信澳产业升级混合A(澳银产业)基金净值查询(610006)
今天最新净值
3.6410
-0.0070 -0.19%
2026-09-18
盘中实时估值(仅供参考)
2.7455
0.1015 3.8384%
2026-03-24 15:39:58
- 累计净值：4.1110
- 成立日期：2011-06-13
- 基金类型：混合型-偏股
- 成立份额：8.349亿份
- 最近份额：1.3478亿
- 最近资产：2.60亿元
- 基金公司：信达澳银基金
- 基金经理：曾国富
近一月,信澳产业升级混合A(610006)基金累计收益率-2.18%
| 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 |
| 2026-09-18 |
610006 |
信澳产业升级混合A |
3.7820 |
4.2520 |
3.6410 |
4.1110 |
0.1410 |
3.87% |
| 2026-09-17 |
610006 |
信澳产业升级混合A |
3.6410 |
4.1110 |
3.6480 |
4.1180 |
-0.0070 |
-0.19% |
| 2026-09-16 |
610006 |
信澳产业升级混合A |
3.6480 |
4.1180 |
3.4560 |
3.9260 |
0.1920 |
5.56% |
| 2026-09-15 |
610006 |
信澳产业升级混合A |
3.4560 |
3.9260 |
3.4290 |
3.8990 |
0.0270 |
0.79% |
| 2026-09-14 |
610006 |
信澳产业升级混合A |
3.4290 |
3.8990 |
3.4580 |
3.9280 |
-0.0290 |
-0.84% |
| 2026-09-11 |
610006 |
信澳产业升级混合A |
3.4580 |
3.9280 |
3.5120 |
3.9820 |
-0.0540 |
-1.54% |
| 2026-09-10 |
610006 |
信澳产业升级混合A |
3.5120 |
3.9820 |
3.5560 |
4.0260 |
-0.0440 |
-1.24% |
| 2026-09-09 |
610006 |
信澳产业升级混合A |
3.5560 |
4.0260 |
3.5390 |
4.0090 |
0.0170 |
0.48% |
| 2026-09-08 |
610006 |
信澳产业升级混合A |
3.5390 |
4.0090 |
3.5620 |
4.0320 |
-0.0230 |
-0.65% |
| 2026-09-07 |
610006 |
信澳产业升级混合A |
3.5620 |
4.0320 |
3.4090 |
3.8790 |
0.1530 |
4.49% |
|
|
| 2026-09-04 |
610006 |
信澳产业升级混合A |
3.4090 |
3.8790 |
3.5120 |
3.9820 |
-0.1030 |
-3.02% |
| 2026-09-03 |
610006 |
信澳产业升级混合A |
3.5120 |
3.9820 |
3.4160 |
3.8860 |
0.0960 |
2.81% |
| 2026-09-02 |
610006 |
信澳产业升级混合A |
3.4160 |
3.8860 |
3.4240 |
3.8940 |
-0.0080 |
-0.23% |
| 2026-09-01 |
610006 |
信澳产业升级混合A |
3.4240 |
3.8940 |
3.5710 |
4.0410 |
-0.1470 |
-4.29% |
| 2026-08-31 |
610006 |
信澳产业升级混合A |
3.5710 |
4.0410 |
3.4740 |
3.9440 |
0.0970 |
2.79% |
| 2026-08-28 |
610006 |
信澳产业升级混合A |
3.4740 |
3.9440 |
3.5770 |
4.0470 |
-0.1030 |
-2.96% |
| 2026-08-27 |
610006 |
信澳产业升级混合A |
3.5770 |
4.0470 |
3.3900 |
3.8600 |
0.1870 |
5.52% |
| 2026-08-26 |
610006 |
信澳产业升级混合A |
3.3900 |
3.8600 |
3.4220 |
3.8920 |
-0.0320 |
-0.94% |
| 2026-08-25 |
610006 |
信澳产业升级混合A |
3.4220 |
3.8920 |
3.3970 |
3.8670 |
0.0250 |
0.74% |
| 2026-08-24 |
610006 |
信澳产业升级混合A |
3.3970 |
3.8670 |
3.4780 |
3.9480 |
-0.0810 |
-2.33% |
| 2026-08-21 |
610006 |
信澳产业升级混合A |
3.4780 |
3.9480 |
3.4130 |
3.8830 |
0.0650 |
1.90% |
| 2026-08-20 |
610006 |
信澳产业升级混合A |
3.4130 |
3.8830 |
3.4070 |
3.8770 |
0.0060 |
0.18% |
| 2026-08-19 |
610006 |
信澳产业升级混合A |
3.4070 |
3.8770 |
3.7490 |
4.2190 |
-0.3420 |
-10.04% |
