信澳研究优选混合A(信达澳银研究优选混合)基金净值查询(009511)
今天最新净值
1.6814
0.0184 1.11%
2026-09-16
盘中实时估值(仅供参考)
1.4018
0.0324 2.3693%
2026-03-24 15:39:58
- 累计净值：1.8739
- 成立日期：2020-06-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.2834亿
- 最近资产：5.71亿元
- 基金公司：信达澳银基金
- 基金经理：冯明远
近一年信澳研究优选混合A|信达澳银研究优选混合基金净值查询
近一年,信澳研究优选混合A(009511)基金累计收益率40.30%
| 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 |
009511 |
信澳研究优选混合A |
1.7448 |
1.9373 |
1.6814 |
1.8739 |
0.0634 |
3.77% |
| 2026-09-15 |
009511 |
信澳研究优选混合A |
1.6814 |
1.8739 |
1.6630 |
1.8555 |
0.0184 |
1.11% |
| 2026-09-14 |
009511 |
信澳研究优选混合A |
1.6630 |
1.8555 |
1.6586 |
1.8511 |
0.0044 |
0.27% |
| 2026-09-11 |
009511 |
信澳研究优选混合A |
1.6586 |
1.8511 |
1.6751 |
1.8676 |
-0.0165 |
-0.99% |
| 2026-09-10 |
009511 |
信澳研究优选混合A |
1.6751 |
1.8676 |
1.6819 |
1.8744 |
-0.0068 |
-0.40% |
| 2026-09-09 |
009511 |
信澳研究优选混合A |
1.6819 |
1.8744 |
1.6789 |
1.8714 |
0.0030 |
0.18% |
| 2026-09-08 |
009511 |
信澳研究优选混合A |
1.6789 |
1.8714 |
1.6910 |
1.8835 |
-0.0121 |
-0.72% |
| 2026-09-07 |
009511 |
信澳研究优选混合A |
1.6910 |
1.8835 |
1.6250 |
1.8175 |
0.0660 |
4.06% |
| 2026-09-04 |
009511 |
信澳研究优选混合A |
1.6250 |
1.8175 |
1.6808 |
1.8733 |
-0.0558 |
-3.43% |
| 2026-09-03 |
009511 |
信澳研究优选混合A |
1.6808 |
1.8733 |
1.6793 |
1.8718 |
0.0015 |
0.09% |
|
|
| 2026-09-02 |
009511 |
信澳研究优选混合A |
1.6793 |
1.8718 |
1.7017 |
1.8942 |
-0.0224 |
-1.32% |
| 2026-09-01 |
009511 |
信澳研究优选混合A |
1.7017 |
1.8942 |
1.7590 |
1.9515 |
-0.0573 |
-3.37% |
| 2026-08-31 |
009511 |
信澳研究优选混合A |
1.7590 |
1.9515 |
1.7311 |
1.9236 |
0.0279 |
1.61% |
| 2026-08-28 |
009511 |
信澳研究优选混合A |
1.7311 |
1.9236 |
1.7634 |
1.9559 |
-0.0323 |
-1.87% |
| 2026-08-27 |
009511 |
信澳研究优选混合A |
1.7634 |
1.9559 |
1.6906 |
1.8831 |
0.0728 |
4.31% |
| 2026-08-26 |
009511 |
信澳研究优选混合A |
1.6906 |
1.8831 |
1.6839 |
1.8764 |
0.0067 |
0.40% |
| 2026-08-25 |
009511 |
信澳研究优选混合A |
1.6839 |
1.8764 |
1.6946 |
1.8871 |
-0.0107 |
-0.63% |
| 2026-08-24 |
009511 |
信澳研究优选混合A |
1.6946 |
1.8871 |
1.7323 |
1.9248 |
-0.0377 |
-2.18% |
| 2026-08-21 |
009511 |
信澳研究优选混合A |
1.7323 |
1.9248 |
1.7192 |
1.9117 |
0.0131 |
0.76% |
| 2026-08-20 |
009511 |
信澳研究优选混合A |
1.7192 |
1.9117 |
1.7013 |
1.8938 |
0.0179 |
1.05% |
| 2026-08-19 |
009511 |
信澳研究优选混合A |
1.7013 |
1.8938 |
1.8487 |
2.0412 |
-0.1474 |
-8.66% |
| 2026-08-18 |
009511 |
信澳研究优选混合A |
1.8487 |
2.0412 |
1.8437 |
2.0362 |
0.0050 |
0.27% |
| 2026-08-17 |
009511 |
信澳研究优选混合A |
1.8437 |
2.0362 |
1.7679 |
1.9604 |
0.0758 |
4.29% |
| 2026-08-14 |
009511 |
信澳研究优选混合A |
1.7679 |
1.9604 |
1.7390 |
1.9315 |
0.0289 |
1.66% |
| 2026-08-13 |
009511 |
信澳研究优选混合A |
1.7390 |
1.9315 |
1.7673 |
1.9598 |
-0.0283 |
-1.63% |
|
|
| 2026-08-12 |
009511 |
信澳研究优选混合A |
1.7673 |
1.9598 |
1.7331 |
1.9256 |
0.0342 |
1.97% |
| 2026-08-11 |
009511 |
信澳研究优选混合A |
1.7331 |
1.9256 |
1.7416 |
1.9341 |
-0.0085 |
-0.49% |
| 2026-08-10 |
009511 |
信澳研究优选混合A |
1.7416 |
1.9341 |
1.7403 |
1.9328 |
0.0013 |
0.07% |
| 2026-08-07 |
009511 |
信澳研究优选混合A |
1.7403 |
1.9328 |
1.6775 |
1.8700 |
0.0628 |
3.74% |
| 2026-08-06 |
009511 |
信澳研究优选混合A |
1.6775 |
1.8700 |
1.6416 |
1.8341 |
0.0359 |
2.19% |
| 2026-08-05 |
009511 |
信澳研究优选混合A |
1.6416 |
1.8341 |
1.5606 |
1.7531 |
0.0810 |
5.19% |
| 2026-08-04 |
009511 |
信澳研究优选混合A |
1.5606 |
1.7531 |
1.4783 |
1.6708 |
0.0823 |
5.57% |
| 2026-08-03 |
009511 |
信澳研究优选混合A |
1.4783 |
1.6708 |
1.5406 |
1.7331 |
-0.0623 |
-4.21% |
| 2026-07-31 |
009511 |
信澳研究优选混合A |
1.5406 |
1.7331 |
1.4966 |
1.6891 |
0.0440 |
2.94% |
| 2026-07-30 |
009511 |
信澳研究优选混合A |
1.4966 |
1.6891 |
1.6011 |
1.7936 |
-0.1045 |
-6.98% |
| 2026-07-29 |
009511 |
信澳研究优选混合A |
1.6011 |
1.7936 |
1.6150 |
1.8075 |
-0.0139 |
-0.86% |
| 2026-07-28 |
009511 |
信澳研究优选混合A |
1.6150 |
1.8075 |
1.7269 |
1.9194 |
-0.1119 |
-6.48% |
| 2026-07-27 |
009511 |
信澳研究优选混合A |
1.7269 |
1.9194 |
1.6794 |
1.8719 |
0.0475 |
2.83% |
| 2026-07-24 |
009511 |
信澳研究优选混合A |
1.6794 |
1.8719 |
1.6909 |
1.8834 |
-0.0115 |
-0.68% |
| 2026-07-23 |
009511 |
信澳研究优选混合A |
1.6909 |
1.8834 |
1.7375 |
1.9300 |
-0.0466 |
-2.76% |
| 2026-07-22 |
009511 |
信澳研究优选混合A |
1.7375 |
1.9300 |
1.7627 |
1.9552 |
-0.0252 |
-1.43% |
| 2026-07-21 |
009511 |
信澳研究优选混合A |
1.7627 |
1.9552 |
1.6205 |
1.8130 |
0.1422 |
8.78% |
| 2026-07-20 |
009511 |
信澳研究优选混合A |
1.6205 |
1.8130 |
1.6956 |
1.8881 |
-0.0751 |
-4.63% |
| 2026-07-17 |
009511 |
信澳研究优选混合A |
1.6956 |
1.8881 |
1.8435 |
2.0360 |
-0.1479 |
-8.72% |
| 2026-07-16 |
009511 |
信澳研究优选混合A |
1.8435 |
2.0360 |
1.9429 |
2.1354 |
-0.0994 |
-5.39% |
| 2026-07-15 |
009511 |
信澳研究优选混合A |
1.9429 |
2.1354 |
2.0485 |
2.2410 |
-0.1056 |
-5.44% |
| 2026-07-14 |
009511 |
信澳研究优选混合A |
2.0485 |
2.2410 |
2.0217 |
2.2142 |
0.0268 |
1.33% |
| 2026-07-13 |
009511 |
信澳研究优选混合A |
2.0217 |
2.2142 |
2.1373 |
2.3298 |
-0.1156 |
-5.72% |
| 2026-07-10 |
009511 |
信澳研究优选混合A |
2.1373 |
2.3298 |
2.2740 |
2.4665 |
-0.1367 |
-6.40% |
| 2026-07-09 |
009511 |
信澳研究优选混合A |
2.2740 |
2.4665 |
2.1423 |
2.3348 |
0.1317 |
6.15% |
| 2026-07-08 |
009511 |
信澳研究优选混合A |
2.1423 |
2.3348 |
2.1721 |
2.3646 |
-0.0298 |
-1.37% |
| 2026-07-07 |
009511 |
信澳研究优选混合A |
2.1721 |
2.3646 |
2.1851 |
2.3776 |
-0.0130 |
-0.59% |
| 2026-07-06 |
009511 |
信澳研究优选混合A |
2.1851 |
2.3776 |
2.2109 |
2.4034 |
-0.0258 |
-1.17% |
| 2026-07-03 |
009511 |
信澳研究优选混合A |
2.2109 |
2.4034 |
2.2622 |
2.4547 |
-0.0513 |
-2.32% |
| 2026-07-02 |
009511 |
信澳研究优选混合A |
2.2622 |
2.4547 |
2.3825 |
2.5750 |
-0.1203 |
-5.05% |
| 2026-07-01 |
009511 |
信澳研究优选混合A |
2.3825 |
2.5750 |
2.4045 |
2.5970 |
-0.0220 |
-0.91% |
| 2026-06-30 |
009511 |
信澳研究优选混合A |
2.4045 |
2.5970 |
2.3209 |
2.5134 |
0.0836 |
3.60% |
| 2026-06-29 |
009511 |
信澳研究优选混合A |
2.3209 |
2.5134 |
2.2764 |
2.4689 |
0.0445 |
1.95% |
| 2026-06-26 |
009511 |
信澳研究优选混合A |
2.2764 |
2.4689 |
2.3003 |
2.4928 |
-0.0239 |
-1.04% |
| 2026-06-25 |
009511 |
信澳研究优选混合A |
2.3003 |
2.4928 |
2.2454 |
2.4379 |
0.0549 |
2.44% |
| 2026-06-24 |
009511 |
信澳研究优选混合A |
2.2454 |
2.4379 |
2.1708 |
2.3633 |
0.0746 |
3.44% |
| 2026-06-23 |
009511 |
信澳研究优选混合A |
2.1708 |
2.3633 |
2.2227 |
2.4152 |
-0.0519 |
-2.33% |
| 2026-06-22 |
009511 |
信澳研究优选混合A |
2.2227 |
2.4152 |
2.1878 |
2.3803 |
0.0349 |
1.60% |
| 2026-06-18 |
009511 |
信澳研究优选混合A |
2.1878 |
2.3803 |
2.1363 |
2.3288 |
0.0515 |
2.41% |
| 2026-06-17 |
009511 |
信澳研究优选混合A |
2.1363 |
2.3288 |
2.0532 |
2.2457 |
0.0831 |
4.05% |
| 2026-06-16 |
009511 |
信澳研究优选混合A |
2.0532 |
2.2457 |
1.9909 |
2.1834 |
0.0623 |
3.13% |
| 2026-06-15 |
009511 |
信澳研究优选混合A |
1.9909 |
2.1834 |
1.8696 |
2.0621 |
0.1213 |
6.49% |
| 2026-06-12 |
009511 |
信澳研究优选混合A |
1.8696 |
2.0621 |
1.8939 |
2.0864 |
-0.0243 |
-1.30% |
| 2026-06-11 |
009511 |
信澳研究优选混合A |
1.8939 |
2.0864 |
1.8635 |
2.0560 |
0.0304 |
1.63% |
| 2026-06-10 |
009511 |
信澳研究优选混合A |
1.8635 |
2.0560 |
1.8702 |
2.0627 |
-0.0067 |
-0.36% |
| 2026-06-09 |
009511 |
信澳研究优选混合A |
1.8702 |
2.0627 |
1.7725 |
1.9650 |
0.0977 |
5.51% |
| 2026-06-08 |
009511 |
信澳研究优选混合A |
1.7725 |
1.9650 |
1.8324 |
2.0249 |
-0.0599 |
-3.27% |
| 2026-06-05 |
009511 |
信澳研究优选混合A |
1.8324 |
2.0249 |
1.8853 |
2.0778 |
-0.0529 |
-2.81% |
| 2026-06-04 |
009511 |
信澳研究优选混合A |
1.8853 |
2.0778 |
1.8484 |
2.0409 |
0.0369 |
2.00% |
| 2026-06-03 |
009511 |
信澳研究优选混合A |
1.8484 |
2.0409 |
1.8280 |
2.0205 |
0.0204 |
1.12% |
| 2026-06-02 |
009511 |
信澳研究优选混合A |
1.8280 |
2.0205 |
1.7981 |
1.9906 |
0.0299 |
1.66% |
| 2026-06-01 |
009511 |
信澳研究优选混合A |
1.7981 |
1.9906 |
1.8499 |
2.0424 |
-0.0518 |
-2.80% |
| 2026-05-29 |
009511 |
信澳研究优选混合A |
1.8499 |
2.0424 |
1.9265 |
2.1190 |
-0.0766 |
-3.98% |
| 2026-05-28 |
009511 |
信澳研究优选混合A |
1.9265 |
2.1190 |
1.8881 |
2.0806 |
0.0384 |
2.03% |
| 2026-05-27 |
009511 |
信澳研究优选混合A |
1.8881 |
2.0806 |
1.9205 |
2.1130 |
-0.0324 |
-1.69% |
| 2026-05-26 |
009511 |
信澳研究优选混合A |
1.9205 |
2.1130 |
1.9376 |
2.1301 |
-0.0171 |
-0.88% |
| 2026-05-25 |
009511 |
信澳研究优选混合A |
1.9376 |
2.1301 |
1.8614 |
2.0539 |
0.0762 |
4.09% |
| 2026-05-22 |
009511 |
信澳研究优选混合A |
1.8614 |
2.0539 |
1.7945 |
1.9870 |
0.0669 |
3.73% |
| 2026-05-21 |
009511 |
信澳研究优选混合A |
1.7945 |
1.9870 |
1.8825 |
2.0750 |
-0.0880 |
-4.90% |
| 2026-05-20 |
009511 |
信澳研究优选混合A |
1.8825 |
2.0750 |
1.8337 |
2.0262 |
0.0488 |
2.66% |
| 2026-05-19 |
009511 |
信澳研究优选混合A |
1.8337 |
2.0262 |
1.8010 |
1.9935 |
0.0327 |
1.82% |
| 2026-05-18 |
009511 |
信澳研究优选混合A |
1.8010 |
1.9935 |
1.7912 |
1.9837 |
0.0098 |
0.55% |
| 2026-05-15 |
009511 |
信澳研究优选混合A |
1.7912 |
1.9837 |
1.7927 |
1.9852 |
-0.0015 |
-0.08% |
| 2026-05-14 |
009511 |
信澳研究优选混合A |
1.7927 |
1.9852 |
1.8162 |
2.0087 |
-0.0235 |
-1.29% |
| 2026-05-13 |
009511 |
信澳研究优选混合A |
1.8162 |
2.0087 |
1.7661 |
1.9586 |
0.0501 |
2.84% |
| 2026-05-12 |
009511 |
信澳研究优选混合A |
1.7661 |
1.9586 |
1.7566 |
1.9491 |
0.0095 |
0.54% |
| 2026-05-11 |
009511 |
信澳研究优选混合A |
1.7566 |
1.9491 |
1.6837 |
1.8762 |
0.0729 |
4.33% |
| 2026-05-08 |
009511 |
信澳研究优选混合A |
1.6837 |
1.8762 |
1.6956 |
1.8881 |
-0.0119 |
-0.70% |
| 2026-04-30 |
009511 |
信澳研究优选混合A |
1.6157 |
1.8082 |
1.5892 |
1.7817 |
0.0265 |
1.67% |
| 2026-04-29 |
009511 |
信澳研究优选混合A |
1.5892 |
1.7817 |
1.5597 |
1.7522 |
0.0295 |
1.89% |
| 2026-04-28 |
009511 |
信澳研究优选混合A |
1.5597 |
1.7522 |
1.5807 |
1.7732 |
-0.0210 |
-1.33% |
| 2026-04-27 |
009511 |
信澳研究优选混合A |
1.5807 |
1.7732 |
1.5395 |
1.7320 |
0.0412 |
2.68% |
| 2026-04-24 |
009511 |
信澳研究优选混合A |
1.5395 |
1.7320 |
1.5260 |
1.7185 |
0.0135 |
0.88% |
| 2026-04-23 |
009511 |
信澳研究优选混合A |
1.5260 |
1.7185 |
1.5563 |
1.7488 |
-0.0303 |
-1.95% |
| 2026-04-22 |
009511 |
信澳研究优选混合A |
1.5563 |
1.7488 |
1.5179 |
1.7104 |
0.0384 |
2.53% |
| 2026-04-21 |
009511 |
信澳研究优选混合A |
1.5179 |
1.7104 |
1.5068 |
1.6993 |
0.0111 |
0.74% |
| 2026-04-20 |
009511 |
信澳研究优选混合A |
1.5068 |
1.6993 |
1.5017 |
1.6942 |
0.0051 |
0.34% |
| 2026-04-17 |
009511 |
信澳研究优选混合A |
1.5017 |
1.6942 |
1.4828 |
1.6753 |
0.0189 |
1.27% |
| 2026-04-16 |
009511 |
信澳研究优选混合A |
1.4828 |
1.6753 |
1.4596 |
1.6521 |
0.0232 |
1.59% |
| 2026-04-15 |
009511 |
信澳研究优选混合A |
1.4596 |
1.6521 |
1.4728 |
1.6653 |
-0.0132 |
-0.90% |
| 2026-04-14 |
009511 |
信澳研究优选混合A |
1.4728 |
1.6653 |
1.4302 |
1.6227 |
0.0426 |
2.98% |
| 2026-04-13 |
009511 |
信澳研究优选混合A |
1.4302 |
1.6227 |
1.4194 |
1.6119 |
0.0108 |
0.76% |
| 2026-04-10 |
009511 |
信澳研究优选混合A |
1.4194 |
1.6119 |
1.4021 |
1.5946 |
0.0173 |
1.23% |
| 2026-04-09 |
009511 |
信澳研究优选混合A |
1.4021 |
1.5946 |
1.3975 |
1.5900 |
0.0046 |
0.33% |
| 2026-04-08 |
009511 |
信澳研究优选混合A |
1.3975 |
1.5900 |
1.3240 |
1.5165 |
0.0735 |
5.55% |
| 2026-04-07 |
009511 |
信澳研究优选混合A |
1.3240 |
1.5165 |
1.3025 |
1.4950 |
0.0215 |
1.65% |
| 2026-04-03 |
009511 |
信澳研究优选混合A |
1.3025 |
1.4950 |
1.3077 |
1.5002 |
-0.0052 |
-0.40% |
| 2026-04-02 |
009511 |
信澳研究优选混合A |
1.3077 |
1.5002 |
1.3380 |
1.5305 |
-0.0303 |
-2.26% |
| 2026-04-01 |
009511 |
信澳研究优选混合A |
1.3380 |
1.5305 |
1.3081 |
1.5006 |
0.0299 |
2.29% |
| 2026-03-31 |
009511 |
信澳研究优选混合A |
1.3081 |
1.5006 |
1.3515 |
1.5440 |
-0.0434 |
-3.32% |
| 2026-03-30 |
009511 |
信澳研究优选混合A |
1.3515 |
1.5440 |
1.3462 |
1.5387 |
0.0053 |
0.39% |
| 2026-03-27 |
009511 |
信澳研究优选混合A |
1.3462 |
1.5387 |
1.3261 |
1.5186 |
0.0201 |
1.52% |
| 2026-03-26 |
009511 |
信澳研究优选混合A |
1.3261 |
1.5186 |
1.3470 |
1.5395 |
-0.0209 |
-1.55% |
| 2026-03-25 |
009511 |
信澳研究优选混合A |
1.3470 |
1.5395 |
1.3214 |
1.5139 |
0.0256 |
1.94% |
| 2026-03-24 |
009511 |
信澳研究优选混合A |
1.3214 |
1.5139 |
1.2893 |
1.4818 |
0.0321 |
2.49% |
| 2026-03-23 |
009511 |
信澳研究优选混合A |
1.2893 |
1.4818 |
1.3491 |
1.5416 |
-0.0598 |
-4.43% |
| 2026-03-20 |
009511 |
信澳研究优选混合A |
1.3491 |
1.5416 |
1.3537 |
1.5462 |
-0.0046 |
-0.34% |
| 2026-03-19 |
009511 |
信澳研究优选混合A |
1.3537 |
1.5462 |
1.3932 |
1.5857 |
-0.0395 |
-2.84% |
| 2026-03-18 |
009511 |
信澳研究优选混合A |
1.3932 |
1.5857 |
1.3694 |
1.5619 |
0.0238 |
1.74% |
| 2026-03-17 |
009511 |
信澳研究优选混合A |
1.3694 |
1.5619 |
1.4199 |
1.6124 |
-0.0505 |
-3.69% |
| 2026-03-16 |
009511 |
信澳研究优选混合A |
1.4199 |
1.6124 |
1.4083 |
1.6008 |
0.0116 |
0.82% |
| 2026-03-13 |
009511 |
信澳研究优选混合A |
1.4083 |
1.6008 |
1.4243 |
1.6168 |
-0.0160 |
-1.12% |
| 2026-03-12 |
009511 |
信澳研究优选混合A |
1.4243 |
1.6168 |
1.4364 |
1.6289 |
-0.0121 |
-0.84% |
| 2026-03-11 |
009511 |
信澳研究优选混合A |
1.4364 |
1.6289 |
1.4429 |
1.6354 |
-0.0065 |
-0.45% |
| 2026-03-10 |
009511 |
信澳研究优选混合A |
1.4429 |
1.6354 |
1.3981 |
1.5906 |
0.0448 |
3.20% |
| 2026-03-09 |
009511 |
信澳研究优选混合A |
1.3981 |
1.5906 |
1.4188 |
1.6113 |
-0.0207 |
-1.46% |
| 2026-03-06 |
009511 |
信澳研究优选混合A |
1.4188 |
1.6113 |
1.4159 |
1.6084 |
0.0029 |
0.20% |
| 2026-03-05 |
009511 |
信澳研究优选混合A |
1.4159 |
1.6084 |
1.3951 |
1.5876 |
0.0208 |
1.49% |
| 2026-03-04 |
009511 |
信澳研究优选混合A |
1.3951 |
1.5876 |
1.4039 |
1.5964 |
-0.0088 |
-0.63% |
| 2026-03-03 |
009511 |
信澳研究优选混合A |
1.4039 |
1.5964 |
1.4809 |
1.6734 |
-0.0770 |
-5.48% |
| 2026-03-02 |
009511 |
信澳研究优选混合A |
1.4809 |
1.6734 |
1.4872 |
1.6797 |
-0.0063 |
-0.42% |
| 2026-02-27 |
009511 |
信澳研究优选混合A |
1.4872 |
1.6797 |
1.4979 |
1.6904 |
-0.0107 |
-0.71% |
| 2026-02-26 |
009511 |
信澳研究优选混合A |
1.4979 |
1.6904 |
1.4734 |
1.6659 |
0.0245 |
1.66% |
| 2026-02-25 |
009511 |
信澳研究优选混合A |
1.4734 |
1.6659 |
1.4541 |
1.6466 |
0.0193 |
1.33% |
| 2026-02-24 |
009511 |
信澳研究优选混合A |
1.4541 |
1.6466 |
1.4404 |
1.6329 |
0.0137 |
0.95% |
| 2026-02-13 |
009511 |
信澳研究优选混合A |
1.4404 |
1.6329 |
1.4467 |
1.6392 |
-0.0063 |
-0.44% |
| 2026-02-12 |
009511 |
信澳研究优选混合A |
1.4467 |
1.6392 |
1.4162 |
1.6087 |
0.0305 |
2.15% |
| 2026-02-11 |
009511 |
信澳研究优选混合A |
1.4162 |
1.6087 |
1.4133 |
1.6058 |
0.0029 |
0.21% |
| 2026-02-10 |
009511 |
信澳研究优选混合A |
1.4133 |
1.6058 |
1.4144 |
1.6069 |
-0.0011 |
-0.08% |
| 2026-02-09 |
009511 |
信澳研究优选混合A |
1.4144 |
1.6069 |
1.3802 |
1.5727 |
0.0342 |
2.48% |
| 2026-02-06 |
009511 |
信澳研究优选混合A |
1.3802 |
1.5727 |
1.3858 |
1.5783 |
-0.0056 |
-0.40% |
| 2026-02-05 |
009511 |
信澳研究优选混合A |
1.3858 |
1.5783 |
1.3973 |
1.5898 |
-0.0115 |
-0.82% |
| 2026-02-04 |
009511 |
信澳研究优选混合A |
1.3973 |
1.5898 |
1.4075 |
1.6000 |
-0.0102 |
-0.72% |
| 2026-02-03 |
009511 |
信澳研究优选混合A |
1.4075 |
1.6000 |
1.3707 |
1.5632 |
0.0368 |
2.68% |
| 2026-02-02 |
009511 |
信澳研究优选混合A |
1.3707 |
1.5632 |
1.4434 |
1.6359 |
-0.0727 |
-5.30% |
| 2026-01-30 |
009511 |
信澳研究优选混合A |
1.4434 |
1.6359 |
1.4390 |
1.6315 |
0.0044 |
0.31% |
| 2026-01-29 |
009511 |
信澳研究优选混合A |
1.4390 |
1.6315 |
1.4875 |
1.6800 |
-0.0485 |
-3.37% |
| 2026-01-28 |
009511 |
信澳研究优选混合A |
1.4875 |
1.6800 |
1.4718 |
1.6643 |
0.0157 |
1.07% |
| 2026-01-27 |
009511 |
信澳研究优选混合A |
1.4718 |
1.6643 |
1.4439 |
1.6364 |
0.0279 |
1.93% |
| 2026-01-26 |
009511 |
信澳研究优选混合A |
1.4439 |
1.6364 |
1.4759 |
1.6684 |
-0.0320 |
-2.17% |
| 2026-01-23 |
009511 |
信澳研究优选混合A |
1.4759 |
1.6684 |
1.4652 |
1.6577 |
0.0107 |
0.73% |
| 2026-01-22 |
009511 |
信澳研究优选混合A |
1.4652 |
1.6577 |
1.4692 |
1.6617 |
-0.0040 |
-0.27% |
| 2026-01-21 |
009511 |
信澳研究优选混合A |
1.4692 |
1.6617 |
1.4368 |
1.6293 |
0.0324 |
2.26% |
| 2026-01-20 |
009511 |
信澳研究优选混合A |
1.4368 |
1.6293 |
1.4441 |
1.6366 |
-0.0073 |
-0.51% |
| 2026-01-19 |
009511 |
信澳研究优选混合A |
1.4441 |
1.6366 |
1.4425 |
1.6350 |
0.0016 |
0.11% |
| 2026-01-16 |
009511 |
信澳研究优选混合A |
1.4425 |
1.6350 |
1.3997 |
1.5922 |
0.0428 |
3.06% |
| 2026-01-15 |
009511 |
信澳研究优选混合A |
1.3997 |
1.5922 |
1.3762 |
1.5687 |
0.0235 |
1.71% |
| 2026-01-14 |
009511 |
信澳研究优选混合A |
1.3762 |
1.5687 |
1.3598 |
1.5523 |
0.0164 |
1.21% |
| 2026-01-13 |
009511 |
信澳研究优选混合A |
1.3598 |
1.5523 |
1.3971 |
1.5896 |
-0.0373 |
-2.67% |
| 2026-01-12 |
009511 |
信澳研究优选混合A |
1.3971 |
1.5896 |
1.3707 |
1.5632 |
0.0264 |
1.93% |
| 2026-01-09 |
009511 |
信澳研究优选混合A |
1.3707 |
1.5632 |
1.3582 |
1.5507 |
0.0125 |
0.92% |
| 2026-01-08 |
009511 |
信澳研究优选混合A |
1.3582 |
1.5507 |
1.3584 |
1.5509 |
-0.0002 |
-0.01% |
| 2026-01-07 |
009511 |
信澳研究优选混合A |
1.3584 |
1.5509 |
1.3335 |
1.5260 |
0.0249 |
1.87% |
| 2026-01-06 |
009511 |
信澳研究优选混合A |
1.3335 |
1.5260 |
1.3191 |
1.5116 |
0.0144 |
1.09% |
| 2026-01-05 |
009511 |
信澳研究优选混合A |
1.3191 |
1.5116 |
1.2717 |
1.4642 |
0.0474 |
3.73% |
| 2025-12-31 |
009511 |
信澳研究优选混合A |
1.2717 |
1.4642 |
1.2825 |
1.4750 |
-0.0108 |
-0.84% |
| 2025-12-30 |
009511 |
信澳研究优选混合A |
1.2825 |
1.4750 |
1.2846 |
1.4771 |
-0.0021 |
-0.16% |
| 2025-12-29 |
009511 |
信澳研究优选混合A |
1.2846 |
1.4771 |
1.2868 |
1.4793 |
-0.0022 |
-0.17% |
| 2025-12-26 |
009511 |
信澳研究优选混合A |
1.2868 |
1.4793 |
1.2841 |
1.4766 |
0.0027 |
0.21% |
| 2025-12-25 |
009511 |
信澳研究优选混合A |
1.2841 |
1.4766 |
1.2840 |
1.4765 |
0.0001 |
0.01% |
| 2025-12-24 |
009511 |
信澳研究优选混合A |
1.2840 |
1.4765 |
1.2514 |
1.4439 |
0.0326 |
2.61% |
| 2025-12-23 |
009511 |
信澳研究优选混合A |
1.2514 |
1.4439 |
1.2412 |
1.4337 |
0.0102 |
0.82% |
| 2025-12-22 |
009511 |
信澳研究优选混合A |
1.2412 |
1.4337 |
1.2129 |
1.4054 |
0.0283 |
2.33% |
| 2025-12-19 |
009511 |
信澳研究优选混合A |
1.2129 |
1.4054 |
1.2154 |
1.4079 |
-0.0025 |
-0.21% |
| 2025-12-18 |
009511 |
信澳研究优选混合A |
1.2154 |
1.4079 |
1.2323 |
1.4248 |
-0.0169 |
-1.37% |
| 2025-12-17 |
009511 |
信澳研究优选混合A |
1.2323 |
1.4248 |
1.2009 |
1.3934 |
0.0314 |
2.61% |
| 2025-12-16 |
009511 |
信澳研究优选混合A |
1.2009 |
1.3934 |
1.2227 |
1.4152 |
-0.0218 |
-1.78% |
| 2025-12-15 |
009511 |
信澳研究优选混合A |
1.2227 |
1.4152 |
1.2476 |
1.4401 |
-0.0249 |
-2.00% |
| 2025-12-12 |
009511 |
信澳研究优选混合A |
1.2476 |
1.4401 |
1.2329 |
1.4254 |
0.0147 |
1.19% |
| 2025-12-11 |
009511 |
信澳研究优选混合A |
1.2329 |
1.4254 |
1.2483 |
1.4408 |
-0.0154 |
-1.23% |
| 2025-12-10 |
009511 |
信澳研究优选混合A |
1.2483 |
1.4408 |
1.2523 |
1.4448 |
-0.0040 |
-0.32% |
| 2025-12-09 |
009511 |
信澳研究优选混合A |
1.2523 |
1.4448 |
1.2496 |
1.4421 |
0.0027 |
0.22% |
| 2025-12-08 |
009511 |
信澳研究优选混合A |
1.2496 |
1.4421 |
1.2225 |
1.4150 |
0.0271 |
2.22% |
| 2025-12-05 |
009511 |
信澳研究优选混合A |
1.2225 |
1.4150 |
1.2146 |
1.4071 |
0.0079 |
0.65% |
| 2025-12-04 |
009511 |
信澳研究优选混合A |
1.2146 |
1.4071 |
1.2122 |
1.4047 |
0.0024 |
0.20% |
| 2025-12-03 |
009511 |
信澳研究优选混合A |
1.2122 |
1.4047 |
1.2251 |
1.4176 |
-0.0129 |
-1.05% |
| 2025-12-02 |
009511 |
信澳研究优选混合A |
1.2251 |
1.4176 |
1.2342 |
1.4267 |
-0.0091 |
-0.74% |
| 2025-12-01 |
009511 |
信澳研究优选混合A |
1.2342 |
1.4267 |
1.2220 |
1.4145 |
0.0122 |
1.00% |
| 2025-11-28 |
009511 |
信澳研究优选混合A |
1.2220 |
1.4145 |
1.2020 |
1.3945 |
0.0200 |
1.66% |
| 2025-11-27 |
009511 |
信澳研究优选混合A |
1.2020 |
1.3945 |
1.2008 |
1.3933 |
0.0012 |
0.10% |
| 2025-11-26 |
009511 |
信澳研究优选混合A |
1.2008 |
1.3933 |
1.1923 |
1.3848 |
0.0085 |
0.71% |
| 2025-11-25 |
009511 |
信澳研究优选混合A |
1.1923 |
1.3848 |
1.1695 |
1.3620 |
0.0228 |
1.95% |
| 2025-11-24 |
009511 |
信澳研究优选混合A |
1.1695 |
1.3620 |
1.1593 |
1.3518 |
0.0102 |
0.88% |
| 2025-11-21 |
009511 |
信澳研究优选混合A |
1.1593 |
1.3518 |
1.2060 |
1.3985 |
-0.0467 |
-3.87% |
| 2025-11-20 |
009511 |
信澳研究优选混合A |
1.2060 |
1.3985 |
1.2189 |
1.4114 |
-0.0129 |
-1.06% |
| 2025-11-19 |
009511 |
信澳研究优选混合A |
1.2189 |
1.4114 |
1.2323 |
1.4248 |
-0.0134 |
-1.09% |
| 2025-11-18 |
009511 |
信澳研究优选混合A |
1.2323 |
1.4248 |
1.2505 |
1.4430 |
-0.0182 |
-1.46% |
| 2025-11-17 |
009511 |
信澳研究优选混合A |
1.2505 |
1.4430 |
1.2522 |
1.4447 |
-0.0017 |
-0.14% |
| 2025-11-14 |
009511 |
信澳研究优选混合A |
1.2522 |
1.4447 |
1.2936 |
1.4861 |
-0.0414 |
-3.20% |
| 2025-11-13 |
009511 |
信澳研究优选混合A |
1.2936 |
1.4861 |
1.2600 |
1.4525 |
0.0336 |
2.67% |
| 2025-11-12 |
009511 |
信澳研究优选混合A |
1.2600 |
1.4525 |
1.2677 |
1.4602 |
-0.0077 |
-0.61% |
| 2025-11-11 |
009511 |
信澳研究优选混合A |
1.2677 |
1.4602 |
1.2834 |
1.4759 |
-0.0157 |
-1.22% |
| 2025-11-10 |
009511 |
信澳研究优选混合A |
1.2834 |
1.4759 |
1.2930 |
1.4855 |
-0.0096 |
-0.74% |
| 2025-11-07 |
009511 |
信澳研究优选混合A |
1.2930 |
1.4855 |
1.3041 |
1.4966 |
-0.0111 |
-0.85% |
| 2025-11-06 |
009511 |
信澳研究优选混合A |
1.3041 |
1.4966 |
1.2818 |
1.4743 |
0.0223 |
1.74% |
| 2025-11-05 |
009511 |
信澳研究优选混合A |
1.2818 |
1.4743 |
1.2778 |
1.4703 |
0.0040 |
0.31% |
| 2025-11-04 |
009511 |
信澳研究优选混合A |
1.2778 |
1.4703 |
1.3092 |
1.5017 |
-0.0314 |
-2.40% |
| 2025-11-03 |
009511 |
信澳研究优选混合A |
1.3092 |
1.5017 |
1.3067 |
1.4992 |
0.0025 |
0.19% |
| 2025-10-31 |
009511 |
信澳研究优选混合A |
1.3067 |
1.4992 |
1.3380 |
1.5305 |
-0.0313 |
-2.34% |
| 2025-10-30 |
009511 |
信澳研究优选混合A |
1.3380 |
1.5305 |
1.3591 |
1.5516 |
-0.0211 |
-1.55% |
| 2025-10-29 |
009511 |
信澳研究优选混合A |
1.3591 |
1.5516 |
1.3394 |
1.5319 |
0.0197 |
1.47% |
| 2025-10-28 |
009511 |
信澳研究优选混合A |
1.3394 |
1.5319 |
1.3413 |
1.5338 |
-0.0019 |
-0.14% |
| 2025-10-27 |
009511 |
信澳研究优选混合A |
1.3413 |
1.5338 |
1.3084 |
1.5009 |
0.0329 |
2.51% |
| 2025-10-24 |
009511 |
信澳研究优选混合A |
1.3084 |
1.5009 |
1.2530 |
1.4455 |
0.0554 |
4.42% |
| 2025-10-23 |
009511 |
信澳研究优选混合A |
1.2530 |
1.4455 |
1.2538 |
1.4463 |
-0.0008 |
-0.06% |
| 2025-10-22 |
009511 |
信澳研究优选混合A |
1.2538 |
1.4463 |
1.2662 |
1.4587 |
-0.0124 |
-0.98% |
| 2025-10-21 |
009511 |
信澳研究优选混合A |
1.2662 |
1.4587 |
1.2387 |
1.4312 |
0.0275 |
2.22% |
| 2025-10-20 |
009511 |
信澳研究优选混合A |
1.2387 |
1.4312 |
1.2252 |
1.4177 |
0.0135 |
1.10% |
| 2025-10-17 |
009511 |
信澳研究优选混合A |
1.2252 |
1.4177 |
1.2823 |
1.4748 |
-0.0571 |
-4.45% |
| 2025-10-16 |
009511 |
信澳研究优选混合A |
1.2823 |
1.4748 |
1.2871 |
1.4796 |
-0.0048 |
-0.37% |
| 2025-10-15 |
009511 |
信澳研究优选混合A |
1.2871 |
1.4796 |
1.2667 |
1.4592 |
0.0204 |
1.61% |
| 2025-10-14 |
009511 |
信澳研究优选混合A |
1.2667 |
1.4592 |
1.3150 |
1.5075 |
-0.0483 |
-3.67% |
| 2025-10-13 |
009511 |
信澳研究优选混合A |
1.3150 |
1.5075 |
1.3106 |
1.5031 |
0.0044 |
0.34% |
| 2025-10-10 |
009511 |
信澳研究优选混合A |
1.3106 |
1.5031 |
1.3750 |
1.5675 |
-0.0644 |
-4.68% |
| 2025-10-09 |
009511 |
信澳研究优选混合A |
1.3750 |
1.5675 |
1.3472 |
1.5397 |
0.0278 |
2.06% |
| 2025-09-30 |
009511 |
信澳研究优选混合A |
1.3472 |
1.5397 |
1.3092 |
1.5017 |
0.0380 |
2.90% |
| 2025-09-29 |
009511 |
信澳研究优选混合A |
1.3092 |
1.5017 |
1.2879 |
1.4804 |
0.0213 |
1.65% |
| 2025-09-26 |
009511 |
信澳研究优选混合A |
1.2879 |
1.4804 |
1.3088 |
1.5013 |
-0.0209 |
-1.60% |
| 2025-09-25 |
009511 |
信澳研究优选混合A |
1.3088 |
1.5013 |
1.2957 |
1.4882 |
0.0131 |
1.01% |
| 2025-09-24 |
009511 |
信澳研究优选混合A |
1.2957 |
1.4882 |
1.2578 |
1.4503 |
0.0379 |
3.01% |
| 2025-09-23 |
009511 |
信澳研究优选混合A |
1.2578 |
1.4503 |
1.2567 |
1.4492 |
0.0011 |
0.09% |
| 2025-09-22 |
009511 |
信澳研究优选混合A |
1.2567 |
1.4492 |
1.2188 |
1.4113 |
0.0379 |
3.11% |
| 2025-09-19 |
009511 |
信澳研究优选混合A |
1.2188 |
1.4113 |
1.2177 |
1.4102 |
0.0011 |
0.09% |
| 2025-09-18 |
009511 |
信澳研究优选混合A |
1.2177 |
1.4102 |
1.2248 |
1.4173 |
-0.0071 |
-0.58% |
| 2025-09-17 |
009511 |
信澳研究优选混合A |
1.2248 |
1.4173 |
1.2102 |
1.4027 |
0.0146 |
1.21% |
