信澳星奕混合A(信达澳银星奕混合A)基金净值查询(011188)
今天最新净值
0.9714
0.0074 0.77%
2026-09-15
盘中实时估值(仅供参考)
1.4123
-0.0172 -1.1999%
2026-03-24 15:39:58
- 累计净值：0.9714
- 成立日期：2021-01-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.1704亿
- 最近资产：27.46亿
- 基金公司：信达澳银基金
- 基金经理：冯明远 李博
近一月信澳星奕混合A|信达澳银星奕混合A基金净值查询
近一月,信澳星奕混合A(011188)基金累计收益率-7.17%
| 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 |
| 2026-09-15 |
011188 |
信澳星奕混合A |
0.9624 |
0.9624 |
0.9714 |
0.9714 |
-0.0090 |
-0.93% |
| 2026-09-14 |
011188 |
信澳星奕混合A |
0.9714 |
0.9714 |
0.9640 |
0.9640 |
0.0074 |
0.77% |
| 2026-09-11 |
011188 |
信澳星奕混合A |
0.9640 |
0.9640 |
0.9777 |
0.9777 |
-0.0137 |
-1.40% |
| 2026-09-10 |
011188 |
信澳星奕混合A |
0.9777 |
0.9777 |
0.9997 |
0.9997 |
-0.0220 |
-2.25% |
| 2026-09-09 |
011188 |
信澳星奕混合A |
0.9997 |
0.9997 |
1.0147 |
1.0147 |
-0.0150 |
-1.50% |
| 2026-09-08 |
011188 |
信澳星奕混合A |
1.0147 |
1.0147 |
1.0202 |
1.0202 |
-0.0055 |
-0.54% |
| 2026-09-07 |
011188 |
信澳星奕混合A |
1.0202 |
1.0202 |
1.0274 |
1.0274 |
-0.0072 |
-0.70% |
| 2026-09-04 |
011188 |
信澳星奕混合A |
1.0274 |
1.0274 |
1.0137 |
1.0137 |
0.0137 |
1.35% |
| 2026-09-03 |
011188 |
信澳星奕混合A |
1.0137 |
1.0137 |
1.0213 |
1.0213 |
-0.0076 |
-0.74% |
| 2026-09-02 |
011188 |
信澳星奕混合A |
1.0213 |
1.0213 |
1.0334 |
1.0334 |
-0.0121 |
-1.17% |
|
|
| 2026-09-01 |
011188 |
信澳星奕混合A |
1.0334 |
1.0334 |
1.0314 |
1.0314 |
0.0020 |
0.19% |
| 2026-08-31 |
011188 |
信澳星奕混合A |
1.0314 |
1.0314 |
1.0442 |
1.0442 |
-0.0128 |
-1.24% |
| 2026-08-28 |
011188 |
信澳星奕混合A |
1.0442 |
1.0442 |
1.0532 |
1.0532 |
-0.0090 |
-0.85% |
| 2026-08-27 |
011188 |
信澳星奕混合A |
1.0532 |
1.0532 |
1.0545 |
1.0545 |
-0.0013 |
-0.12% |
| 2026-08-26 |
011188 |
信澳星奕混合A |
1.0545 |
1.0545 |
1.0485 |
1.0485 |
0.0060 |
0.57% |
| 2026-08-25 |
011188 |
信澳星奕混合A |
1.0485 |
1.0485 |
1.0198 |
1.0198 |
0.0287 |
2.81% |
| 2026-08-24 |
011188 |
信澳星奕混合A |
1.0198 |
1.0198 |
1.0410 |
1.0410 |
-0.0212 |
-2.04% |
| 2026-08-21 |
011188 |
信澳星奕混合A |
1.0410 |
1.0410 |
1.0477 |
1.0477 |
-0.0067 |
-0.64% |
| 2026-08-20 |
011188 |
信澳星奕混合A |
1.0477 |
1.0477 |
1.0279 |
1.0279 |
0.0198 |
1.93% |
| 2026-08-19 |
011188 |
信澳星奕混合A |
1.0279 |
1.0279 |
1.0367 |
1.0367 |
-0.0088 |
-0.85% |
| 2026-08-18 |
011188 |
信澳星奕混合A |
1.0367 |
1.0367 |
1.0409 |
1.0409 |
-0.0042 |
-0.40% |
| 2026-08-17 |
011188 |
信澳星奕混合A |
1.0409 |
1.0409 |
1.0367 |
1.0367 |
0.0042 |
0.41% |
