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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 2.6472 0.0300 1.15% 2026-09-16
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:3.2675
  • 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
近一年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
基金历史净值按日期查询: -
近一年,信澳先进智造股票型A(006257)基金累计收益率15.26%
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
2026-09-16 006257 信澳先进智造股票型A 2.7662 3.3865 2.6472 3.2675 0.1190 4.50%
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%
2026-08-14 006257 信澳先进智造股票型A 2.8344 3.4547 2.7946 3.4149 0.0398 1.42%
2026-08-13 006257 信澳先进智造股票型A 2.7946 3.4149 2.8372 3.4575 -0.0426 -1.52%
2026-08-12 006257 信澳先进智造股票型A 2.8372 3.4575 2.7899 3.4102 0.0473 1.70%
2026-08-11 006257 信澳先进智造股票型A 2.7899 3.4102 2.8102 3.4305 -0.0203 -0.72%
2026-08-10 006257 信澳先进智造股票型A 2.8102 3.4305 2.8058 3.4261 0.0044 0.16%
2026-08-07 006257 信澳先进智造股票型A 2.8058 3.4261 2.7087 3.3290 0.0971 3.58%
2026-08-06 006257 信澳先进智造股票型A 2.7087 3.3290 2.6749 3.2952 0.0338 1.26%
2026-08-05 006257 信澳先进智造股票型A 2.6749 3.2952 2.5346 3.1549 0.1403 5.54%
2026-08-04 006257 信澳先进智造股票型A 2.5346 3.1549 2.4055 3.0258 0.1291 5.37%
2026-08-03 006257 信澳先进智造股票型A 2.4055 3.0258 2.5406 3.1609 -0.1351 -5.62%
2026-07-31 006257 信澳先进智造股票型A 2.5406 3.1609 2.4356 3.0559 0.1050 4.31%
2026-07-30 006257 信澳先进智造股票型A 2.4356 3.0559 2.6510 3.2713 -0.2154 -8.84%
2026-07-29 006257 信澳先进智造股票型A 2.6510 3.2713 2.6829 3.3032 -0.0319 -1.20%
2026-07-28 006257 信澳先进智造股票型A 2.6829 3.3032 2.8517 3.4720 -0.1688 -5.92%
2026-07-27 006257 信澳先进智造股票型A 2.8517 3.4720 2.7818 3.4021 0.0699 2.51%
2026-07-24 006257 信澳先进智造股票型A 2.7818 3.4021 2.7594 3.3797 0.0224 0.81%
2026-07-23 006257 信澳先进智造股票型A 2.7594 3.3797 2.8842 3.5045 -0.1248 -4.52%
2026-07-22 006257 信澳先进智造股票型A 2.8842 3.5045 2.9095 3.5298 -0.0253 -0.87%
2026-07-21 006257 信澳先进智造股票型A 2.9095 3.5298 2.5991 3.2194 0.3104 11.94%
2026-07-20 006257 信澳先进智造股票型A 2.5991 3.2194 2.6803 3.3006 -0.0812 -3.03%
2026-07-17 006257 信澳先进智造股票型A 2.6803 3.3006 2.9740 3.5943 -0.2937 -10.96%
2026-07-16 006257 信澳先进智造股票型A 2.9740 3.5943 3.1322 3.7525 -0.1582 -5.32%
2026-07-15 006257 信澳先进智造股票型A 3.1322 3.7525 3.2772 3.8975 -0.1450 -4.63%
2026-07-14 006257 信澳先进智造股票型A 3.2772 3.8975 3.2250 3.8453 0.0522 1.62%
2026-07-13 006257 信澳先进智造股票型A 3.2250 3.8453 3.4307 4.0510 -0.2057 -6.38%
2026-07-10 006257 信澳先进智造股票型A 3.4307 4.0510 3.6398 4.2601 -0.2091 -6.09%
2026-07-09 006257 信澳先进智造股票型A 3.6398 4.2601 3.4310 4.0513 0.2088 6.09%
2026-07-08 006257 信澳先进智造股票型A 3.4310 4.0513 3.3960 4.0163 0.0350 1.03%
2026-07-07 006257 信澳先进智造股票型A 3.3960 4.0163 3.3995 4.0198 -0.0035 -0.10%
2026-07-06 006257 信澳先进智造股票型A 3.3995 4.0198 3.4395 4.0598 -0.0400 -1.16%
2026-07-03 006257 信澳先进智造股票型A 3.4395 4.0598 3.5310 4.1513 -0.0915 -2.66%
2026-07-02 006257 信澳先进智造股票型A 3.5310 4.1513 3.8153 4.4356 -0.2843 -8.05%
2026-07-01 006257 信澳先进智造股票型A 3.8153 4.4356 3.7903 4.4106 0.0250 0.66%
2026-06-30 006257 信澳先进智造股票型A 3.7903 4.4106 3.5680 4.1883 0.2223 6.23%
2026-06-29 006257 信澳先进智造股票型A 3.5680 4.1883 3.4876 4.1079 0.0804 2.31%
2026-06-26 006257 信澳先进智造股票型A 3.4876 4.1079 3.4834 4.1037 0.0042 0.12%
2026-06-25 006257 信澳先进智造股票型A 3.4834 4.1037 3.3701 3.9904 0.1133 3.36%
2026-06-24 006257 信澳先进智造股票型A 3.3701 3.9904 3.1440 3.7643 0.2261 7.19%
2026-06-23 006257 信澳先进智造股票型A 3.1440 3.7643 3.1452 3.7655 -0.0012 -0.04%
2026-06-22 006257 信澳先进智造股票型A 3.1452 3.7655 3.1191 3.7394 0.0261 0.84%
2026-06-18 006257 信澳先进智造股票型A 3.1191 3.7394 3.0552 3.6755 0.0639 2.09%
2026-06-17 006257 信澳先进智造股票型A 3.0552 3.6755 2.9104 3.5307 0.1448 4.98%
2026-06-16 006257 信澳先进智造股票型A 2.9104 3.5307 2.8548 3.4751 0.0556 1.95%
2026-06-15 006257 信澳先进智造股票型A 2.8548 3.4751 2.6776 3.2979 0.1772 6.62%
2026-06-12 006257 信澳先进智造股票型A 2.6776 3.2979 2.6710 3.2913 0.0066 0.25%
2026-06-11 006257 信澳先进智造股票型A 2.6710 3.2913 2.6308 3.2511 0.0402 1.53%
2026-06-10 006257 信澳先进智造股票型A 2.6308 3.2511 2.6491 3.2694 -0.0183 -0.69%
2026-06-09 006257 信澳先进智造股票型A 2.6491 3.2694 2.5089 3.1292 0.1402 5.59%
2026-06-08 006257 信澳先进智造股票型A 2.5089 3.1292 2.6181 3.2384 -0.1092 -4.35%
2026-06-05 006257 信澳先进智造股票型A 2.6181 3.2384 2.6596 3.2799 -0.0415 -1.56%
2026-06-04 006257 信澳先进智造股票型A 2.6596 3.2799 2.6169 3.2372 0.0427 1.63%
2026-06-03 006257 信澳先进智造股票型A 2.6169 3.2372 2.5776 3.1979 0.0393 1.52%
2026-06-02 006257 信澳先进智造股票型A 2.5776 3.1979 2.5898 3.2101 -0.0122 -0.47%
2026-06-01 006257 信澳先进智造股票型A 2.5898 3.2101 2.6879 3.3082 -0.0981 -3.65%
2026-05-29 006257 信澳先进智造股票型A 2.6879 3.3082 2.8431 3.4634 -0.1552 -5.77%
2026-05-28 006257 信澳先进智造股票型A 2.8431 3.4634 2.7886 3.4089 0.0545 1.95%
2026-05-27 006257 信澳先进智造股票型A 2.7886 3.4089 2.8411 3.4614 -0.0525 -1.85%
2026-05-26 006257 信澳先进智造股票型A 2.8411 3.4614 2.9148 3.5351 -0.0737 -2.59%
2026-05-25 006257 信澳先进智造股票型A 2.9148 3.5351 2.8261 3.4464 0.0887 3.14%
2026-05-22 006257 信澳先进智造股票型A 2.8261 3.4464 2.7350 3.3553 0.0911 3.33%
2026-05-21 006257 信澳先进智造股票型A 2.7350 3.3553 2.9227 3.5430 -0.1877 -6.86%
2026-05-20 006257 信澳先进智造股票型A 2.9227 3.5430 2.8253 3.4456 0.0974 3.45%
2026-05-19 006257 信澳先进智造股票型A 2.8253 3.4456 2.7398 3.3601 0.0855 3.12%
2026-05-18 006257 信澳先进智造股票型A 2.7398 3.3601 2.7101 3.3304 0.0297 1.10%
2026-05-15 006257 信澳先进智造股票型A 2.7101 3.3304 2.7499 3.3702 -0.0398 -1.45%
2026-05-14 006257 信澳先进智造股票型A 2.7499 3.3702 2.7357 3.3560 0.0142 0.52%
2026-05-13 006257 信澳先进智造股票型A 2.7357 3.3560 2.6853 3.3056 0.0504 1.88%
2026-05-12 006257 信澳先进智造股票型A 2.6853 3.3056 2.6793 3.2996 0.0060 0.22%
2026-05-11 006257 信澳先进智造股票型A 2.6793 3.2996 2.5746 3.1949 0.1047 4.07%
2026-05-08 006257 信澳先进智造股票型A 2.5746 3.1949 2.5875 3.2078 -0.0129 -0.50%
2026-04-30 006257 信澳先进智造股票型A 2.4233 3.0436 2.4037 3.0240 0.0196 0.82%
2026-04-29 006257 信澳先进智造股票型A 2.4037 3.0240 2.3993 3.0196 0.0044 0.18%
2026-04-28 006257 信澳先进智造股票型A 2.3993 3.0196 2.4638 3.0841 -0.0645 -2.69%
2026-04-27 006257 信澳先进智造股票型A 2.4638 3.0841 2.3749 2.9952 0.0889 3.74%
2026-04-24 006257 信澳先进智造股票型A 2.3749 2.9952 2.3498 2.9701 0.0251 1.07%
2026-04-23 006257 信澳先进智造股票型A 2.3498 2.9701 2.4083 3.0286 -0.0585 -2.49%
2026-04-22 006257 信澳先进智造股票型A 2.4083 3.0286 2.3398 2.9601 0.0685 2.93%
2026-04-21 006257 信澳先进智造股票型A 2.3398 2.9601 2.3396 2.9599 0.0002 0.01%
2026-04-20 006257 信澳先进智造股票型A 2.3396 2.9599 2.3233 2.9436 0.0163 0.70%
2026-04-17 006257 信澳先进智造股票型A 2.3233 2.9436 2.3047 2.9250 0.0186 0.81%
2026-04-16 006257 信澳先进智造股票型A 2.3047 2.9250 2.2706 2.8909 0.0341 1.50%
2026-04-15 006257 信澳先进智造股票型A 2.2706 2.8909 2.2894 2.9097 -0.0188 -0.82%
2026-04-14 006257 信澳先进智造股票型A 2.2894 2.9097 2.2352 2.8555 0.0542 2.42%
2026-04-13 006257 信澳先进智造股票型A 2.2352 2.8555 2.2393 2.8596 -0.0041 -0.18%
2026-04-10 006257 信澳先进智造股票型A 2.2393 2.8596 2.2061 2.8264 0.0332 1.50%
2026-04-09 006257 信澳先进智造股票型A 2.2061 2.8264 2.2243 2.8446 -0.0182 -0.82%
2026-04-08 006257 信澳先进智造股票型A 2.2243 2.8446 2.0816 2.7019 0.1427 6.86%
2026-04-07 006257 信澳先进智造股票型A 2.0816 2.7019 2.0632 2.6835 0.0184 0.89%
2026-04-03 006257 信澳先进智造股票型A 2.0632 2.6835 2.0620 2.6823 0.0012 0.06%
2026-04-02 006257 信澳先进智造股票型A 2.0620 2.6823 2.1299 2.7502 -0.0679 -3.29%
2026-04-01 006257 信澳先进智造股票型A 2.1299 2.7502 2.0720 2.6923 0.0579 2.79%
2026-03-31 006257 信澳先进智造股票型A 2.0720 2.6923 2.1031 2.7234 -0.0311 -1.48%
2026-03-30 006257 信澳先进智造股票型A 2.1031 2.7234 2.1047 2.7250 -0.0016 -0.08%
2026-03-27 006257 信澳先进智造股票型A 2.1047 2.7250 2.0687 2.6890 0.0360 1.74%
2026-03-26 006257 信澳先进智造股票型A 2.0687 2.6890 2.1416 2.7619 -0.0729 -3.52%
2026-03-25 006257 信澳先进智造股票型A 2.1416 2.7619 2.1050 2.7253 0.0366 1.74%
2026-03-24 006257 信澳先进智造股票型A 2.1050 2.7253 2.0619 2.6822 0.0431 2.09%
2026-03-23 006257 信澳先进智造股票型A 2.0619 2.6822 2.1875 2.8078 -0.1256 -6.09%
2026-03-20 006257 信澳先进智造股票型A 2.1875 2.8078 2.2245 2.8448 -0.0370 -1.66%
2026-03-19 006257 信澳先进智造股票型A 2.2245 2.8448 2.3009 2.9212 -0.0764 -3.32%
2026-03-18 006257 信澳先进智造股票型A 2.3009 2.9212 2.2495 2.8698 0.0514 2.28%
2026-03-17 006257 信澳先进智造股票型A 2.2495 2.8698 2.3105 2.9308 -0.0610 -2.64%
2026-03-16 006257 信澳先进智造股票型A 2.3105 2.9308 2.2587 2.8790 0.0518 2.29%
2026-03-13 006257 信澳先进智造股票型A 2.2587 2.8790 2.2959 2.9162 -0.0372 -1.62%
2026-03-12 006257 信澳先进智造股票型A 2.2959 2.9162 2.3240 2.9443 -0.0281 -1.21%
2026-03-11 006257 信澳先进智造股票型A 2.3240 2.9443 2.3649 2.9852 -0.0409 -1.76%
2026-03-10 006257 信澳先进智造股票型A 2.3649 2.9852 2.3033 2.9236 0.0616 2.67%
2026-03-09 006257 信澳先进智造股票型A 2.3033 2.9236 2.3495 2.9698 -0.0462 -1.97%
2026-03-06 006257 信澳先进智造股票型A 2.3495 2.9698 2.3318 2.9521 0.0177 0.76%
2026-03-05 006257 信澳先进智造股票型A 2.3318 2.9521 2.3077 2.9280 0.0241 1.04%
2026-03-04 006257 信澳先进智造股票型A 2.3077 2.9280 2.3250 2.9453 -0.0173 -0.74%
2026-03-03 006257 信澳先进智造股票型A 2.3250 2.9453 2.4874 3.1077 -0.1624 -6.98%
2026-03-02 006257 信澳先进智造股票型A 2.4874 3.1077 2.5559 3.1762 -0.0685 -2.75%
2026-02-27 006257 信澳先进智造股票型A 2.5559 3.1762 2.5664 3.1867 -0.0105 -0.41%
2026-02-26 006257 信澳先进智造股票型A 2.5664 3.1867 2.5262 3.1465 0.0402 1.59%
2026-02-25 006257 信澳先进智造股票型A 2.5262 3.1465 2.5109 3.1312 0.0153 0.61%
2026-02-24 006257 信澳先进智造股票型A 2.5109 3.1312 2.5117 3.1320 -0.0008 -0.03%
2026-02-13 006257 信澳先进智造股票型A 2.5117 3.1320 2.5066 3.1269 0.0051 0.20%
2026-02-12 006257 信澳先进智造股票型A 2.5066 3.1269 2.4548 3.0751 0.0518 2.11%
2026-02-11 006257 信澳先进智造股票型A 2.4548 3.0751 2.4699 3.0902 -0.0151 -0.61%
2026-02-10 006257 信澳先进智造股票型A 2.4699 3.0902 2.4783 3.0986 -0.0084 -0.34%
2026-02-09 006257 信澳先进智造股票型A 2.4783 3.0986 2.4304 3.0507 0.0479 1.97%
2026-02-06 006257 信澳先进智造股票型A 2.4304 3.0507 2.4420 3.0623 -0.0116 -0.48%
2026-02-05 006257 信澳先进智造股票型A 2.4420 3.0623 2.4591 3.0794 -0.0171 -0.70%
2026-02-04 006257 信澳先进智造股票型A 2.4591 3.0794 2.4984 3.1187 -0.0393 -1.57%
2026-02-03 006257 信澳先进智造股票型A 2.4984 3.1187 2.4442 3.0645 0.0542 2.22%
2026-02-02 006257 信澳先进智造股票型A 2.4442 3.0645 2.5921 3.2124 -0.1479 -6.05%
2026-01-30 006257 信澳先进智造股票型A 2.5921 3.2124 2.5694 3.1897 0.0227 0.88%
2026-01-29 006257 信澳先进智造股票型A 2.5694 3.1897 2.6726 3.2929 -0.1032 -4.02%
2026-01-28 006257 信澳先进智造股票型A 2.6726 3.2929 2.6502 3.2705 0.0224 0.85%
2026-01-27 006257 信澳先进智造股票型A 2.6502 3.2705 2.5802 3.2005 0.0700 2.71%
2026-01-26 006257 信澳先进智造股票型A 2.5802 3.2005 2.6470 3.2673 -0.0668 -2.59%
2026-01-23 006257 信澳先进智造股票型A 2.6470 3.2673 2.6199 3.2402 0.0271 1.03%
2026-01-22 006257 信澳先进智造股票型A 2.6199 3.2402 2.6363 3.2566 -0.0164 -0.62%
2026-01-21 006257 信澳先进智造股票型A 2.6363 3.2566 2.5654 3.1857 0.0709 2.76%
2026-01-20 006257 信澳先进智造股票型A 2.5654 3.1857 2.5761 3.1964 -0.0107 -0.42%
2026-01-19 006257 信澳先进智造股票型A 2.5761 3.1964 2.6039 3.2242 -0.0278 -1.07%
2026-01-16 006257 信澳先进智造股票型A 2.6039 3.2242 2.5426 3.1629 0.0613 2.41%
2026-01-15 006257 信澳先进智造股票型A 2.5426 3.1629 2.5011 3.1214 0.0415 1.66%
2026-01-14 006257 信澳先进智造股票型A 2.5011 3.1214 2.4637 3.0840 0.0374 1.52%
2026-01-13 006257 信澳先进智造股票型A 2.4637 3.0840 2.5520 3.1723 -0.0883 -3.58%
2026-01-12 006257 信澳先进智造股票型A 2.5520 3.1723 2.4866 3.1069 0.0654 2.63%
2026-01-09 006257 信澳先进智造股票型A 2.4866 3.1069 2.4679 3.0882 0.0187 0.76%
2026-01-08 006257 信澳先进智造股票型A 2.4679 3.0882 2.4371 3.0574 0.0308 1.26%
2026-01-07 006257 信澳先进智造股票型A 2.4371 3.0574 2.4280 3.0483 0.0091 0.37%
2026-01-06 006257 信澳先进智造股票型A 2.4280 3.0483 2.4052 3.0255 0.0228 0.95%
2026-01-05 006257 信澳先进智造股票型A 2.4052 3.0255 2.3019 2.9222 0.1033 4.49%
2025-12-31 006257 信澳先进智造股票型A 2.3019 2.9222 2.3176 2.9379 -0.0157 -0.68%
2025-12-30 006257 信澳先进智造股票型A 2.3176 2.9379 2.2966 2.9169 0.0210 0.91%
2025-12-29 006257 信澳先进智造股票型A 2.2966 2.9169 2.2951 2.9154 0.0015 0.07%
2025-12-26 006257 信澳先进智造股票型A 2.2951 2.9154 2.3041 2.9244 -0.0090 -0.39%
2025-12-25 006257 信澳先进智造股票型A 2.3041 2.9244 2.2736 2.8939 0.0305 1.34%
2025-12-24 006257 信澳先进智造股票型A 2.2736 2.8939 2.2112 2.8315 0.0624 2.82%
2025-12-23 006257 信澳先进智造股票型A 2.2112 2.8315 2.2166 2.8369 -0.0054 -0.24%
2025-12-22 006257 信澳先进智造股票型A 2.2166 2.8369 2.1814 2.8017 0.0352 1.61%
2025-12-19 006257 信澳先进智造股票型A 2.1814 2.8017 2.1809 2.8012 0.0005 0.02%
2025-12-18 006257 信澳先进智造股票型A 2.1809 2.8012 2.2077 2.8280 -0.0268 -1.21%
2025-12-17 006257 信澳先进智造股票型A 2.2077 2.8280 2.1733 2.7936 0.0344 1.58%
2025-12-16 006257 信澳先进智造股票型A 2.1733 2.7936 2.2056 2.8259 -0.0323 -1.46%
2025-12-15 006257 信澳先进智造股票型A 2.2056 2.8259 2.2630 2.8833 -0.0574 -2.54%
2025-12-12 006257 信澳先进智造股票型A 2.2630 2.8833 2.2293 2.8496 0.0337 1.51%
2025-12-11 006257 信澳先进智造股票型A 2.2293 2.8496 2.2627 2.8830 -0.0334 -1.48%
2025-12-10 006257 信澳先进智造股票型A 2.2627 2.8830 2.2641 2.8844 -0.0014 -0.06%
2025-12-09 006257 信澳先进智造股票型A 2.2641 2.8844 2.2873 2.9076 -0.0232 -1.01%
2025-12-08 006257 信澳先进智造股票型A 2.2873 2.9076 2.2582 2.8785 0.0291 1.29%
2025-12-05 006257 信澳先进智造股票型A 2.2582 2.8785 2.2608 2.8811 -0.0026 -0.12%
2025-12-04 006257 信澳先进智造股票型A 2.2608 2.8811 2.2465 2.8668 0.0143 0.64%
2025-12-03 006257 信澳先进智造股票型A 2.2465 2.8668 2.2980 2.9183 -0.0515 -2.29%
2025-12-02 006257 信澳先进智造股票型A 2.2980 2.9183 2.2975 2.9178 0.0005 0.02%
2025-12-01 006257 信澳先进智造股票型A 2.2975 2.9178 2.2373 2.8576 0.0602 2.69%
2025-11-28 006257 信澳先进智造股票型A 2.2373 2.8576 2.2049 2.8252 0.0324 1.47%
2025-11-27 006257 信澳先进智造股票型A 2.2049 2.8252 2.1863 2.8066 0.0186 0.85%
2025-11-26 006257 信澳先进智造股票型A 2.1863 2.8066 2.1765 2.7968 0.0098 0.45%
2025-11-25 006257 信澳先进智造股票型A 2.1765 2.7968 2.1168 2.7371 0.0597 2.82%
2025-11-24 006257 信澳先进智造股票型A 2.1168 2.7371 2.1003 2.7206 0.0165 0.79%
2025-11-21 006257 信澳先进智造股票型A 2.1003 2.7206 2.1789 2.7992 -0.0786 -3.61%
2025-11-20 006257 信澳先进智造股票型A 2.1789 2.7992 2.2000 2.8203 -0.0211 -0.96%
2025-11-19 006257 信澳先进智造股票型A 2.2000 2.8203 2.2328 2.8531 -0.0328 -1.49%
2025-11-18 006257 信澳先进智造股票型A 2.2328 2.8531 2.2191 2.8394 0.0137 0.62%
2025-11-17 006257 信澳先进智造股票型A 2.2191 2.8394 2.2245 2.8448 -0.0054 -0.24%
2025-11-14 006257 信澳先进智造股票型A 2.2245 2.8448 2.2548 2.8751 -0.0303 -1.34%
2025-11-13 006257 信澳先进智造股票型A 2.2548 2.8751 2.2347 2.8550 0.0201 0.90%
2025-11-12 006257 信澳先进智造股票型A 2.2347 2.8550 2.2422 2.8625 -0.0075 -0.33%
2025-11-11 006257 信澳先进智造股票型A 2.2422 2.8625 2.2835 2.9038 -0.0413 -1.81%
2025-11-10 006257 信澳先进智造股票型A 2.2835 2.9038 2.2833 2.9036 0.0002 0.01%
2025-11-07 006257 信澳先进智造股票型A 2.2833 2.9036 2.3189 2.9392 -0.0356 -1.54%
2025-11-06 006257 信澳先进智造股票型A 2.3189 2.9392 2.2784 2.8987 0.0405 1.78%
2025-11-05 006257 信澳先进智造股票型A 2.2784 2.8987 2.2907 2.9110 -0.0123 -0.54%
2025-11-04 006257 信澳先进智造股票型A 2.2907 2.9110 2.3397 2.9600 -0.0490 -2.09%
2025-11-03 006257 信澳先进智造股票型A 2.3397 2.9600 2.3538 2.9741 -0.0141 -0.60%
2025-10-31 006257 信澳先进智造股票型A 2.3538 2.9741 2.3837 3.0040 -0.0299 -1.25%
2025-10-30 006257 信澳先进智造股票型A 2.3837 3.0040 2.4691 3.0894 -0.0854 -3.58%
2025-10-29 006257 信澳先进智造股票型A 2.4691 3.0894 2.4726 3.0929 -0.0035 -0.14%
2025-10-28 006257 信澳先进智造股票型A 2.4726 3.0929 2.4918 3.1121 -0.0192 -0.77%
2025-10-27 006257 信澳先进智造股票型A 2.4918 3.1121 2.4804 3.1007 0.0114 0.46%
2025-10-24 006257 信澳先进智造股票型A 2.4804 3.1007 2.3848 3.0051 0.0956 4.01%
2025-10-23 006257 信澳先进智造股票型A 2.3848 3.0051 2.4028 3.0231 -0.0180 -0.75%
2025-10-22 006257 信澳先进智造股票型A 2.4028 3.0231 2.4229 3.0432 -0.0201 -0.83%
2025-10-21 006257 信澳先进智造股票型A 2.4229 3.0432 2.3753 2.9956 0.0476 2.00%
2025-10-20 006257 信澳先进智造股票型A 2.3753 2.9956 2.3267 2.9470 0.0486 2.09%
2025-10-17 006257 信澳先进智造股票型A 2.3267 2.9470 2.4231 3.0434 -0.0964 -3.98%
2025-10-16 006257 信澳先进智造股票型A 2.4231 3.0434 2.4644 3.0847 -0.0413 -1.68%
2025-10-15 006257 信澳先进智造股票型A 2.4644 3.0847 2.4439 3.0642 0.0205 0.84%
2025-10-14 006257 信澳先进智造股票型A 2.4439 3.0642 2.5458 3.1661 -0.1019 -4.00%
2025-10-13 006257 信澳先进智造股票型A 2.5458 3.1661 2.5306 3.1509 0.0152 0.60%
2025-10-10 006257 信澳先进智造股票型A 2.5306 3.1509 2.6802 3.3005 -0.1496 -5.58%
2025-10-09 006257 信澳先进智造股票型A 2.6802 3.3005 2.6357 3.2560 0.0445 1.69%
2025-09-30 006257 信澳先进智造股票型A 2.6357 3.2560 2.5292 3.1495 0.1065 4.21%
2025-09-29 006257 信澳先进智造股票型A 2.5292 3.1495 2.4872 3.1075 0.0420 1.69%
2025-09-26 006257 信澳先进智造股票型A 2.4872 3.1075 2.5437 3.1640 -0.0565 -2.22%
2025-09-25 006257 信澳先进智造股票型A 2.5437 3.1640 2.5124 3.1327 0.0313 1.25%
2025-09-24 006257 信澳先进智造股票型A 2.5124 3.1327 2.4447 3.0650 0.0677 2.77%
2025-09-23 006257 信澳先进智造股票型A 2.4447 3.0650 2.4425 3.0628 0.0022 0.09%
2025-09-22 006257 信澳先进智造股票型A 2.4425 3.0628 2.3066 2.9269 0.1359 5.89%
2025-09-19 006257 信澳先进智造股票型A 2.3066 2.9269 2.3315 2.9518 -0.0249 -1.07%
2025-09-18 006257 信澳先进智造股票型A 2.3315 2.9518 2.3349 2.9552 -0.0034 -0.15%
2025-09-17 006257 信澳先进智造股票型A 2.3349 2.9552 2.3080 2.9283 0.0269 1.17%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%