料精选混合A |
1.1987 |
1.1987 |
1.1838 |
1.1838 |
0.0149 |
1.26% |
| 2025-07-07 |
019468 |
信澳新材料精选混合A |
1.1838 |
1.1838 |
1.1881 |
1.1881 |
-0.0043 |
-0.36% |
| 2025-07-04 |
019468 |
信澳新材料精选混合A |
1.1881 |
1.1881 |
1.1917 |
1.1917 |
-0.0036 |
-0.30% |
| 2025-07-03 |
019468 |
信澳新材料精选混合A |
1.1917 |
1.1917 |
1.1860 |
1.1860 |
0.0057 |
0.48% |
| 2025-07-02 |
019468 |
信澳新材料精选混合A |
1.1860 |
1.1860 |
1.1936 |
1.1936 |
-0.0076 |
-0.64% |
| 2025-07-01 |
019468 |
信澳新材料精选混合A |
1.1936 |
1.1936 |
1.1882 |
1.1882 |
0.0054 |
0.45% |
| 2025-06-30 |
019468 |
信澳新材料精选混合A |
1.1882 |
1.1882 |
1.1725 |
1.1725 |
0.0157 |
1.34% |
| 2025-06-27 |
019468 |
信澳新材料精选混合A |
1.1725 |
1.1725 |
1.1580 |
1.1580 |
0.0145 |
1.25% |
| 2025-06-26 |
019468 |
信澳新材料精选混合A |
1.1580 |
1.1580 |
1.1634 |
1.1634 |
-0.0054 |
-0.46% |
| 2025-06-25 |
019468 |
信澳新材料精选混合A |
1.1634 |
1.1634 |
1.1551 |
1.1551 |
0.0083 |
0.72% |
| 2025-06-24 |
019468 |
信澳新材料精选混合A |
1.1551 |
1.1551 |
1.1499 |
1.1499 |
0.0052 |
0.45% |
| 2025-06-23 |
019468 |
信澳新材料精选混合A |
1.1499 |
1.1499 |
1.1499 |
1.1499 |
0.0000 |
0.00% |
| 2025-06-20 |
019468 |
信澳新材料精选混合A |
1.1499 |
1.1499 |
1.1646 |
1.1646 |
-0.0147 |
-1.26% |
| 2025-06-19 |
019468 |
信澳新材料精选混合A |
1.1646 |
1.1646 |
1.1728 |
1.1728 |
-0.0082 |
-0.70% |
| 2025-06-18 |
019468 |
信澳新材料精选混合A |
1.1728 |
1.1728 |
1.1649 |
1.1649 |
0.0079 |
0.68% |
| 2025-06-17 |
019468 |
信澳新材料精选混合A |
1.1649 |
1.1649 |
1.1672 |
1.1672 |
-0.0023 |
-0.20% |
| 2025-06-16 |
019468 |
信澳新材料精选混合A |
1.1672 |
1.1672 |
1.1577 |
1.1577 |
0.0095 |
0.82% |
| 2025-06-13 |
019468 |
信澳新材料精选混合A |
1.1577 |
1.1577 |
1.1689 |
1.1689 |
-0.0112 |
-0.96% |
| 2025-06-12 |
019468 |
信澳新材料精选混合A |
1.1689 |
1.1689 |
1.1597 |
1.1597 |
0.0092 |
0.79% |
| 2025-06-11 |
019468 |
信澳新材料精选混合A |
1.1597 |
1.1597 |
1.1550 |
1.1550 |
0.0047 |
0.41% |
| 2025-06-10 |
019468 |
信澳新材料精选混合A |
1.1550 |
1.1550 |
1.1626 |
1.1626 |
-0.0076 |
-0.65% |
| 2025-06-09 |
019468 |
信澳新材料精选混合A |
1.1626 |
1.1626 |
1.1411 |
1.1411 |
0.0215 |
1.88% |
| 2025-06-06 |
019468 |
信澳新材料精选混合A |
1.1411 |
1.1411 |
1.1427 |
1.1427 |
-0.0016 |
-0.14% |
| 2025-06-05 |
019468 |
信澳新材料精选混合A |
1.1427 |
1.1427 |
1.1262 |
1.1262 |
0.0165 |
1.47% |
| 2025-06-04 |
019468 |
信澳新材料精选混合A |
1.1262 |
1.1262 |
1.1141 |
1.1141 |
0.0121 |
1.09% |
| 2025-06-03 |
019468 |
信澳新材料精选混合A |
1.1141 |
1.1141 |
1.1081 |
1.1081 |
0.0060 |
0.54% |
| 2025-05-30 |
019468 |
信澳新材料精选混合A |
1.1081 |
1.1081 |
1.1286 |
1.1286 |
-0.0205 |
-1.82% |
| 2025-05-29 |
019468 |
信澳新材料精选混合A |
1.1286 |
1.1286 |
1.1155 |
1.1155 |
0.0131 |
1.17% |
| 2025-05-28 |
019468 |
信澳新材料精选混合A |
1.1155 |
1.1155 |
1.1157 |
1.1157 |
-0.0002 |
-0.02% |
| 2025-05-27 |
019468 |
信澳新材料精选混合A |
1.1157 |
1.1157 |
1.1219 |
1.1219 |
-0.0062 |
-0.55% |
| 2025-05-26 |
019468 |
信澳新材料精选混合A |
1.1219 |
1.1219 |
1.1175 |
1.1175 |
0.0044 |
0.39% |
| 2025-05-23 |
019468 |
信澳新材料精选混合A |
1.1175 |
1.1175 |
1.1249 |
1.1249 |
-0.0074 |
-0.66% |
| 2025-05-22 |
019468 |
信澳新材料精选混合A |
1.1249 |
1.1249 |
1.1386 |
1.1386 |
-0.0137 |
-1.20% |
| 2025-05-21 |
019468 |
信澳新材料精选混合A |
1.1386 |
1.1386 |
1.1382 |
1.1382 |
0.0004 |
0.04% |
| 2025-05-20 |
019468 |
信澳新材料精选混合A |
1.1382 |
1.1382 |
1.1326 |
1.1326 |
0.0056 |
0.49% |
| 2025-05-19 |
019468 |
信澳新材料精选混合A |
1.1326 |
1.1326 |
1.1460 |
1.1460 |
-0.0134 |
-1.17% |
| 2025-05-16 |
019468 |
信澳新材料精选混合A |
1.1460 |
1.1460 |
1.1372 |
1.1372 |
0.0088 |
0.77% |
| 2025-05-15 |
019468 |
信澳新材料精选混合A |
1.1372 |
1.1372 |
1.1531 |
1.1531 |
-0.0159 |
-1.38% |
| 2025-05-14 |
019468 |
信澳新材料精选混合A |
1.1531 |
1.1531 |
1.1532 |
1.1532 |
-0.0001 |
-0.01% |
| 2025-05-13 |
019468 |
信澳新材料精选混合A |
1.1532 |
1.1532 |
1.1627 |
1.1627 |
-0.0095 |
-0.82% |
| 2025-05-12 |
019468 |
信澳新材料精选混合A |
1.1627 |
1.1627 |
1.1371 |
1.1371 |
0.0256 |
2.25% |
| 2025-05-09 |
019468 |
信澳新材料精选混合A |
1.1371 |
1.1371 |
1.1600 |
1.1600 |
-0.0229 |
-1.97% |
| 2025-05-08 |
019468 |
信澳新材料精选混合A |
1.1600 |
1.1600 |
1.1485 |
1.1485 |
0.0115 |
1.00% |
| 2025-05-07 |
019468 |
信澳新材料精选混合A |
1.1485 |
1.1485 |
1.1474 |
1.1474 |
0.0011 |
0.10% |
| 2025-05-06 |
019468 |
信澳新材料精选混合A |
1.1474 |
1.1474 |
1.1217 |
1.1217 |
0.0257 |
2.29% |
| 2025-04-30 |
019468 |
信澳新材料精选混合A |
1.1217 |
1.1217 |
1.1067 |
1.1067 |
0.0150 |
1.36% |
| 2025-04-29 |
019468 |
信澳新材料精选混合A |
1.1067 |
1.1067 |
1.0938 |
1.0938 |
0.0129 |
1.18% |
| 2025-04-28 |
019468 |
信澳新材料精选混合A |
1.0938 |
1.0938 |
1.0973 |
1.0973 |
-0.0035 |
-0.32% |
| 2025-04-25 |
019468 |
信澳新材料精选混合A |
1.0973 |
1.0973 |
1.0901 |
1.0901 |
0.0072 |
0.66% |
| 2025-04-24 |
019468 |
信澳新材料精选混合A |
1.0901 |
1.0901 |
1.1021 |
1.1021 |
-0.0120 |
-1.09% |
| 2025-04-23 |
019468 |
信澳新材料精选混合A |
1.1021 |
1.1021 |
1.0907 |
1.0907 |
0.0114 |
1.05% |
| 2025-04-22 |
019468 |
信澳新材料精选混合A |
1.0907 |
1.0907 |
1.0950 |
1.0950 |
-0.0043 |
-0.39% |
| 2025-04-21 |
019468 |
信澳新材料精选混合A |
1.0950 |
1.0950 |
1.0775 |
1.0775 |
0.0175 |
1.62% |
| 2025-04-18 |
019468 |
信澳新材料精选混合A |
1.0775 |
1.0775 |
1.0791 |
1.0791 |
-0.0016 |
-0.15% |
| 2025-04-17 |
019468 |
信澳新材料精选混合A |
1.0791 |
1.0791 |
1.0773 |
1.0773 |
0.0018 |
0.17% |
| 2025-04-16 |
019468 |
信澳新材料精选混合A |
1.0773 |
1.0773 |
1.0908 |
1.0908 |
-0.0135 |
-1.24% |
| 2025-04-15 |
019468 |
信澳新材料精选混合A |
1.0908 |
1.0908 |
1.1003 |
1.1003 |
-0.0095 |
-0.86% |
| 2025-04-14 |
019468 |
信澳新材料精选混合A |
1.1003 |
1.1003 |
1.0940 |
1.0940 |
0.0063 |
0.58% |
| 2025-04-11 |
019468 |
信澳新材料精选混合A |
1.0940 |
1.0940 |
1.0682 |
1.0682 |
0.0258 |
2.42% |
| 2025-04-10 |
019468 |
信澳新材料精选混合A |
1.0682 |
1.0682 |
1.0484 |
1.0484 |
0.0198 |
1.89% |
| 2025-04-09 |
019468 |
信澳新材料精选混合A |
1.0484 |
1.0484 |
1.0294 |
1.0294 |
0.0190 |
1.85% |
| 2025-04-08 |
019468 |
信澳新材料精选混合A |
1.0294 |
1.0294 |
1.0298 |
1.0298 |
-0.0004 |
-0.04% |
| 2025-04-07 |
019468 |
信澳新材料精选混合A |
1.0298 |
1.0298 |
1.1303 |
1.1303 |
-0.1005 |
-8.89% |
| 2025-04-03 |
019468 |
信澳新材料精选混合A |
1.1303 |
1.1303 |
1.1509 |
1.1509 |
-0.0206 |
-1.79% |
| 2025-04-02 |
019468 |
信澳新材料精选混合A |
1.1509 |
1.1509 |
1.1456 |
1.1456 |
0.0053 |
0.46% |
| 2025-04-01 |
019468 |
信澳新材料精选混合A |
1.1456 |
1.1456 |
1.1393 |
1.1393 |
0.0063 |
0.55% |
| 2025-03-31 |
019468 |
信澳新材料精选混合A |
1.1393 |
1.1393 |
1.1459 |
1.1459 |
-0.0066 |
-0.58% |
| 2025-03-28 |
019468 |
信澳新材料精选混合A |
1.1459 |
1.1459 |
1.1596 |
1.1596 |
-0.0137 |
-1.18% |
| 2025-03-27 |
019468 |
信澳新材料精选混合A |
1.1596 |
1.1596 |
1.1579 |
1.1579 |
0.0017 |
0.15% |
| 2025-03-26 |
019468 |
信澳新材料精选混合A |
1.1579 |
1.1579 |
1.1542 |
1.1542 |
0.0037 |
0.32% |
| 2025-03-25 |
019468 |
信澳新材料精选混合A |
1.1542 |
1.1542 |
1.1559 |
1.1559 |
-0.0017 |
-0.15% |
| 2025-03-24 |
019468 |
信澳新材料精选混合A |
1.1559 |
1.1559 |
1.1503 |
1.1503 |
0.0056 |
0.49% |
| 2025-03-21 |
019468 |
信澳新材料精选混合A |
1.1503 |
1.1503 |
1.1717 |
1.1717 |
-0.0214 |
-1.83% |
| 2025-03-20 |
019468 |
信澳新材料精选混合A |
1.1717 |
1.1717 |
1.1787 |
1.1787 |
-0.0070 |
-0.59% |
| 2025-03-19 |
019468 |
信澳新材料精选混合A |
1.1787 |
1.1787 |
1.1868 |
1.1868 |
-0.0081 |
-0.68% |
| 2025-03-18 |
019468 |
信澳新材料精选混合A |
1.1868 |
1.1868 |
1.1774 |
1.1774 |
0.0094 |
0.80% |
| 2025-03-17 |
019468 |
信澳新材料精选混合A |
1.1774 |
1.1774 |
1.1770 |
1.1770 |
0.0004 |
0.03% |
| 2025-03-14 |
019468 |
信澳新材料精选混合A |
1.1770 |
1.1770 |
1.1650 |
1.1650 |
0.0120 |
1.03% |
| 2025-03-13 |
019468 |
信澳新材料精选混合A |
1.1650 |
1.1650 |
1.1814 |
1.1814 |
-0.0164 |
-1.39% |
| 2025-03-12 |
019468 |
信澳新材料精选混合A |
1.1814 |
1.1814 |
1.1821 |
1.1821 |
-0.0007 |
-0.06% |
| 2025-03-11 |
019468 |
信澳新材料精选混合A |
1.1821 |
1.1821 |
1.1827 |
1.1827 |
-0.0006 |
-0.05% |
| 2025-03-10 |
019468 |
信澳新材料精选混合A |
1.1827 |
1.1827 |
1.1753 |
1.1753 |
0.0074 |
0.63% |
| 2025-03-07 |
019468 |
信澳新材料精选混合A |
1.1753 |
1.1753 |
1.1740 |
1.1740 |
0.0013 |
0.11% |
| 2025-03-06 |
019468 |
信澳新材料精选混合A |
1.1740 |
1.1740 |
1.1576 |
1.1576 |
0.0164 |
1.42% |
| 2025-03-05 |
019468 |
信澳新材料精选混合A |
1.1576 |
1.1576 |
1.1551 |
1.1551 |
0.0025 |
0.22% |
| 2025-03-04 |
019468 |
信澳新材料精选混合A |
1.1551 |
1.1551 |
1.1515 |
1.1515 |
0.0036 |
0.31% |
| 2025-03-03 |
019468 |
信澳新材料精选混合A |
1.1515 |
1.1515 |
1.1519 |
1.1519 |
-0.0004 |
-0.03% |
| 2025-02-28 |
019468 |
信澳新材料精选混合A |
1.1519 |
1.1519 |
1.1969 |
1.1969 |
-0.0450 |
-3.76% |
| 2025-02-27 |
019468 |
信澳新材料精选混合A |
1.1969 |
1.1969 |
1.2019 |
1.2019 |
-0.0050 |
-0.42% |
| 2025-02-26 |
019468 |
信澳新材料精选混合A |
1.2019 |
1.2019 |
1.1855 |
1.1855 |
0.0164 |
1.38% |
| 2025-02-25 |
019468 |
信澳新材料精选混合A |
1.1855 |
1.1855 |
1.1853 |
1.1853 |
0.0002 |
0.02% |
| 2025-02-24 |
019468 |
信澳新材料精选混合A |
1.1853 |
1.1853 |
1.1889 |
1.1889 |
-0.0036 |
-0.30% |
| 2025-02-21 |
019468 |
信澳新材料精选混合A |
1.1889 |
1.1889 |
1.1677 |
1.1677 |
0.0212 |
1.82% |
| 2025-02-20 |
019468 |
信澳新材料精选混合A |
1.1677 |
1.1677 |
1.1644 |
1.1644 |
0.0033 |
0.28% |
| 2025-02-19 |
019468 |
信澳新材料精选混合A |
1.1644 |
1.1644 |
1.1344 |
1.1344 |
0.0300 |
2.64% |
| 2025-02-18 |
019468 |
信澳新材料精选混合A |
1.1344 |
1.1344 |
1.1556 |
1.1556 |
-0.0212 |
-1.83% |
| 2025-02-17 |
019468 |
信澳新材料精选混合A |
1.1556 |
1.1556 |
1.1529 |
1.1529 |
0.0027 |
0.23% |
| 2025-02-14 |
019468 |
信澳新材料精选混合A |
1.1529 |
1.1529 |
1.1484 |
1.1484 |
0.0045 |
0.39% |
| 2025-02-13 |
019468 |
信澳新材料精选混合A |
1.1484 |
1.1484 |
1.1738 |
1.1738 |
-0.0254 |
-2.16% |
| 2025-02-12 |
019468 |
信澳新材料精选混合A |
1.1738 |
1.1738 |
1.1523 |
1.1523 |
0.0215 |
1.87% |
| 2025-02-11 |
019468 |
信澳新材料精选混合A |
1.1523 |
1.1523 |
1.1578 |
1.1578 |
-0.0055 |
-0.48% |
| 2025-02-10 |
019468 |
信澳新材料精选混合A |
1.1578 |
1.1578 |
1.1436 |
1.1436 |
0.0142 |
1.24% |
| 2025-02-07 |
019468 |
信澳新材料精选混合A |
1.1436 |
1.1436 |
1.1329 |
1.1329 |
0.0107 |
0.94% |
| 2025-02-06 |
019468 |
信澳新材料精选混合A |
1.1329 |
1.1329 |
1.0930 |
1.0930 |
0.0399 |
3.65% |
| 2025-02-05 |
019468 |
信澳新材料精选混合A |
1.0930 |
1.0930 |
1.0931 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-01-27 |
019468 |
信澳新材料精选混合A |
1.0931 |
1.0931 |
1.1235 |
1.1235 |
-0.0304 |
-2.71% |
| 2025-01-24 |
019468 |
信澳新材料精选混合A |
1.1235 |
1.1235 |
1.0907 |
1.0907 |
0.0328 |
3.01% |
| 2025-01-23 |
019468 |
信澳新材料精选混合A |
1.0907 |
1.0907 |
1.1063 |
1.1063 |
-0.0156 |
-1.41% |
| 2025-01-22 |
019468 |
信澳新材料精选混合A |
1.1063 |
1.1063 |
1.1073 |
1.1073 |
-0.0010 |
-0.09% |
| 2025-01-21 |
019468 |
信澳新材料精选混合A |
1.1073 |
1.1073 |
1.0825 |
1.0825 |
0.0248 |
2.29% |
| 2025-01-20 |
019468 |
信澳新材料精选混合A |
1.0825 |
1.0825 |
1.0768 |
1.0768 |
0.0057 |
0.53% |
| 2025-01-17 |
019468 |
信澳新材料精选混合A |
1.0768 |
1.0768 |
1.0702 |
1.0702 |
0.0066 |
0.62% |
| 2025-01-16 |
019468 |
信澳新材料精选混合A |
1.0702 |
1.0702 |
1.0634 |
1.0634 |
0.0068 |
0.64% |
| 2025-01-15 |
019468 |
信澳新材料精选混合A |
1.0634 |
1.0634 |
1.0748 |
1.0748 |
-0.0114 |
-1.06% |
| 2025-01-14 |
019468 |
信澳新材料精选混合A |
1.0748 |
1.0748 |
1.0390 |
1.0390 |
0.0358 |
3.45% |
| 2025-01-13 |
019468 |
信澳新材料精选混合A |
1.0390 |
1.0390 |
1.0362 |
1.0362 |
0.0028 |
0.27% |
| 2025-01-10 |
019468 |
信澳新材料精选混合A |
1.0362 |
1.0362 |
1.0500 |
1.0500 |
-0.0138 |
-1.31% |
| 2025-01-09 |
019468 |
信澳新材料精选混合A |
1.0500 |
1.0500 |
1.0455 |
1.0455 |
0.0045 |
0.43% |
| 2025-01-08 |
019468 |
信澳新材料精选混合A |
1.0455 |
1.0455 |
1.0515 |
1.0515 |
-0.0060 |
-0.57% |
| 2025-01-07 |
019468 |
信澳新材料精选混合A |
1.0515 |
1.0515 |
1.0294 |
1.0294 |
0.0221 |
2.15% |
| 2025-01-06 |
019468 |
信澳新材料精选混合A |
1.0294 |
1.0294 |
1.0327 |
1.0327 |
-0.0033 |
-0.32% |
| 2025-01-03 |
019468 |
信澳新材料精选混合A |
1.0327 |
1.0327 |
1.0522 |
1.0522 |
-0.0195 |
-1.85% |
| 2025-01-02 |
019468 |
信澳新材料精选混合A |
1.0522 |
1.0522 |
1.0744 |
1.0744 |
-0.0222 |
-2.07% |
| 2024-12-31 |
019468 |
信澳新材料精选混合A |
1.0744 |
1.0744 |
1.1090 |
1.1090 |
-0.0346 |
-3.12% |
| 2024-12-26 |
019468 |
信澳新材料精选混合A |
1.1154 |
1.1154 |
1.0918 |
1.0918 |
0.0236 |
2.16% |
| 2024-12-25 |
019468 |
信澳新材料精选混合A |
1.0918 |
1.0918 |
1.0998 |
1.0998 |
-0.0080 |
-0.73% |
| 2024-12-24 |
019468 |
信澳新材料精选混合A |
1.0998 |
1.0998 |
1.0836 |
1.0836 |
0.0162 |
1.50% |
| 2024-12-23 |
019468 |
信澳新材料精选混合A |
1.0836 |
1.0836 |
1.1105 |
1.1105 |
-0.0269 |
-2.42% |
| 2024-12-20 |
019468 |
信澳新材料精选混合A |
1.1105 |
1.1105 |
1.0965 |
1.0965 |
0.0140 |
1.28% |
| 2024-12-19 |
019468 |
信澳新材料精选混合A |
1.0965 |
1.0965 |
1.0855 |
1.0855 |
0.0110 |
1.01% |
