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信澳至诚精选混合A(信达澳银至诚精选混合)基金净值查询(011186)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7475 0.0138 1.88% 2026-09-16
盘中实时估值(仅供参考) 0.5508 0.0198 3.7362% 2026-03-24 15:39:58
  • 累计净值：0.7475
  • 成立日期：2021-03-02
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：9.0628亿
  • 最近资产：4.11亿
  • 基金公司：信达澳银基金
  • 基金经理：邹运 齐兴方
近一年信澳至诚精选混合A|信达澳银至诚精选混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,信澳至诚精选混合A(011186)基金累计收益率54.99%
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 011186 信澳至诚精选混合A 0.7852 0.7852 0.7475 0.7475 0.0377 5.04%
2026-09-15 011186 信澳至诚精选混合A 0.7475 0.7475 0.7337 0.7337 0.0138 1.88%
2026-09-14 011186 信澳至诚精选混合A 0.7337 0.7337 0.7380 0.7380 -0.0043 -0.58%
2026-09-11 011186 信澳至诚精选混合A 0.7380 0.7380 0.7570 0.7570 -0.0190 -2.57%
2026-09-10 011186 信澳至诚精选混合A 0.7570 0.7570 0.7609 0.7609 -0.0039 -0.51%
2026-09-09 011186 信澳至诚精选混合A 0.7609 0.7609 0.7697 0.7697 -0.0088 -1.16%
2026-09-08 011186 信澳至诚精选混合A 0.7697 0.7697 0.7735 0.7735 -0.0038 -0.49%
2026-09-07 011186 信澳至诚精选混合A 0.7735 0.7735 0.7359 0.7359 0.0376 5.11%
2026-09-04 011186 信澳至诚精选混合A 0.7359 0.7359 0.7661 0.7661 -0.0302 -4.10%
2026-09-03 011186 信澳至诚精选混合A 0.7661 0.7661 0.7776 0.7776 -0.0115 -1.50%
2026-09-02 011186 信澳至诚精选混合A 0.7776 0.7776 0.7865 0.7865 -0.0089 -1.13%
2026-09-01 011186 信澳至诚精选混合A 0.7865 0.7865 0.8187 0.8187 -0.0322 -4.09%
2026-08-31 011186 信澳至诚精选混合A 0.8187 0.8187 0.8099 0.8099 0.0088 1.09%
2026-08-28 011186 信澳至诚精选混合A 0.8099 0.8099 0.8238 0.8238 -0.0139 -1.72%
2026-08-27 011186 信澳至诚精选混合A 0.8238 0.8238 0.7821 0.7821 0.0417 5.33%
2026-08-26 011186 信澳至诚精选混合A 0.7821 0.7821 0.7716 0.7716 0.0105 1.36%
2026-08-25 011186 信澳至诚精选混合A 0.7716 0.7716 0.7832 0.7832 -0.0116 -1.50%
2026-08-24 011186 信澳至诚精选混合A 0.7832 0.7832 0.7919 0.7919 -0.0087 -1.10%
2026-08-21 011186 信澳至诚精选混合A 0.7919 0.7919 0.7922 0.7922 -0.0003 -0.04%
2026-08-20 011186 信澳至诚精选混合A 0.7922 0.7922 0.7861 0.7861 0.0061 0.78%
2026-08-19 011186 信澳至诚精选混合A 0.7861 0.7861 0.8589 0.8589 -0.0728 -9.26%
2026-08-18 011186 信澳至诚精选混合A 0.8589 0.8589 0.8519 0.8519 0.0070 0.82%
2026-08-17 011186 信澳至诚精选混合A 0.8519 0.8519 0.8004 0.8004 0.0515 6.43%
2026-08-14 011186 信澳至诚精选混合A 0.8004 0.8004 0.7894 0.7894 0.0110 1.39%
2026-08-13 011186 信澳至诚精选混合A 0.7894 0.7894 0.8022 0.8022 -0.0128 -1.62%
2026-08-12 011186 信澳至诚精选混合A 0.8022 0.8022 0.7841 0.7841 0.0181 2.31%
2026-08-11 011186 信澳至诚精选混合A 0.7841 0.7841 0.8003 0.8003 -0.0162 -2.07%
2026-08-10 011186 信澳至诚精选混合A 0.8003 0.8003 0.7876 0.7876 0.0127 1.61%
2026-08-07 011186 信澳至诚精选混合A 0.7876 0.7876 0.7562 0.7562 0.0314 4.15%
2026-08-06 011186 信澳至诚精选混合A 0.7562 0.7562 0.7446 0.7446 0.0116 1.56%
2026-08-05 011186 信澳至诚精选混合A 0.7446 0.7446 0.6937 0.6937 0.0509 7.34%
2026-08-04 011186 信澳至诚精选混合A 0.6937 0.6937 0.6525 0.6525 0.0412 6.31%
2026-08-03 011186 信澳至诚精选混合A 0.6525 0.6525 0.7082 0.7082 -0.0557 -8.54%
2026-07-31 011186 信澳至诚精选混合A 0.7082 0.7082 0.6824 0.6824 0.0258 3.78%
2026-07-30 011186 信澳至诚精选混合A 0.6824 0.6824 0.7380 0.7380 -0.0556 -8.15%
2026-07-29 011186 信澳至诚精选混合A 0.7380 0.7380 0.7615 0.7615 -0.0235 -3.18%
2026-07-28 011186 信澳至诚精选混合A 0.7615 0.7615 0.8177 0.8177 -0.0562 -6.87%
2026-07-27 011186 信澳至诚精选混合A 0.8177 0.8177 0.7939 0.7939 0.0238 3.00%
2026-07-24 011186 信澳至诚精选混合A 0.7939 0.7939 0.7805 0.7805 0.0134 1.72%
2026-07-23 011186 信澳至诚精选混合A 0.7805 0.7805 0.8211 0.8211 -0.0406 -5.20%
2026-07-22 011186 信澳至诚精选混合A 0.8211 0.8211 0.8463 0.8463 -0.0252 -3.07%
2026-07-21 011186 信澳至诚精选混合A 0.8463 0.8463 0.7400 0.7400 0.1063 14.36%
2026-07-20 011186 信澳至诚精选混合A 0.7400 0.7400 0.7934 0.7934 -0.0534 -7.22%
2026-07-17 011186 信澳至诚精选混合A 0.7934 0.7934 0.8731 0.8731 -0.0797 -10.05%
2026-07-16 011186 信澳至诚精选混合A 0.8731 0.8731 0.9319 0.9319 -0.0588 -6.73%
2026-07-15 011186 信澳至诚精选混合A 0.9319 0.9319 0.9862 0.9862 -0.0543 -5.83%
2026-07-14 011186 信澳至诚精选混合A 0.9862 0.9862 0.9754 0.9754 0.0108 1.11%
2026-07-13 011186 信澳至诚精选混合A 0.9754 0.9754 1.0382 1.0382 -0.0628 -6.44%
2026-07-10 011186 信澳至诚精选混合A 1.0382 1.0382 1.1112 1.1112 -0.0730 -7.03%
2026-07-09 011186 信澳至诚精选混合A 1.1112 1.1112 1.0309 1.0309 0.0803 7.79%
2026-07-08 011186 信澳至诚精选混合A 1.0309 1.0309 1.0191 1.0191 0.0118 1.16%
2026-07-07 011186 信澳至诚精选混合A 1.0191 1.0191 1.0109 1.0109 0.0082 0.81%
2026-07-06 011186 信澳至诚精选混合A 1.0109 1.0109 1.0120 1.0120 -0.0011 -0.11%
2026-07-03 011186 信澳至诚精选混合A 1.0120 1.0120 1.0359 1.0359 -0.0239 -2.36%
2026-07-02 011186 信澳至诚精选混合A 1.0359 1.0359 1.1304 1.1304 -0.0945 -9.12%
2026-07-01 011186 信澳至诚精选混合A 1.1304 1.1304 1.1331 1.1331 -0.0027 -0.24%
2026-06-30 011186 信澳至诚精选混合A 1.1331 1.1331 1.1020 1.1020 0.0311 2.82%
2026-06-29 011186 信澳至诚精选混合A 1.1020 1.1020 1.0455 1.0455 0.0565 5.40%
2026-06-26 011186 信澳至诚精选混合A 1.0455 1.0455 1.0306 1.0306 0.0149 1.45%
2026-06-25 011186 信澳至诚精选混合A 1.0306 1.0306 0.9861 0.9861 0.0445 4.51%
2026-06-24 011186 信澳至诚精选混合A 0.9861 0.9861 0.9106 0.9106 0.0755 8.29%
2026-06-23 011186 信澳至诚精选混合A 0.9106 0.9106 0.9108 0.9108 -0.0002 -0.02%
2026-06-22 011186 信澳至诚精选混合A 0.9108 0.9108 0.8998 0.8998 0.0110 1.22%
2026-06-18 011186 信澳至诚精选混合A 0.8998 0.8998 0.8777 0.8777 0.0221 2.52%
2026-06-17 011186 信澳至诚精选混合A 0.8777 0.8777 0.8171 0.8171 0.0606 7.42%
2026-06-16 011186 信澳至诚精选混合A 0.8171 0.8171 0.8057 0.8057 0.0114 1.41%
2026-06-15 011186 信澳至诚精选混合A 0.8057 0.8057 0.7595 0.7595 0.0462 6.08%
2026-06-12 011186 信澳至诚精选混合A 0.7595 0.7595 0.7586 0.7586 0.0009 0.12%
2026-06-11 011186 信澳至诚精选混合A 0.7586 0.7586 0.7367 0.7367 0.0219 2.97%
2026-06-10 011186 信澳至诚精选混合A 0.7367 0.7367 0.7369 0.7369 -0.0002 -0.03%
2026-06-09 011186 信澳至诚精选混合A 0.7369 0.7369 0.6903 0.6903 0.0466 6.75%
2026-06-08 011186 信澳至诚精选混合A 0.6903 0.6903 0.7144 0.7144 -0.0241 -3.37%
2026-06-05 011186 信澳至诚精选混合A 0.7144 0.7144 0.7333 0.7333 -0.0189 -2.58%
2026-06-04 011186 信澳至诚精选混合A 0.7333 0.7333 0.7071 0.7071 0.0262 3.71%
2026-06-03 011186 信澳至诚精选混合A 0.7071 0.7071 0.6881 0.6881 0.0190 2.76%
2026-06-02 011186 信澳至诚精选混合A 0.6881 0.6881 0.6822 0.6822 0.0059 0.86%
2026-06-01 011186 信澳至诚精选混合A 0.6822 0.6822 0.7156 0.7156 -0.0334 -4.90%
2026-05-29 011186 信澳至诚精选混合A 0.7156 0.7156 0.7523 0.7523 -0.0367 -5.13%
2026-05-28 011186 信澳至诚精选混合A 0.7523 0.7523 0.7448 0.7448 0.0075 1.01%
2026-05-27 011186 信澳至诚精选混合A 0.7448 0.7448 0.7682 0.7682 -0.0234 -3.14%
2026-05-26 011186 信澳至诚精选混合A 0.7682 0.7682 0.7876 0.7876 -0.0194 -2.53%
2026-05-25 011186 信澳至诚精选混合A 0.7876 0.7876 0.7464 0.7464 0.0412 5.52%
2026-05-22 011186 信澳至诚精选混合A 0.7464 0.7464 0.7325 0.7325 0.0139 1.90%
2026-05-21 011186 信澳至诚精选混合A 0.7325 0.7325 0.7805 0.7805 -0.0480 -6.55%
2026-05-20 011186 信澳至诚精选混合A 0.7805 0.7805 0.7486 0.7486 0.0319 4.26%
2026-05-19 011186 信澳至诚精选混合A 0.7486 0.7486 0.7253 0.7253 0.0233 3.21%
2026-05-18 011186 信澳至诚精选混合A 0.7253 0.7253 0.7087 0.7087 0.0166 2.34%
2026-05-15 011186 信澳至诚精选混合A 0.7087 0.7087 0.7010 0.7010 0.0077 1.10%
2026-05-14 011186 信澳至诚精选混合A 0.7010 0.7010 0.7187 0.7187 -0.0177 -2.46%
2026-05-13 011186 信澳至诚精选混合A 0.7187 0.7187 0.6910 0.6910 0.0277 4.01%
2026-05-12 011186 信澳至诚精选混合A 0.6910 0.6910 0.6777 0.6777 0.0133 1.96%
2026-05-11 011186 信澳至诚精选混合A 0.6777 0.6777 0.6276 0.6276 0.0501 7.98%
2026-05-08 011186 信澳至诚精选混合A 0.6276 0.6276 0.6332 0.6332 -0.0056 -0.88%
2026-04-30 011186 信澳至诚精选混合A 0.5942 0.5942 0.5806 0.5806 0.0136 2.34%
2026-04-29 011186 信澳至诚精选混合A 0.5806 0.5806 0.5790 0.5790 0.0016 0.28%
2026-04-28 011186 信澳至诚精选混合A 0.5790 0.5790 0.5862 0.5862 -0.0072 -1.23%
2026-04-27 011186 信澳至诚精选混合A 0.5862 0.5862 0.5621 0.5621 0.0241 4.29%
2026-04-24 011186 信澳至诚精选混合A 0.5621 0.5621 0.5626 0.5626 -0.0005 -0.09%
2026-04-23 011186 信澳至诚精选混合A 0.5626 0.5626 0.5812 0.5812 -0.0186 -3.31%
2026-04-22 011186 信澳至诚精选混合A 0.5812 0.5812 0.5611 0.5611 0.0201 3.58%
2026-04-21 011186 信澳至诚精选混合A 0.5611 0.5611 0.5603 0.5603 0.0008 0.14%
2026-04-20 011186 信澳至诚精选混合A 0.5603 0.5603 0.5586 0.5586 0.0017 0.30%
2026-04-17 011186 信澳至诚精选混合A 0.5586 0.5586 0.5526 0.5526 0.0060 1.09%
2026-04-16 011186 信澳至诚精选混合A 0.5526 0.5526 0.5434 0.5434 0.0092 1.69%
2026-04-15 011186 信澳至诚精选混合A 0.5434 0.5434 0.5550 0.5550 -0.0116 -2.13%
2026-04-14 011186 信澳至诚精选混合A 0.5550 0.5550 0.5312 0.5312 0.0238 4.48%
2026-04-13 011186 信澳至诚精选混合A 0.5312 0.5312 0.5345 0.5345 -0.0033 -0.62%
2026-04-10 011186 信澳至诚精选混合A 0.5345 0.5345 0.5255 0.5255 0.0090 1.71%
2026-04-09 011186 信澳至诚精选混合A 0.5255 0.5255 0.5214 0.5214 0.0041 0.79%
2026-04-08 011186 信澳至诚精选混合A 0.5214 0.5214 0.4861 0.4861 0.0353 7.26%
2026-04-07 011186 信澳至诚精选混合A 0.4861 0.4861 0.4797 0.4797 0.0064 1.33%
2026-04-03 011186 信澳至诚精选混合A 0.4797 0.4797 0.4812 0.4812 -0.0015 -0.31%
2026-04-02 011186 信澳至诚精选混合A 0.4812 0.4812 0.5013 0.5013 -0.0201 -4.18%
2026-04-01 011186 信澳至诚精选混合A 0.5013 0.5013 0.4850 0.4850 0.0163 3.36%
2026-03-31 011186 信澳至诚精选混合A 0.4850 0.4850 0.5047 0.5047 -0.0197 -4.06%
2026-03-30 011186 信澳至诚精选混合A 0.5047 0.5047 0.5027 0.5027 0.0020 0.40%
2026-03-27 011186 信澳至诚精选混合A 0.5027 0.5027 0.4943 0.4943 0.0084 1.70%
2026-03-26 011186 信澳至诚精选混合A 0.4943 0.4943 0.5134 0.5134 -0.0191 -3.86%
2026-03-25 011186 信澳至诚精选混合A 0.5134 0.5134 0.5048 0.5048 0.0086 1.70%
2026-03-24 011186 信澳至诚精选混合A 0.5048 0.5048 0.4997 0.4997 0.0051 1.02%
2026-03-23 011186 信澳至诚精选混合A 0.4997 0.4997 0.5302 0.5302 -0.0305 -6.10%
2026-03-20 011186 信澳至诚精选混合A 0.5302 0.5302 0.5376 0.5376 -0.0074 -1.38%
2026-03-19 011186 信澳至诚精选混合A 0.5376 0.5376 0.5526 0.5526 -0.0150 -2.71%
2026-03-18 011186 信澳至诚精选混合A 0.5526 0.5526 0.5310 0.5310 0.0216 4.07%
2026-03-17 011186 信澳至诚精选混合A 0.5310 0.5310 0.5484 0.5484 -0.0174 -3.17%
2026-03-16 011186 信澳至诚精选混合A 0.5484 0.5484 0.5296 0.5296 0.0188 3.55%
2026-03-13 011186 信澳至诚精选混合A 0.5296 0.5296 0.5342 0.5342 -0.0046 -0.86%
2026-03-12 011186 信澳至诚精选混合A 0.5342 0.5342 0.5398 0.5398 -0.0056 -1.04%
2026-03-11 011186 信澳至诚精选混合A 0.5398 0.5398 0.5507 0.5507 -0.0109 -2.02%
2026-03-10 011186 信澳至诚精选混合A 0.5507 0.5507 0.5357 0.5357 0.0150 2.80%
2026-03-09 011186 信澳至诚精选混合A 0.5357 0.5357 0.5516 0.5516 -0.0159 -2.97%
2026-03-06 011186 信澳至诚精选混合A 0.5516 0.5516 0.5516 0.5516 0.0000 0.00%
2026-03-05 011186 信澳至诚精选混合A 0.5516 0.5516 0.5448 0.5448 0.0068 1.25%
2026-03-04 011186 信澳至诚精选混合A 0.5448 0.5448 0.5457 0.5457 -0.0009 -0.16%
2026-03-03 011186 信澳至诚精选混合A 0.5457 0.5457 0.5858 0.5858 -0.0401 -7.35%
2026-03-02 011186 信澳至诚精选混合A 0.5858 0.5858 0.6025 0.6025 -0.0167 -2.85%
2026-02-27 011186 信澳至诚精选混合A 0.6025 0.6025 0.6109 0.6109 -0.0084 -1.39%
2026-02-26 011186 信澳至诚精选混合A 0.6109 0.6109 0.5999 0.5999 0.0110 1.83%
2026-02-25 011186 信澳至诚精选混合A 0.5999 0.5999 0.5891 0.5891 0.0108 1.83%
2026-02-24 011186 信澳至诚精选混合A 0.5891 0.5891 0.5837 0.5837 0.0054 0.93%
2026-02-13 011186 信澳至诚精选混合A 0.5837 0.5837 0.5761 0.5761 0.0076 1.32%
2026-02-12 011186 信澳至诚精选混合A 0.5761 0.5761 0.5650 0.5650 0.0111 1.96%
2026-02-11 011186 信澳至诚精选混合A 0.5650 0.5650 0.5745 0.5745 -0.0095 -1.68%
2026-02-10 011186 信澳至诚精选混合A 0.5745 0.5745 0.5809 0.5809 -0.0064 -1.11%
2026-02-09 011186 信澳至诚精选混合A 0.5809 0.5809 0.5627 0.5627 0.0182 3.23%
2026-02-06 011186 信澳至诚精选混合A 0.5627 0.5627 0.5665 0.5665 -0.0038 -0.67%
2026-02-05 011186 信澳至诚精选混合A 0.5665 0.5665 0.5712 0.5712 -0.0047 -0.82%
2026-02-04 011186 信澳至诚精选混合A 0.5712 0.5712 0.5781 0.5781 -0.0069 -1.19%
2026-02-03 011186 信澳至诚精选混合A 0.5781 0.5781 0.5567 0.5567 0.0214 3.84%
2026-02-02 011186 信澳至诚精选混合A 0.5567 0.5567 0.5945 0.5945 -0.0378 -6.79%
2026-01-30 011186 信澳至诚精选混合A 0.5945 0.5945 0.5818 0.5818 0.0127 2.18%
2026-01-29 011186 信澳至诚精选混合A 0.5818 0.5818 0.6113 0.6113 -0.0295 -5.07%
2026-01-28 011186 信澳至诚精选混合A 0.6113 0.6113 0.5963 0.5963 0.0150 2.52%
2026-01-27 011186 信澳至诚精选混合A 0.5963 0.5963 0.5680 0.5680 0.0283 4.98%
2026-01-26 011186 信澳至诚精选混合A 0.5680 0.5680 0.5830 0.5830 -0.0150 -2.64%
2026-01-23 011186 信澳至诚精选混合A 0.5830 0.5830 0.5763 0.5763 0.0067 1.16%
2026-01-22 011186 信澳至诚精选混合A 0.5763 0.5763 0.5869 0.5869 -0.0106 -1.84%
2026-01-21 011186 信澳至诚精选混合A 0.5869 0.5869 0.5811 0.5811 0.0058 1.00%
2026-01-20 011186 信澳至诚精选混合A 0.5811 0.5811 0.5794 0.5794 0.0017 0.29%
2026-01-19 011186 信澳至诚精选混合A 0.5794 0.5794 0.5766 0.5766 0.0028 0.49%
2026-01-16 011186 信澳至诚精选混合A 0.5766 0.5766 0.5471 0.5471 0.0295 5.39%
2026-01-15 011186 信澳至诚精选混合A 0.5471 0.5471 0.5201 0.5201 0.0270 5.19%
2026-01-14 011186 信澳至诚精选混合A 0.5201 0.5201 0.5148 0.5148 0.0053 1.03%
2026-01-13 011186 信澳至诚精选混合A 0.5148 0.5148 0.5340 0.5340 -0.0192 -3.73%
2026-01-12 011186 信澳至诚精选混合A 0.5340 0.5340 0.5279 0.5279 0.0061 1.16%
2026-01-09 011186 信澳至诚精选混合A 0.5279 0.5279 0.5299 0.5299 -0.0020 -0.38%
2026-01-08 011186 信澳至诚精选混合A 0.5299 0.5299 0.5206 0.5206 0.0093 1.79%
2026-01-07 011186 信澳至诚精选混合A 0.5206 0.5206 0.4981 0.4981 0.0225 4.52%
2026-01-06 011186 信澳至诚精选混合A 0.4981 0.4981 0.4863 0.4863 0.0118 2.43%
2026-01-05 011186 信澳至诚精选混合A 0.4863 0.4863 0.4579 0.4579 0.0284 6.20%
2025-12-31 011186 信澳至诚精选混合A 0.4579 0.4579 0.4613 0.4613 -0.0034 -0.74%
2025-12-30 011186 信澳至诚精选混合A 0.4613 0.4613 0.4641 0.4641 -0.0028 -0.60%
2025-12-29 011186 信澳至诚精选混合A 0.4641 0.4641 0.4667 0.4667 -0.0026 -0.56%
2025-12-26 011186 信澳至诚精选混合A 0.4667 0.4667 0.4712 0.4712 -0.0045 -0.96%
2025-12-25 011186 信澳至诚精选混合A 0.4712 0.4712 0.4677 0.4677 0.0035 0.75%
2025-12-24 011186 信澳至诚精选混合A 0.4677 0.4677 0.4583 0.4583 0.0094 2.05%
2025-12-23 011186 信澳至诚精选混合A 0.4583 0.4583 0.4550 0.4550 0.0033 0.73%
2025-12-22 011186 信澳至诚精选混合A 0.4550 0.4550 0.4412 0.4412 0.0138 3.13%
2025-12-19 011186 信澳至诚精选混合A 0.4412 0.4412 0.4453 0.4453 -0.0041 -0.92%
2025-12-18 011186 信澳至诚精选混合A 0.4453 0.4453 0.4489 0.4489 -0.0036 -0.80%
2025-12-17 011186 信澳至诚精选混合A 0.4489 0.4489 0.4393 0.4393 0.0096 2.19%
2025-12-16 011186 信澳至诚精选混合A 0.4393 0.4393 0.4445 0.4445 -0.0052 -1.17%
2025-12-15 011186 信澳至诚精选混合A 0.4445 0.4445 0.4537 0.4537 -0.0092 -2.03%
2025-12-12 011186 信澳至诚精选混合A 0.4537 0.4537 0.4429 0.4429 0.0108 2.44%
2025-12-11 011186 信澳至诚精选混合A 0.4429 0.4429 0.4485 0.4485 -0.0056 -1.25%
2025-12-10 011186 信澳至诚精选混合A 0.4485 0.4485 0.4489 0.4489 -0.0004 -0.09%
2025-12-09 011186 信澳至诚精选混合A 0.4489 0.4489 0.4512 0.4512 -0.0023 -0.51%
2025-12-08 011186 信澳至诚精选混合A 0.4512 0.4512 0.4448 0.4448 0.0064 1.44%
2025-12-05 011186 信澳至诚精选混合A 0.4448 0.4448 0.4431 0.4431 0.0017 0.38%
2025-12-04 011186 信澳至诚精选混合A 0.4431 0.4431 0.4403 0.4403 0.0028 0.64%
2025-12-03 011186 信澳至诚精选混合A 0.4403 0.4403 0.4442 0.4442 -0.0039 -0.88%
2025-12-02 011186 信澳至诚精选混合A 0.4442 0.4442 0.4467 0.4467 -0.0025 -0.56%
2025-12-01 011186 信澳至诚精选混合A 0.4467 0.4467 0.4402 0.4402 0.0065 1.48%
2025-11-28 011186 信澳至诚精选混合A 0.4402 0.4402 0.4324 0.4324 0.0078 1.80%
2025-11-27 011186 信澳至诚精选混合A 0.4324 0.4324 0.4319 0.4319 0.0005 0.12%
2025-11-26 011186 信澳至诚精选混合A 0.4319 0.4319 0.4312 0.4312 0.0007 0.16%
2025-11-25 011186 信澳至诚精选混合A 0.4312 0.4312 0.4258 0.4258 0.0054 1.27%
2025-11-24 011186 信澳至诚精选混合A 0.4258 0.4258 0.4237 0.4237 0.0021 0.50%
2025-11-21 011186 信澳至诚精选混合A 0.4237 0.4237 0.4333 0.4333 -0.0096 -2.22%
2025-11-20 011186 信澳至诚精选混合A 0.4333 0.4333 0.4365 0.4365 -0.0032 -0.73%
2025-11-19 011186 信澳至诚精选混合A 0.4365 0.4365 0.4372 0.4372 -0.0007 -0.16%
2025-11-18 011186 信澳至诚精选混合A 0.4372 0.4372 0.4376 0.4376 -0.0004 -0.09%
2025-11-17 011186 信澳至诚精选混合A 0.4376 0.4376 0.4393 0.4393 -0.0017 -0.39%
2025-11-14 011186 信澳至诚精选混合A 0.4393 0.4393 0.4451 0.4451 -0.0058 -1.30%
2025-11-13 011186 信澳至诚精选混合A 0.4451 0.4451 0.4420 0.4420 0.0031 0.70%
2025-11-12 011186 信澳至诚精选混合A 0.4420 0.4420 0.4417 0.4417 0.0003 0.07%
2025-11-11 011186 信澳至诚精选混合A 0.4417 0.4417 0.4438 0.4438 -0.0021 -0.47%
2025-11-10 011186 信澳至诚精选混合A 0.4438 0.4438 0.4358 0.4358 0.0080 1.84%
2025-11-07 011186 信澳至诚精选混合A 0.4358 0.4358 0.4390 0.4390 -0.0032 -0.73%
2025-11-06 011186 信澳至诚精选混合A 0.4390 0.4390 0.4365 0.4365 0.0025 0.57%
2025-11-05 011186 信澳至诚精选混合A 0.4365 0.4365 0.4362 0.4362 0.0003 0.07%
2025-11-04 011186 信澳至诚精选混合A 0.4362 0.4362 0.4406 0.4406 -0.0044 -1.00%
2025-11-03 011186 信澳至诚精选混合A 0.4406 0.4406 0.4410 0.4410 -0.0004 -0.09%
2025-10-31 011186 信澳至诚精选混合A 0.4410 0.4410 0.4437 0.4437 -0.0027 -0.61%
2025-10-30 011186 信澳至诚精选混合A 0.4437 0.4437 0.4486 0.4486 -0.0049 -1.09%
2025-10-29 011186 信澳至诚精选混合A 0.4486 0.4486 0.4470 0.4470 0.0016 0.36%
2025-10-28 011186 信澳至诚精选混合A 0.4470 0.4470 0.4517 0.4517 -0.0047 -1.04%
2025-10-27 011186 信澳至诚精选混合A 0.4517 0.4517 0.4530 0.4530 -0.0013 -0.29%
2025-10-24 011186 信澳至诚精选混合A 0.4530 0.4530 0.4555 0.4555 -0.0025 -0.55%
2025-10-23 011186 信澳至诚精选混合A 0.4555 0.4555 0.4514 0.4514 0.0041 0.91%
2025-10-22 011186 信澳至诚精选混合A 0.4514 0.4514 0.4538 0.4538 -0.0024 -0.53%
2025-10-21 011186 信澳至诚精选混合A 0.4538 0.4538 0.4531 0.4531 0.0007 0.15%
2025-10-20 011186 信澳至诚精选混合A 0.4531 0.4531 0.4544 0.4544 -0.0013 -0.29%
2025-10-17 011186 信澳至诚精选混合A 0.4544 0.4544 0.4606 0.4606 -0.0062 -1.35%
2025-10-16 011186 信澳至诚精选混合A 0.4606 0.4606 0.4647 0.4647 -0.0041 -0.88%
2025-10-15 011186 信澳至诚精选混合A 0.4647 0.4647 0.4579 0.4579 0.0068 1.49%
2025-10-14 011186 信澳至诚精选混合A 0.4579 0.4579 0.4574 0.4574 0.0005 0.11%
2025-10-13 011186 信澳至诚精选混合A 0.4574 0.4574 0.4620 0.4620 -0.0046 -1.00%
2025-10-10 011186 信澳至诚精选混合A 0.4620 0.4620 0.4603 0.4603 0.0017 0.37%
2025-10-09 011186 信澳至诚精选混合A 0.4603 0.4603 0.4626 0.4626 -0.0023 -0.50%
2025-09-30 011186 信澳至诚精选混合A 0.4626 0.4626 0.4628 0.4628 -0.0002 -0.04%
2025-09-29 011186 信澳至诚精选混合A 0.4628 0.4628 0.4622 0.4622 0.0006 0.13%
2025-09-26 011186 信澳至诚精选混合A 0.4622 0.4622 0.4602 0.4602 0.0020 0.43%
2025-09-25 011186 信澳至诚精选混合A 0.4602 0.4602 0.4618 0.4618 -0.0016 -0.35%
2025-09-24 011186 信澳至诚精选混合A 0.4618 0.4618 0.4652 0.4652 -0.0034 -0.73%
2025-09-23 011186 信澳至诚精选混合A 0.4652 0.4652 0.4681 0.4681 -0.0029 -0.62%
2025-09-22 011186 信澳至诚精选混合A 0.4681 0.4681 0.4735 0.4735 -0.0054 -1.14%
2025-09-19 011186 信澳至诚精选混合A 0.4735 0.4735 0.4728 0.4728 0.0007 0.15%
2025-09-18 011186 信澳至诚精选混合A 0.4728 0.4728 0.4795 0.4795 -0.0067 -1.40%
2025-09-17 011186 信澳至诚精选混合A 0.4795 0.4795 0.4805 0.4805 -0.0010 -0.21%
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
信澳景气优选混合A 2.7401 5.64%
信澳景气优选混合C 2.6384 5.63%
信澳产业升级混合A 3.6480 5.56%
信澳新财富混合A 1.0026 5.53%
信澳至诚精选混合A 0.7852 5.04%
信澳先进智造股票型A 2.7662 4.50%
信澳领先增长混合A 1.9941 4.07%
信澳匠心臻选两年持有期混合 2.2858 4.03%
信澳核心科技混合A 1.3102 4.00%
信澳成长精选混合A 0.9390 3.91%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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