信澳恒盛混合A(信达澳银恒盛混合A)基金净值查询(012005)

今天最新净值 0.9924 -0.0054 -0.54% 2026-09-15

盘中实时估值(仅供参考) 0.9949 0.0000 0.0011% 2026-03-24 15:39:58

累计净值：0.9924
成立日期：
基金类型：混合型-偏债
成立份额：
最近份额：0.6312亿
最近资产：0.60亿
基金公司：信达澳银基金
基金经理：邹运王宇豪李可博

近一年信澳恒盛混合A|信达澳银恒盛混合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,信澳恒盛混合A(012005)基金累计收益率-0.37%

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	012005	信澳恒盛混合A	0.9929	0.9929	0.9924	0.9924	0.0005	0.05%
2026-09-14	012005	信澳恒盛混合A	0.9924	0.9924	0.9978	0.9978	-0.0054	-0.54%
2026-09-11	012005	信澳恒盛混合A	0.9978	0.9978	1.0038	1.0038	-0.0060	-0.60%
2026-09-10	012005	信澳恒盛混合A	1.0038	1.0038	1.0074	1.0074	-0.0036	-0.36%
2026-09-09	012005	信澳恒盛混合A	1.0074	1.0074	1.0079	1.0079	-0.0005	-0.05%
2026-09-08	012005	信澳恒盛混合A	1.0079	1.0079	1.0140	1.0140	-0.0061	-0.60%
2026-09-07	012005	信澳恒盛混合A	1.0140	1.0140	1.0143	1.0143	-0.0003	-0.03%
2026-09-04	012005	信澳恒盛混合A	1.0143	1.0143	1.0166	1.0166	-0.0023	-0.23%
2026-09-03	012005	信澳恒盛混合A	1.0166	1.0166	1.0182	1.0182	-0.0016	-0.16%
2026-09-02	012005	信澳恒盛混合A	1.0182	1.0182	1.0231	1.0231	-0.0049	-0.48%

2026-09-01	012005	信澳恒盛混合A	1.0231	1.0231	1.0302	1.0302	-0.0071	-0.69%
2026-08-31	012005	信澳恒盛混合A	1.0302	1.0302	1.0178	1.0178	0.0124	1.22%
2026-08-28	012005	信澳恒盛混合A	1.0178	1.0178	1.0215	1.0215	-0.0037	-0.36%
2026-08-27	012005	信澳恒盛混合A	1.0215	1.0215	1.0117	1.0117	0.0098	0.97%
2026-08-26	012005	信澳恒盛混合A	1.0117	1.0117	1.0096	1.0096	0.0021	0.21%
2026-08-25	012005	信澳恒盛混合A	1.0096	1.0096	1.0061	1.0061	0.0035	0.35%
2026-08-24	012005	信澳恒盛混合A	1.0061	1.0061	1.0229	1.0229	-0.0168	-1.64%
2026-08-21	012005	信澳恒盛混合A	1.0229	1.0229	1.0196	1.0196	0.0033	0.32%
2026-08-20	012005	信澳恒盛混合A	1.0196	1.0196	1.0175	1.0175	0.0021	0.21%
2026-08-19	012005	信澳恒盛混合A	1.0175	1.0175	1.0415	1.0415	-0.0240	-2.30%
2026-08-18	012005	信澳恒盛混合A	1.0415	1.0415	1.0459	1.0459	-0.0044	-0.42%
2026-08-17	012005	信澳恒盛混合A	1.0459	1.0459	1.0329	1.0329	0.0130	1.26%
2026-08-14	012005	信澳恒盛混合A	1.0329	1.0329	1.0352	1.0352	-0.0023	-0.22%
2026-08-13	012005	信澳恒盛混合A	1.0352	1.0352	1.0335	1.0335	0.0017	0.16%
2026-08-12	012005	信澳恒盛混合A	1.0335	1.0335	1.0326	1.0326	0.0009	0.09%

2026-08-11	012005	信澳恒盛混合A	1.0326	1.0326	1.0388	1.0388	-0.0062	-0.60%
2026-08-10	012005	信澳恒盛混合A	1.0388	1.0388	1.0439	1.0439	-0.0051	-0.49%
2026-08-07	012005	信澳恒盛混合A	1.0439	1.0439	1.0364	1.0364	0.0075	0.72%
2026-08-06	012005	信澳恒盛混合A	1.0364	1.0364	1.0356	1.0356	0.0008	0.08%
2026-08-05	012005	信澳恒盛混合A	1.0356	1.0356	1.0233	1.0233	0.0123	1.20%
2026-08-04	012005	信澳恒盛混合A	1.0233	1.0233	1.0096	1.0096	0.0137	1.36%
2026-08-03	012005	信澳恒盛混合A	1.0096	1.0096	1.0199	1.0199	-0.0103	-1.01%
2026-07-31	012005	信澳恒盛混合A	1.0199	1.0199	1.0062	1.0062	0.0137	1.36%
2026-07-30	012005	信澳恒盛混合A	1.0062	1.0062	1.0194	1.0194	-0.0132	-1.29%
2026-07-29	012005	信澳恒盛混合A	1.0194	1.0194	1.0257	1.0257	-0.0063	-0.61%
2026-07-28	012005	信澳恒盛混合A	1.0257	1.0257	1.0453	1.0453	-0.0196	-1.88%
2026-07-27	012005	信澳恒盛混合A	1.0453	1.0453	1.0429	1.0429	0.0024	0.23%
2026-07-24	012005	信澳恒盛混合A	1.0429	1.0429	1.0444	1.0444	-0.0015	-0.14%
2026-07-23	012005	信澳恒盛混合A	1.0444	1.0444	1.0533	1.0533	-0.0089	-0.84%
2026-07-22	012005	信澳恒盛混合A	1.0533	1.0533	1.0508	1.0508	0.0025	0.24%
2026-07-21	012005	信澳恒盛混合A	1.0508	1.0508	1.0290	1.0290	0.0218	2.12%
2026-07-20	012005	信澳恒盛混合A	1.0290	1.0290	1.0252	1.0252	0.0038	0.37%
2026-07-17	012005	信澳恒盛混合A	1.0252	1.0252	1.0479	1.0479	-0.0227	-2.17%
2026-07-16	012005	信澳恒盛混合A	1.0479	1.0479	1.0527	1.0527	-0.0048	-0.46%
2026-07-15	012005	信澳恒盛混合A	1.0527	1.0527	1.0570	1.0570	-0.0043	-0.41%
2026-07-14	012005	信澳恒盛混合A	1.0570	1.0570	1.0576	1.0576	-0.0006	-0.06%
2026-07-13	012005	信澳恒盛混合A	1.0576	1.0576	1.0629	1.0629	-0.0053	-0.50%
2026-07-10	012005	信澳恒盛混合A	1.0629	1.0629	1.0768	1.0768	-0.0139	-1.29%
2026-07-09	012005	信澳恒盛混合A	1.0768	1.0768	1.0679	1.0679	0.0089	0.83%
2026-07-08	012005	信澳恒盛混合A	1.0679	1.0679	1.0673	1.0673	0.0006	0.06%
2026-07-07	012005	信澳恒盛混合A	1.0673	1.0673	1.0680	1.0680	-0.0007	-0.07%
2026-07-06	012005	信澳恒盛混合A	1.0680	1.0680	1.0729	1.0729	-0.0049	-0.46%
2026-07-03	012005	信澳恒盛混合A	1.0729	1.0729	1.0656	1.0656	0.0073	0.69%
2026-07-02	012005	信澳恒盛混合A	1.0656	1.0656	1.0938	1.0938	-0.0282	-2.58%
2026-07-01	012005	信澳恒盛混合A	1.0938	1.0938	1.1041	1.1041	-0.0103	-0.93%
2026-06-30	012005	信澳恒盛混合A	1.1041	1.1041	1.0923	1.0923	0.0118	1.08%
2026-06-29	012005	信澳恒盛混合A	1.0923	1.0923	1.0737	1.0737	0.0186	1.73%
2026-06-26	012005	信澳恒盛混合A	1.0737	1.0737	1.0821	1.0821	-0.0084	-0.78%
2026-06-25	012005	信澳恒盛混合A	1.0821	1.0821	1.0715	1.0715	0.0106	0.99%
2026-06-24	012005	信澳恒盛混合A	1.0715	1.0715	1.0518	1.0518	0.0197	1.87%
2026-06-23	012005	信澳恒盛混合A	1.0518	1.0518	1.0582	1.0582	-0.0064	-0.60%
2026-06-22	012005	信澳恒盛混合A	1.0582	1.0582	1.0587	1.0587	-0.0005	-0.05%
2026-06-18	012005	信澳恒盛混合A	1.0587	1.0587	1.0437	1.0437	0.0150	1.44%
2026-06-17	012005	信澳恒盛混合A	1.0437	1.0437	1.0318	1.0318	0.0119	1.15%
2026-06-16	012005	信澳恒盛混合A	1.0318	1.0318	1.0320	1.0320	-0.0002	-0.02%
2026-06-15	012005	信澳恒盛混合A	1.0320	1.0320	1.0140	1.0140	0.0180	1.78%
2026-06-12	012005	信澳恒盛混合A	1.0140	1.0140	1.0149	1.0149	-0.0009	-0.09%
2026-06-11	012005	信澳恒盛混合A	1.0149	1.0149	1.0125	1.0125	0.0024	0.24%
2026-06-10	012005	信澳恒盛混合A	1.0125	1.0125	1.0184	1.0184	-0.0059	-0.58%
2026-06-09	012005	信澳恒盛混合A	1.0184	1.0184	1.0104	1.0104	0.0080	0.79%
2026-06-08	012005	信澳恒盛混合A	1.0104	1.0104	1.0240	1.0240	-0.0136	-1.33%
2026-06-05	012005	信澳恒盛混合A	1.0240	1.0240	1.0382	1.0382	-0.0142	-1.37%
2026-06-04	012005	信澳恒盛混合A	1.0382	1.0382	1.0393	1.0393	-0.0011	-0.11%
2026-06-03	012005	信澳恒盛混合A	1.0393	1.0393	1.0271	1.0271	0.0122	1.19%
2026-06-02	012005	信澳恒盛混合A	1.0271	1.0271	1.0215	1.0215	0.0056	0.55%
2026-06-01	012005	信澳恒盛混合A	1.0215	1.0215	1.0333	1.0333	-0.0118	-1.14%
2026-05-29	012005	信澳恒盛混合A	1.0333	1.0333	1.0490	1.0490	-0.0157	-1.50%
2026-05-28	012005	信澳恒盛混合A	1.0490	1.0490	1.0436	1.0436	0.0054	0.52%
2026-05-27	012005	信澳恒盛混合A	1.0436	1.0436	1.0539	1.0539	-0.0103	-0.98%
2026-05-26	012005	信澳恒盛混合A	1.0539	1.0539	1.0573	1.0573	-0.0034	-0.32%
2026-05-25	012005	信澳恒盛混合A	1.0573	1.0573	1.0460	1.0460	0.0113	1.08%
2026-05-22	012005	信澳恒盛混合A	1.0460	1.0460	1.0377	1.0377	0.0083	0.80%
2026-05-21	012005	信澳恒盛混合A	1.0377	1.0377	1.0545	1.0545	-0.0168	-1.59%
2026-05-20	012005	信澳恒盛混合A	1.0545	1.0545	1.0478	1.0478	0.0067	0.64%
2026-05-19	012005	信澳恒盛混合A	1.0478	1.0478	1.0358	1.0358	0.0120	1.16%
2026-05-18	012005	信澳恒盛混合A	1.0358	1.0358	1.0338	1.0338	0.0020	0.19%
2026-05-15	012005	信澳恒盛混合A	1.0338	1.0338	1.0446	1.0446	-0.0108	-1.03%
2026-05-14	012005	信澳恒盛混合A	1.0446	1.0446	1.0562	1.0562	-0.0116	-1.10%
2026-05-13	012005	信澳恒盛混合A	1.0562	1.0562	1.0472	1.0472	0.0090	0.86%
2026-05-12	012005	信澳恒盛混合A	1.0472	1.0472	1.0487	1.0487	-0.0015	-0.14%
2026-05-11	012005	信澳恒盛混合A	1.0487	1.0487	1.0416	1.0416	0.0071	0.68%
2026-05-08	012005	信澳恒盛混合A	1.0416	1.0416	1.0445	1.0445	-0.0029	-0.28%
2026-04-30	012005	信澳恒盛混合A	1.0238	1.0238	1.0183	1.0183	0.0055	0.54%
2026-04-29	012005	信澳恒盛混合A	1.0183	1.0183	1.0126	1.0126	0.0057	0.56%
2026-04-28	012005	信澳恒盛混合A	1.0126	1.0126	1.0178	1.0178	-0.0052	-0.51%
2026-04-27	012005	信澳恒盛混合A	1.0178	1.0178	1.0089	1.0089	0.0089	0.88%
2026-04-24	012005	信澳恒盛混合A	1.0089	1.0089	1.0084	1.0084	0.0005	0.05%
2026-04-23	012005	信澳恒盛混合A	1.0084	1.0084	1.0129	1.0129	-0.0045	-0.44%
2026-04-22	012005	信澳恒盛混合A	1.0129	1.0129	1.0102	1.0102	0.0027	0.27%
2026-04-21	012005	信澳恒盛混合A	1.0102	1.0102	1.0132	1.0132	-0.0030	-0.30%
2026-04-20	012005	信澳恒盛混合A	1.0132	1.0132	1.0102	1.0102	0.0030	0.30%
2026-04-17	012005	信澳恒盛混合A	1.0102	1.0102	1.0039	1.0039	0.0063	0.63%
2026-04-16	012005	信澳恒盛混合A	1.0039	1.0039	0.9971	0.9971	0.0068	0.68%
2026-04-15	012005	信澳恒盛混合A	0.9971	0.9971	1.0018	1.0018	-0.0047	-0.47%
2026-04-14	012005	信澳恒盛混合A	1.0018	1.0018	0.9969	0.9969	0.0049	0.49%
2026-04-13	012005	信澳恒盛混合A	0.9969	0.9969	0.9960	0.9960	0.0009	0.09%
2026-04-10	012005	信澳恒盛混合A	0.9960	0.9960	0.9956	0.9956	0.0004	0.04%
2026-04-09	012005	信澳恒盛混合A	0.9956	0.9956	0.9977	0.9977	-0.0021	-0.21%
2026-04-08	012005	信澳恒盛混合A	0.9977	0.9977	0.9852	0.9852	0.0125	1.27%
2026-04-07	012005	信澳恒盛混合A	0.9852	0.9852	0.9846	0.9846	0.0006	0.06%
2026-04-03	012005	信澳恒盛混合A	0.9846	0.9846	0.9847	0.9847	-0.0001	-0.01%
2026-04-02	012005	信澳恒盛混合A	0.9847	0.9847	0.9882	0.9882	-0.0035	-0.35%
2026-04-01	012005	信澳恒盛混合A	0.9882	0.9882	0.9857	0.9857	0.0025	0.25%
2026-03-31	012005	信澳恒盛混合A	0.9857	0.9857	0.9881	0.9881	-0.0024	-0.24%
2026-03-30	012005	信澳恒盛混合A	0.9881	0.9881	0.9872	0.9872	0.0009	0.09%
2026-03-27	012005	信澳恒盛混合A	0.9872	0.9872	0.9893	0.9893	-0.0021	-0.21%
2026-03-26	012005	信澳恒盛混合A	0.9893	0.9893	0.9940	0.9940	-0.0047	-0.47%
2026-03-25	012005	信澳恒盛混合A	0.9940	0.9940	0.9912	0.9912	0.0028	0.28%
2026-03-24	012005	信澳恒盛混合A	0.9912	0.9912	0.9889	0.9889	0.0023	0.23%
2026-03-23	012005	信澳恒盛混合A	0.9889	0.9889	0.9951	0.9951	-0.0062	-0.62%
2026-03-20	012005	信澳恒盛混合A	0.9951	0.9951	0.9918	0.9918	0.0033	0.33%
2026-03-19	012005	信澳恒盛混合A	0.9918	0.9918	0.9969	0.9969	-0.0051	-0.51%
2026-03-18	012005	信澳恒盛混合A	0.9969	0.9969	0.9949	0.9949	0.0020	0.20%
2026-03-17	012005	信澳恒盛混合A	0.9949	0.9949	0.9995	0.9995	-0.0046	-0.46%
2026-03-16	012005	信澳恒盛混合A	0.9995	0.9995	1.0008	1.0008	-0.0013	-0.13%
2026-03-13	012005	信澳恒盛混合A	1.0008	1.0008	1.0028	1.0028	-0.0020	-0.20%
2026-03-12	012005	信澳恒盛混合A	1.0028	1.0028	1.0005	1.0005	0.0023	0.23%
2026-03-11	012005	信澳恒盛混合A	1.0005	1.0005	0.9994	0.9994	0.0011	0.11%
2026-03-10	012005	信澳恒盛混合A	0.9994	0.9994	1.0027	1.0027	-0.0033	-0.33%
2026-03-09	012005	信澳恒盛混合A	1.0027	1.0027	1.0063	1.0063	-0.0036	-0.36%
2026-03-06	012005	信澳恒盛混合A	1.0063	1.0063	1.0111	1.0111	-0.0048	-0.47%
2026-03-05	012005	信澳恒盛混合A	1.0111	1.0111	1.0119	1.0119	-0.0008	-0.08%
2026-03-04	012005	信澳恒盛混合A	1.0119	1.0119	1.0136	1.0136	-0.0017	-0.17%
2026-03-03	012005	信澳恒盛混合A	1.0136	1.0136	1.0078	1.0078	0.0058	0.58%
2026-03-02	012005	信澳恒盛混合A	1.0078	1.0078	0.9995	0.9995	0.0083	0.83%
2026-02-27	012005	信澳恒盛混合A	0.9995	0.9995	0.9971	0.9971	0.0024	0.24%
2026-02-26	012005	信澳恒盛混合A	0.9971	0.9971	0.9983	0.9983	-0.0012	-0.12%
2026-02-25	012005	信澳恒盛混合A	0.9983	0.9983	0.9967	0.9967	0.0016	0.16%
2026-02-24	012005	信澳恒盛混合A	0.9967	0.9967	0.9920	0.9920	0.0047	0.47%
2026-02-13	012005	信澳恒盛混合A	0.9920	0.9920	1.0003	1.0003	-0.0083	-0.83%
2026-02-12	012005	信澳恒盛混合A	1.0003	1.0003	0.9967	0.9967	0.0036	0.36%
2026-02-11	012005	信澳恒盛混合A	0.9967	0.9967	0.9966	0.9966	0.0001	0.01%
2026-02-10	012005	信澳恒盛混合A	0.9966	0.9966	0.9970	0.9970	-0.0004	-0.04%
2026-02-09	012005	信澳恒盛混合A	0.9970	0.9970	0.9948	0.9948	0.0022	0.22%
2026-02-06	012005	信澳恒盛混合A	0.9948	0.9948	0.9962	0.9962	-0.0014	-0.14%
2026-02-05	012005	信澳恒盛混合A	0.9962	0.9962	1.0014	1.0014	-0.0052	-0.52%
2026-02-04	012005	信澳恒盛混合A	1.0014	1.0014	1.0085	1.0085	-0.0071	-0.70%
2026-02-03	012005	信澳恒盛混合A	1.0085	1.0085	0.9979	0.9979	0.0106	1.06%
2026-02-02	012005	信澳恒盛混合A	0.9979	0.9979	1.0060	1.0060	-0.0081	-0.81%
2026-01-30	012005	信澳恒盛混合A	1.0060	1.0060	1.0105	1.0105	-0.0045	-0.45%
2026-01-29	012005	信澳恒盛混合A	1.0105	1.0105	1.0139	1.0139	-0.0034	-0.34%
2026-01-28	012005	信澳恒盛混合A	1.0139	1.0139	1.0133	1.0133	0.0006	0.06%
2026-01-27	012005	信澳恒盛混合A	1.0133	1.0133	1.0127	1.0127	0.0006	0.06%
2026-01-26	012005	信澳恒盛混合A	1.0127	1.0127	1.0115	1.0115	0.0012	0.12%
2026-01-23	012005	信澳恒盛混合A	1.0115	1.0115	1.0085	1.0085	0.0030	0.30%
2026-01-22	012005	信澳恒盛混合A	1.0085	1.0085	1.0065	1.0065	0.0020	0.20%
2026-01-21	012005	信澳恒盛混合A	1.0065	1.0065	1.0017	1.0017	0.0048	0.48%
2026-01-20	012005	信澳恒盛混合A	1.0017	1.0017	1.0026	1.0026	-0.0009	-0.09%
2026-01-19	012005	信澳恒盛混合A	1.0026	1.0026	1.0058	1.0058	-0.0032	-0.32%
2026-01-16	012005	信澳恒盛混合A	1.0058	1.0058	1.0058	1.0058	0.0000	0.00%
2026-01-15	012005	信澳恒盛混合A	1.0058	1.0058	1.0108	1.0108	-0.0050	-0.49%
2026-01-14	012005	信澳恒盛混合A	1.0108	1.0108	1.0030	1.0030	0.0078	0.78%
2026-01-13	012005	信澳恒盛混合A	1.0030	1.0030	0.9977	0.9977	0.0053	0.53%
2026-01-12	012005	信澳恒盛混合A	0.9977	0.9977	0.9857	0.9857	0.0120	1.22%
2026-01-09	012005	信澳恒盛混合A	0.9857	0.9857	0.9833	0.9833	0.0024	0.24%
2026-01-08	012005	信澳恒盛混合A	0.9833	0.9833	0.9853	0.9853	-0.0020	-0.20%
2026-01-07	012005	信澳恒盛混合A	0.9853	0.9853	0.9852	0.9852	0.0001	0.01%
2026-01-06	012005	信澳恒盛混合A	0.9852	0.9852	0.9843	0.9843	0.0009	0.09%
2026-01-05	012005	信澳恒盛混合A	0.9843	0.9843	0.9836	0.9836	0.0007	0.07%
2025-12-31	012005	信澳恒盛混合A	0.9836	0.9836	0.9825	0.9825	0.0011	0.11%
2025-12-30	012005	信澳恒盛混合A	0.9825	0.9825	0.9828	0.9828	-0.0003	-0.03%
2025-12-29	012005	信澳恒盛混合A	0.9828	0.9828	0.9835	0.9835	-0.0007	-0.07%
2025-12-26	012005	信澳恒盛混合A	0.9835	0.9835	0.9832	0.9832	0.0003	0.03%
2025-12-25	012005	信澳恒盛混合A	0.9832	0.9832	0.9830	0.9830	0.0002	0.02%
2025-12-24	012005	信澳恒盛混合A	0.9830	0.9830	0.9830	0.9830	0.0000	0.00%
2025-12-23	012005	信澳恒盛混合A	0.9830	0.9830	0.9828	0.9828	0.0002	0.02%
2025-12-22	012005	信澳恒盛混合A	0.9828	0.9828	0.9825	0.9825	0.0003	0.03%
2025-12-19	012005	信澳恒盛混合A	0.9825	0.9825	0.9825	0.9825	0.0000	0.00%
2025-12-18	012005	信澳恒盛混合A	0.9825	0.9825	0.9817	0.9817	0.0008	0.08%
2025-12-17	012005	信澳恒盛混合A	0.9817	0.9817	0.9808	0.9808	0.0009	0.09%
2025-12-16	012005	信澳恒盛混合A	0.9808	0.9808	0.9835	0.9835	-0.0027	-0.27%
2025-12-15	012005	信澳恒盛混合A	0.9835	0.9835	0.9855	0.9855	-0.0020	-0.20%
2025-12-12	012005	信澳恒盛混合A	0.9855	0.9855	0.9858	0.9858	-0.0003	-0.03%
2025-12-11	012005	信澳恒盛混合A	0.9858	0.9858	0.9862	0.9862	-0.0004	-0.04%
2025-12-10	012005	信澳恒盛混合A	0.9862	0.9862	0.9863	0.9863	-0.0001	-0.01%
2025-12-09	012005	信澳恒盛混合A	0.9863	0.9863	0.9889	0.9889	-0.0026	-0.26%
2025-12-08	012005	信澳恒盛混合A	0.9889	0.9889	0.9880	0.9880	0.0009	0.09%
2025-12-05	012005	信澳恒盛混合A	0.9880	0.9880	0.9857	0.9857	0.0023	0.23%
2025-12-04	012005	信澳恒盛混合A	0.9857	0.9857	0.9850	0.9850	0.0007	0.07%
2025-12-03	012005	信澳恒盛混合A	0.9850	0.9850	0.9889	0.9889	-0.0039	-0.39%
2025-12-02	012005	信澳恒盛混合A	0.9889	0.9889	0.9891	0.9891	-0.0002	-0.02%
2025-12-01	012005	信澳恒盛混合A	0.9891	0.9891	0.9857	0.9857	0.0034	0.34%
2025-11-28	012005	信澳恒盛混合A	0.9857	0.9857	0.9854	0.9854	0.0003	0.03%
2025-11-27	012005	信澳恒盛混合A	0.9854	0.9854	0.9858	0.9858	-0.0004	-0.04%
2025-11-26	012005	信澳恒盛混合A	0.9858	0.9858	0.9883	0.9883	-0.0025	-0.25%
2025-11-25	012005	信澳恒盛混合A	0.9883	0.9883	0.9862	0.9862	0.0021	0.21%
2025-11-24	012005	信澳恒盛混合A	0.9862	0.9862	0.9842	0.9842	0.0020	0.20%
2025-11-21	012005	信澳恒盛混合A	0.9842	0.9842	0.9891	0.9891	-0.0049	-0.50%
2025-11-20	012005	信澳恒盛混合A	0.9891	0.9891	0.9915	0.9915	-0.0024	-0.24%
2025-11-19	012005	信澳恒盛混合A	0.9915	0.9915	0.9917	0.9917	-0.0002	-0.02%
2025-11-18	012005	信澳恒盛混合A	0.9917	0.9917	0.9963	0.9963	-0.0046	-0.46%
2025-11-17	012005	信澳恒盛混合A	0.9963	0.9963	0.9983	0.9983	-0.0020	-0.20%
2025-11-14	012005	信澳恒盛混合A	0.9983	0.9983	1.0032	1.0032	-0.0049	-0.49%
2025-11-13	012005	信澳恒盛混合A	1.0032	1.0032	1.0006	1.0006	0.0026	0.26%
2025-11-12	012005	信澳恒盛混合A	1.0006	1.0006	1.0011	1.0011	-0.0005	-0.05%
2025-11-11	012005	信澳恒盛混合A	1.0011	1.0011	1.0033	1.0033	-0.0022	-0.22%
2025-11-10	012005	信澳恒盛混合A	1.0033	1.0033	1.0024	1.0024	0.0009	0.09%
2025-11-07	012005	信澳恒盛混合A	1.0024	1.0024	1.0027	1.0027	-0.0003	-0.03%
2025-11-06	012005	信澳恒盛混合A	1.0027	1.0027	1.0001	1.0001	0.0026	0.26%
2025-11-05	012005	信澳恒盛混合A	1.0001	1.0001	0.9992	0.9992	0.0009	0.09%
2025-11-04	012005	信澳恒盛混合A	0.9992	0.9992	1.0016	1.0016	-0.0024	-0.24%
2025-11-03	012005	信澳恒盛混合A	1.0016	1.0016	1.0008	1.0008	0.0008	0.08%
2025-10-31	012005	信澳恒盛混合A	1.0008	1.0008	1.0032	1.0032	-0.0024	-0.24%
2025-10-30	012005	信澳恒盛混合A	1.0032	1.0032	1.0031	1.0031	0.0001	0.01%
2025-10-29	012005	信澳恒盛混合A	1.0031	1.0031	1.0020	1.0020	0.0011	0.11%
2025-10-28	012005	信澳恒盛混合A	1.0020	1.0020	1.0022	1.0022	-0.0002	-0.02%
2025-10-27	012005	信澳恒盛混合A	1.0022	1.0022	0.9982	0.9982	0.0040	0.40%
2025-10-24	012005	信澳恒盛混合A	0.9982	0.9982	0.9993	0.9993	-0.0011	-0.11%
2025-10-23	012005	信澳恒盛混合A	0.9993	0.9993	0.9972	0.9972	0.0021	0.21%
2025-10-22	012005	信澳恒盛混合A	0.9972	0.9972	1.0000	1.0000	-0.0028	-0.28%
2025-10-21	012005	信澳恒盛混合A	1.0000	1.0000	0.9988	0.9988	0.0012	0.12%
2025-10-20	012005	信澳恒盛混合A	0.9988	0.9988	0.9962	0.9962	0.0026	0.26%
2025-10-17	012005	信澳恒盛混合A	0.9962	0.9962	1.0006	1.0006	-0.0044	-0.44%
2025-10-16	012005	信澳恒盛混合A	1.0006	1.0006	1.0016	1.0016	-0.0010	-0.10%
2025-10-15	012005	信澳恒盛混合A	1.0016	1.0016	0.9998	0.9998	0.0018	0.18%
2025-10-14	012005	信澳恒盛混合A	0.9998	0.9998	1.0056	1.0056	-0.0058	-0.58%
2025-10-13	012005	信澳恒盛混合A	1.0056	1.0056	1.0047	1.0047	0.0009	0.09%
2025-10-10	012005	信澳恒盛混合A	1.0047	1.0047	1.0128	1.0128	-0.0081	-0.80%
2025-10-09	012005	信澳恒盛混合A	1.0128	1.0128	1.0074	1.0074	0.0054	0.54%
2025-09-30	012005	信澳恒盛混合A	1.0074	1.0074	1.0033	1.0033	0.0041	0.41%
2025-09-29	012005	信澳恒盛混合A	1.0033	1.0033	0.9997	0.9997	0.0036	0.36%
2025-09-26	012005	信澳恒盛混合A	0.9997	0.9997	1.0014	1.0014	-0.0017	-0.17%
2025-09-25	012005	信澳恒盛混合A	1.0014	1.0014	0.9994	0.9994	0.0020	0.20%
2025-09-24	012005	信澳恒盛混合A	0.9994	0.9994	0.9947	0.9947	0.0047	0.47%
2025-09-23	012005	信澳恒盛混合A	0.9947	0.9947	0.9964	0.9964	-0.0017	-0.17%
2025-09-22	012005	信澳恒盛混合A	0.9964	0.9964	0.9965	0.9965	-0.0001	-0.01%
2025-09-19	012005	信澳恒盛混合A	0.9965	0.9965	0.9953	0.9953	0.0012	0.12%
2025-09-18	012005	信澳恒盛混合A	0.9953	0.9953	1.0006	1.0006	-0.0053	-0.53%
2025-09-17	012005	信澳恒盛混合A	1.0006	1.0006	0.9974	0.9974	0.0032	0.32%
2025-09-16	012005	信澳恒盛混合A	0.9974	0.9974	0.9976	0.9976	-0.0002	-0.02%

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-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%