信澳领先智选混合(信达澳银领先智选混合)基金净值查询(012608)
今天最新净值
1.1805
0.0035 0.30%
2026-09-15
盘中实时估值(仅供参考)
0.9963
0.0241 2.4790%
2026-03-24 15:39:58
- 累计净值：1.1805
- 成立日期：2021-06-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：37.0358亿
- 最近资产：21.45亿元
- 基金公司：信达澳银基金
- 基金经理：冯明远
近一季信澳领先智选混合|信达澳银领先智选混合基金净值查询
近一季,信澳领先智选混合(012608)基金累计收益率-12.07%
| 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 |
012608 |
信澳领先智选混合 |
1.1934 |
1.1934 |
1.1805 |
1.1805 |
0.0129 |
1.09% |
| 2026-09-14 |
012608 |
信澳领先智选混合 |
1.1805 |
1.1805 |
1.1770 |
1.1770 |
0.0035 |
0.30% |
| 2026-09-11 |
012608 |
信澳领先智选混合 |
1.1770 |
1.1770 |
1.1885 |
1.1885 |
-0.0115 |
-0.97% |
| 2026-09-10 |
012608 |
信澳领先智选混合 |
1.1885 |
1.1885 |
1.1935 |
1.1935 |
-0.0050 |
-0.42% |
| 2026-09-09 |
012608 |
信澳领先智选混合 |
1.1935 |
1.1935 |
1.1909 |
1.1909 |
0.0026 |
0.22% |
| 2026-09-08 |
012608 |
信澳领先智选混合 |
1.1909 |
1.1909 |
1.1994 |
1.1994 |
-0.0085 |
-0.71% |
| 2026-09-07 |
012608 |
信澳领先智选混合 |
1.1994 |
1.1994 |
1.1525 |
1.1525 |
0.0469 |
4.07% |
| 2026-09-04 |
012608 |
信澳领先智选混合 |
1.1525 |
1.1525 |
1.1919 |
1.1919 |
-0.0394 |
-3.42% |
| 2026-09-03 |
012608 |
信澳领先智选混合 |
1.1919 |
1.1919 |
1.1905 |
1.1905 |
0.0014 |
0.12% |
| 2026-09-02 |
012608 |
信澳领先智选混合 |
1.1905 |
1.1905 |
1.2067 |
1.2067 |
-0.0162 |
-1.34% |
|
|
| 2026-09-01 |
012608 |
信澳领先智选混合 |
1.2067 |
1.2067 |
1.2475 |
1.2475 |
-0.0408 |
-3.38% |
| 2026-08-31 |
012608 |
信澳领先智选混合 |
1.2475 |
1.2475 |
1.2271 |
1.2271 |
0.0204 |
1.66% |
| 2026-08-28 |
012608 |
信澳领先智选混合 |
1.2271 |
1.2271 |
1.2506 |
1.2506 |
-0.0235 |
-1.92% |
| 2026-08-27 |
012608 |
信澳领先智选混合 |
1.2506 |
1.2506 |
1.1991 |
1.1991 |
0.0515 |
4.29% |
| 2026-08-26 |
012608 |
信澳领先智选混合 |
1.1991 |
1.1991 |
1.1947 |
1.1947 |
0.0044 |
0.37% |
| 2026-08-25 |
012608 |
信澳领先智选混合 |
1.1947 |
1.1947 |
1.2021 |
1.2021 |
-0.0074 |
-0.62% |
| 2026-08-24 |
012608 |
信澳领先智选混合 |
1.2021 |
1.2021 |
1.2295 |
1.2295 |
-0.0274 |
-2.23% |
| 2026-08-21 |
012608 |
信澳领先智选混合 |
1.2295 |
1.2295 |
1.2201 |
1.2201 |
0.0094 |
0.77% |
| 2026-08-20 |
012608 |
信澳领先智选混合 |
1.2201 |
1.2201 |
1.2068 |
1.2068 |
0.0133 |
1.10% |
| 2026-08-19 |
012608 |
信澳领先智选混合 |
1.2068 |
1.2068 |
1.3121 |
1.3121 |
-0.1053 |
-8.73% |
| 2026-08-18 |
012608 |
信澳领先智选混合 |
1.3121 |
1.3121 |
1.3082 |
1.3082 |
0.0039 |
0.30% |
| 2026-08-17 |
012608 |
信澳领先智选混合 |
1.3082 |
1.3082 |
1.2551 |
1.2551 |
0.0531 |
4.23% |
| 2026-08-14 |
012608 |
信澳领先智选混合 |
1.2551 |
1.2551 |
1.2346 |
1.2346 |
0.0205 |
1.66% |
| 2026-08-13 |
012608 |
信澳领先智选混合 |
1.2346 |
1.2346 |
1.2549 |
1.2549 |
-0.0203 |
-1.64% |
| 2026-08-12 |
012608 |
信澳领先智选混合 |
1.2549 |
1.2549 |
1.2303 |
1.2303 |
0.0246 |
2.00% |
|
|
| 2026-08-11 |
012608 |
信澳领先智选混合 |
1.2303 |
1.2303 |
1.2361 |
1.2361 |
-0.0058 |
-0.47% |
| 2026-08-10 |
012608 |
信澳领先智选混合 |
1.2361 |
1.2361 |
1.2352 |
1.2352 |
0.0009 |
0.07% |
| 2026-08-07 |
012608 |
信澳领先智选混合 |
1.2352 |
1.2352 |
1.1893 |
1.1893 |
0.0459 |
3.86% |
| 2026-08-06 |
012608 |
信澳领先智选混合 |
1.1893 |
1.1893 |
1.1624 |
1.1624 |
0.0269 |
2.31% |
| 2026-08-05 |
012608 |
信澳领先智选混合 |
1.1624 |
1.1624 |
1.1039 |
1.1039 |
0.0585 |
5.30% |
| 2026-08-04 |
012608 |
信澳领先智选混合 |
1.1039 |
1.1039 |
1.0436 |
1.0436 |
0.0603 |
5.78% |
| 2026-08-03 |
012608 |
信澳领先智选混合 |
1.0436 |
1.0436 |
1.0881 |
1.0881 |
-0.0445 |
-4.26% |
| 2026-07-31 |
012608 |
信澳领先智选混合 |
1.0881 |
1.0881 |
1.0566 |
1.0566 |
0.0315 |
2.98% |
| 2026-07-30 |
012608 |
信澳领先智选混合 |
1.0566 |
1.0566 |
1.1329 |
1.1329 |
-0.0763 |
-7.22% |
| 2026-07-29 |
012608 |
信澳领先智选混合 |
1.1329 |
1.1329 |
1.1440 |
1.1440 |
-0.0111 |
-0.97% |
| 2026-07-28 |
012608 |
信澳领先智选混合 |
1.1440 |
1.1440 |
1.2257 |
1.2257 |
-0.0817 |
-6.67% |
| 2026-07-27 |
012608 |
信澳领先智选混合 |
1.2257 |
1.2257 |
1.1987 |
1.1987 |
0.0270 |
2.25% |
| 2026-07-24 |
012608 |
信澳领先智选混合 |
1.1987 |
1.1987 |
1.2074 |
1.2074 |
-0.0087 |
-0.72% |
| 2026-07-23 |
012608 |
信澳领先智选混合 |
1.2074 |
1.2074 |
1.2407 |
1.2407 |
-0.0333 |
-2.76% |
| 2026-07-22 |
012608 |
信澳领先智选混合 |
1.2407 |
1.2407 |
1.2592 |
1.2592 |
-0.0185 |
-1.47% |
| 2026-07-21 |
012608 |
信澳领先智选混合 |
1.2592 |
1.2592 |
1.1492 |
1.1492 |
0.1100 |
9.57% |
| 2026-07-20 |
012608 |
信澳领先智选混合 |
1.1492 |
1.1492 |
1.2101 |
1.2101 |
-0.0609 |
-5.30% |
| 2026-07-17 |
012608 |
信澳领先智选混合 |
1.2101 |
1.2101 |
1.3170 |
1.3170 |
-0.1069 |
-8.83% |
| 2026-07-16 |
012608 |
信澳领先智选混合 |
1.3170 |
1.3170 |
1.3883 |
1.3883 |
-0.0713 |
-5.41% |
| 2026-07-15 |
012608 |
信澳领先智选混合 |
1.3883 |
1.3883 |
1.4634 |
1.4634 |
-0.0751 |
-5.41% |
| 2026-07-14 |
012608 |
信澳领先智选混合 |
1.4634 |
1.4634 |
1.4423 |
1.4423 |
0.0211 |
1.46% |
| 2026-07-13 |
012608 |
信澳领先智选混合 |
1.4423 |
1.4423 |
1.5265 |
1.5265 |
-0.0842 |
-5.84% |
| 2026-07-10 |
012608 |
信澳领先智选混合 |
1.5265 |
1.5265 |
1.6254 |
1.6254 |
-0.0989 |
-6.48% |
| 2026-07-09 |
012608 |
信澳领先智选混合 |
1.6254 |
1.6254 |
1.5271 |
1.5271 |
0.0983 |
6.44% |
| 2026-07-08 |
012608 |
信澳领先智选混合 |
1.5271 |
1.5271 |
1.5495 |
1.5495 |
-0.0224 |
-1.45% |
| 2026-07-07 |
012608 |
信澳领先智选混合 |
1.5495 |
1.5495 |
1.5587 |
1.5587 |
-0.0092 |
-0.59% |
| 2026-07-06 |
012608 |
信澳领先智选混合 |
1.5587 |
1.5587 |
1.5768 |
1.5768 |
-0.0181 |
-1.15% |
| 2026-07-03 |
012608 |
信澳领先智选混合 |
1.5768 |
1.5768 |
1.6152 |
1.6152 |
-0.0384 |
-2.44% |
| 2026-07-02 |
012608 |
信澳领先智选混合 |
1.6152 |
1.6152 |
1.7098 |
1.7098 |
-0.0946 |
-5.53% |
| 2026-07-01 |
012608 |
信澳领先智选混合 |
1.7098 |
1.7098 |
1.7282 |
1.7282 |
-0.0184 |
-1.06% |
| 2026-06-30 |
012608 |
信澳领先智选混合 |
1.7282 |
1.7282 |
1.6648 |
1.6648 |
0.0634 |
3.81% |
| 2026-06-29 |
012608 |
信澳领先智选混合 |
1.6648 |
1.6648 |
1.6318 |
1.6318 |
0.0330 |
2.02% |
| 2026-06-26 |
012608 |
信澳领先智选混合 |
1.6318 |
1.6318 |
1.6528 |
1.6528 |
-0.0210 |
-1.27% |
| 2026-06-25 |
012608 |
信澳领先智选混合 |
1.6528 |
1.6528 |
1.6077 |
1.6077 |
0.0451 |
2.81% |
| 2026-06-24 |
012608 |
信澳领先智选混合 |
1.6077 |
1.6077 |
1.5491 |
1.5491 |
0.0586 |
3.78% |
| 2026-06-23 |
012608 |
信澳领先智选混合 |
1.5491 |
1.5491 |
1.5942 |
1.5942 |
-0.0451 |
-2.83% |
| 2026-06-22 |
012608 |
信澳领先智选混合 |
1.5942 |
1.5942 |
1.5699 |
1.5699 |
0.0243 |
1.55% |
| 2026-06-18 |
012608 |
信澳领先智选混合 |
1.5699 |
1.5699 |
1.5324 |
1.5324 |
0.0375 |
2.45% |
| 2026-06-17 |
012608 |
信澳领先智选混合 |
1.5324 |
1.5324 |
1.4745 |
1.4745 |
0.0579 |
3.93% |
| 2026-06-16 |
012608 |
信澳领先智选混合 |
1.4745 |
1.4745 |
1.4295 |
1.4295 |
0.0450 |
3.15% |
