信澳先进智造股票型A(信达澳银先进智造股票)基金净值查询(006257)
今天最新净值
2.6172
0.0023 0.09%
2026-09-15
盘中实时估值(仅供参考)
2.2685
0.0190 0.8433%
2026-03-24 15:39:58
- 累计净值：3.2375
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：10.4355亿
- 最近资产：7.62亿元
- 基金公司：信达澳银基金
- 基金经理：齐兴方
近一月信澳先进智造股票型A|信达澳银先进智造股票基金净值查询
近一月,信澳先进智造股票型A(006257)基金累计收益率-7.66%
| 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 |
| 2026-09-15 |
006257 |
信澳先进智造股票型A |
2.6472 |
3.2675 |
2.6172 |
3.2375 |
0.0300 |
1.15% |
| 2026-09-14 |
006257 |
信澳先进智造股票型A |
2.6172 |
3.2375 |
2.6149 |
3.2352 |
0.0023 |
0.09% |
| 2026-09-11 |
006257 |
信澳先进智造股票型A |
2.6149 |
3.2352 |
2.6727 |
3.2930 |
-0.0578 |
-2.21% |
| 2026-09-10 |
006257 |
信澳先进智造股票型A |
2.6727 |
3.2930 |
2.6933 |
3.3136 |
-0.0206 |
-0.76% |
| 2026-09-09 |
006257 |
信澳先进智造股票型A |
2.6933 |
3.3136 |
2.7216 |
3.3419 |
-0.0283 |
-1.05% |
| 2026-09-08 |
006257 |
信澳先进智造股票型A |
2.7216 |
3.3419 |
2.7562 |
3.3765 |
-0.0346 |
-1.27% |
| 2026-09-07 |
006257 |
信澳先进智造股票型A |
2.7562 |
3.3765 |
2.6471 |
3.2674 |
0.1091 |
4.12% |
| 2026-09-04 |
006257 |
信澳先进智造股票型A |
2.6471 |
3.2674 |
2.7574 |
3.3777 |
-0.1103 |
-4.17% |
| 2026-09-03 |
006257 |
信澳先进智造股票型A |
2.7574 |
3.3777 |
2.7922 |
3.4125 |
-0.0348 |
-1.26% |
| 2026-09-02 |
006257 |
信澳先进智造股票型A |
2.7922 |
3.4125 |
2.8154 |
3.4357 |
-0.0232 |
-0.82% |
|
|
| 2026-09-01 |
006257 |
信澳先进智造股票型A |
2.8154 |
3.4357 |
2.8980 |
3.5183 |
-0.0826 |
-2.93% |
| 2026-08-31 |
006257 |
信澳先进智造股票型A |
2.8980 |
3.5183 |
2.8148 |
3.4351 |
0.0832 |
2.96% |
| 2026-08-28 |
006257 |
信澳先进智造股票型A |
2.8148 |
3.4351 |
2.8485 |
3.4688 |
-0.0337 |
-1.18% |
| 2026-08-27 |
006257 |
信澳先进智造股票型A |
2.8485 |
3.4688 |
2.7080 |
3.3283 |
0.1405 |
5.19% |
| 2026-08-26 |
006257 |
信澳先进智造股票型A |
2.7080 |
3.3283 |
2.6896 |
3.3099 |
0.0184 |
0.68% |
| 2026-08-25 |
006257 |
信澳先进智造股票型A |
2.6896 |
3.3099 |
2.7092 |
3.3295 |
-0.0196 |
-0.72% |
| 2026-08-24 |
006257 |
信澳先进智造股票型A |
2.7092 |
3.3295 |
2.7594 |
3.3797 |
-0.0502 |
-1.82% |
| 2026-08-21 |
006257 |
信澳先进智造股票型A |
2.7594 |
3.3797 |
2.7630 |
3.3833 |
-0.0036 |
-0.13% |
| 2026-08-20 |
006257 |
信澳先进智造股票型A |
2.7630 |
3.3833 |
2.7104 |
3.3307 |
0.0526 |
1.94% |
| 2026-08-19 |
006257 |
信澳先进智造股票型A |
2.7104 |
3.3307 |
2.9600 |
3.5803 |
-0.2496 |
-9.21% |
| 2026-08-18 |
006257 |
信澳先进智造股票型A |
2.9600 |
3.5803 |
2.9872 |
3.6075 |
-0.0272 |
-0.91% |
| 2026-08-17 |
006257 |
信澳先进智造股票型A |
2.9872 |
3.6075 |
2.8344 |
3.4547 |
0.1528 |
5.39% |
