信澳消费优选混合A(信达消费)基金净值查询(610007)
今天最新净值
1.0790
0.0030 0.28%
2026-09-17
盘中实时估值(仅供参考)
1.2818
-0.0052 -0.4040%
2026-03-24 15:39:58
- 累计净值：1.5690
- 成立日期：2012-09-04
- 基金类型：混合型-偏股
- 成立份额：6.528亿份
- 最近份额：0.1907亿
- 最近资产：0.27亿
- 基金公司：信达澳银基金
- 基金经理：刘维华
近一季,信澳消费优选混合A(610007)基金累计收益率-1.01%
| 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 |
| 2026-09-17 |
610007 |
信澳消费优选混合A |
1.0770 |
1.5670 |
1.0790 |
1.5690 |
-0.0020 |
-0.19% |
| 2026-09-16 |
610007 |
信澳消费优选混合A |
1.0790 |
1.5690 |
1.0760 |
1.5660 |
0.0030 |
0.28% |
| 2026-09-15 |
610007 |
信澳消费优选混合A |
1.0760 |
1.5660 |
1.0790 |
1.5690 |
-0.0030 |
-0.28% |
| 2026-09-14 |
610007 |
信澳消费优选混合A |
1.0790 |
1.5690 |
1.0790 |
1.5690 |
0.0000 |
0.00% |
| 2026-09-11 |
610007 |
信澳消费优选混合A |
1.0790 |
1.5690 |
1.0900 |
1.5800 |
-0.0110 |
-1.01% |
| 2026-09-10 |
610007 |
信澳消费优选混合A |
1.0900 |
1.5800 |
1.1060 |
1.5960 |
-0.0160 |
-1.47% |
| 2026-09-09 |
610007 |
信澳消费优选混合A |
1.1060 |
1.5960 |
1.1100 |
1.6000 |
-0.0040 |
-0.36% |
| 2026-09-08 |
610007 |
信澳消费优选混合A |
1.1100 |
1.6000 |
1.1090 |
1.5990 |
0.0010 |
0.09% |
| 2026-09-07 |
610007 |
信澳消费优选混合A |
1.1090 |
1.5990 |
1.1150 |
1.6050 |
-0.0060 |
-0.54% |
| 2026-09-04 |
610007 |
信澳消费优选混合A |
1.1150 |
1.6050 |
1.1030 |
1.5930 |
0.0120 |
1.09% |
|
|
| 2026-09-03 |
610007 |
信澳消费优选混合A |
1.1030 |
1.5930 |
1.1070 |
1.5970 |
-0.0040 |
-0.36% |
| 2026-09-02 |
610007 |
信澳消费优选混合A |
1.1070 |
1.5970 |
1.1120 |
1.6020 |
-0.0050 |
-0.45% |
| 2026-09-01 |
610007 |
信澳消费优选混合A |
1.1120 |
1.6020 |
1.1010 |
1.5910 |
0.0110 |
1.00% |
| 2026-08-31 |
610007 |
信澳消费优选混合A |
1.1010 |
1.5910 |
1.1100 |
1.6000 |
-0.0090 |
-0.81% |
| 2026-08-28 |
610007 |
信澳消费优选混合A |
1.1100 |
1.6000 |
1.1060 |
1.5960 |
0.0040 |
0.36% |
| 2026-08-27 |
610007 |
信澳消费优选混合A |
1.1060 |
1.5960 |
1.1120 |
1.6020 |
-0.0060 |
-0.54% |
| 2026-08-26 |
610007 |
信澳消费优选混合A |
1.1120 |
1.6020 |
1.1040 |
1.5940 |
0.0080 |
0.72% |
| 2026-08-25 |
610007 |
信澳消费优选混合A |
1.1040 |
1.5940 |
1.0900 |
1.5800 |
0.0140 |
1.28% |
| 2026-08-24 |
610007 |
信澳消费优选混合A |
1.0900 |
1.5800 |
1.0870 |
1.5770 |
0.0030 |
0.28% |
| 2026-08-21 |
610007 |
信澳消费优选混合A |
1.0870 |
1.5770 |
1.1030 |
1.5930 |
-0.0160 |
-1.47% |
| 2026-08-20 |
610007 |
信澳消费优选混合A |
1.1030 |
1.5930 |
1.0910 |
1.5810 |
0.0120 |
1.10% |
| 2026-08-19 |
610007 |
信澳消费优选混合A |
1.0910 |
1.5810 |
1.1010 |
1.5910 |
-0.0100 |
-0.91% |
| 2026-08-18 |
610007 |
信澳消费优选混合A |
1.1010 |
1.5910 |
1.0980 |
1.5880 |
0.0030 |
0.27% |
| 2026-08-17 |
610007 |
信澳消费优选混合A |
1.0980 |
1.5880 |
1.1030 |
1.5930 |
-0.0050 |
-0.45% |
| 2026-08-14 |
610007 |
信澳消费优选混合A |
1.1030 |
1.5930 |
1.1140 |
1.6040 |
-0.0110 |
-0.99% |
|
|
| 2026-08-13 |
610007 |
信澳消费优选混合A |
1.1140 |
1.6040 |
1.1180 |
1.6080 |
-0.0040 |
-0.36% |
| 2026-08-12 |
610007 |
信澳消费优选混合A |
1.1180 |
1.6080 |
1.1200 |
1.6100 |
-0.0020 |
-0.18% |
| 2026-08-11 |
610007 |
信澳消费优选混合A |
1.1200 |
1.6100 |
1.1290 |
1.6190 |
-0.0090 |
-0.80% |
| 2026-08-10 |
610007 |
信澳消费优选混合A |
1.1290 |
1.6190 |
1.1080 |
1.5980 |
0.0210 |
1.90% |
| 2026-08-07 |
610007 |
信澳消费优选混合A |
1.1080 |
1.5980 |
1.1130 |
1.6030 |
-0.0050 |
-0.45% |
| 2026-08-06 |
610007 |
信澳消费优选混合A |
1.1130 |
1.6030 |
1.1230 |
1.6130 |
-0.0100 |
-0.89% |
| 2026-08-05 |
610007 |
信澳消费优选混合A |
1.1230 |
1.6130 |
1.1280 |
1.6180 |
-0.0050 |
-0.44% |
| 2026-08-04 |
610007 |
信澳消费优选混合A |
1.1280 |
1.6180 |
1.1470 |
1.6370 |
-0.0190 |
-1.68% |
| 2026-08-03 |
610007 |
信澳消费优选混合A |
1.1470 |
1.6370 |
1.1480 |
1.6380 |
-0.0010 |
-0.09% |
| 2026-07-31 |
610007 |
信澳消费优选混合A |
1.1480 |
1.6380 |
1.1450 |
1.6350 |
0.0030 |
0.26% |
| 2026-07-30 |
610007 |
信澳消费优选混合A |
1.1450 |
1.6350 |
1.1260 |
1.6160 |
0.0190 |
1.69% |
| 2026-07-29 |
610007 |
信澳消费优选混合A |
1.1260 |
1.6160 |
1.1060 |
1.5960 |
0.0200 |
1.81% |
| 2026-07-28 |
610007 |
信澳消费优选混合A |
1.1060 |
1.5960 |
1.0950 |
1.5850 |
0.0110 |
1.00% |
| 2026-07-27 |
610007 |
信澳消费优选混合A |
1.0950 |
1.5850 |
1.0790 |
1.5690 |
0.0160 |
1.48% |
| 2026-07-24 |
610007 |
信澳消费优选混合A |
1.0790 |
1.5690 |
1.1010 |
1.5910 |
-0.0220 |
-2.00% |
| 2026-07-23 |
610007 |
信澳消费优选混合A |
1.1010 |
1.5910 |
1.0980 |
1.5880 |
0.0030 |
0.27% |
| 2026-07-22 |
610007 |
信澳消费优选混合A |
1.0980 |
1.5880 |
1.0950 |
1.5850 |
0.0030 |
0.27% |
| 2026-07-21 |
610007 |
信澳消费优选混合A |
1.0950 |
1.5850 |
1.0970 |
1.5870 |
-0.0020 |
-0.18% |
| 2026-07-20 |
610007 |
信澳消费优选混合A |
1.0970 |
1.5870 |
1.0780 |
1.5680 |
0.0190 |
1.76% |
| 2026-07-17 |
610007 |
信澳消费优选混合A |
1.0780 |
1.5680 |
1.0950 |
1.5850 |
-0.0170 |
-1.55% |
| 2026-07-16 |
610007 |
信澳消费优选混合A |
1.0950 |
1.5850 |
1.0870 |
1.5770 |
0.0080 |
0.74% |
| 2026-07-15 |
610007 |
信澳消费优选混合A |
1.0870 |
1.5770 |
1.0610 |
1.5510 |
0.0260 |
2.45% |
| 2026-07-14 |
610007 |
信澳消费优选混合A |
1.0610 |
1.5510 |
1.0510 |
1.5410 |
0.0100 |
0.95% |
| 2026-07-13 |
610007 |
信澳消费优选混合A |
1.0510 |
1.5410 |
1.0590 |
1.5490 |
-0.0080 |
-0.76% |
| 2026-07-10 |
610007 |
信澳消费优选混合A |
1.0590 |
1.5490 |
1.0470 |
1.5370 |
0.0120 |
1.15% |
| 2026-07-09 |
610007 |
信澳消费优选混合A |
1.0470 |
1.5370 |
1.0640 |
1.5540 |
-0.0170 |
-1.62% |
| 2026-07-08 |
610007 |
信澳消费优选混合A |
1.0640 |
1.5540 |
1.0700 |
1.5600 |
-0.0060 |
-0.56% |
| 2026-07-07 |
610007 |
信澳消费优选混合A |
1.0700 |
1.5600 |
1.0840 |
1.5740 |
-0.0140 |
-1.29% |
| 2026-07-06 |
610007 |
信澳消费优选混合A |
1.0840 |
1.5740 |
1.0700 |
1.5600 |
0.0140 |
1.31% |
| 2026-07-03 |
610007 |
信澳消费优选混合A |
1.0700 |
1.5600 |
1.0680 |
1.5580 |
0.0020 |
0.19% |
| 2026-07-02 |
610007 |
信澳消费优选混合A |
1.0680 |
1.5580 |
1.0700 |
1.5600 |
-0.0020 |
-0.19% |
| 2026-07-01 |
610007 |
信澳消费优选混合A |
1.0700 |
1.5600 |
1.0490 |
1.5390 |
0.0210 |
2.00% |
| 2026-06-30 |
610007 |
信澳消费优选混合A |
1.0490 |
1.5390 |
1.0610 |
1.5510 |
-0.0120 |
-1.14% |
| 2026-06-29 |
610007 |
信澳消费优选混合A |
1.0610 |
1.5510 |
1.0440 |
1.5340 |
0.0170 |
1.63% |
| 2026-06-26 |
610007 |
信澳消费优选混合A |
1.0440 |
1.5340 |
1.0640 |
1.5540 |
-0.0200 |
-1.88% |
| 2026-06-25 |
610007 |
信澳消费优选混合A |
1.0640 |
1.5540 |
1.0590 |
1.5490 |
0.0050 |
0.47% |
| 2026-06-24 |
610007 |
信澳消费优选混合A |
1.0590 |
1.5490 |
1.0680 |
1.5580 |
-0.0090 |
-0.84% |
| 2026-06-23 |
610007 |
信澳消费优选混合A |
1.0680 |
1.5580 |
1.0730 |
1.5630 |
-0.0050 |
-0.47% |
| 2026-06-22 |
610007 |
信澳消费优选混合A |
1.0730 |
1.5630 |
1.0640 |
1.5540 |
0.0090 |
0.85% |
| 2026-06-18 |
610007 |
信澳消费优选混合A |
1.0640 |
1.5540 |
1.0790 |
1.5690 |
-0.0150 |
-1.39% |
