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
2.4110
-0.0540 -2.19%
2025-12-17
盘中实时估值(仅供参考)
2.5085
0.0975 4.0437%
- 累计净值：2.8810
- 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：2.59亿元
- 基金公司：信达澳银基金
- 基金经理：曾国富
近一年,信澳产业升级混合A(610006)基金累计收益率58.20%
| 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 |
610006 |
信澳产业升级混合A |
2.5260 |
2.9960 |
2.4110 |
2.8810 |
0.1150 |
4.77% |
| 2025-12-16 |
610006 |
信澳产业升级混合A |
2.4110 |
2.8810 |
2.4650 |
2.9350 |
-0.0540 |
-2.19% |
| 2025-12-15 |
610006 |
信澳产业升级混合A |
2.4650 |
2.9350 |
2.5650 |
3.0350 |
-0.1000 |
-4.06% |
| 2025-12-12 |
610006 |
信澳产业升级混合A |
2.5650 |
3.0350 |
2.5350 |
3.0050 |
0.0300 |
1.18% |
| 2025-12-11 |
610006 |
信澳产业升级混合A |
2.5350 |
3.0050 |
2.6210 |
3.0910 |
-0.0860 |
-3.39% |
| 2025-12-10 |
610006 |
信澳产业升级混合A |
2.6210 |
3.0910 |
2.6140 |
3.0840 |
0.0070 |
0.27% |
| 2025-12-09 |
610006 |
信澳产业升级混合A |
2.6140 |
3.0840 |
2.5440 |
3.0140 |
0.0700 |
2.75% |
| 2025-12-08 |
610006 |
信澳产业升级混合A |
2.5440 |
3.0140 |
2.4120 |
2.8820 |
0.1320 |
5.47% |
| 2025-12-05 |
610006 |
信澳产业升级混合A |
2.4120 |
2.8820 |
2.3730 |
2.8430 |
0.0390 |
1.64% |
| 2025-12-04 |
610006 |
信澳产业升级混合A |
2.3730 |
2.8430 |
2.3290 |
2.7990 |
0.0440 |
1.89% |
|
|
| 2025-12-03 |
610006 |
信澳产业升级混合A |
2.3290 |
2.7990 |
2.3230 |
2.7930 |
0.0060 |
0.26% |
| 2025-12-02 |
610006 |
信澳产业升级混合A |
2.3230 |
2.7930 |
2.3400 |
2.8100 |
-0.0170 |
-0.73% |
| 2025-12-01 |
610006 |
信澳产业升级混合A |
2.3400 |
2.8100 |
2.3050 |
2.7750 |
0.0350 |
1.52% |
| 2025-11-28 |
610006 |
信澳产业升级混合A |
2.3050 |
2.7750 |
2.3120 |
2.7820 |
-0.0070 |
-0.30% |
| 2025-11-27 |
610006 |
信澳产业升级混合A |
2.3120 |
2.7820 |
2.3160 |
2.7860 |
-0.0040 |
-0.17% |
| 2025-11-26 |
610006 |
信澳产业升级混合A |
2.3160 |
2.7860 |
2.2360 |
2.7060 |
0.0800 |
3.58% |
| 2025-11-25 |
610006 |
信澳产业升级混合A |
2.2360 |
2.7060 |
2.1680 |
2.6380 |
0.0680 |
3.14% |
| 2025-11-24 |
610006 |
信澳产业升级混合A |
2.1680 |
2.6380 |
2.1680 |
2.6380 |
0.0000 |
0.00% |
| 2025-11-21 |
610006 |
信澳产业升级混合A |
2.1680 |
2.6380 |
2.2050 |
2.6750 |
-0.0370 |
-1.68% |
| 2025-11-20 |
610006 |
信澳产业升级混合A |
2.2050 |
2.6750 |
2.1950 |
2.6650 |
0.0100 |
0.46% |
| 2025-11-19 |
610006 |
信澳产业升级混合A |
2.1950 |
2.6650 |
2.1880 |
2.6580 |
0.0070 |
0.32% |
| 2025-11-18 |
610006 |
信澳产业升级混合A |
2.1880 |
2.6580 |
2.1790 |
2.6490 |
0.0090 |
0.41% |
| 2025-11-17 |
610006 |
信澳产业升级混合A |
2.1790 |
2.6490 |
2.1560 |
2.6260 |
0.0230 |
1.07% |
| 2025-11-14 |
610006 |
信澳产业升级混合A |
2.1560 |
2.6260 |
2.2210 |
2.6910 |
-0.0650 |
-2.93% |
| 2025-11-13 |
610006 |
信澳产业升级混合A |
2.2210 |
2.6910 |
2.2140 |
2.6840 |
0.0070 |
0.32% |
|
|
| 2025-11-12 |
610006 |
信澳产业升级混合A |
2.2140 |
2.6840 |
2.2130 |
2.6830 |
0.0010 |
0.05% |
| 2025-11-11 |
610006 |
信澳产业升级混合A |
2.2130 |
2.6830 |
2.2390 |
2.7090 |
-0.0260 |
-1.16% |
| 2025-11-10 |
610006 |
信澳产业升级混合A |
2.2390 |
2.7090 |
2.2930 |
2.7630 |
-0.0540 |
-2.41% |
| 2025-11-07 |
610006 |
信澳产业升级混合A |
2.2930 |
2.7630 |
2.3190 |
2.7890 |
-0.0260 |
-1.12% |
| 2025-11-06 |
610006 |
信澳产业升级混合A |
2.3190 |
2.7890 |
2.2240 |
2.6940 |
0.0950 |
4.27% |
| 2025-11-05 |
610006 |
信澳产业升级混合A |
2.2240 |
2.6940 |
2.2230 |
2.6930 |
0.0010 |
0.04% |
| 2025-11-04 |
610006 |
信澳产业升级混合A |
2.2230 |
2.6930 |
2.2930 |
2.7630 |
-0.0700 |
-3.05% |
| 2025-11-03 |
610006 |
信澳产业升级混合A |
2.2930 |
2.7630 |
2.2970 |
2.7670 |
-0.0040 |
-0.17% |
| 2025-10-31 |
610006 |
信澳产业升级混合A |
2.2970 |
2.7670 |
2.3550 |
2.8250 |
-0.0580 |
-2.46% |
| 2025-10-30 |
610006 |
信澳产业升级混合A |
2.3550 |
2.8250 |
2.4490 |
2.9190 |
-0.0940 |
-3.99% |
| 2025-10-29 |
610006 |
信澳产业升级混合A |
2.4490 |
2.9190 |
2.3770 |
2.8470 |
0.0720 |
3.03% |
| 2025-10-28 |
610006 |
信澳产业升级混合A |
2.3770 |
2.8470 |
2.3630 |
2.8330 |
0.0140 |
0.59% |
| 2025-10-27 |
610006 |
信澳产业升级混合A |
2.3630 |
2.8330 |
2.2780 |
2.7480 |
0.0850 |
3.73% |
| 2025-10-24 |
610006 |
信澳产业升级混合A |
2.2780 |
2.7480 |
2.1730 |
2.6430 |
0.1050 |
4.83% |
| 2025-10-23 |
610006 |
信澳产业升级混合A |
2.1730 |
2.6430 |
2.2060 |
2.6760 |
-0.0330 |
-1.50% |
| 2025-10-22 |
610006 |
信澳产业升级混合A |
2.2060 |
2.6760 |
2.1940 |
2.6640 |
0.0120 |
0.55% |
| 2025-10-21 |
610006 |
信澳产业升级混合A |
2.1940 |
2.6640 |
2.1130 |
2.5830 |
0.0810 |
3.83% |
| 2025-10-20 |
610006 |
信澳产业升级混合A |
2.1130 |
2.5830 |
2.0640 |
2.5340 |
0.0490 |
2.37% |
| 2025-10-17 |
610006 |
信澳产业升级混合A |
2.0640 |
2.5340 |
2.1340 |
2.6040 |
-0.0700 |
-3.28% |
| 2025-10-16 |
610006 |
信澳产业升级混合A |
2.1340 |
2.6040 |
2.1450 |
2.6150 |
-0.0110 |
-0.51% |
| 2025-10-15 |
610006 |
信澳产业升级混合A |
2.1450 |
2.6150 |
2.0670 |
2.5370 |
0.0780 |
3.77% |
| 2025-10-14 |
610006 |
信澳产业升级混合A |
2.0670 |
2.5370 |
2.1650 |
2.6350 |
-0.0980 |
-4.53% |
| 2025-10-13 |
610006 |
信澳产业升级混合A |
2.1650 |
2.6350 |
2.2210 |
2.6910 |
-0.0560 |
-2.52% |
| 2025-10-10 |
610006 |
信澳产业升级混合A |
2.2210 |
2.6910 |
2.2620 |
2.7320 |
-0.0410 |
-1.81% |
| 2025-10-09 |
610006 |
信澳产业升级混合A |
2.2620 |
2.7320 |
2.2870 |
2.7570 |
-0.0250 |
-1.09% |
| 2025-09-30 |
610006 |
信澳产业升级混合A |
2.2870 |
2.7570 |
2.3140 |
2.7840 |
-0.0270 |
-1.17% |
| 2025-09-29 |
610006 |
信澳产业升级混合A |
2.3140 |
2.7840 |
2.2700 |
2.7400 |
0.0440 |
1.94% |
| 2025-09-26 |
610006 |
信澳产业升级混合A |
2.2700 |
2.7400 |
2.3520 |
2.8220 |
-0.0820 |
-3.49% |
| 2025-09-25 |
610006 |
信澳产业升级混合A |
2.3520 |
2.8220 |
2.3340 |
2.8040 |
0.0180 |
0.77% |
| 2025-09-24 |
610006 |
信澳产业升级混合A |
2.3340 |
2.8040 |
2.3540 |
2.8240 |
-0.0200 |
-0.85% |
| 2025-09-23 |
610006 |
信澳产业升级混合A |
2.3540 |
2.8240 |
2.3740 |
2.8440 |
-0.0200 |
-0.84% |
| 2025-09-22 |
610006 |
信澳产业升级混合A |
2.3740 |
2.8440 |
2.3600 |
2.8300 |
0.0140 |
0.59% |
| 2025-09-19 |
610006 |
信澳产业升级混合A |
2.3600 |
2.8300 |
2.4040 |
2.8740 |
-0.0440 |
-1.83% |
| 2025-09-18 |
610006 |
信澳产业升级混合A |
2.4040 |
2.8740 |
2.3900 |
2.8600 |
0.0140 |
0.59% |
| 2025-09-17 |
610006 |
信澳产业升级混合A |
2.3900 |
2.8600 |
2.3780 |
2.8480 |
0.0120 |
0.50% |
| 2025-09-16 |
610006 |
信澳产业升级混合A |
2.3780 |
2.8480 |
2.3490 |
2.8190 |
0.0290 |
1.23% |
| 2025-09-15 |
610006 |
信澳产业升级混合A |
2.3490 |
2.8190 |
2.3400 |
2.8100 |
0.0090 |
0.38% |
| 2025-09-12 |
610006 |
信澳产业升级混合A |
2.3400 |
2.8100 |
2.3570 |
2.8270 |
-0.0170 |
-0.72% |
| 2025-09-11 |
610006 |
信澳产业升级混合A |
2.3570 |
2.8270 |
2.2340 |
2.7040 |
0.1230 |
5.51% |
| 2025-09-10 |
610006 |
信澳产业升级混合A |
2.2340 |
2.7040 |
2.1770 |
2.6470 |
0.0570 |
2.62% |
| 2025-09-09 |
610006 |
信澳产业升级混合A |
2.1770 |
2.6470 |
2.1840 |
2.6540 |
-0.0070 |
-0.32% |
| 2025-09-08 |
610006 |
信澳产业升级混合A |
2.1840 |
2.6540 |
2.2340 |
2.7040 |
-0.0500 |
-2.24% |
| 2025-09-05 |
610006 |
信澳产业升级混合A |
2.2340 |
2.7040 |
2.1030 |
2.5730 |
0.1310 |
6.23% |
| 2025-09-04 |
610006 |
信澳产业升级混合A |
2.1030 |
2.5730 |
2.2810 |
2.7510 |
-0.1780 |
-7.80% |
| 2025-09-03 |
610006 |
信澳产业升级混合A |
2.2810 |
2.7510 |
2.2490 |
2.7190 |
0.0320 |
1.42% |
| 2025-09-02 |
610006 |
信澳产业升级混合A |
2.2490 |
2.7190 |
2.3310 |
2.8010 |
-0.0820 |
-3.52% |
| 2025-09-01 |
610006 |
信澳产业升级混合A |
2.3310 |
2.8010 |
2.2630 |
2.7330 |
0.0680 |
3.00% |
| 2025-08-29 |
610006 |
信澳产业升级混合A |
2.2630 |
2.7330 |
2.2550 |
2.7250 |
0.0080 |
0.35% |
| 2025-08-28 |
610006 |
信澳产业升级混合A |
2.2550 |
2.7250 |
2.0850 |
2.5550 |
0.1700 |
8.15% |
| 2025-08-27 |
610006 |
信澳产业升级混合A |
2.0850 |
2.5550 |
2.0300 |
2.5000 |
0.0550 |
2.71% |
| 2025-08-26 |
610006 |
信澳产业升级混合A |
2.0300 |
2.5000 |
2.0630 |
2.5330 |
-0.0330 |
-1.60% |
| 2025-08-25 |
610006 |
信澳产业升级混合A |
2.0630 |
2.5330 |
1.9460 |
2.4160 |
0.1170 |
6.01% |
| 2025-08-22 |
610006 |
信澳产业升级混合A |
1.9460 |
2.4160 |
1.8650 |
2.3350 |
0.0810 |
4.34% |
| 2025-08-21 |
610006 |
信澳产业升级混合A |
1.8650 |
2.3350 |
1.9080 |
2.3780 |
-0.0430 |
-2.25% |
| 2025-08-20 |
610006 |
信澳产业升级混合A |
1.9080 |
2.3780 |
1.9190 |
2.3890 |
-0.0110 |
-0.57% |
| 2025-08-19 |
610006 |
信澳产业升级混合A |
1.9190 |
2.3890 |
1.9040 |
2.3740 |
0.0150 |
0.79% |
| 2025-08-18 |
610006 |
信澳产业升级混合A |
1.9040 |
2.3740 |
1.8390 |
2.3090 |
0.0650 |
3.53% |
| 2025-08-15 |
610006 |
信澳产业升级混合A |
1.8390 |
2.3090 |
1.7780 |
2.2480 |
0.0610 |
3.43% |
| 2025-08-14 |
610006 |
信澳产业升级混合A |
1.7780 |
2.2480 |
1.8290 |
2.2990 |
-0.0510 |
-2.79% |
| 2025-08-13 |
610006 |
信澳产业升级混合A |
1.8290 |
2.2990 |
1.7280 |
2.1980 |
0.1010 |
5.84% |
| 2025-08-12 |
610006 |
信澳产业升级混合A |
1.7280 |
2.1980 |
1.7140 |
2.1840 |
0.0140 |
0.82% |
| 2025-08-11 |
610006 |
信澳产业升级混合A |
1.7140 |
2.1840 |
1.6720 |
2.1420 |
0.0420 |
2.51% |
| 2025-08-08 |
610006 |
信澳产业升级混合A |
1.6720 |
2.1420 |
1.6860 |
2.1560 |
-0.0140 |
-0.83% |
| 2025-08-07 |
610006 |
信澳产业升级混合A |
1.6860 |
2.1560 |
1.6930 |
2.1630 |
-0.0070 |
-0.41% |
| 2025-08-06 |
610006 |
信澳产业升级混合A |
1.6930 |
2.1630 |
1.6620 |
2.1320 |
0.0310 |
1.87% |
| 2025-08-05 |
610006 |
信澳产业升级混合A |
1.6620 |
2.1320 |
1.6400 |
2.1100 |
0.0220 |
1.34% |
| 2025-08-04 |
610006 |
信澳产业升级混合A |
1.6400 |
2.1100 |
1.6080 |
2.0780 |
0.0320 |
1.99% |
| 2025-08-01 |
610006 |
信澳产业升级混合A |
1.6080 |
2.0780 |
1.6340 |
2.1040 |
-0.0260 |
-1.59% |
| 2025-07-31 |
610006 |
信澳产业升级混合A |
1.6340 |
2.1040 |
1.6200 |
2.0900 |
0.0140 |
0.86% |
| 2025-07-30 |
610006 |
信澳产业升级混合A |
1.6200 |
2.0900 |
1.6320 |
2.1020 |
-0.0120 |
-0.74% |
| 2025-07-29 |
610006 |
信澳产业升级混合A |
1.6320 |
2.1020 |
1.5740 |
2.0440 |
0.0580 |
3.68% |
| 2025-07-28 |
610006 |
信澳产业升级混合A |
1.5740 |
2.0440 |
1.5100 |
1.9800 |
0.0640 |
4.24% |
| 2025-07-25 |
610006 |
信澳产业升级混合A |
1.5100 |
1.9800 |
1.5160 |
1.9860 |
-0.0060 |
-0.40% |
| 2025-07-24 |
610006 |
信澳产业升级混合A |
1.5160 |
1.9860 |
1.5230 |
1.9930 |
-0.0070 |
-0.46% |
| 2025-07-23 |
610006 |
信澳产业升级混合A |
1.5230 |
1.9930 |
1.5220 |
1.9920 |
0.0010 |
0.07% |
| 2025-07-22 |
610006 |
信澳产业升级混合A |
1.5220 |
1.9920 |
1.5230 |
1.9930 |
-0.0010 |
-0.07% |
| 2025-07-21 |
610006 |
信澳产业升级混合A |
1.5230 |
1.9930 |
1.5380 |
2.0080 |
-0.0150 |
-0.98% |
| 2025-07-18 |
610006 |
信澳产业升级混合A |
1.5380 |
2.0080 |
1.5460 |
2.0160 |
-0.0080 |
-0.52% |
| 2025-07-17 |
610006 |
信澳产业升级混合A |
1.5460 |
2.0160 |
1.4920 |
1.9620 |
0.0540 |
3.62% |
| 2025-07-16 |
610006 |
信澳产业升级混合A |
1.4920 |
1.9620 |
1.4860 |
1.9560 |
0.0060 |
0.40% |
| 2025-07-15 |
610006 |
信澳产业升级混合A |
1.4860 |
1.9560 |
1.4320 |
1.9020 |
0.0540 |
3.77% |
| 2025-07-14 |
610006 |
信澳产业升级混合A |
1.4320 |
1.9020 |
1.4190 |
1.8890 |
0.0130 |
0.92% |
| 2025-07-11 |
610006 |
信澳产业升级混合A |
1.4190 |
1.8890 |
1.4280 |
1.8980 |
-0.0090 |
-0.63% |
| 2025-07-10 |
610006 |
信澳产业升级混合A |
1.4280 |
1.8980 |
1.4280 |
1.8980 |
0.0000 |
0.00% |
| 2025-07-09 |
610006 |
信澳产业升级混合A |
1.4280 |
1.8980 |
1.4420 |
1.9120 |
-0.0140 |
-0.97% |
| 2025-07-08 |
610006 |
信澳产业升级混合A |
1.4420 |
1.9120 |
1.3950 |
1.8650 |
0.0470 |
3.37% |
| 2025-07-07 |
610006 |
信澳产业升级混合A |
1.3950 |
1.8650 |
1.4090 |
1.8790 |
-0.0140 |
-0.99% |
| 2025-07-04 |
610006 |
信澳产业升级混合A |
1.4090 |
1.8790 |
1.4060 |
1.8760 |
0.0030 |
0.21% |
| 2025-07-03 |
610006 |
信澳产业升级混合A |
1.4060 |
1.8760 |
1.3970 |
1.8670 |
0.0090 |
0.64% |
| 2025-07-02 |
610006 |
信澳产业升级混合A |
1.3970 |
1.8670 |
1.4280 |
1.8980 |
-0.0310 |
-2.17% |
| 2025-07-01 |
610006 |
信澳产业升级混合A |
1.4280 |
1.8980 |
1.4310 |
1.9010 |
-0.0030 |
-0.21% |
| 2025-06-30 |
610006 |
信澳产业升级混合A |
1.4310 |
1.9010 |
1.4080 |
1.8780 |
0.0230 |
1.63% |
| 2025-06-27 |
610006 |
信澳产业升级混合A |
1.4080 |
1.8780 |
1.3890 |
1.8590 |
0.0190 |
1.37% |
| 2025-06-26 |
610006 |
信澳产业升级混合A |
1.3890 |
1.8590 |
1.3970 |
1.8670 |
-0.0080 |
-0.57% |
| 2025-06-25 |
610006 |
信澳产业升级混合A |
1.3970 |
1.8670 |
1.3690 |
1.8390 |
0.0280 |
2.05% |
| 2025-06-24 |
610006 |
信澳产业升级混合A |
1.3690 |
1.8390 |
1.3270 |
1.7970 |
0.0420 |
3.17% |
| 2025-06-23 |
610006 |
信澳产业升级混合A |
1.3270 |
1.7970 |
1.3370 |
1.8070 |
-0.0100 |
-0.75% |
| 2025-06-20 |
610006 |
信澳产业升级混合A |
1.3370 |
1.8070 |
1.3960 |
1.8660 |
-0.0590 |
-4.23% |
| 2025-06-19 |
610006 |
信澳产业升级混合A |
1.3960 |
1.8660 |
1.4050 |
1.8750 |
-0.0090 |
-0.64% |
| 2025-06-18 |
610006 |
信澳产业升级混合A |
1.4050 |
1.8750 |
1.3730 |
1.8430 |
0.0320 |
2.33% |
| 2025-06-17 |
610006 |
信澳产业升级混合A |
1.3730 |
1.8430 |
1.3900 |
1.8600 |
-0.0170 |
-1.22% |
| 2025-06-16 |
610006 |
信澳产业升级混合A |
1.3900 |
1.8600 |
1.3700 |
1.8400 |
0.0200 |
1.46% |
| 2025-06-13 |
610006 |
信澳产业升级混合A |
1.3700 |
1.8400 |
1.3910 |
1.8610 |
-0.0210 |
-1.51% |
| 2025-06-12 |
610006 |
信澳产业升级混合A |
1.3910 |
1.8610 |
1.3620 |
1.8320 |
0.0290 |
2.13% |
| 2025-06-11 |
610006 |
信澳产业升级混合A |
1.3620 |
1.8320 |
1.3550 |
1.8250 |
0.0070 |
0.52% |
| 2025-06-10 |
610006 |
信澳产业升级混合A |
1.3550 |
1.8250 |
1.3670 |
1.8370 |
-0.0120 |
-0.88% |
| 2025-06-09 |
610006 |
信澳产业升级混合A |
1.3670 |
1.8370 |
1.3650 |
1.8350 |
0.0020 |
0.15% |
| 2025-06-06 |
610006 |
信澳产业升级混合A |
1.3650 |
1.8350 |
1.3770 |
1.8470 |
-0.0120 |
-0.87% |
| 2025-06-05 |
610006 |
信澳产业升级混合A |
1.3770 |
1.8470 |
1.3180 |
1.7880 |
0.0590 |
4.48% |
| 2025-06-04 |
610006 |
信澳产业升级混合A |
1.3180 |
1.7880 |
1.2770 |
1.7470 |
0.0410 |
3.21% |
| 2025-06-03 |
610006 |
信澳产业升级混合A |
1.2770 |
1.7470 |
1.2940 |
1.7640 |
-0.0170 |
-1.31% |
| 2025-05-30 |
610006 |
信澳产业升级混合A |
1.2940 |
1.7640 |
1.3190 |
1.7890 |
-0.0250 |
-1.90% |
| 2025-05-29 |
610006 |
信澳产业升级混合A |
1.3190 |
1.7890 |
1.3050 |
1.7750 |
0.0140 |
1.07% |
| 2025-05-28 |
610006 |
信澳产业升级混合A |
1.3050 |
1.7750 |
1.2940 |
1.7640 |
0.0110 |
0.85% |
| 2025-05-27 |
610006 |
信澳产业升级混合A |
1.2940 |
1.7640 |
1.3020 |
1.7720 |
-0.0080 |
-0.61% |
| 2025-05-26 |
610006 |
信澳产业升级混合A |
1.3020 |
1.7720 |
1.2960 |
1.7660 |
0.0060 |
0.46% |
| 2025-05-23 |
610006 |
信澳产业升级混合A |
1.2960 |
1.7660 |
1.3070 |
1.7770 |
-0.0110 |
-0.84% |
| 2025-05-22 |
610006 |
信澳产业升级混合A |
1.3070 |
1.7770 |
1.3100 |
1.7800 |
-0.0030 |
-0.23% |
| 2025-05-21 |
610006 |
信澳产业升级混合A |
1.3100 |
1.7800 |
1.3050 |
1.7750 |
0.0050 |
0.38% |
| 2025-05-20 |
610006 |
信澳产业升级混合A |
1.3050 |
1.7750 |
1.3020 |
1.7720 |
0.0030 |
0.23% |
| 2025-05-19 |
610006 |
信澳产业升级混合A |
1.3020 |
1.7720 |
1.3160 |
1.7860 |
-0.0140 |
-1.06% |
| 2025-05-16 |
610006 |
信澳产业升级混合A |
1.3160 |
1.7860 |
1.3120 |
1.7820 |
0.0040 |
0.30% |
| 2025-05-15 |
610006 |
信澳产业升级混合A |
1.3120 |
1.7820 |
1.3490 |
1.8190 |
-0.0370 |
-2.74% |
| 2025-05-14 |
610006 |
信澳产业升级混合A |
1.3490 |
1.8190 |
1.3440 |
1.8140 |
0.0050 |
0.37% |
| 2025-05-13 |
610006 |
信澳产业升级混合A |
1.3440 |
1.8140 |
1.3550 |
1.8250 |
-0.0110 |
-0.81% |
| 2025-05-12 |
610006 |
信澳产业升级混合A |
1.3550 |
1.8250 |
1.3270 |
1.7970 |
0.0280 |
2.11% |
| 2025-05-09 |
610006 |
信澳产业升级混合A |
1.3270 |
1.7970 |
1.3640 |
1.8340 |
-0.0370 |
-2.71% |
| 2025-05-08 |
610006 |
信澳产业升级混合A |
1.3640 |
1.8340 |
1.3520 |
1.8220 |
0.0120 |
0.89% |
| 2025-05-07 |
610006 |
信澳产业升级混合A |
1.3520 |
1.8220 |
1.3580 |
1.8280 |
-0.0060 |
-0.44% |
| 2025-05-06 |
610006 |
信澳产业升级混合A |
1.3580 |
1.8280 |
1.3230 |
1.7930 |
0.0350 |
2.65% |
| 2025-04-30 |
610006 |
信澳产业升级混合A |
1.3230 |
1.7930 |
1.2990 |
1.7690 |
0.0240 |
1.85% |
| 2025-04-29 |
610006 |
信澳产业升级混合A |
1.2990 |
1.7690 |
1.2990 |
1.7690 |
0.0000 |
0.00% |
| 2025-04-28 |
610006 |
信澳产业升级混合A |
1.2990 |
1.7690 |
1.3000 |
1.7700 |
-0.0010 |
-0.08% |
| 2025-04-25 |
610006 |
信澳产业升级混合A |
1.3000 |
1.7700 |
1.2910 |
1.7610 |
0.0090 |
0.70% |
| 2025-04-24 |
610006 |
信澳产业升级混合A |
1.2910 |
1.7610 |
1.2970 |
1.7670 |
-0.0060 |
-0.46% |
| 2025-04-23 |
610006 |
信澳产业升级混合A |
1.2970 |
1.7670 |
1.2640 |
1.7340 |
0.0330 |
2.61% |
| 2025-04-22 |
610006 |
信澳产业升级混合A |
1.2640 |
1.7340 |
1.2930 |
1.7630 |
-0.0290 |
-2.24% |
| 2025-04-21 |
610006 |
信澳产业升级混合A |
1.2930 |
1.7630 |
1.2490 |
1.7190 |
0.0440 |
3.52% |
| 2025-04-18 |
610006 |
信澳产业升级混合A |
1.2490 |
1.7190 |
1.2490 |
1.7190 |
0.0000 |
0.00% |
| 2025-04-17 |
610006 |
信澳产业升级混合A |
1.2490 |
1.7190 |
1.2440 |
1.7140 |
0.0050 |
0.40% |
| 2025-04-16 |
610006 |
信澳产业升级混合A |
1.2440 |
1.7140 |
1.2650 |
1.7350 |
-0.0210 |
-1.66% |
| 2025-04-15 |
610006 |
信澳产业升级混合A |
1.2650 |
1.7350 |
1.2700 |
1.7400 |
-0.0050 |
-0.39% |
| 2025-04-14 |
610006 |
信澳产业升级混合A |
1.2700 |
1.7400 |
1.2580 |
1.7280 |
0.0120 |
0.95% |
| 2025-04-11 |
610006 |
信澳产业升级混合A |
1.2580 |
1.7280 |
1.2160 |
1.6860 |
0.0420 |
3.45% |
| 2025-04-10 |
610006 |
信澳产业升级混合A |
1.2160 |
1.6860 |
1.1700 |
1.6400 |
0.0460 |
3.93% |
| 2025-04-09 |
610006 |
信澳产业升级混合A |
1.1700 |
1.6400 |
1.1440 |
1.6140 |
0.0260 |
2.27% |
| 2025-04-08 |
610006 |
信澳产业升级混合A |
1.1440 |
1.6140 |
1.1990 |
1.6690 |
-0.0550 |
-4.59% |
| 2025-04-07 |
610006 |
信澳产业升级混合A |
1.1990 |
1.6690 |
1.3510 |
1.8210 |
-0.1520 |
-11.25% |
| 2025-04-03 |
610006 |
信澳产业升级混合A |
1.3510 |
1.8210 |
1.4090 |
1.8790 |
-0.0580 |
-4.12% |
| 2025-04-02 |
610006 |
信澳产业升级混合A |
1.4090 |
1.8790 |
1.3880 |
1.8580 |
0.0210 |
1.51% |
| 2025-04-01 |
610006 |
信澳产业升级混合A |
1.3880 |
1.8580 |
1.4000 |
1.8700 |
-0.0120 |
-0.86% |
| 2025-03-31 |
610006 |
信澳产业升级混合A |
1.4000 |
1.8700 |
1.3980 |
1.8680 |
0.0020 |
0.14% |
| 2025-03-28 |
610006 |
信澳产业升级混合A |
1.3980 |
1.8680 |
1.4150 |
1.8850 |
-0.0170 |
-1.20% |
| 2025-03-27 |
610006 |
信澳产业升级混合A |
1.4150 |
1.8850 |
1.4260 |
1.8960 |
-0.0110 |
-0.77% |
| 2025-03-26 |
610006 |
信澳产业升级混合A |
1.4260 |
1.8960 |
1.4140 |
1.8840 |
0.0120 |
0.85% |
| 2025-03-25 |
610006 |
信澳产业升级混合A |
1.4140 |
1.8840 |
1.4680 |
1.9380 |
-0.0540 |
-3.68% |
| 2025-03-24 |
610006 |
信澳产业升级混合A |
1.4680 |
1.9380 |
1.4620 |
1.9320 |
0.0060 |
0.41% |
| 2025-03-21 |
610006 |
信澳产业升级混合A |
1.4620 |
1.9320 |
1.5090 |
1.9790 |
-0.0470 |
-3.11% |
| 2025-03-20 |
610006 |
信澳产业升级混合A |
1.5090 |
1.9790 |
1.5160 |
1.9860 |
-0.0070 |
-0.46% |
| 2025-03-19 |
610006 |
信澳产业升级混合A |
1.5160 |
1.9860 |
1.5740 |
2.0440 |
-0.0580 |
-3.68% |
| 2025-03-18 |
610006 |
信澳产业升级混合A |
1.5740 |
2.0440 |
1.5670 |
2.0370 |
0.0070 |
0.45% |
| 2025-03-17 |
610006 |
信澳产业升级混合A |
1.5670 |
2.0370 |
1.5710 |
2.0410 |
-0.0040 |
-0.25% |
| 2025-03-14 |
610006 |
信澳产业升级混合A |
1.5710 |
2.0410 |
1.5450 |
2.0150 |
0.0260 |
1.68% |
| 2025-03-13 |
610006 |
信澳产业升级混合A |
1.5450 |
2.0150 |
1.5690 |
2.0390 |
-0.0240 |
-1.53% |
| 2025-03-12 |
610006 |
信澳产业升级混合A |
1.5690 |
2.0390 |
1.5530 |
2.0230 |
0.0160 |
1.03% |
| 2025-03-11 |
610006 |
信澳产业升级混合A |
1.5530 |
2.0230 |
1.5680 |
2.0380 |
-0.0150 |
-0.96% |
| 2025-03-10 |
610006 |
信澳产业升级混合A |
1.5680 |
2.0380 |
1.5360 |
2.0060 |
0.0320 |
2.08% |
| 2025-03-07 |
610006 |
信澳产业升级混合A |
1.5360 |
2.0060 |
1.5420 |
2.0120 |
-0.0060 |
-0.39% |
| 2025-03-06 |
610006 |
信澳产业升级混合A |
1.5420 |
2.0120 |
1.5130 |
1.9830 |
0.0290 |
1.92% |
| 2025-03-05 |
610006 |
信澳产业升级混合A |
1.5130 |
1.9830 |
1.4820 |
1.9520 |
0.0310 |
2.09% |
| 2025-03-04 |
610006 |
信澳产业升级混合A |
1.4820 |
1.9520 |
1.4810 |
1.9510 |
0.0010 |
0.07% |
| 2025-03-03 |
610006 |
信澳产业升级混合A |
1.4810 |
1.9510 |
1.5120 |
1.9820 |
-0.0310 |
-2.05% |
| 2025-02-28 |
610006 |
信澳产业升级混合A |
1.5120 |
1.9820 |
1.6140 |
2.0840 |
-0.1020 |
-6.32% |
| 2025-02-27 |
610006 |
信澳产业升级混合A |
1.6140 |
2.0840 |
1.6900 |
2.1600 |
-0.0760 |
-4.50% |
| 2025-02-26 |
610006 |
信澳产业升级混合A |
1.6900 |
2.1600 |
1.6740 |
2.1440 |
0.0160 |
0.96% |
| 2025-02-25 |
610006 |
信澳产业升级混合A |
1.6740 |
2.1440 |
1.7120 |
2.1820 |
-0.0380 |
-2.22% |
| 2025-02-24 |
610006 |
信澳产业升级混合A |
1.7120 |
2.1820 |
1.7720 |
2.2420 |
-0.0600 |
-3.39% |
| 2025-02-21 |
610006 |
信澳产业升级混合A |
1.7720 |
2.2420 |
1.7170 |
2.1870 |
0.0550 |
3.20% |
| 2025-02-20 |
610006 |
信澳产业升级混合A |
1.7170 |
2.1870 |
1.7170 |
2.1870 |
0.0000 |
0.00% |
| 2025-02-19 |
610006 |
信澳产业升级混合A |
1.7170 |
2.1870 |
1.6900 |
2.1600 |
0.0270 |
1.60% |
| 2025-02-18 |
610006 |
信澳产业升级混合A |
1.6900 |
2.1600 |
1.7100 |
2.1800 |
-0.0200 |
-1.17% |
| 2025-02-17 |
610006 |
信澳产业升级混合A |
1.7100 |
2.1800 |
1.6060 |
2.0760 |
0.1040 |
6.48% |
| 2025-02-14 |
610006 |
信澳产业升级混合A |
1.6060 |
2.0760 |
1.6390 |
2.1090 |
-0.0330 |
-2.01% |
| 2025-02-13 |
610006 |
信澳产业升级混合A |
1.6390 |
2.1090 |
1.7000 |
2.1700 |
-0.0610 |
-3.59% |
| 2025-02-12 |
610006 |
信澳产业升级混合A |
1.7000 |
2.1700 |
1.6830 |
2.1530 |
0.0170 |
1.01% |
| 2025-02-11 |
610006 |
信澳产业升级混合A |
1.6830 |
2.1530 |
1.6460 |
2.1160 |
0.0370 |
2.25% |
| 2025-02-10 |
610006 |
信澳产业升级混合A |
1.6460 |
2.1160 |
1.6220 |
2.0920 |
0.0240 |
1.48% |
| 2025-02-07 |
610006 |
信澳产业升级混合A |
1.6220 |
2.0920 |
1.5790 |
2.0490 |
0.0430 |
2.72% |
| 2025-02-06 |
610006 |
信澳产业升级混合A |
1.5790 |
2.0490 |
1.5200 |
1.9900 |
0.0590 |
3.88% |
| 2025-02-05 |
610006 |
信澳产业升级混合A |
1.5200 |
1.9900 |
1.6590 |
2.1290 |
-0.1390 |
-8.38% |
| 2025-01-27 |
610006 |
信澳产业升级混合A |
1.6590 |
2.1290 |
1.7690 |
2.2390 |
-0.1100 |
-6.22% |
| 2025-01-24 |
610006 |
信澳产业升级混合A |
1.7690 |
2.2390 |
1.7550 |
2.2250 |
0.0140 |
0.80% |
| 2025-01-23 |
610006 |
信澳产业升级混合A |
1.7550 |
2.2250 |
1.7960 |
2.2660 |
-0.0410 |
-2.28% |
| 2025-01-22 |
610006 |
信澳产业升级混合A |
1.7960 |
2.2660 |
1.7370 |
2.2070 |
0.0590 |
3.40% |
| 2025-01-21 |
610006 |
信澳产业升级混合A |
1.7370 |
2.2070 |
1.6890 |
2.1590 |
0.0480 |
2.84% |
| 2025-01-20 |
610006 |
信澳产业升级混合A |
1.6890 |
2.1590 |
1.6380 |
2.1080 |
0.0510 |
3.11% |
| 2025-01-17 |
610006 |
信澳产业升级混合A |
1.6380 |
2.1080 |
1.6260 |
2.0960 |
0.0120 |
0.74% |
| 2025-01-16 |
610006 |
信澳产业升级混合A |
1.6260 |
2.0960 |
1.6130 |
2.0830 |
0.0130 |
0.81% |
| 2025-01-15 |
610006 |
信澳产业升级混合A |
1.6130 |
2.0830 |
1.6530 |
2.1230 |
-0.0400 |
-2.42% |
| 2025-01-14 |
610006 |
信澳产业升级混合A |
1.6530 |
2.1230 |
1.5870 |
2.0570 |
0.0660 |
4.16% |
| 2025-01-13 |
610006 |
信澳产业升级混合A |
1.5870 |
2.0570 |
1.6140 |
2.0840 |
-0.0270 |
-1.67% |
| 2025-01-10 |
610006 |
信澳产业升级混合A |
1.6140 |
2.0840 |
1.6600 |
2.1300 |
-0.0460 |
-2.77% |
| 2025-01-09 |
610006 |
信澳产业升级混合A |
1.6600 |
2.1300 |
1.6420 |
2.1120 |
0.0180 |
1.10% |
| 2025-01-08 |
610006 |
信澳产业升级混合A |
1.6420 |
2.1120 |
1.6270 |
2.0970 |
0.0150 |
0.92% |
| 2025-01-07 |
610006 |
信澳产业升级混合A |
1.6270 |
2.0970 |
1.5150 |
1.9850 |
0.1120 |
7.39% |
| 2025-01-06 |
610006 |
信澳产业升级混合A |
1.5150 |
1.9850 |
1.5130 |
1.9830 |
0.0020 |
0.13% |
| 2025-01-03 |
610006 |
信澳产业升级混合A |
1.5130 |
1.9830 |
1.5430 |
2.0130 |
-0.0300 |
-1.94% |
| 2025-01-02 |
610006 |
信澳产业升级混合A |
1.5430 |
2.0130 |
1.5800 |
2.0500 |
-0.0370 |
-2.34% |
| 2024-12-31 |
610006 |
信澳产业升级混合A |
1.5800 |
2.0500 |
1.6570 |
2.1270 |
-0.0770 |
-4.65% |
| 2024-12-26 |
610006 |
信澳产业升级混合A |
1.7120 |
2.1820 |
1.6190 |
2.0890 |
0.0930 |
5.74% |
| 2024-12-25 |
610006 |
信澳产业升级混合A |
1.6190 |
2.0890 |
1.6180 |
2.0880 |
0.0010 |
0.06% |
| 2024-12-24 |
610006 |
信澳产业升级混合A |
1.6180 |
2.0880 |
1.6060 |
2.0760 |
0.0120 |
0.75% |
| 2024-12-23 |
610006 |
信澳产业升级混合A |
1.6060 |
2.0760 |
1.6220 |
2.0920 |
-0.0160 |
-0.99% |
| 2024-12-20 |
610006 |
信澳产业升级混合A |
1.6220 |
2.0920 |
1.5870 |
2.0570 |
0.0350 |
2.21% |
| 2024-12-19 |
610006 |
信澳产业升级混合A |
1.5870 |
2.0570 |
1.5480 |
2.0180 |
0.0390 |
2.52% |
| 2024-12-18 |
610006 |
信澳产业升级混合A |
1.5480 |
2.0180 |
1.5500 |
2.0200 |
-0.0020 |
-0.13% |
