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)

今天最新净值 0.7852 0.0377 5.04% 2026-09-17

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：0.7852
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

今年以来信澳至诚精选混合A|信达澳银至诚精选混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,信澳至诚精选混合A(011186)基金累计收益率71.87%

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
2026-09-17	011186	信澳至诚精选混合A	0.7870	0.7870	0.7852	0.7852	0.0018	0.23%
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%

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%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%