信澳新能源精选混合A(信达澳银新能源精选混合)基金净值查询(012079)
今天最新净值
1.5818
-0.0014 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.7314
-0.0065 -0.3750%
2026-03-24 15:39:58
- 累计净值：1.5818
- 成立日期：2021-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：31.2340亿
- 最近资产：19.42亿元
- 基金公司：信达澳银基金
- 基金经理：曾国富 朱然 吴凯
近一年信澳新能源精选混合A|信达澳银新能源精选混合基金净值查询
近一年,信澳新能源精选混合A(012079)基金累计收益率-14.27%
| 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 |
012079 |
信澳新能源精选混合A |
1.5879 |
1.5879 |
1.5818 |
1.5818 |
0.0061 |
0.39% |
| 2026-09-15 |
012079 |
信澳新能源精选混合A |
1.5818 |
1.5818 |
1.5832 |
1.5832 |
-0.0014 |
-0.09% |
| 2026-09-14 |
012079 |
信澳新能源精选混合A |
1.5832 |
1.5832 |
1.5676 |
1.5676 |
0.0156 |
1.00% |
| 2026-09-11 |
012079 |
信澳新能源精选混合A |
1.5676 |
1.5676 |
1.5882 |
1.5882 |
-0.0206 |
-1.30% |
| 2026-09-10 |
012079 |
信澳新能源精选混合A |
1.5882 |
1.5882 |
1.5966 |
1.5966 |
-0.0084 |
-0.53% |
| 2026-09-09 |
012079 |
信澳新能源精选混合A |
1.5966 |
1.5966 |
1.5861 |
1.5861 |
0.0105 |
0.66% |
| 2026-09-08 |
012079 |
信澳新能源精选混合A |
1.5861 |
1.5861 |
1.5991 |
1.5991 |
-0.0130 |
-0.81% |
| 2026-09-07 |
012079 |
信澳新能源精选混合A |
1.5991 |
1.5991 |
1.5469 |
1.5469 |
0.0522 |
3.37% |
| 2026-09-04 |
012079 |
信澳新能源精选混合A |
1.5469 |
1.5469 |
1.5782 |
1.5782 |
-0.0313 |
-1.98% |
| 2026-09-03 |
012079 |
信澳新能源精选混合A |
1.5782 |
1.5782 |
1.5767 |
1.5767 |
0.0015 |
0.10% |
|
|
| 2026-09-02 |
012079 |
信澳新能源精选混合A |
1.5767 |
1.5767 |
1.6051 |
1.6051 |
-0.0284 |
-1.77% |
| 2026-09-01 |
012079 |
信澳新能源精选混合A |
1.6051 |
1.6051 |
1.6484 |
1.6484 |
-0.0433 |
-2.70% |
| 2026-08-31 |
012079 |
信澳新能源精选混合A |
1.6484 |
1.6484 |
1.6393 |
1.6393 |
0.0091 |
0.56% |
| 2026-08-28 |
012079 |
信澳新能源精选混合A |
1.6393 |
1.6393 |
1.6648 |
1.6648 |
-0.0255 |
-1.53% |
| 2026-08-27 |
012079 |
信澳新能源精选混合A |
1.6648 |
1.6648 |
1.6420 |
1.6420 |
0.0228 |
1.39% |
| 2026-08-26 |
012079 |
信澳新能源精选混合A |
1.6420 |
1.6420 |
1.6270 |
1.6270 |
0.0150 |
0.92% |
| 2026-08-25 |
012079 |
信澳新能源精选混合A |
1.6270 |
1.6270 |
1.6415 |
1.6415 |
-0.0145 |
-0.89% |
| 2026-08-24 |
012079 |
信澳新能源精选混合A |
1.6415 |
1.6415 |
1.6720 |
1.6720 |
-0.0305 |
-1.82% |
| 2026-08-21 |
012079 |
信澳新能源精选混合A |
1.6720 |
1.6720 |
1.6393 |
1.6393 |
0.0327 |
1.99% |
| 2026-08-20 |
012079 |
信澳新能源精选混合A |
1.6393 |
1.6393 |
1.6488 |
1.6488 |
-0.0095 |
-0.58% |
| 2026-08-19 |
012079 |
信澳新能源精选混合A |
1.6488 |
1.6488 |
1.7479 |
1.7479 |
-0.0991 |
-5.67% |
| 2026-08-18 |
012079 |
信澳新能源精选混合A |
1.7479 |
1.7479 |
1.7648 |
1.7648 |
-0.0169 |
-0.96% |
| 2026-08-17 |
012079 |
信澳新能源精选混合A |
1.7648 |
1.7648 |
1.7058 |
1.7058 |
0.0590 |
3.46% |
| 2026-08-14 |
012079 |
信澳新能源精选混合A |
1.7058 |
1.7058 |
1.6800 |
1.6800 |
0.0258 |
1.54% |
| 2026-08-13 |
012079 |
信澳新能源精选混合A |
1.6800 |
1.6800 |
1.6964 |
1.6964 |
-0.0164 |
-0.97% |
|
|
| 2026-08-12 |
012079 |
信澳新能源精选混合A |
1.6964 |
1.6964 |
1.6810 |
1.6810 |
0.0154 |
0.92% |
| 2026-08-11 |
012079 |
信澳新能源精选混合A |
1.6810 |
1.6810 |
1.6806 |
1.6806 |
0.0004 |
0.02% |
| 2026-08-10 |
012079 |
信澳新能源精选混合A |
1.6806 |
1.6806 |
1.6826 |
1.6826 |
-0.0020 |
-0.12% |
| 2026-08-07 |
012079 |
信澳新能源精选混合A |
1.6826 |
1.6826 |
1.6225 |
1.6225 |
0.0601 |
3.70% |
| 2026-08-06 |
012079 |
信澳新能源精选混合A |
1.6225 |
1.6225 |
1.6291 |
1.6291 |
-0.0066 |
-0.41% |
| 2026-08-05 |
012079 |
信澳新能源精选混合A |
1.6291 |
1.6291 |
1.5632 |
1.5632 |
0.0659 |
4.22% |
| 2026-08-04 |
012079 |
信澳新能源精选混合A |
1.5632 |
1.5632 |
1.5116 |
1.5116 |
0.0516 |
3.41% |
| 2026-08-03 |
012079 |
信澳新能源精选混合A |
1.5116 |
1.5116 |
1.5282 |
1.5282 |
-0.0166 |
-1.09% |
| 2026-07-31 |
012079 |
信澳新能源精选混合A |
1.5282 |
1.5282 |
1.5076 |
1.5076 |
0.0206 |
1.37% |
| 2026-07-30 |
012079 |
信澳新能源精选混合A |
1.5076 |
1.5076 |
1.5571 |
1.5571 |
-0.0495 |
-3.18% |
| 2026-07-29 |
012079 |
信澳新能源精选混合A |
1.5571 |
1.5571 |
1.5452 |
1.5452 |
0.0119 |
0.77% |
| 2026-07-28 |
012079 |
信澳新能源精选混合A |
1.5452 |
1.5452 |
1.6233 |
1.6233 |
-0.0781 |
-4.81% |
| 2026-07-27 |
012079 |
信澳新能源精选混合A |
1.6233 |
1.6233 |
1.5487 |
1.5487 |
0.0746 |
4.82% |
| 2026-07-24 |
012079 |
信澳新能源精选混合A |
1.5487 |
1.5487 |
1.5804 |
1.5804 |
-0.0317 |
-2.01% |
| 2026-07-23 |
012079 |
信澳新能源精选混合A |
1.5804 |
1.5804 |
1.5240 |
1.5240 |
0.0564 |
3.70% |
| 2026-07-22 |
012079 |
信澳新能源精选混合A |
1.5240 |
1.5240 |
1.5800 |
1.5800 |
-0.0560 |
-3.67% |
| 2026-07-21 |
012079 |
信澳新能源精选混合A |
1.5800 |
1.5800 |
1.4965 |
1.4965 |
0.0835 |
5.58% |
| 2026-07-20 |
012079 |
信澳新能源精选混合A |
1.4965 |
1.4965 |
1.5725 |
1.5725 |
-0.0760 |
-5.08% |
| 2026-07-17 |
012079 |
信澳新能源精选混合A |
1.5725 |
1.5725 |
1.6573 |
1.6573 |
-0.0848 |
-5.12% |
| 2026-07-16 |
012079 |
信澳新能源精选混合A |
1.6573 |
1.6573 |
1.7304 |
1.7304 |
-0.0731 |
-4.41% |
| 2026-07-15 |
012079 |
信澳新能源精选混合A |
1.7304 |
1.7304 |
1.7586 |
1.7586 |
-0.0282 |
-1.60% |
| 2026-07-14 |
012079 |
信澳新能源精选混合A |
1.7586 |
1.7586 |
1.7008 |
1.7008 |
0.0578 |
3.40% |
| 2026-07-13 |
012079 |
信澳新能源精选混合A |
1.7008 |
1.7008 |
1.7763 |
1.7763 |
-0.0755 |
-4.25% |
| 2026-07-10 |
012079 |
信澳新能源精选混合A |
1.7763 |
1.7763 |
1.8519 |
1.8519 |
-0.0756 |
-4.08% |
| 2026-07-09 |
012079 |
信澳新能源精选混合A |
1.8519 |
1.8519 |
1.8306 |
1.8306 |
0.0213 |
1.16% |
| 2026-07-08 |
012079 |
信澳新能源精选混合A |
1.8306 |
1.8306 |
1.9398 |
1.9398 |
-0.1092 |
-5.97% |
| 2026-07-07 |
012079 |
信澳新能源精选混合A |
1.9398 |
1.9398 |
1.9534 |
1.9534 |
-0.0136 |
-0.70% |
| 2026-07-06 |
012079 |
信澳新能源精选混合A |
1.9534 |
1.9534 |
2.0286 |
2.0286 |
-0.0752 |
-3.85% |
| 2026-07-03 |
012079 |
信澳新能源精选混合A |
2.0286 |
2.0286 |
2.0002 |
2.0002 |
0.0284 |
1.42% |
| 2026-07-02 |
012079 |
信澳新能源精选混合A |
2.0002 |
2.0002 |
2.0689 |
2.0689 |
-0.0687 |
-3.32% |
| 2026-07-01 |
012079 |
信澳新能源精选混合A |
2.0689 |
2.0689 |
2.0897 |
2.0897 |
-0.0208 |
-1.00% |
| 2026-06-30 |
012079 |
信澳新能源精选混合A |
2.0897 |
2.0897 |
2.0468 |
2.0468 |
0.0429 |
2.10% |
| 2026-06-29 |
012079 |
信澳新能源精选混合A |
2.0468 |
2.0468 |
2.0650 |
2.0650 |
-0.0182 |
-0.88% |
| 2026-06-26 |
012079 |
信澳新能源精选混合A |
2.0650 |
2.0650 |
2.1383 |
2.1383 |
-0.0733 |
-3.43% |
| 2026-06-25 |
012079 |
信澳新能源精选混合A |
2.1383 |
2.1383 |
2.1064 |
2.1064 |
0.0319 |
1.51% |
| 2026-06-24 |
012079 |
信澳新能源精选混合A |
2.1064 |
2.1064 |
2.0823 |
2.0823 |
0.0241 |
1.16% |
| 2026-06-23 |
012079 |
信澳新能源精选混合A |
2.0823 |
2.0823 |
2.1951 |
2.1951 |
-0.1128 |
-5.42% |
| 2026-06-22 |
012079 |
信澳新能源精选混合A |
2.1951 |
2.1951 |
2.1362 |
2.1362 |
0.0589 |
2.76% |
| 2026-06-18 |
012079 |
信澳新能源精选混合A |
2.1362 |
2.1362 |
2.1343 |
2.1343 |
0.0019 |
0.09% |
| 2026-06-17 |
012079 |
信澳新能源精选混合A |
2.1343 |
2.1343 |
2.1144 |
2.1144 |
0.0199 |
0.94% |
| 2026-06-16 |
012079 |
信澳新能源精选混合A |
2.1144 |
2.1144 |
2.0501 |
2.0501 |
0.0643 |
3.14% |
| 2026-06-15 |
012079 |
信澳新能源精选混合A |
2.0501 |
2.0501 |
1.9713 |
1.9713 |
0.0788 |
4.00% |
| 2026-06-12 |
012079 |
信澳新能源精选混合A |
1.9713 |
1.9713 |
1.9265 |
1.9265 |
0.0448 |
2.33% |
| 2026-06-11 |
012079 |
信澳新能源精选混合A |
1.9265 |
1.9265 |
1.9269 |
1.9269 |
-0.0004 |
-0.02% |
| 2026-06-10 |
012079 |
信澳新能源精选混合A |
1.9269 |
1.9269 |
1.9687 |
1.9687 |
-0.0418 |
-2.12% |
| 2026-06-09 |
012079 |
信澳新能源精选混合A |
1.9687 |
1.9687 |
1.8987 |
1.8987 |
0.0700 |
3.69% |
| 2026-06-08 |
012079 |
信澳新能源精选混合A |
1.8987 |
1.8987 |
1.9582 |
1.9582 |
-0.0595 |
-3.04% |
| 2026-06-05 |
012079 |
信澳新能源精选混合A |
1.9582 |
1.9582 |
1.9992 |
1.9992 |
-0.0410 |
-2.05% |
| 2026-06-04 |
012079 |
信澳新能源精选混合A |
1.9992 |
1.9992 |
2.0181 |
2.0181 |
-0.0189 |
-0.94% |
| 2026-06-03 |
012079 |
信澳新能源精选混合A |
2.0181 |
2.0181 |
2.0343 |
2.0343 |
-0.0162 |
-0.80% |
| 2026-06-02 |
012079 |
信澳新能源精选混合A |
2.0343 |
2.0343 |
2.0194 |
2.0194 |
0.0149 |
0.74% |
| 2026-06-01 |
012079 |
信澳新能源精选混合A |
2.0194 |
2.0194 |
2.0337 |
2.0337 |
-0.0143 |
-0.70% |
| 2026-05-29 |
012079 |
信澳新能源精选混合A |
2.0337 |
2.0337 |
2.0916 |
2.0916 |
-0.0579 |
-2.77% |
| 2026-05-28 |
012079 |
信澳新能源精选混合A |
2.0916 |
2.0916 |
2.0569 |
2.0569 |
0.0347 |
1.69% |
| 2026-05-27 |
012079 |
信澳新能源精选混合A |
2.0569 |
2.0569 |
2.0552 |
2.0552 |
0.0017 |
0.08% |
| 2026-05-26 |
012079 |
信澳新能源精选混合A |
2.0552 |
2.0552 |
2.0540 |
2.0540 |
0.0012 |
0.06% |
| 2026-05-25 |
012079 |
信澳新能源精选混合A |
2.0540 |
2.0540 |
2.0801 |
2.0801 |
-0.0261 |
-1.27% |
| 2026-05-22 |
012079 |
信澳新能源精选混合A |
2.0801 |
2.0801 |
2.0237 |
2.0237 |
0.0564 |
2.79% |
| 2026-05-21 |
012079 |
信澳新能源精选混合A |
2.0237 |
2.0237 |
2.0956 |
2.0956 |
-0.0719 |
-3.43% |
| 2026-05-20 |
012079 |
信澳新能源精选混合A |
2.0956 |
2.0956 |
2.0498 |
2.0498 |
0.0458 |
2.23% |
| 2026-05-19 |
012079 |
信澳新能源精选混合A |
2.0498 |
2.0498 |
2.0411 |
2.0411 |
0.0087 |
0.43% |
| 2026-05-18 |
012079 |
信澳新能源精选混合A |
2.0411 |
2.0411 |
2.0397 |
2.0397 |
0.0014 |
0.07% |
| 2026-05-15 |
012079 |
信澳新能源精选混合A |
2.0397 |
2.0397 |
2.0482 |
2.0482 |
-0.0085 |
-0.41% |
| 2026-05-14 |
012079 |
信澳新能源精选混合A |
2.0482 |
2.0482 |
2.1018 |
2.1018 |
-0.0536 |
-2.55% |
| 2026-05-13 |
012079 |
信澳新能源精选混合A |
2.1018 |
2.1018 |
2.0964 |
2.0964 |
0.0054 |
0.26% |
| 2026-05-12 |
012079 |
信澳新能源精选混合A |
2.0964 |
2.0964 |
2.1171 |
2.1171 |
-0.0207 |
-0.98% |
| 2026-05-11 |
012079 |
信澳新能源精选混合A |
2.1171 |
2.1171 |
2.0957 |
2.0957 |
0.0214 |
1.02% |
| 2026-05-08 |
012079 |
信澳新能源精选混合A |
2.0957 |
2.0957 |
2.1358 |
2.1358 |
-0.0401 |
-1.91% |
| 2026-04-30 |
012079 |
信澳新能源精选混合A |
2.0449 |
2.0449 |
2.0183 |
2.0183 |
0.0266 |
1.32% |
| 2026-04-29 |
012079 |
信澳新能源精选混合A |
2.0183 |
2.0183 |
1.9074 |
1.9074 |
0.1109 |
5.81% |
| 2026-04-28 |
012079 |
信澳新能源精选混合A |
1.9074 |
1.9074 |
1.9436 |
1.9436 |
-0.0362 |
-1.86% |
| 2026-04-27 |
012079 |
信澳新能源精选混合A |
1.9436 |
1.9436 |
1.9266 |
1.9266 |
0.0170 |
0.88% |
| 2026-04-24 |
012079 |
信澳新能源精选混合A |
1.9266 |
1.9266 |
1.8952 |
1.8952 |
0.0314 |
1.66% |
| 2026-04-23 |
012079 |
信澳新能源精选混合A |
1.8952 |
1.8952 |
1.9234 |
1.9234 |
-0.0282 |
-1.47% |
| 2026-04-22 |
012079 |
信澳新能源精选混合A |
1.9234 |
1.9234 |
1.9035 |
1.9035 |
0.0199 |
1.05% |
| 2026-04-21 |
012079 |
信澳新能源精选混合A |
1.9035 |
1.9035 |
1.8941 |
1.8941 |
0.0094 |
0.50% |
| 2026-04-20 |
012079 |
信澳新能源精选混合A |
1.8941 |
1.8941 |
1.9027 |
1.9027 |
-0.0086 |
-0.45% |
| 2026-04-17 |
012079 |
信澳新能源精选混合A |
1.9027 |
1.9027 |
1.8914 |
1.8914 |
0.0113 |
0.60% |
| 2026-04-16 |
012079 |
信澳新能源精选混合A |
1.8914 |
1.8914 |
1.8354 |
1.8354 |
0.0560 |
3.05% |
| 2026-04-15 |
012079 |
信澳新能源精选混合A |
1.8354 |
1.8354 |
1.8736 |
1.8736 |
-0.0382 |
-2.08% |
| 2026-04-14 |
012079 |
信澳新能源精选混合A |
1.8736 |
1.8736 |
1.8390 |
1.8390 |
0.0346 |
1.88% |
| 2026-04-13 |
012079 |
信澳新能源精选混合A |
1.8390 |
1.8390 |
1.8003 |
1.8003 |
0.0387 |
2.15% |
| 2026-04-10 |
012079 |
信澳新能源精选混合A |
1.8003 |
1.8003 |
1.7437 |
1.7437 |
0.0566 |
3.25% |
| 2026-04-09 |
012079 |
信澳新能源精选混合A |
1.7437 |
1.7437 |
1.7326 |
1.7326 |
0.0111 |
0.64% |
| 2026-04-08 |
012079 |
信澳新能源精选混合A |
1.7326 |
1.7326 |
1.6783 |
1.6783 |
0.0543 |
3.24% |
| 2026-04-07 |
012079 |
信澳新能源精选混合A |
1.6783 |
1.6783 |
1.6642 |
1.6642 |
0.0141 |
0.85% |
| 2026-04-03 |
012079 |
信澳新能源精选混合A |
1.6642 |
1.6642 |
1.6957 |
1.6957 |
-0.0315 |
-1.89% |
| 2026-04-02 |
012079 |
信澳新能源精选混合A |
1.6957 |
1.6957 |
1.7170 |
1.7170 |
-0.0213 |
-1.24% |
| 2026-04-01 |
012079 |
信澳新能源精选混合A |
1.7170 |
1.7170 |
1.7107 |
1.7107 |
0.0063 |
0.37% |
| 2026-03-31 |
012079 |
信澳新能源精选混合A |
1.7107 |
1.7107 |
1.7580 |
1.7580 |
-0.0473 |
-2.69% |
| 2026-03-30 |
012079 |
信澳新能源精选混合A |
1.7580 |
1.7580 |
1.7621 |
1.7621 |
-0.0041 |
-0.23% |
| 2026-03-27 |
012079 |
信澳新能源精选混合A |
1.7621 |
1.7621 |
1.7408 |
1.7408 |
0.0213 |
1.22% |
| 2026-03-26 |
012079 |
信澳新能源精选混合A |
1.7408 |
1.7408 |
1.7330 |
1.7330 |
0.0078 |
0.45% |
| 2026-03-25 |
012079 |
信澳新能源精选混合A |
1.7330 |
1.7330 |
1.7077 |
1.7077 |
0.0253 |
1.48% |
| 2026-03-24 |
012079 |
信澳新能源精选混合A |
1.7077 |
1.7077 |
1.6864 |
1.6864 |
0.0213 |
1.26% |
| 2026-03-23 |
012079 |
信澳新能源精选混合A |
1.6864 |
1.6864 |
1.7270 |
1.7270 |
-0.0406 |
-2.35% |
| 2026-03-20 |
012079 |
信澳新能源精选混合A |
1.7270 |
1.7270 |
1.6889 |
1.6889 |
0.0381 |
2.26% |
| 2026-03-19 |
012079 |
信澳新能源精选混合A |
1.6889 |
1.6889 |
1.7373 |
1.7373 |
-0.0484 |
-2.79% |
| 2026-03-18 |
012079 |
信澳新能源精选混合A |
1.7373 |
1.7373 |
1.7379 |
1.7379 |
-0.0006 |
-0.03% |
| 2026-03-17 |
012079 |
信澳新能源精选混合A |
1.7379 |
1.7379 |
1.7873 |
1.7873 |
-0.0494 |
-2.76% |
| 2026-03-16 |
012079 |
信澳新能源精选混合A |
1.7873 |
1.7873 |
1.7996 |
1.7996 |
-0.0123 |
-0.68% |
| 2026-03-13 |
012079 |
信澳新能源精选混合A |
1.7996 |
1.7996 |
1.8120 |
1.8120 |
-0.0124 |
-0.68% |
| 2026-03-12 |
012079 |
信澳新能源精选混合A |
1.8120 |
1.8120 |
1.8075 |
1.8075 |
0.0045 |
0.25% |
| 2026-03-11 |
012079 |
信澳新能源精选混合A |
1.8075 |
1.8075 |
1.7675 |
1.7675 |
0.0400 |
2.26% |
| 2026-03-10 |
012079 |
信澳新能源精选混合A |
1.7675 |
1.7675 |
1.7299 |
1.7299 |
0.0376 |
2.17% |
| 2026-03-09 |
012079 |
信澳新能源精选混合A |
1.7299 |
1.7299 |
1.7231 |
1.7231 |
0.0068 |
0.39% |
| 2026-03-06 |
012079 |
信澳新能源精选混合A |
1.7231 |
1.7231 |
1.7254 |
1.7254 |
-0.0023 |
-0.13% |
| 2026-03-05 |
012079 |
信澳新能源精选混合A |
1.7254 |
1.7254 |
1.7126 |
1.7126 |
0.0128 |
0.75% |
| 2026-03-04 |
012079 |
信澳新能源精选混合A |
1.7126 |
1.7126 |
1.7220 |
1.7220 |
-0.0094 |
-0.55% |
| 2026-03-03 |
012079 |
信澳新能源精选混合A |
1.7220 |
1.7220 |
1.7814 |
1.7814 |
-0.0594 |
-3.33% |
| 2026-03-02 |
012079 |
信澳新能源精选混合A |
1.7814 |
1.7814 |
1.8003 |
1.8003 |
-0.0189 |
-1.05% |
| 2026-02-27 |
012079 |
信澳新能源精选混合A |
1.8003 |
1.8003 |
1.7987 |
1.7987 |
0.0016 |
0.09% |
| 2026-02-26 |
012079 |
信澳新能源精选混合A |
1.7987 |
1.7987 |
1.8139 |
1.8139 |
-0.0152 |
-0.84% |
| 2026-02-25 |
012079 |
信澳新能源精选混合A |
1.8139 |
1.8139 |
1.7926 |
1.7926 |
0.0213 |
1.19% |
| 2026-02-24 |
012079 |
信澳新能源精选混合A |
1.7926 |
1.7926 |
1.7908 |
1.7908 |
0.0018 |
0.10% |
| 2026-02-13 |
012079 |
信澳新能源精选混合A |
1.7908 |
1.7908 |
1.8264 |
1.8264 |
-0.0356 |
-1.95% |
| 2026-02-12 |
012079 |
信澳新能源精选混合A |
1.8264 |
1.8264 |
1.7954 |
1.7954 |
0.0310 |
1.73% |
| 2026-02-11 |
012079 |
信澳新能源精选混合A |
1.7954 |
1.7954 |
1.7772 |
1.7772 |
0.0182 |
1.02% |
| 2026-02-10 |
012079 |
信澳新能源精选混合A |
1.7772 |
1.7772 |
1.7832 |
1.7832 |
-0.0060 |
-0.34% |
| 2026-02-09 |
012079 |
信澳新能源精选混合A |
1.7832 |
1.7832 |
1.7588 |
1.7588 |
0.0244 |
1.39% |
| 2026-02-06 |
012079 |
信澳新能源精选混合A |
1.7588 |
1.7588 |
1.7380 |
1.7380 |
0.0208 |
1.20% |
| 2026-02-05 |
012079 |
信澳新能源精选混合A |
1.7380 |
1.7380 |
1.7786 |
1.7786 |
-0.0406 |
-2.28% |
| 2026-02-04 |
012079 |
信澳新能源精选混合A |
1.7786 |
1.7786 |
1.7679 |
1.7679 |
0.0107 |
0.61% |
| 2026-02-03 |
012079 |
信澳新能源精选混合A |
1.7679 |
1.7679 |
1.7086 |
1.7086 |
0.0593 |
3.47% |
| 2026-02-02 |
012079 |
信澳新能源精选混合A |
1.7086 |
1.7086 |
1.7523 |
1.7523 |
-0.0437 |
-2.49% |
| 2026-01-30 |
012079 |
信澳新能源精选混合A |
1.7523 |
1.7523 |
1.7576 |
1.7576 |
-0.0053 |
-0.30% |
| 2026-01-29 |
012079 |
信澳新能源精选混合A |
1.7576 |
1.7576 |
1.7926 |
1.7926 |
-0.0350 |
-1.95% |
| 2026-01-28 |
012079 |
信澳新能源精选混合A |
1.7926 |
1.7926 |
1.7977 |
1.7977 |
-0.0051 |
-0.28% |
| 2026-01-27 |
012079 |
信澳新能源精选混合A |
1.7977 |
1.7977 |
1.7998 |
1.7998 |
-0.0021 |
-0.12% |
| 2026-01-26 |
012079 |
信澳新能源精选混合A |
1.7998 |
1.7998 |
1.8467 |
1.8467 |
-0.0469 |
-2.61% |
| 2026-01-23 |
012079 |
信澳新能源精选混合A |
1.8467 |
1.8467 |
1.7941 |
1.7941 |
0.0526 |
2.93% |
| 2026-01-22 |
012079 |
信澳新能源精选混合A |
1.7941 |
1.7941 |
1.8009 |
1.8009 |
-0.0068 |
-0.38% |
| 2026-01-21 |
012079 |
信澳新能源精选混合A |
1.8009 |
1.8009 |
1.7632 |
1.7632 |
0.0377 |
2.14% |
| 2026-01-20 |
012079 |
信澳新能源精选混合A |
1.7632 |
1.7632 |
1.8049 |
1.8049 |
-0.0417 |
-2.31% |
| 2026-01-19 |
012079 |
信澳新能源精选混合A |
1.8049 |
1.8049 |
1.7894 |
1.7894 |
0.0155 |
0.87% |
| 2026-01-16 |
012079 |
信澳新能源精选混合A |
1.7894 |
1.7894 |
1.7807 |
1.7807 |
0.0087 |
0.49% |
| 2026-01-15 |
012079 |
信澳新能源精选混合A |
1.7807 |
1.7807 |
1.7578 |
1.7578 |
0.0229 |
1.30% |
| 2026-01-14 |
012079 |
信澳新能源精选混合A |
1.7578 |
1.7578 |
1.7677 |
1.7677 |
-0.0099 |
-0.56% |
| 2026-01-13 |
012079 |
信澳新能源精选混合A |
1.7677 |
1.7677 |
1.7787 |
1.7787 |
-0.0110 |
-0.62% |
| 2026-01-12 |
012079 |
信澳新能源精选混合A |
1.7787 |
1.7787 |
1.7586 |
1.7586 |
0.0201 |
1.14% |
| 2026-01-09 |
012079 |
信澳新能源精选混合A |
1.7586 |
1.7586 |
1.7492 |
1.7492 |
0.0094 |
0.54% |
| 2026-01-08 |
012079 |
信澳新能源精选混合A |
1.7492 |
1.7492 |
1.7690 |
1.7690 |
-0.0198 |
-1.12% |
| 2026-01-07 |
012079 |
信澳新能源精选混合A |
1.7690 |
1.7690 |
1.7663 |
1.7663 |
0.0027 |
0.15% |
| 2026-01-06 |
012079 |
信澳新能源精选混合A |
1.7663 |
1.7663 |
1.7485 |
1.7485 |
0.0178 |
1.02% |
| 2026-01-05 |
012079 |
信澳新能源精选混合A |
1.7485 |
1.7485 |
1.7269 |
1.7269 |
0.0216 |
1.25% |
| 2025-12-31 |
012079 |
信澳新能源精选混合A |
1.7269 |
1.7269 |
1.7454 |
1.7454 |
-0.0185 |
-1.06% |
| 2025-12-30 |
012079 |
信澳新能源精选混合A |
1.7454 |
1.7454 |
1.7196 |
1.7196 |
0.0258 |
1.50% |
| 2025-12-29 |
012079 |
信澳新能源精选混合A |
1.7196 |
1.7196 |
1.7370 |
1.7370 |
-0.0174 |
-1.00% |
| 2025-12-26 |
012079 |
信澳新能源精选混合A |
1.7370 |
1.7370 |
1.7039 |
1.7039 |
0.0331 |
1.94% |
| 2025-12-25 |
012079 |
信澳新能源精选混合A |
1.7039 |
1.7039 |
1.6968 |
1.6968 |
0.0071 |
0.42% |
| 2025-12-24 |
012079 |
信澳新能源精选混合A |
1.6968 |
1.6968 |
1.6809 |
1.6809 |
0.0159 |
0.95% |
| 2025-12-23 |
012079 |
信澳新能源精选混合A |
1.6809 |
1.6809 |
1.6596 |
1.6596 |
0.0213 |
1.28% |
| 2025-12-22 |
012079 |
信澳新能源精选混合A |
1.6596 |
1.6596 |
1.6357 |
1.6357 |
0.0239 |
1.46% |
| 2025-12-19 |
012079 |
信澳新能源精选混合A |
1.6357 |
1.6357 |
1.6140 |
1.6140 |
0.0217 |
1.34% |
| 2025-12-18 |
012079 |
信澳新能源精选混合A |
1.6140 |
1.6140 |
1.6462 |
1.6462 |
-0.0322 |
-1.96% |
| 2025-12-17 |
012079 |
信澳新能源精选混合A |
1.6462 |
1.6462 |
1.6043 |
1.6043 |
0.0419 |
2.61% |
| 2025-12-16 |
012079 |
信澳新能源精选混合A |
1.6043 |
1.6043 |
1.6366 |
1.6366 |
-0.0323 |
-1.97% |
| 2025-12-15 |
012079 |
信澳新能源精选混合A |
1.6366 |
1.6366 |
1.6687 |
1.6687 |
-0.0321 |
-1.92% |
| 2025-12-12 |
012079 |
信澳新能源精选混合A |
1.6687 |
1.6687 |
1.6679 |
1.6679 |
0.0008 |
0.05% |
| 2025-12-11 |
012079 |
信澳新能源精选混合A |
1.6679 |
1.6679 |
1.6924 |
1.6924 |
-0.0245 |
-1.45% |
| 2025-12-10 |
012079 |
信澳新能源精选混合A |
1.6924 |
1.6924 |
1.6926 |
1.6926 |
-0.0002 |
-0.01% |
| 2025-12-09 |
012079 |
信澳新能源精选混合A |
1.6926 |
1.6926 |
1.7085 |
1.7085 |
-0.0159 |
-0.93% |
| 2025-12-08 |
012079 |
信澳新能源精选混合A |
1.7085 |
1.7085 |
1.6840 |
1.6840 |
0.0245 |
1.45% |
| 2025-12-05 |
012079 |
信澳新能源精选混合A |
1.6840 |
1.6840 |
1.6606 |
1.6606 |
0.0234 |
1.41% |
| 2025-12-04 |
012079 |
信澳新能源精选混合A |
1.6606 |
1.6606 |
1.6471 |
1.6471 |
0.0135 |
0.82% |
| 2025-12-03 |
012079 |
信澳新能源精选混合A |
1.6471 |
1.6471 |
1.6702 |
1.6702 |
-0.0231 |
-1.38% |
| 2025-12-02 |
012079 |
信澳新能源精选混合A |
1.6702 |
1.6702 |
1.6930 |
1.6930 |
-0.0228 |
-1.35% |
| 2025-12-01 |
012079 |
信澳新能源精选混合A |
1.6930 |
1.6930 |
1.6895 |
1.6895 |
0.0035 |
0.21% |
| 2025-11-28 |
012079 |
信澳新能源精选混合A |
1.6895 |
1.6895 |
1.6659 |
1.6659 |
0.0236 |
1.42% |
| 2025-11-27 |
012079 |
信澳新能源精选混合A |
1.6659 |
1.6659 |
1.6549 |
1.6549 |
0.0110 |
0.66% |
| 2025-11-26 |
012079 |
信澳新能源精选混合A |
1.6549 |
1.6549 |
1.6493 |
1.6493 |
0.0056 |
0.34% |
| 2025-11-25 |
012079 |
信澳新能源精选混合A |
1.6493 |
1.6493 |
1.6262 |
1.6262 |
0.0231 |
1.42% |
| 2025-11-24 |
012079 |
信澳新能源精选混合A |
1.6262 |
1.6262 |
1.6127 |
1.6127 |
0.0135 |
0.84% |
| 2025-11-21 |
012079 |
信澳新能源精选混合A |
1.6127 |
1.6127 |
1.6662 |
1.6662 |
-0.0535 |
-3.21% |
| 2025-11-20 |
012079 |
信澳新能源精选混合A |
1.6662 |
1.6662 |
1.6930 |
1.6930 |
-0.0268 |
-1.58% |
| 2025-11-19 |
012079 |
信澳新能源精选混合A |
1.6930 |
1.6930 |
1.6982 |
1.6982 |
-0.0052 |
-0.31% |
| 2025-11-18 |
012079 |
信澳新能源精选混合A |
1.6982 |
1.6982 |
1.7537 |
1.7537 |
-0.0555 |
-3.27% |
| 2025-11-17 |
012079 |
信澳新能源精选混合A |
1.7537 |
1.7537 |
1.7550 |
1.7550 |
-0.0013 |
-0.07% |
| 2025-11-14 |
012079 |
信澳新能源精选混合A |
1.7550 |
1.7550 |
1.7989 |
1.7989 |
-0.0439 |
-2.44% |
| 2025-11-13 |
012079 |
信澳新能源精选混合A |
1.7989 |
1.7989 |
1.7514 |
1.7514 |
0.0475 |
2.71% |
| 2025-11-12 |
012079 |
信澳新能源精选混合A |
1.7514 |
1.7514 |
1.7691 |
1.7691 |
-0.0177 |
-1.00% |
| 2025-11-11 |
012079 |
信澳新能源精选混合A |
1.7691 |
1.7691 |
1.7557 |
1.7557 |
0.0134 |
0.76% |
| 2025-11-10 |
012079 |
信澳新能源精选混合A |
1.7557 |
1.7557 |
1.7762 |
1.7762 |
-0.0205 |
-1.15% |
| 2025-11-07 |
012079 |
信澳新能源精选混合A |
1.7762 |
1.7762 |
1.7989 |
1.7989 |
-0.0227 |
-1.26% |
| 2025-11-06 |
012079 |
信澳新能源精选混合A |
1.7989 |
1.7989 |
1.7654 |
1.7654 |
0.0335 |
1.90% |
| 2025-11-05 |
012079 |
信澳新能源精选混合A |
1.7654 |
1.7654 |
1.7528 |
1.7528 |
0.0126 |
0.72% |
| 2025-11-04 |
012079 |
信澳新能源精选混合A |
1.7528 |
1.7528 |
1.7996 |
1.7996 |
-0.0468 |
-2.60% |
| 2025-11-03 |
012079 |
信澳新能源精选混合A |
1.7996 |
1.7996 |
1.8065 |
1.8065 |
-0.0069 |
-0.38% |
| 2025-10-31 |
012079 |
信澳新能源精选混合A |
1.8065 |
1.8065 |
1.8373 |
1.8373 |
-0.0308 |
-1.68% |
| 2025-10-30 |
012079 |
信澳新能源精选混合A |
1.8373 |
1.8373 |
1.8563 |
1.8563 |
-0.0190 |
-1.02% |
| 2025-10-29 |
012079 |
信澳新能源精选混合A |
1.8563 |
1.8563 |
1.8079 |
1.8079 |
0.0484 |
2.68% |
| 2025-10-28 |
012079 |
信澳新能源精选混合A |
1.8079 |
1.8079 |
1.8068 |
1.8068 |
0.0011 |
0.06% |
| 2025-10-27 |
012079 |
信澳新能源精选混合A |
1.8068 |
1.8068 |
1.7871 |
1.7871 |
0.0197 |
1.10% |
| 2025-10-24 |
012079 |
信澳新能源精选混合A |
1.7871 |
1.7871 |
1.7511 |
1.7511 |
0.0360 |
2.06% |
| 2025-10-23 |
012079 |
信澳新能源精选混合A |
1.7511 |
1.7511 |
1.7523 |
1.7523 |
-0.0012 |
-0.07% |
| 2025-10-22 |
012079 |
信澳新能源精选混合A |
1.7523 |
1.7523 |
1.7624 |
1.7624 |
-0.0101 |
-0.57% |
| 2025-10-21 |
012079 |
信澳新能源精选混合A |
1.7624 |
1.7624 |
1.7293 |
1.7293 |
0.0331 |
1.91% |
| 2025-10-20 |
012079 |
信澳新能源精选混合A |
1.7293 |
1.7293 |
1.7023 |
1.7023 |
0.0270 |
1.59% |
| 2025-10-17 |
012079 |
信澳新能源精选混合A |
1.7023 |
1.7023 |
1.7737 |
1.7737 |
-0.0714 |
-4.03% |
| 2025-10-16 |
012079 |
信澳新能源精选混合A |
1.7737 |
1.7737 |
1.7915 |
1.7915 |
-0.0178 |
-0.99% |
| 2025-10-15 |
012079 |
信澳新能源精选混合A |
1.7915 |
1.7915 |
1.7384 |
1.7384 |
0.0531 |
3.05% |
| 2025-10-14 |
012079 |
信澳新能源精选混合A |
1.7384 |
1.7384 |
1.7915 |
1.7915 |
-0.0531 |
-2.96% |
| 2025-10-13 |
012079 |
信澳新能源精选混合A |
1.7915 |
1.7915 |
1.8460 |
1.8460 |
-0.0545 |
-2.95% |
| 2025-10-10 |
012079 |
信澳新能源精选混合A |
1.8460 |
1.8460 |
1.8986 |
1.8986 |
-0.0526 |
-2.77% |
| 2025-10-09 |
012079 |
信澳新能源精选混合A |
1.8986 |
1.8986 |
1.9288 |
1.9288 |
-0.0302 |
-1.57% |
| 2025-09-30 |
012079 |
信澳新能源精选混合A |
1.9288 |
1.9288 |
1.9021 |
1.9021 |
0.0267 |
1.40% |
| 2025-09-29 |
012079 |
信澳新能源精选混合A |
1.9021 |
1.9021 |
1.8741 |
1.8741 |
0.0280 |
1.49% |
| 2025-09-26 |
012079 |
信澳新能源精选混合A |
1.8741 |
1.8741 |
1.9062 |
1.9062 |
-0.0321 |
-1.68% |
| 2025-09-25 |
012079 |
信澳新能源精选混合A |
1.9062 |
1.9062 |
1.8749 |
1.8749 |
0.0313 |
1.67% |
| 2025-09-24 |
012079 |
信澳新能源精选混合A |
1.8749 |
1.8749 |
1.8400 |
1.8400 |
0.0349 |
1.90% |
| 2025-09-23 |
012079 |
信澳新能源精选混合A |
1.8400 |
1.8400 |
1.8627 |
1.8627 |
-0.0227 |
-1.22% |
| 2025-09-22 |
012079 |
信澳新能源精选混合A |
1.8627 |
1.8627 |
1.8659 |
1.8659 |
-0.0032 |
-0.17% |
| 2025-09-19 |
012079 |
信澳新能源精选混合A |
1.8659 |
1.8659 |
1.8805 |
1.8805 |
-0.0146 |
-0.78% |
| 2025-09-18 |
012079 |
信澳新能源精选混合A |
1.8805 |
1.8805 |
1.9118 |
1.9118 |
-0.0313 |
-1.64% |
| 2025-09-17 |
012079 |
信澳新能源精选混合A |
1.9118 |
1.9118 |
1.8582 |
1.8582 |
0.0536 |
2.88% |
