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 2.7708 0.0046 0.17% 2026-09-18

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：3.3911
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,信澳先进智造股票型A(006257)基金累计收益率23.17%

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
2026-09-18	006257	信澳先进智造股票型A	2.9005	3.5208	2.7708	3.3911	0.1297	4.68%
2026-09-17	006257	信澳先进智造股票型A	2.7708	3.3911	2.7662	3.3865	0.0046	0.17%
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%

标签云

信达澳银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
信澳至诚精选混合A	0.8253	4.87%
信澳先进智造股票型A	2.9005	4.68%
信澳科技创新一年定开混合A	2.4593	4.44%
信澳科技创新一年定开混合C	2.4439	4.44%
信澳领先增长混合A	2.0836	4.37%
信澳产业升级混合A	3.7820	3.87%
信澳核心科技混合A	1.3569	3.52%
信澳智远三年持有期混合C	1.3976	3.06%
信澳智远三年持有期混合A	1.4238	3.05%
信澳新能源产业股票A	6.9450	3.03%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%