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 0.9573 -0.0007 -0.07% 2026-09-18

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：0.9573
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

近半年信澳星奕混合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

近半年,信澳星奕混合A(011188)基金累计收益率-33.03%

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
2026-09-18	011188	信澳星奕混合A	0.9682	0.9682	0.9573	0.9573	0.0109	1.14%
2026-09-17	011188	信澳星奕混合A	0.9573	0.9573	0.9580	0.9580	-0.0007	-0.07%
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%

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%