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 0.9624 -0.0090 -0.93% 2026-09-16

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：0.9624
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

近一年信澳星奕混合A|信达澳银星奕混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,信澳星奕混合A(011188)基金累计收益率-43.42%

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	011188	信澳星奕混合A	0.9580	0.9580	0.9624	0.9624	-0.0044	-0.46%
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%
2026-08-14	011188	信澳星奕混合A	1.0367	1.0367	1.0474	1.0474	-0.0107	-1.03%
2026-08-13	011188	信澳星奕混合A	1.0474	1.0474	1.0713	1.0713	-0.0239	-2.28%

2026-08-12	011188	信澳星奕混合A	1.0713	1.0713	1.0655	1.0655	0.0058	0.54%
2026-08-11	011188	信澳星奕混合A	1.0655	1.0655	1.0686	1.0686	-0.0031	-0.29%
2026-08-10	011188	信澳星奕混合A	1.0686	1.0686	1.0585	1.0585	0.0101	0.95%
2026-08-07	011188	信澳星奕混合A	1.0585	1.0585	1.0570	1.0570	0.0015	0.14%
2026-08-06	011188	信澳星奕混合A	1.0570	1.0570	1.0844	1.0844	-0.0274	-2.59%
2026-08-05	011188	信澳星奕混合A	1.0844	1.0844	1.0803	1.0803	0.0041	0.38%
2026-08-04	011188	信澳星奕混合A	1.0803	1.0803	1.0920	1.0920	-0.0117	-1.08%
2026-08-03	011188	信澳星奕混合A	1.0920	1.0920	1.1020	1.1020	-0.0100	-0.91%
2026-07-31	011188	信澳星奕混合A	1.1020	1.1020	1.1067	1.1067	-0.0047	-0.42%
2026-07-30	011188	信澳星奕混合A	1.1067	1.1067	1.1018	1.1018	0.0049	0.44%
2026-07-29	011188	信澳星奕混合A	1.1018	1.1018	1.0416	1.0416	0.0602	5.78%
2026-07-28	011188	信澳星奕混合A	1.0416	1.0416	1.0240	1.0240	0.0176	1.72%
2026-07-27	011188	信澳星奕混合A	1.0240	1.0240	0.9901	0.9901	0.0339	3.42%
2026-07-24	011188	信澳星奕混合A	0.9901	0.9901	1.0167	1.0167	-0.0266	-2.62%
2026-07-23	011188	信澳星奕混合A	1.0167	1.0167	1.0073	1.0073	0.0094	0.93%
2026-07-22	011188	信澳星奕混合A	1.0073	1.0073	1.0113	1.0113	-0.0040	-0.40%
2026-07-21	011188	信澳星奕混合A	1.0113	1.0113	1.0221	1.0221	-0.0108	-1.06%
2026-07-20	011188	信澳星奕混合A	1.0221	1.0221	1.0036	1.0036	0.0185	1.84%
2026-07-17	011188	信澳星奕混合A	1.0036	1.0036	1.0420	1.0420	-0.0384	-3.69%
2026-07-16	011188	信澳星奕混合A	1.0420	1.0420	0.9984	0.9984	0.0436	4.37%
2026-07-15	011188	信澳星奕混合A	0.9984	0.9984	0.9794	0.9794	0.0190	1.94%
2026-07-14	011188	信澳星奕混合A	0.9794	0.9794	0.9790	0.9790	0.0004	0.04%
2026-07-13	011188	信澳星奕混合A	0.9790	0.9790	0.9932	0.9932	-0.0142	-1.43%
2026-07-10	011188	信澳星奕混合A	0.9932	0.9932	0.9772	0.9772	0.0160	1.64%
2026-07-09	011188	信澳星奕混合A	0.9772	0.9772	0.9829	0.9829	-0.0057	-0.58%
2026-07-08	011188	信澳星奕混合A	0.9829	0.9829	0.9579	0.9579	0.0250	2.61%
2026-07-07	011188	信澳星奕混合A	0.9579	0.9579	0.9767	0.9767	-0.0188	-1.92%
2026-07-06	011188	信澳星奕混合A	0.9767	0.9767	0.9854	0.9854	-0.0087	-0.88%
2026-07-03	011188	信澳星奕混合A	0.9854	0.9854	0.9712	0.9712	0.0142	1.46%
2026-07-02	011188	信澳星奕混合A	0.9712	0.9712	0.9614	0.9614	0.0098	1.02%
2026-07-01	011188	信澳星奕混合A	0.9614	0.9614	0.9609	0.9609	0.0005	0.05%
2026-06-30	011188	信澳星奕混合A	0.9609	0.9609	0.9634	0.9634	-0.0025	-0.26%
2026-06-29	011188	信澳星奕混合A	0.9634	0.9634	0.9530	0.9530	0.0104	1.09%
2026-06-26	011188	信澳星奕混合A	0.9530	0.9530	0.9845	0.9845	-0.0315	-3.20%
2026-06-25	011188	信澳星奕混合A	0.9845	0.9845	0.9945	0.9945	-0.0100	-1.01%
2026-06-24	011188	信澳星奕混合A	0.9945	0.9945	1.0010	1.0010	-0.0065	-0.65%
2026-06-23	011188	信澳星奕混合A	1.0010	1.0010	1.0362	1.0362	-0.0352	-3.40%
2026-06-22	011188	信澳星奕混合A	1.0362	1.0362	1.0547	1.0547	-0.0185	-1.79%
2026-06-18	011188	信澳星奕混合A	1.0547	1.0547	1.0722	1.0722	-0.0175	-1.63%
2026-06-17	011188	信澳星奕混合A	1.0722	1.0722	1.0977	1.0977	-0.0255	-2.38%
2026-06-16	011188	信澳星奕混合A	1.0977	1.0977	1.1164	1.1164	-0.0187	-1.70%
2026-06-15	011188	信澳星奕混合A	1.1164	1.1164	1.1226	1.1226	-0.0062	-0.55%
2026-06-12	011188	信澳星奕混合A	1.1226	1.1226	1.1040	1.1040	0.0186	1.68%
2026-06-11	011188	信澳星奕混合A	1.1040	1.1040	1.1195	1.1195	-0.0155	-1.40%
2026-06-10	011188	信澳星奕混合A	1.1195	1.1195	1.1289	1.1289	-0.0094	-0.83%
2026-06-09	011188	信澳星奕混合A	1.1289	1.1289	1.1446	1.1446	-0.0157	-1.39%
2026-06-08	011188	信澳星奕混合A	1.1446	1.1446	1.1588	1.1588	-0.0142	-1.23%
2026-06-05	011188	信澳星奕混合A	1.1588	1.1588	1.1666	1.1666	-0.0078	-0.67%
2026-06-04	011188	信澳星奕混合A	1.1666	1.1666	1.1831	1.1831	-0.0165	-1.39%
2026-06-03	011188	信澳星奕混合A	1.1831	1.1831	1.1978	1.1978	-0.0147	-1.24%
2026-06-02	011188	信澳星奕混合A	1.1978	1.1978	1.2016	1.2016	-0.0038	-0.32%
2026-06-01	011188	信澳星奕混合A	1.2016	1.2016	1.1755	1.1755	0.0261	2.22%
2026-05-29	011188	信澳星奕混合A	1.1755	1.1755	1.1847	1.1847	-0.0092	-0.78%
2026-05-28	011188	信澳星奕混合A	1.1847	1.1847	1.1898	1.1898	-0.0051	-0.43%
2026-05-27	011188	信澳星奕混合A	1.1898	1.1898	1.2236	1.2236	-0.0338	-2.84%
2026-05-26	011188	信澳星奕混合A	1.2236	1.2236	1.2368	1.2368	-0.0132	-1.07%
2026-05-25	011188	信澳星奕混合A	1.2368	1.2368	1.2413	1.2413	-0.0045	-0.36%
2026-05-22	011188	信澳星奕混合A	1.2413	1.2413	1.2409	1.2409	0.0004	0.03%
2026-05-21	011188	信澳星奕混合A	1.2409	1.2409	1.2559	1.2559	-0.0150	-1.19%
2026-05-20	011188	信澳星奕混合A	1.2559	1.2559	1.2680	1.2680	-0.0121	-0.96%
2026-05-19	011188	信澳星奕混合A	1.2680	1.2680	1.2666	1.2666	0.0014	0.11%
2026-05-18	011188	信澳星奕混合A	1.2666	1.2666	1.3043	1.3043	-0.0377	-2.98%
2026-05-15	011188	信澳星奕混合A	1.3043	1.3043	1.3205	1.3205	-0.0162	-1.23%
2026-05-14	011188	信澳星奕混合A	1.3205	1.3205	1.3359	1.3359	-0.0154	-1.15%
2026-05-13	011188	信澳星奕混合A	1.3359	1.3359	1.3305	1.3305	0.0054	0.41%
2026-05-12	011188	信澳星奕混合A	1.3305	1.3305	1.3544	1.3544	-0.0239	-1.80%
2026-05-11	011188	信澳星奕混合A	1.3544	1.3544	1.3370	1.3370	0.0174	1.30%
2026-05-08	011188	信澳星奕混合A	1.3370	1.3370	1.3186	1.3186	0.0184	1.40%
2026-04-30	011188	信澳星奕混合A	1.2733	1.2733	1.2856	1.2856	-0.0123	-0.96%
2026-04-29	011188	信澳星奕混合A	1.2856	1.2856	1.2682	1.2682	0.0174	1.37%
2026-04-28	011188	信澳星奕混合A	1.2682	1.2682	1.2972	1.2972	-0.0290	-2.29%
2026-04-27	011188	信澳星奕混合A	1.2972	1.2972	1.2829	1.2829	0.0143	1.11%
2026-04-24	011188	信澳星奕混合A	1.2829	1.2829	1.3073	1.3073	-0.0244	-1.90%
2026-04-23	011188	信澳星奕混合A	1.3073	1.3073	1.3169	1.3169	-0.0096	-0.73%
2026-04-22	011188	信澳星奕混合A	1.3169	1.3169	1.3254	1.3254	-0.0085	-0.64%
2026-04-21	011188	信澳星奕混合A	1.3254	1.3254	1.3270	1.3270	-0.0016	-0.12%
2026-04-20	011188	信澳星奕混合A	1.3270	1.3270	1.3091	1.3091	0.0179	1.37%
2026-04-17	011188	信澳星奕混合A	1.3091	1.3091	1.3070	1.3070	0.0021	0.16%
2026-04-16	011188	信澳星奕混合A	1.3070	1.3070	1.2978	1.2978	0.0092	0.71%
2026-04-15	011188	信澳星奕混合A	1.2978	1.2978	1.3035	1.3035	-0.0057	-0.44%
2026-04-14	011188	信澳星奕混合A	1.3035	1.3035	1.2866	1.2866	0.0169	1.31%
2026-04-13	011188	信澳星奕混合A	1.2866	1.2866	1.2939	1.2939	-0.0073	-0.56%
2026-04-10	011188	信澳星奕混合A	1.2939	1.2939	1.2851	1.2851	0.0088	0.68%
2026-04-09	011188	信澳星奕混合A	1.2851	1.2851	1.3118	1.3118	-0.0267	-2.08%
2026-04-08	011188	信澳星奕混合A	1.3118	1.3118	1.2670	1.2670	0.0448	3.54%
2026-04-07	011188	信澳星奕混合A	1.2670	1.2670	1.2615	1.2615	0.0055	0.44%
2026-04-03	011188	信澳星奕混合A	1.2615	1.2615	1.2735	1.2735	-0.0120	-0.94%
2026-04-02	011188	信澳星奕混合A	1.2735	1.2735	1.3035	1.3035	-0.0300	-2.30%
2026-04-01	011188	信澳星奕混合A	1.3035	1.3035	1.2820	1.2820	0.0215	1.68%
2026-03-31	011188	信澳星奕混合A	1.2820	1.2820	1.2930	1.2930	-0.0110	-0.85%
2026-03-30	011188	信澳星奕混合A	1.2930	1.2930	1.3002	1.3002	-0.0072	-0.55%
2026-03-27	011188	信澳星奕混合A	1.3002	1.3002	1.2842	1.2842	0.0160	1.25%
2026-03-26	011188	信澳星奕混合A	1.2842	1.2842	1.3191	1.3191	-0.0349	-2.72%
2026-03-25	011188	信澳星奕混合A	1.3191	1.3191	1.3428	1.3428	-0.0237	-1.80%
2026-03-24	011188	信澳星奕混合A	1.3428	1.3428	1.3088	1.3088	0.0340	2.60%
2026-03-23	011188	信澳星奕混合A	1.3088	1.3088	1.3603	1.3603	-0.0515	-3.79%
2026-03-20	011188	信澳星奕混合A	1.3603	1.3603	1.3904	1.3904	-0.0301	-2.21%
2026-03-19	011188	信澳星奕混合A	1.3904	1.3904	1.4147	1.4147	-0.0243	-1.72%
2026-03-18	011188	信澳星奕混合A	1.4147	1.4147	1.4295	1.4295	-0.0148	-1.04%
2026-03-17	011188	信澳星奕混合A	1.4295	1.4295	1.4271	1.4271	0.0024	0.17%
2026-03-16	011188	信澳星奕混合A	1.4271	1.4271	1.4032	1.4032	0.0239	1.70%
2026-03-13	011188	信澳星奕混合A	1.4032	1.4032	1.4138	1.4138	-0.0106	-0.75%
2026-03-12	011188	信澳星奕混合A	1.4138	1.4138	1.4223	1.4223	-0.0085	-0.60%
2026-03-11	011188	信澳星奕混合A	1.4223	1.4223	1.4164	1.4164	0.0059	0.42%
2026-03-10	011188	信澳星奕混合A	1.4164	1.4164	1.4026	1.4026	0.0138	0.98%
2026-03-09	011188	信澳星奕混合A	1.4026	1.4026	1.4101	1.4101	-0.0075	-0.53%
2026-03-06	011188	信澳星奕混合A	1.4101	1.4101	1.3940	1.3940	0.0161	1.15%
2026-03-05	011188	信澳星奕混合A	1.3940	1.3940	1.3984	1.3984	-0.0044	-0.31%
2026-03-04	011188	信澳星奕混合A	1.3984	1.3984	1.4049	1.4049	-0.0065	-0.46%
2026-03-03	011188	信澳星奕混合A	1.4049	1.4049	1.4482	1.4482	-0.0433	-2.99%
2026-03-02	011188	信澳星奕混合A	1.4482	1.4482	1.4700	1.4700	-0.0218	-1.48%
2026-02-27	011188	信澳星奕混合A	1.4700	1.4700	1.4789	1.4789	-0.0089	-0.60%
2026-02-26	011188	信澳星奕混合A	1.4789	1.4789	1.5143	1.5143	-0.0354	-2.39%
2026-02-25	011188	信澳星奕混合A	1.5143	1.5143	1.5182	1.5182	-0.0039	-0.26%
2026-02-24	011188	信澳星奕混合A	1.5182	1.5182	1.5306	1.5306	-0.0124	-0.81%
2026-02-13	011188	信澳星奕混合A	1.5306	1.5306	1.5412	1.5412	-0.0106	-0.69%
2026-02-12	011188	信澳星奕混合A	1.5412	1.5412	1.5465	1.5465	-0.0053	-0.34%
2026-02-11	011188	信澳星奕混合A	1.5465	1.5465	1.5423	1.5423	0.0042	0.27%
2026-02-10	011188	信澳星奕混合A	1.5423	1.5423	1.5350	1.5350	0.0073	0.48%
2026-02-09	011188	信澳星奕混合A	1.5350	1.5350	1.5192	1.5192	0.0158	1.04%
2026-02-06	011188	信澳星奕混合A	1.5192	1.5192	1.5196	1.5196	-0.0004	-0.03%
2026-02-05	011188	信澳星奕混合A	1.5196	1.5196	1.4990	1.4990	0.0206	1.37%
2026-02-04	011188	信澳星奕混合A	1.4990	1.4990	1.4741	1.4741	0.0249	1.69%
2026-02-03	011188	信澳星奕混合A	1.4741	1.4741	1.4582	1.4582	0.0159	1.09%
2026-02-02	011188	信澳星奕混合A	1.4582	1.4582	1.4847	1.4847	-0.0265	-1.78%
2026-01-30	011188	信澳星奕混合A	1.4847	1.4847	1.5104	1.5104	-0.0257	-1.70%
2026-01-29	011188	信澳星奕混合A	1.5104	1.5104	1.4959	1.4959	0.0145	0.97%
2026-01-28	011188	信澳星奕混合A	1.4959	1.4959	1.4773	1.4773	0.0186	1.26%
2026-01-27	011188	信澳星奕混合A	1.4773	1.4773	1.4682	1.4682	0.0091	0.62%
2026-01-26	011188	信澳星奕混合A	1.4682	1.4682	1.4912	1.4912	-0.0230	-1.54%
2026-01-23	011188	信澳星奕混合A	1.4912	1.4912	1.4723	1.4723	0.0189	1.28%
2026-01-22	011188	信澳星奕混合A	1.4723	1.4723	1.4624	1.4624	0.0099	0.68%
2026-01-21	011188	信澳星奕混合A	1.4624	1.4624	1.4622	1.4622	0.0002	0.01%
2026-01-20	011188	信澳星奕混合A	1.4622	1.4622	1.4537	1.4537	0.0085	0.58%
2026-01-19	011188	信澳星奕混合A	1.4537	1.4537	1.4391	1.4391	0.0146	1.01%
2026-01-16	011188	信澳星奕混合A	1.4391	1.4391	1.4501	1.4501	-0.0110	-0.76%
2026-01-15	011188	信澳星奕混合A	1.4501	1.4501	1.4547	1.4547	-0.0046	-0.32%
2026-01-14	011188	信澳星奕混合A	1.4547	1.4547	1.4580	1.4580	-0.0033	-0.23%
2026-01-13	011188	信澳星奕混合A	1.4580	1.4580	1.4851	1.4851	-0.0271	-1.82%
2026-01-12	011188	信澳星奕混合A	1.4851	1.4851	1.4816	1.4816	0.0035	0.24%
2026-01-09	011188	信澳星奕混合A	1.4816	1.4816	1.4744	1.4744	0.0072	0.49%
2026-01-08	011188	信澳星奕混合A	1.4744	1.4744	1.4799	1.4799	-0.0055	-0.37%
2026-01-07	011188	信澳星奕混合A	1.4799	1.4799	1.4800	1.4800	-0.0001	-0.01%
2026-01-06	011188	信澳星奕混合A	1.4800	1.4800	1.4674	1.4674	0.0126	0.86%
2026-01-05	011188	信澳星奕混合A	1.4674	1.4674	1.4478	1.4478	0.0196	1.35%
2025-12-31	011188	信澳星奕混合A	1.4478	1.4478	1.4495	1.4495	-0.0017	-0.12%
2025-12-30	011188	信澳星奕混合A	1.4495	1.4495	1.4585	1.4585	-0.0090	-0.62%
2025-12-29	011188	信澳星奕混合A	1.4585	1.4585	1.4636	1.4636	-0.0051	-0.35%
2025-12-26	011188	信澳星奕混合A	1.4636	1.4636	1.4626	1.4626	0.0010	0.07%
2025-12-25	011188	信澳星奕混合A	1.4626	1.4626	1.4639	1.4639	-0.0013	-0.09%
2025-12-24	011188	信澳星奕混合A	1.4639	1.4639	1.4607	1.4607	0.0032	0.22%
2025-12-23	011188	信澳星奕混合A	1.4607	1.4607	1.4719	1.4719	-0.0112	-0.76%
2025-12-22	011188	信澳星奕混合A	1.4719	1.4719	1.4691	1.4691	0.0028	0.19%
2025-12-19	011188	信澳星奕混合A	1.4691	1.4691	1.4517	1.4517	0.0174	1.20%
2025-12-18	011188	信澳星奕混合A	1.4517	1.4517	1.4652	1.4652	-0.0135	-0.92%
2025-12-17	011188	信澳星奕混合A	1.4652	1.4652	1.4577	1.4577	0.0075	0.51%
2025-12-16	011188	信澳星奕混合A	1.4577	1.4577	1.4540	1.4540	0.0037	0.25%
2025-12-15	011188	信澳星奕混合A	1.4540	1.4540	1.4732	1.4732	-0.0192	-1.30%
2025-12-12	011188	信澳星奕混合A	1.4732	1.4732	1.4599	1.4599	0.0133	0.91%
2025-12-11	011188	信澳星奕混合A	1.4599	1.4599	1.4616	1.4616	-0.0017	-0.12%
2025-12-10	011188	信澳星奕混合A	1.4616	1.4616	1.4582	1.4582	0.0034	0.23%
2025-12-09	011188	信澳星奕混合A	1.4582	1.4582	1.4775	1.4775	-0.0193	-1.31%
2025-12-08	011188	信澳星奕混合A	1.4775	1.4775	1.4980	1.4980	-0.0205	-1.39%
2025-12-05	011188	信澳星奕混合A	1.4980	1.4980	1.4885	1.4885	0.0095	0.64%
2025-12-04	011188	信澳星奕混合A	1.4885	1.4885	1.4909	1.4909	-0.0024	-0.16%
2025-12-03	011188	信澳星奕混合A	1.4909	1.4909	1.4957	1.4957	-0.0048	-0.32%
2025-12-02	011188	信澳星奕混合A	1.4957	1.4957	1.4916	1.4916	0.0041	0.27%
2025-12-01	011188	信澳星奕混合A	1.4916	1.4916	1.5012	1.5012	-0.0096	-0.64%
2025-11-28	011188	信澳星奕混合A	1.5012	1.5012	1.4963	1.4963	0.0049	0.33%
2025-11-27	011188	信澳星奕混合A	1.4963	1.4963	1.4813	1.4813	0.0150	1.01%
2025-11-26	011188	信澳星奕混合A	1.4813	1.4813	1.4893	1.4893	-0.0080	-0.54%
2025-11-25	011188	信澳星奕混合A	1.4893	1.4893	1.4821	1.4821	0.0072	0.49%
2025-11-24	011188	信澳星奕混合A	1.4821	1.4821	1.4701	1.4701	0.0120	0.82%
2025-11-21	011188	信澳星奕混合A	1.4701	1.4701	1.4824	1.4824	-0.0123	-0.83%
2025-11-20	011188	信澳星奕混合A	1.4824	1.4824	1.4902	1.4902	-0.0078	-0.52%
2025-11-19	011188	信澳星奕混合A	1.4902	1.4902	1.5023	1.5023	-0.0121	-0.81%
2025-11-18	011188	信澳星奕混合A	1.5023	1.5023	1.5242	1.5242	-0.0219	-1.44%
2025-11-17	011188	信澳星奕混合A	1.5242	1.5242	1.5285	1.5285	-0.0043	-0.28%
2025-11-14	011188	信澳星奕混合A	1.5285	1.5285	1.5430	1.5430	-0.0145	-0.94%
2025-11-13	011188	信澳星奕混合A	1.5430	1.5430	1.5449	1.5449	-0.0019	-0.12%
2025-11-12	011188	信澳星奕混合A	1.5449	1.5449	1.5353	1.5353	0.0096	0.63%
2025-11-11	011188	信澳星奕混合A	1.5353	1.5353	1.5337	1.5337	0.0016	0.10%
2025-11-10	011188	信澳星奕混合A	1.5337	1.5337	1.5079	1.5079	0.0258	1.71%
2025-11-07	011188	信澳星奕混合A	1.5079	1.5079	1.5303	1.5303	-0.0224	-1.46%
2025-11-06	011188	信澳星奕混合A	1.5303	1.5303	1.5285	1.5285	0.0018	0.12%
2025-11-05	011188	信澳星奕混合A	1.5285	1.5285	1.5431	1.5431	-0.0146	-0.95%
2025-11-04	011188	信澳星奕混合A	1.5431	1.5431	1.5740	1.5740	-0.0309	-1.96%
2025-11-03	011188	信澳星奕混合A	1.5740	1.5740	1.5681	1.5681	0.0059	0.38%
2025-10-31	011188	信澳星奕混合A	1.5681	1.5681	1.6154	1.6154	-0.0473	-2.93%
2025-10-30	011188	信澳星奕混合A	1.6154	1.6154	1.6263	1.6263	-0.0109	-0.67%
2025-10-29	011188	信澳星奕混合A	1.6263	1.6263	1.6152	1.6152	0.0111	0.69%
2025-10-28	011188	信澳星奕混合A	1.6152	1.6152	1.6128	1.6128	0.0024	0.15%
2025-10-27	011188	信澳星奕混合A	1.6128	1.6128	1.6042	1.6042	0.0086	0.54%
2025-10-24	011188	信澳星奕混合A	1.6042	1.6042	1.6017	1.6017	0.0025	0.16%
2025-10-23	011188	信澳星奕混合A	1.6017	1.6017	1.6155	1.6155	-0.0138	-0.85%
2025-10-22	011188	信澳星奕混合A	1.6155	1.6155	1.6162	1.6162	-0.0007	-0.04%
2025-10-21	011188	信澳星奕混合A	1.6162	1.6162	1.5977	1.5977	0.0185	1.16%
2025-10-20	011188	信澳星奕混合A	1.5977	1.5977	1.5842	1.5842	0.0135	0.85%
2025-10-17	011188	信澳星奕混合A	1.5842	1.5842	1.6400	1.6400	-0.0558	-3.40%
2025-10-16	011188	信澳星奕混合A	1.6400	1.6400	1.6455	1.6455	-0.0055	-0.33%
2025-10-15	011188	信澳星奕混合A	1.6455	1.6455	1.6127	1.6127	0.0328	2.03%
2025-10-14	011188	信澳星奕混合A	1.6127	1.6127	1.6354	1.6354	-0.0227	-1.39%
2025-10-13	011188	信澳星奕混合A	1.6354	1.6354	1.6904	1.6904	-0.0550	-3.25%
2025-10-10	011188	信澳星奕混合A	1.6904	1.6904	1.7150	1.7150	-0.0246	-1.43%
2025-10-09	011188	信澳星奕混合A	1.7150	1.7150	1.7508	1.7508	-0.0358	-2.04%
2025-09-30	011188	信澳星奕混合A	1.7508	1.7508	1.7060	1.7060	0.0448	2.63%
2025-09-29	011188	信澳星奕混合A	1.7060	1.7060	1.6971	1.6971	0.0089	0.52%
2025-09-26	011188	信澳星奕混合A	1.6971	1.6971	1.7011	1.7011	-0.0040	-0.24%
2025-09-25	011188	信澳星奕混合A	1.7011	1.7011	1.6685	1.6685	0.0326	1.95%
2025-09-24	011188	信澳星奕混合A	1.6685	1.6685	1.6522	1.6522	0.0163	0.99%
2025-09-23	011188	信澳星奕混合A	1.6522	1.6522	1.6818	1.6818	-0.0296	-1.76%
2025-09-22	011188	信澳星奕混合A	1.6818	1.6818	1.6887	1.6887	-0.0069	-0.41%
2025-09-19	011188	信澳星奕混合A	1.6887	1.6887	1.6833	1.6833	0.0054	0.32%
2025-09-18	011188	信澳星奕混合A	1.6833	1.6833	1.7211	1.7211	-0.0378	-2.20%
2025-09-17	011188	信澳星奕混合A	1.7211	1.7211	1.6933	1.6933	0.0278	1.64%

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	5.34%
信澳景气优选混合C	2.6384	5.33%
信澳产业升级混合A	3.6480	5.26%
信澳新财富混合A	1.0026	5.24%
信澳至诚精选混合A	0.7852	4.80%
信澳先进智造股票型A	2.7662	4.30%
信澳领先增长混合A	1.9941	3.91%
信澳匠心臻选两年持有期混合	2.2858	3.87%
信澳核心科技混合A	1.3102	3.85%
信澳成长精选混合A	0.9390	3.76%

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	6.05%
金信精选成长混合C	2.6052	6.05%
银华丰享一年持有期混合	1.8583	5.83%
新华趋势	6.2406	5.83%
鹏华创新驱动混合A	2.5977	5.80%
财通科技创新混合A	2.0379	5.74%
财通科技创新混合C	1.9397	5.73%
中银先锋半导体混合发起A	1.1268	5.72%
中银先锋半导体混合发起C	1.1238	5.71%
国联高质量成长混合C	0.6381	5.59%