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
1.2570
0.0050 0.40%
2025-12-15
盘中实时估值(仅供参考)
1.2599
-0.0031 -0.2431%
- 累计净值：1.7470
- 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：0.21亿元
- 基金公司：信达澳银基金
- 基金经理：曾国富 刘维华
近一季,信澳消费优选混合A(610007)基金累计收益率-8.21%
| 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 |
| 2025-12-15 |
610007 |
信澳消费优选混合A |
1.2630 |
1.7530 |
1.2570 |
1.7470 |
0.0060 |
0.48% |
| 2025-12-12 |
610007 |
信澳消费优选混合A |
1.2570 |
1.7470 |
1.2520 |
1.7420 |
0.0050 |
0.40% |
| 2025-12-11 |
610007 |
信澳消费优选混合A |
1.2520 |
1.7420 |
1.2610 |
1.7510 |
-0.0090 |
-0.71% |
| 2025-12-10 |
610007 |
信澳消费优选混合A |
1.2610 |
1.7510 |
1.2550 |
1.7450 |
0.0060 |
0.48% |
| 2025-12-09 |
610007 |
信澳消费优选混合A |
1.2550 |
1.7450 |
1.2660 |
1.7560 |
-0.0110 |
-0.87% |
| 2025-12-08 |
610007 |
信澳消费优选混合A |
1.2660 |
1.7560 |
1.2740 |
1.7640 |
-0.0080 |
-0.63% |
| 2025-12-05 |
610007 |
信澳消费优选混合A |
1.2740 |
1.7640 |
1.2710 |
1.7610 |
0.0030 |
0.24% |
| 2025-12-04 |
610007 |
信澳消费优选混合A |
1.2710 |
1.7610 |
1.2750 |
1.7650 |
-0.0040 |
-0.31% |
| 2025-12-03 |
610007 |
信澳消费优选混合A |
1.2750 |
1.7650 |
1.2780 |
1.7680 |
-0.0030 |
-0.23% |
| 2025-12-02 |
610007 |
信澳消费优选混合A |
1.2780 |
1.7680 |
1.2810 |
1.7710 |
-0.0030 |
-0.23% |
|
|
| 2025-12-01 |
610007 |
信澳消费优选混合A |
1.2810 |
1.7710 |
1.2710 |
1.7610 |
0.0100 |
0.79% |
| 2025-11-28 |
610007 |
信澳消费优选混合A |
1.2710 |
1.7610 |
1.2740 |
1.7640 |
-0.0030 |
-0.24% |
| 2025-11-27 |
610007 |
信澳消费优选混合A |
1.2740 |
1.7640 |
1.2720 |
1.7620 |
0.0020 |
0.16% |
| 2025-11-26 |
610007 |
信澳消费优选混合A |
1.2720 |
1.7620 |
1.2770 |
1.7670 |
-0.0050 |
-0.39% |
| 2025-11-25 |
610007 |
信澳消费优选混合A |
1.2770 |
1.7670 |
1.2830 |
1.7730 |
-0.0060 |
-0.47% |
| 2025-11-24 |
610007 |
信澳消费优选混合A |
1.2830 |
1.7730 |
1.2870 |
1.7770 |
-0.0040 |
-0.31% |
| 2025-11-21 |
610007 |
信澳消费优选混合A |
1.2870 |
1.7770 |
1.3050 |
1.7950 |
-0.0180 |
-1.38% |
| 2025-11-20 |
610007 |
信澳消费优选混合A |
1.3050 |
1.7950 |
1.3160 |
1.8060 |
-0.0110 |
-0.84% |
| 2025-11-19 |
610007 |
信澳消费优选混合A |
1.3160 |
1.8060 |
1.3110 |
1.8010 |
0.0050 |
0.38% |
| 2025-11-18 |
610007 |
信澳消费优选混合A |
1.3110 |
1.8010 |
1.3180 |
1.8080 |
-0.0070 |
-0.53% |
| 2025-11-17 |
610007 |
信澳消费优选混合A |
1.3180 |
1.8080 |
1.3220 |
1.8120 |
-0.0040 |
-0.30% |
| 2025-11-14 |
610007 |
信澳消费优选混合A |
1.3220 |
1.8120 |
1.3310 |
1.8210 |
-0.0090 |
-0.68% |
| 2025-11-13 |
610007 |
信澳消费优选混合A |
1.3310 |
1.8210 |
1.3250 |
1.8150 |
0.0060 |
0.45% |
| 2025-11-12 |
610007 |
信澳消费优选混合A |
1.3250 |
1.8150 |
1.3190 |
1.8090 |
0.0060 |
0.45% |
| 2025-11-11 |
610007 |
信澳消费优选混合A |
1.3190 |
1.8090 |
1.3210 |
1.8110 |
-0.0020 |
-0.15% |
|
|
| 2025-11-10 |
610007 |
信澳消费优选混合A |
1.3210 |
1.8110 |
1.2900 |
1.7800 |
0.0310 |
2.40% |
| 2025-11-07 |
610007 |
信澳消费优选混合A |
1.2900 |
1.7800 |
1.2940 |
1.7840 |
-0.0040 |
-0.31% |
| 2025-11-06 |
610007 |
信澳消费优选混合A |
1.2940 |
1.7840 |
1.2920 |
1.7820 |
0.0020 |
0.15% |
| 2025-11-05 |
610007 |
信澳消费优选混合A |
1.2920 |
1.7820 |
1.2880 |
1.7780 |
0.0040 |
0.31% |
| 2025-11-04 |
610007 |
信澳消费优选混合A |
1.2880 |
1.7780 |
1.3020 |
1.7920 |
-0.0140 |
-1.08% |
| 2025-11-03 |
610007 |
信澳消费优选混合A |
1.3020 |
1.7920 |
1.2960 |
1.7860 |
0.0060 |
0.46% |
| 2025-10-31 |
610007 |
信澳消费优选混合A |
1.2960 |
1.7860 |
1.3010 |
1.7910 |
-0.0050 |
-0.38% |
| 2025-10-30 |
610007 |
信澳消费优选混合A |
1.3010 |
1.7910 |
1.3140 |
1.8040 |
-0.0130 |
-0.99% |
| 2025-10-29 |
610007 |
信澳消费优选混合A |
1.3140 |
1.8040 |
1.3110 |
1.8010 |
0.0030 |
0.23% |
| 2025-10-28 |
610007 |
信澳消费优选混合A |
1.3110 |
1.8010 |
1.3220 |
1.8120 |
-0.0110 |
-0.83% |
| 2025-10-27 |
610007 |
信澳消费优选混合A |
1.3220 |
1.8120 |
1.3190 |
1.8090 |
0.0030 |
0.23% |
| 2025-10-24 |
610007 |
信澳消费优选混合A |
1.3190 |
1.8090 |
1.3260 |
1.8160 |
-0.0070 |
-0.53% |
| 2025-10-23 |
610007 |
信澳消费优选混合A |
1.3260 |
1.8160 |
1.3200 |
1.8100 |
0.0060 |
0.45% |
| 2025-10-22 |
610007 |
信澳消费优选混合A |
1.3200 |
1.8100 |
1.3270 |
1.8170 |
-0.0070 |
-0.53% |
| 2025-10-21 |
610007 |
信澳消费优选混合A |
1.3270 |
1.8170 |
1.3240 |
1.8140 |
0.0030 |
0.23% |
| 2025-10-20 |
610007 |
信澳消费优选混合A |
1.3240 |
1.8140 |
1.3300 |
1.8200 |
-0.0060 |
-0.45% |
| 2025-10-17 |
610007 |
信澳消费优选混合A |
1.3300 |
1.8200 |
1.3450 |
1.8350 |
-0.0150 |
-1.12% |
| 2025-10-16 |
610007 |
信澳消费优选混合A |
1.3450 |
1.8350 |
1.3480 |
1.8380 |
-0.0030 |
-0.22% |
| 2025-10-15 |
610007 |
信澳消费优选混合A |
1.3480 |
1.8380 |
1.3250 |
1.8150 |
0.0230 |
1.74% |
| 2025-10-14 |
610007 |
信澳消费优选混合A |
1.3250 |
1.8150 |
1.3230 |
1.8130 |
0.0020 |
0.15% |
| 2025-10-13 |
610007 |
信澳消费优选混合A |
1.3230 |
1.8130 |
1.3320 |
1.8220 |
-0.0090 |
-0.68% |
| 2025-10-10 |
610007 |
信澳消费优选混合A |
1.3320 |
1.8220 |
1.3260 |
1.8160 |
0.0060 |
0.45% |
| 2025-10-09 |
610007 |
信澳消费优选混合A |
1.3260 |
1.8160 |
1.3310 |
1.8210 |
-0.0050 |
-0.38% |
| 2025-09-30 |
610007 |
信澳消费优选混合A |
1.3310 |
1.8210 |
1.3320 |
1.8220 |
-0.0010 |
-0.08% |
| 2025-09-29 |
610007 |
信澳消费优选混合A |
1.3320 |
1.8220 |
1.3340 |
1.8240 |
-0.0020 |
-0.15% |
| 2025-09-26 |
610007 |
信澳消费优选混合A |
1.3340 |
1.8240 |
1.3290 |
1.8190 |
0.0050 |
0.38% |
| 2025-09-25 |
610007 |
信澳消费优选混合A |
1.3290 |
1.8190 |
1.3300 |
1.8200 |
-0.0010 |
-0.08% |
| 2025-09-24 |
610007 |
信澳消费优选混合A |
1.3300 |
1.8200 |
1.3290 |
1.8190 |
0.0010 |
0.08% |
| 2025-09-23 |
610007 |
信澳消费优选混合A |
1.3290 |
1.8190 |
1.3350 |
1.8250 |
-0.0060 |
-0.45% |
| 2025-09-22 |
610007 |
信澳消费优选混合A |
1.3350 |
1.8250 |
1.3530 |
1.8430 |
-0.0180 |
-1.33% |
| 2025-09-19 |
610007 |
信澳消费优选混合A |
1.3530 |
1.8430 |
1.3510 |
1.8410 |
0.0020 |
0.15% |
| 2025-09-18 |
610007 |
信澳消费优选混合A |
1.3510 |
1.8410 |
1.3720 |
1.8620 |
-0.0210 |
-1.53% |
| 2025-09-17 |
610007 |
信澳消费优选混合A |
1.3720 |
1.8620 |
1.3720 |
1.8620 |
0.0000 |
0.00% |
