信澳汇智优选一年持有期混合A基金净值查询(013556)
今天最新净值
2.1752
0.0080 0.37%
2026-09-16
盘中实时估值(仅供参考)
1.6348
0.0493 3.1063%
2026-03-24 15:39:58
- 累计净值：2.1752
- 成立日期：2022-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6041亿
- 最近资产：1.33亿
- 基金公司：信达澳亚基金管理
- 基金经理：朱然
近一年,信澳汇智优选一年持有期混合A(013556)基金累计收益率61.68%
| 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 |
013556 |
信澳汇智优选一年持有期混合A |
2.2619 |
2.2619 |
2.1752 |
2.1752 |
0.0867 |
3.99% |
| 2026-09-15 |
013556 |
信澳汇智优选一年持有期混合A |
2.1752 |
2.1752 |
2.1672 |
2.1672 |
0.0080 |
0.37% |
| 2026-09-14 |
013556 |
信澳汇智优选一年持有期混合A |
2.1672 |
2.1672 |
2.1881 |
2.1881 |
-0.0209 |
-0.96% |
| 2026-09-11 |
013556 |
信澳汇智优选一年持有期混合A |
2.1881 |
2.1881 |
2.2212 |
2.2212 |
-0.0331 |
-1.49% |
| 2026-09-10 |
013556 |
信澳汇智优选一年持有期混合A |
2.2212 |
2.2212 |
2.2277 |
2.2277 |
-0.0065 |
-0.29% |
| 2026-09-09 |
013556 |
信澳汇智优选一年持有期混合A |
2.2277 |
2.2277 |
2.2124 |
2.2124 |
0.0153 |
0.69% |
| 2026-09-08 |
013556 |
信澳汇智优选一年持有期混合A |
2.2124 |
2.2124 |
2.2336 |
2.2336 |
-0.0212 |
-0.95% |
| 2026-09-07 |
013556 |
信澳汇智优选一年持有期混合A |
2.2336 |
2.2336 |
2.1080 |
2.1080 |
0.1256 |
5.96% |
| 2026-09-04 |
013556 |
信澳汇智优选一年持有期混合A |
2.1080 |
2.1080 |
2.1823 |
2.1823 |
-0.0743 |
-3.52% |
| 2026-09-03 |
013556 |
信澳汇智优选一年持有期混合A |
2.1823 |
2.1823 |
2.1865 |
2.1865 |
-0.0042 |
-0.19% |
|
|
| 2026-09-02 |
013556 |
信澳汇智优选一年持有期混合A |
2.1865 |
2.1865 |
2.2130 |
2.2130 |
-0.0265 |
-1.20% |
| 2026-09-01 |
013556 |
信澳汇智优选一年持有期混合A |
2.2130 |
2.2130 |
2.2919 |
2.2919 |
-0.0789 |
-3.57% |
| 2026-08-31 |
013556 |
信澳汇智优选一年持有期混合A |
2.2919 |
2.2919 |
2.2185 |
2.2185 |
0.0734 |
3.31% |
| 2026-08-28 |
013556 |
信澳汇智优选一年持有期混合A |
2.2185 |
2.2185 |
2.2683 |
2.2683 |
-0.0498 |
-2.24% |
| 2026-08-27 |
013556 |
信澳汇智优选一年持有期混合A |
2.2683 |
2.2683 |
2.1861 |
2.1861 |
0.0822 |
3.76% |
| 2026-08-26 |
013556 |
信澳汇智优选一年持有期混合A |
2.1861 |
2.1861 |
2.1710 |
2.1710 |
0.0151 |
0.70% |
| 2026-08-25 |
013556 |
信澳汇智优选一年持有期混合A |
2.1710 |
2.1710 |
2.1699 |
2.1699 |
0.0011 |
0.05% |
| 2026-08-24 |
013556 |
信澳汇智优选一年持有期混合A |
2.1699 |
2.1699 |
2.2205 |
2.2205 |
-0.0506 |
-2.28% |
| 2026-08-21 |
013556 |
信澳汇智优选一年持有期混合A |
2.2205 |
2.2205 |
2.1888 |
2.1888 |
0.0317 |
1.45% |
| 2026-08-20 |
013556 |
信澳汇智优选一年持有期混合A |
2.1888 |
2.1888 |
2.1824 |
2.1824 |
0.0064 |
0.29% |
| 2026-08-19 |
013556 |
信澳汇智优选一年持有期混合A |
2.1824 |
2.1824 |
2.3823 |
2.3823 |
-0.1999 |
-9.16% |
| 2026-08-18 |
013556 |
信澳汇智优选一年持有期混合A |
2.3823 |
2.3823 |
2.3687 |
2.3687 |
0.0136 |
0.57% |
| 2026-08-17 |
013556 |
信澳汇智优选一年持有期混合A |
2.3687 |
2.3687 |
2.2693 |
2.2693 |
0.0994 |
4.38% |
| 2026-08-14 |
013556 |
信澳汇智优选一年持有期混合A |
2.2693 |
2.2693 |
2.2296 |
2.2296 |
0.0397 |
1.78% |
| 2026-08-13 |
013556 |
信澳汇智优选一年持有期混合A |
2.2296 |
2.2296 |
2.2297 |
2.2297 |
-0.0001 |
0.00% |
|
|
| 2026-08-12 |
013556 |
信澳汇智优选一年持有期混合A |
2.2297 |
2.2297 |
2.1706 |
2.1706 |
0.0591 |
2.72% |
| 2026-08-11 |
013556 |
信澳汇智优选一年持有期混合A |
2.1706 |
2.1706 |
2.1875 |
2.1875 |
-0.0169 |
-0.77% |
| 2026-08-10 |
013556 |
信澳汇智优选一年持有期混合A |
2.1875 |
2.1875 |
2.2213 |
2.2213 |
-0.0338 |
-1.55% |
| 2026-08-07 |
013556 |
信澳汇智优选一年持有期混合A |
2.2213 |
2.2213 |
2.1187 |
2.1187 |
0.1026 |
4.84% |
| 2026-08-06 |
013556 |
信澳汇智优选一年持有期混合A |
2.1187 |
2.1187 |
2.0927 |
2.0927 |
0.0260 |
1.24% |
| 2026-08-05 |
013556 |
信澳汇智优选一年持有期混合A |
2.0927 |
2.0927 |
2.0113 |
2.0113 |
0.0814 |
4.05% |
| 2026-08-04 |
013556 |
信澳汇智优选一年持有期混合A |
2.0113 |
2.0113 |
1.8736 |
1.8736 |
0.1377 |
7.35% |
| 2026-08-03 |
013556 |
信澳汇智优选一年持有期混合A |
1.8736 |
1.8736 |
1.9287 |
1.9287 |
-0.0551 |
-2.94% |
| 2026-07-31 |
013556 |
信澳汇智优选一年持有期混合A |
1.9287 |
1.9287 |
1.8503 |
1.8503 |
0.0784 |
4.24% |
| 2026-07-30 |
013556 |
信澳汇智优选一年持有期混合A |
1.8503 |
1.8503 |
1.9930 |
1.9930 |
-0.1427 |
-7.71% |
| 2026-07-29 |
013556 |
信澳汇智优选一年持有期混合A |
1.9930 |
1.9930 |
2.0291 |
2.0291 |
-0.0361 |
-1.81% |
| 2026-07-28 |
013556 |
信澳汇智优选一年持有期混合A |
2.0291 |
2.0291 |
2.2074 |
2.2074 |
-0.1783 |
-8.79% |
| 2026-07-27 |
013556 |
信澳汇智优选一年持有期混合A |
2.2074 |
2.2074 |
2.1495 |
2.1495 |
0.0579 |
2.69% |
| 2026-07-24 |
013556 |
信澳汇智优选一年持有期混合A |
2.1495 |
2.1495 |
2.1405 |
2.1405 |
0.0090 |
0.42% |
| 2026-07-23 |
013556 |
信澳汇智优选一年持有期混合A |
2.1405 |
2.1405 |
2.1835 |
2.1835 |
-0.0430 |
-2.01% |
| 2026-07-22 |
013556 |
信澳汇智优选一年持有期混合A |
2.1835 |
2.1835 |
2.2542 |
2.2542 |
-0.0707 |
-3.24% |
| 2026-07-21 |
013556 |
信澳汇智优选一年持有期混合A |
2.2542 |
2.2542 |
2.0404 |
2.0404 |
0.2138 |
10.48% |
| 2026-07-20 |
013556 |
信澳汇智优选一年持有期混合A |
2.0404 |
2.0404 |
2.1729 |
2.1729 |
-0.1325 |
-6.49% |
| 2026-07-17 |
013556 |
信澳汇智优选一年持有期混合A |
2.1729 |
2.1729 |
2.3820 |
2.3820 |
-0.2091 |
-9.62% |
| 2026-07-16 |
013556 |
信澳汇智优选一年持有期混合A |
2.3820 |
2.3820 |
2.4883 |
2.4883 |
-0.1063 |
-4.46% |
| 2026-07-15 |
013556 |
信澳汇智优选一年持有期混合A |
2.4883 |
2.4883 |
2.5572 |
2.5572 |
-0.0689 |
-2.69% |
| 2026-07-14 |
013556 |
信澳汇智优选一年持有期混合A |
2.5572 |
2.5572 |
2.4472 |
2.4472 |
0.1100 |
4.49% |
| 2026-07-13 |
013556 |
信澳汇智优选一年持有期混合A |
2.4472 |
2.4472 |
2.5689 |
2.5689 |
-0.1217 |
-4.74% |
| 2026-07-10 |
013556 |
信澳汇智优选一年持有期混合A |
2.5689 |
2.5689 |
2.7258 |
2.7258 |
-0.1569 |
-6.11% |
| 2026-07-09 |
013556 |
信澳汇智优选一年持有期混合A |
2.7258 |
2.7258 |
2.5484 |
2.5484 |
0.1774 |
6.96% |
| 2026-07-08 |
013556 |
信澳汇智优选一年持有期混合A |
2.5484 |
2.5484 |
2.5665 |
2.5665 |
-0.0181 |
-0.71% |
| 2026-07-07 |
013556 |
信澳汇智优选一年持有期混合A |
2.5665 |
2.5665 |
2.5762 |
2.5762 |
-0.0097 |
-0.38% |
| 2026-07-06 |
013556 |
信澳汇智优选一年持有期混合A |
2.5762 |
2.5762 |
2.6383 |
2.6383 |
-0.0621 |
-2.41% |
| 2026-07-03 |
013556 |
信澳汇智优选一年持有期混合A |
2.6383 |
2.6383 |
2.6237 |
2.6237 |
0.0146 |
0.56% |
| 2026-07-02 |
013556 |
信澳汇智优选一年持有期混合A |
2.6237 |
2.6237 |
2.8006 |
2.8006 |
-0.1769 |
-6.32% |
| 2026-07-01 |
013556 |
信澳汇智优选一年持有期混合A |
2.8006 |
2.8006 |
2.9021 |
2.9021 |
-0.1015 |
-3.62% |
| 2026-06-30 |
013556 |
信澳汇智优选一年持有期混合A |
2.9021 |
2.9021 |
2.8097 |
2.8097 |
0.0924 |
3.29% |
| 2026-06-29 |
013556 |
信澳汇智优选一年持有期混合A |
2.8097 |
2.8097 |
2.8073 |
2.8073 |
0.0024 |
0.09% |
| 2026-06-26 |
013556 |
信澳汇智优选一年持有期混合A |
2.8073 |
2.8073 |
2.8642 |
2.8642 |
-0.0569 |
-1.99% |
| 2026-06-25 |
013556 |
信澳汇智优选一年持有期混合A |
2.8642 |
2.8642 |
2.7732 |
2.7732 |
0.0910 |
3.28% |
| 2026-06-24 |
013556 |
信澳汇智优选一年持有期混合A |
2.7732 |
2.7732 |
2.6405 |
2.6405 |
0.1327 |
5.03% |
| 2026-06-23 |
013556 |
信澳汇智优选一年持有期混合A |
2.6405 |
2.6405 |
2.7712 |
2.7712 |
-0.1307 |
-4.95% |
| 2026-06-22 |
013556 |
信澳汇智优选一年持有期混合A |
2.7712 |
2.7712 |
2.7879 |
2.7879 |
-0.0167 |
-0.60% |
| 2026-06-18 |
013556 |
信澳汇智优选一年持有期混合A |
2.7879 |
2.7879 |
2.7064 |
2.7064 |
0.0815 |
3.01% |
| 2026-06-17 |
013556 |
信澳汇智优选一年持有期混合A |
2.7064 |
2.7064 |
2.5948 |
2.5948 |
0.1116 |
4.30% |
| 2026-06-16 |
013556 |
信澳汇智优选一年持有期混合A |
2.5948 |
2.5948 |
2.5233 |
2.5233 |
0.0715 |
2.83% |
| 2026-06-15 |
013556 |
信澳汇智优选一年持有期混合A |
2.5233 |
2.5233 |
2.3460 |
2.3460 |
0.1773 |
7.56% |
| 2026-06-12 |
013556 |
信澳汇智优选一年持有期混合A |
2.3460 |
2.3460 |
2.3473 |
2.3473 |
-0.0013 |
-0.06% |
| 2026-06-11 |
013556 |
信澳汇智优选一年持有期混合A |
2.3473 |
2.3473 |
2.3364 |
2.3364 |
0.0109 |
0.47% |
| 2026-06-10 |
013556 |
信澳汇智优选一年持有期混合A |
2.3364 |
2.3364 |
2.3842 |
2.3842 |
-0.0478 |
-2.00% |
| 2026-06-09 |
013556 |
信澳汇智优选一年持有期混合A |
2.3842 |
2.3842 |
2.2529 |
2.2529 |
0.1313 |
5.83% |
| 2026-06-08 |
013556 |
信澳汇智优选一年持有期混合A |
2.2529 |
2.2529 |
2.3182 |
2.3182 |
-0.0653 |
-2.82% |
| 2026-06-05 |
013556 |
信澳汇智优选一年持有期混合A |
2.3182 |
2.3182 |
2.4091 |
2.4091 |
-0.0909 |
-3.92% |
| 2026-06-04 |
013556 |
信澳汇智优选一年持有期混合A |
2.4091 |
2.4091 |
2.3285 |
2.3285 |
0.0806 |
3.46% |
| 2026-06-03 |
013556 |
信澳汇智优选一年持有期混合A |
2.3285 |
2.3285 |
2.2945 |
2.2945 |
0.0340 |
1.48% |
| 2026-06-02 |
013556 |
信澳汇智优选一年持有期混合A |
2.2945 |
2.2945 |
2.2108 |
2.2108 |
0.0837 |
3.79% |
| 2026-06-01 |
013556 |
信澳汇智优选一年持有期混合A |
2.2108 |
2.2108 |
2.3071 |
2.3071 |
-0.0963 |
-4.36% |
| 2026-05-29 |
013556 |
信澳汇智优选一年持有期混合A |
2.3071 |
2.3071 |
2.3911 |
2.3911 |
-0.0840 |
-3.51% |
| 2026-05-28 |
013556 |
信澳汇智优选一年持有期混合A |
2.3911 |
2.3911 |
2.2977 |
2.2977 |
0.0934 |
4.06% |
| 2026-05-27 |
013556 |
信澳汇智优选一年持有期混合A |
2.2977 |
2.2977 |
2.3304 |
2.3304 |
-0.0327 |
-1.40% |
| 2026-05-26 |
013556 |
信澳汇智优选一年持有期混合A |
2.3304 |
2.3304 |
2.3394 |
2.3394 |
-0.0090 |
-0.38% |
| 2026-05-25 |
013556 |
信澳汇智优选一年持有期混合A |
2.3394 |
2.3394 |
2.2576 |
2.2576 |
0.0818 |
3.62% |
| 2026-05-22 |
013556 |
信澳汇智优选一年持有期混合A |
2.2576 |
2.2576 |
2.1470 |
2.1470 |
0.1106 |
5.15% |
| 2026-05-21 |
013556 |
信澳汇智优选一年持有期混合A |
2.1470 |
2.1470 |
2.2700 |
2.2700 |
-0.1230 |
-5.73% |
| 2026-05-20 |
013556 |
信澳汇智优选一年持有期混合A |
2.2700 |
2.2700 |
2.2196 |
2.2196 |
0.0504 |
2.27% |
| 2026-05-19 |
013556 |
信澳汇智优选一年持有期混合A |
2.2196 |
2.2196 |
2.1518 |
2.1518 |
0.0678 |
3.15% |
| 2026-05-18 |
013556 |
信澳汇智优选一年持有期混合A |
2.1518 |
2.1518 |
2.1131 |
2.1131 |
0.0387 |
1.83% |
| 2026-05-15 |
013556 |
信澳汇智优选一年持有期混合A |
2.1131 |
2.1131 |
2.1420 |
2.1420 |
-0.0289 |
-1.35% |
| 2026-05-14 |
013556 |
信澳汇智优选一年持有期混合A |
2.1420 |
2.1420 |
2.2033 |
2.2033 |
-0.0613 |
-2.78% |
| 2026-05-13 |
013556 |
信澳汇智优选一年持有期混合A |
2.2033 |
2.2033 |
2.1545 |
2.1545 |
0.0488 |
2.27% |
| 2026-05-12 |
013556 |
信澳汇智优选一年持有期混合A |
2.1545 |
2.1545 |
2.1483 |
2.1483 |
0.0062 |
0.29% |
| 2026-05-11 |
013556 |
信澳汇智优选一年持有期混合A |
2.1483 |
2.1483 |
2.0876 |
2.0876 |
0.0607 |
2.91% |
| 2026-05-08 |
013556 |
信澳汇智优选一年持有期混合A |
2.0876 |
2.0876 |
2.1113 |
2.1113 |
-0.0237 |
-1.12% |
| 2026-04-30 |
013556 |
信澳汇智优选一年持有期混合A |
1.9949 |
1.9949 |
1.9784 |
1.9784 |
0.0165 |
0.83% |
| 2026-04-29 |
013556 |
信澳汇智优选一年持有期混合A |
1.9784 |
1.9784 |
1.9529 |
1.9529 |
0.0255 |
1.31% |
| 2026-04-28 |
013556 |
信澳汇智优选一年持有期混合A |
1.9529 |
1.9529 |
1.9750 |
1.9750 |
-0.0221 |
-1.12% |
| 2026-04-27 |
013556 |
信澳汇智优选一年持有期混合A |
1.9750 |
1.9750 |
1.9342 |
1.9342 |
0.0408 |
2.11% |
| 2026-04-24 |
013556 |
信澳汇智优选一年持有期混合A |
1.9342 |
1.9342 |
1.9481 |
1.9481 |
-0.0139 |
-0.71% |
| 2026-04-23 |
013556 |
信澳汇智优选一年持有期混合A |
1.9481 |
1.9481 |
1.9918 |
1.9918 |
-0.0437 |
-2.19% |
| 2026-04-22 |
013556 |
信澳汇智优选一年持有期混合A |
1.9918 |
1.9918 |
1.9214 |
1.9214 |
0.0704 |
3.66% |
| 2026-04-21 |
013556 |
信澳汇智优选一年持有期混合A |
1.9214 |
1.9214 |
1.8947 |
1.8947 |
0.0267 |
1.41% |
| 2026-04-20 |
013556 |
信澳汇智优选一年持有期混合A |
1.8947 |
1.8947 |
1.8835 |
1.8835 |
0.0112 |
0.59% |
| 2026-04-17 |
013556 |
信澳汇智优选一年持有期混合A |
1.8835 |
1.8835 |
1.8328 |
1.8328 |
0.0507 |
2.77% |
| 2026-04-16 |
013556 |
信澳汇智优选一年持有期混合A |
1.8328 |
1.8328 |
1.8079 |
1.8079 |
0.0249 |
1.38% |
| 2026-04-15 |
013556 |
信澳汇智优选一年持有期混合A |
1.8079 |
1.8079 |
1.8193 |
1.8193 |
-0.0114 |
-0.63% |
| 2026-04-14 |
013556 |
信澳汇智优选一年持有期混合A |
1.8193 |
1.8193 |
1.7786 |
1.7786 |
0.0407 |
2.29% |
| 2026-04-13 |
013556 |
信澳汇智优选一年持有期混合A |
1.7786 |
1.7786 |
1.7843 |
1.7843 |
-0.0057 |
-0.32% |
| 2026-04-10 |
013556 |
信澳汇智优选一年持有期混合A |
1.7843 |
1.7843 |
1.7401 |
1.7401 |
0.0442 |
2.54% |
| 2026-04-09 |
013556 |
信澳汇智优选一年持有期混合A |
1.7401 |
1.7401 |
1.6928 |
1.6928 |
0.0473 |
2.79% |
| 2026-04-08 |
013556 |
信澳汇智优选一年持有期混合A |
1.6928 |
1.6928 |
1.5510 |
1.5510 |
0.1418 |
9.14% |
| 2026-04-07 |
013556 |
信澳汇智优选一年持有期混合A |
1.5510 |
1.5510 |
1.5324 |
1.5324 |
0.0186 |
1.21% |
| 2026-04-03 |
013556 |
信澳汇智优选一年持有期混合A |
1.5324 |
1.5324 |
1.5170 |
1.5170 |
0.0154 |
1.02% |
| 2026-04-02 |
013556 |
信澳汇智优选一年持有期混合A |
1.5170 |
1.5170 |
1.5650 |
1.5650 |
-0.0480 |
-3.16% |
| 2026-04-01 |
013556 |
信澳汇智优选一年持有期混合A |
1.5650 |
1.5650 |
1.5136 |
1.5136 |
0.0514 |
3.40% |
| 2026-03-31 |
013556 |
信澳汇智优选一年持有期混合A |
1.5136 |
1.5136 |
1.5527 |
1.5527 |
-0.0391 |
-2.52% |
| 2026-03-30 |
013556 |
信澳汇智优选一年持有期混合A |
1.5527 |
1.5527 |
1.5392 |
1.5392 |
0.0135 |
0.88% |
| 2026-03-27 |
013556 |
信澳汇智优选一年持有期混合A |
1.5392 |
1.5392 |
1.5368 |
1.5368 |
0.0024 |
0.16% |
| 2026-03-26 |
013556 |
信澳汇智优选一年持有期混合A |
1.5368 |
1.5368 |
1.5731 |
1.5731 |
-0.0363 |
-2.31% |
| 2026-03-25 |
013556 |
信澳汇智优选一年持有期混合A |
1.5731 |
1.5731 |
1.5438 |
1.5438 |
0.0293 |
1.90% |
| 2026-03-24 |
013556 |
信澳汇智优选一年持有期混合A |
1.5438 |
1.5438 |
1.4911 |
1.4911 |
0.0527 |
3.53% |
| 2026-03-23 |
013556 |
信澳汇智优选一年持有期混合A |
1.4911 |
1.4911 |
1.5933 |
1.5933 |
-0.1022 |
-6.85% |
| 2026-03-20 |
013556 |
信澳汇智优选一年持有期混合A |
1.5933 |
1.5933 |
1.5873 |
1.5873 |
0.0060 |
0.38% |
| 2026-03-19 |
013556 |
信澳汇智优选一年持有期混合A |
1.5873 |
1.5873 |
1.6281 |
1.6281 |
-0.0408 |
-2.51% |
| 2026-03-18 |
013556 |
信澳汇智优选一年持有期混合A |
1.6281 |
1.6281 |
1.5855 |
1.5855 |
0.0426 |
2.69% |
| 2026-03-17 |
013556 |
信澳汇智优选一年持有期混合A |
1.5855 |
1.5855 |
1.6587 |
1.6587 |
-0.0732 |
-4.62% |
| 2026-03-16 |
013556 |
信澳汇智优选一年持有期混合A |
1.6587 |
1.6587 |
1.6331 |
1.6331 |
0.0256 |
1.57% |
| 2026-03-13 |
013556 |
信澳汇智优选一年持有期混合A |
1.6331 |
1.6331 |
1.6433 |
1.6433 |
-0.0102 |
-0.62% |
| 2026-03-12 |
013556 |
信澳汇智优选一年持有期混合A |
1.6433 |
1.6433 |
1.6596 |
1.6596 |
-0.0163 |
-0.98% |
| 2026-03-11 |
013556 |
信澳汇智优选一年持有期混合A |
1.6596 |
1.6596 |
1.6714 |
1.6714 |
-0.0118 |
-0.71% |
| 2026-03-10 |
013556 |
信澳汇智优选一年持有期混合A |
1.6714 |
1.6714 |
1.6022 |
1.6022 |
0.0692 |
4.32% |
| 2026-03-09 |
013556 |
信澳汇智优选一年持有期混合A |
1.6022 |
1.6022 |
1.6360 |
1.6360 |
-0.0338 |
-2.07% |
| 2026-03-06 |
013556 |
信澳汇智优选一年持有期混合A |
1.6360 |
1.6360 |
1.6353 |
1.6353 |
0.0007 |
0.04% |
| 2026-03-05 |
013556 |
信澳汇智优选一年持有期混合A |
1.6353 |
1.6353 |
1.6171 |
1.6171 |
0.0182 |
1.13% |
| 2026-03-04 |
013556 |
信澳汇智优选一年持有期混合A |
1.6171 |
1.6171 |
1.6325 |
1.6325 |
-0.0154 |
-0.94% |
| 2026-03-03 |
013556 |
信澳汇智优选一年持有期混合A |
1.6325 |
1.6325 |
1.7128 |
1.7128 |
-0.0803 |
-4.69% |
| 2026-03-02 |
013556 |
信澳汇智优选一年持有期混合A |
1.7128 |
1.7128 |
1.7026 |
1.7026 |
0.0102 |
0.60% |
| 2026-02-27 |
013556 |
信澳汇智优选一年持有期混合A |
1.7026 |
1.7026 |
1.7277 |
1.7277 |
-0.0251 |
-1.47% |
| 2026-02-26 |
013556 |
信澳汇智优选一年持有期混合A |
1.7277 |
1.7277 |
1.6787 |
1.6787 |
0.0490 |
2.92% |
| 2026-02-25 |
013556 |
信澳汇智优选一年持有期混合A |
1.6787 |
1.6787 |
1.6387 |
1.6387 |
0.0400 |
2.44% |
| 2026-02-24 |
013556 |
信澳汇智优选一年持有期混合A |
1.6387 |
1.6387 |
1.6172 |
1.6172 |
0.0215 |
1.33% |
| 2026-02-13 |
013556 |
信澳汇智优选一年持有期混合A |
1.6172 |
1.6172 |
1.6265 |
1.6265 |
-0.0093 |
-0.57% |
| 2026-02-12 |
013556 |
信澳汇智优选一年持有期混合A |
1.6265 |
1.6265 |
1.5793 |
1.5793 |
0.0472 |
2.99% |
| 2026-02-11 |
013556 |
信澳汇智优选一年持有期混合A |
1.5793 |
1.5793 |
1.5846 |
1.5846 |
-0.0053 |
-0.33% |
| 2026-02-10 |
013556 |
信澳汇智优选一年持有期混合A |
1.5846 |
1.5846 |
1.5699 |
1.5699 |
0.0147 |
0.94% |
| 2026-02-09 |
013556 |
信澳汇智优选一年持有期混合A |
1.5699 |
1.5699 |
1.5127 |
1.5127 |
0.0572 |
3.78% |
| 2026-02-06 |
013556 |
信澳汇智优选一年持有期混合A |
1.5127 |
1.5127 |
1.5125 |
1.5125 |
0.0002 |
0.01% |
| 2026-02-05 |
013556 |
信澳汇智优选一年持有期混合A |
1.5125 |
1.5125 |
1.5353 |
1.5353 |
-0.0228 |
-1.49% |
| 2026-02-04 |
013556 |
信澳汇智优选一年持有期混合A |
1.5353 |
1.5353 |
1.5649 |
1.5649 |
-0.0296 |
-1.89% |
| 2026-02-03 |
013556 |
信澳汇智优选一年持有期混合A |
1.5649 |
1.5649 |
1.5251 |
1.5251 |
0.0398 |
2.61% |
| 2026-02-02 |
013556 |
信澳汇智优选一年持有期混合A |
1.5251 |
1.5251 |
1.5920 |
1.5920 |
-0.0669 |
-4.20% |
| 2026-01-30 |
013556 |
信澳汇智优选一年持有期混合A |
1.5920 |
1.5920 |
1.5680 |
1.5680 |
0.0240 |
1.53% |
| 2026-01-29 |
013556 |
信澳汇智优选一年持有期混合A |
1.5680 |
1.5680 |
1.6342 |
1.6342 |
-0.0662 |
-4.22% |
| 2026-01-28 |
013556 |
信澳汇智优选一年持有期混合A |
1.6342 |
1.6342 |
1.6216 |
1.6216 |
0.0126 |
0.78% |
| 2026-01-27 |
013556 |
信澳汇智优选一年持有期混合A |
1.6216 |
1.6216 |
1.5800 |
1.5800 |
0.0416 |
2.63% |
| 2026-01-26 |
013556 |
信澳汇智优选一年持有期混合A |
1.5800 |
1.5800 |
1.5992 |
1.5992 |
-0.0192 |
-1.20% |
| 2026-01-23 |
013556 |
信澳汇智优选一年持有期混合A |
1.5992 |
1.5992 |
1.6038 |
1.6038 |
-0.0046 |
-0.29% |
| 2026-01-22 |
013556 |
信澳汇智优选一年持有期混合A |
1.6038 |
1.6038 |
1.5935 |
1.5935 |
0.0103 |
0.65% |
| 2026-01-21 |
013556 |
信澳汇智优选一年持有期混合A |
1.5935 |
1.5935 |
1.5259 |
1.5259 |
0.0676 |
4.43% |
| 2026-01-20 |
013556 |
信澳汇智优选一年持有期混合A |
1.5259 |
1.5259 |
1.5674 |
1.5674 |
-0.0415 |
-2.72% |
| 2026-01-19 |
013556 |
信澳汇智优选一年持有期混合A |
1.5674 |
1.5674 |
1.5647 |
1.5647 |
0.0027 |
0.17% |
| 2026-01-16 |
013556 |
信澳汇智优选一年持有期混合A |
1.5647 |
1.5647 |
1.5169 |
1.5169 |
0.0478 |
3.15% |
| 2026-01-15 |
013556 |
信澳汇智优选一年持有期混合A |
1.5169 |
1.5169 |
1.4785 |
1.4785 |
0.0384 |
2.60% |
| 2026-01-14 |
013556 |
信澳汇智优选一年持有期混合A |
1.4785 |
1.4785 |
1.4597 |
1.4597 |
0.0188 |
1.29% |
| 2026-01-13 |
013556 |
信澳汇智优选一年持有期混合A |
1.4597 |
1.4597 |
1.5127 |
1.5127 |
-0.0530 |
-3.63% |
| 2026-01-12 |
013556 |
信澳汇智优选一年持有期混合A |
1.5127 |
1.5127 |
1.4979 |
1.4979 |
0.0148 |
0.99% |
| 2026-01-09 |
013556 |
信澳汇智优选一年持有期混合A |
1.4979 |
1.4979 |
1.4879 |
1.4879 |
0.0100 |
0.67% |
| 2026-01-08 |
013556 |
信澳汇智优选一年持有期混合A |
1.4879 |
1.4879 |
1.4990 |
1.4990 |
-0.0111 |
-0.74% |
| 2026-01-07 |
013556 |
信澳汇智优选一年持有期混合A |
1.4990 |
1.4990 |
1.4704 |
1.4704 |
0.0286 |
1.95% |
| 2026-01-06 |
013556 |
信澳汇智优选一年持有期混合A |
1.4704 |
1.4704 |
1.4878 |
1.4878 |
-0.0174 |
-1.18% |
| 2026-01-05 |
013556 |
信澳汇智优选一年持有期混合A |
1.4878 |
1.4878 |
1.4437 |
1.4437 |
0.0441 |
3.05% |
| 2025-12-31 |
013556 |
信澳汇智优选一年持有期混合A |
1.4437 |
1.4437 |
1.4605 |
1.4605 |
-0.0168 |
-1.15% |
| 2025-12-30 |
013556 |
信澳汇智优选一年持有期混合A |
1.4605 |
1.4605 |
1.4572 |
1.4572 |
0.0033 |
0.23% |
| 2025-12-29 |
013556 |
信澳汇智优选一年持有期混合A |
1.4572 |
1.4572 |
1.4339 |
1.4339 |
0.0233 |
1.62% |
| 2025-12-26 |
013556 |
信澳汇智优选一年持有期混合A |
1.4339 |
1.4339 |
1.4385 |
1.4385 |
-0.0046 |
-0.32% |
| 2025-12-25 |
013556 |
信澳汇智优选一年持有期混合A |
1.4385 |
1.4385 |
1.4429 |
1.4429 |
-0.0044 |
-0.30% |
| 2025-12-24 |
013556 |
信澳汇智优选一年持有期混合A |
1.4429 |
1.4429 |
1.4059 |
1.4059 |
0.0370 |
2.63% |
| 2025-12-23 |
013556 |
信澳汇智优选一年持有期混合A |
1.4059 |
1.4059 |
1.3851 |
1.3851 |
0.0208 |
1.50% |
| 2025-12-22 |
013556 |
信澳汇智优选一年持有期混合A |
1.3851 |
1.3851 |
1.3345 |
1.3345 |
0.0506 |
3.79% |
| 2025-12-19 |
013556 |
信澳汇智优选一年持有期混合A |
1.3345 |
1.3345 |
1.3423 |
1.3423 |
-0.0078 |
-0.58% |
| 2025-12-18 |
013556 |
信澳汇智优选一年持有期混合A |
1.3423 |
1.3423 |
1.3605 |
1.3605 |
-0.0182 |
-1.34% |
| 2025-12-17 |
013556 |
信澳汇智优选一年持有期混合A |
1.3605 |
1.3605 |
1.3058 |
1.3058 |
0.0547 |
4.19% |
| 2025-12-16 |
013556 |
信澳汇智优选一年持有期混合A |
1.3058 |
1.3058 |
1.3289 |
1.3289 |
-0.0231 |
-1.74% |
| 2025-12-15 |
013556 |
信澳汇智优选一年持有期混合A |
1.3289 |
1.3289 |
1.3595 |
1.3595 |
-0.0306 |
-2.25% |
| 2025-12-12 |
013556 |
信澳汇智优选一年持有期混合A |
1.3595 |
1.3595 |
1.3491 |
1.3491 |
0.0104 |
0.77% |
| 2025-12-11 |
013556 |
信澳汇智优选一年持有期混合A |
1.3491 |
1.3491 |
1.3834 |
1.3834 |
-0.0343 |
-2.54% |
| 2025-12-10 |
013556 |
信澳汇智优选一年持有期混合A |
1.3834 |
1.3834 |
1.3871 |
1.3871 |
-0.0037 |
-0.27% |
| 2025-12-09 |
013556 |
信澳汇智优选一年持有期混合A |
1.3871 |
1.3871 |
1.3702 |
1.3702 |
0.0169 |
1.23% |
| 2025-12-08 |
013556 |
信澳汇智优选一年持有期混合A |
1.3702 |
1.3702 |
1.3161 |
1.3161 |
0.0541 |
4.11% |
| 2025-12-05 |
013556 |
信澳汇智优选一年持有期混合A |
1.3161 |
1.3161 |
1.3054 |
1.3054 |
0.0107 |
0.82% |
| 2025-12-04 |
013556 |
信澳汇智优选一年持有期混合A |
1.3054 |
1.3054 |
1.2998 |
1.2998 |
0.0056 |
0.43% |
| 2025-12-03 |
013556 |
信澳汇智优选一年持有期混合A |
1.2998 |
1.2998 |
1.3044 |
1.3044 |
-0.0046 |
-0.35% |
| 2025-12-02 |
013556 |
信澳汇智优选一年持有期混合A |
1.3044 |
1.3044 |
1.3152 |
1.3152 |
-0.0108 |
-0.82% |
| 2025-12-01 |
013556 |
信澳汇智优选一年持有期混合A |
1.3152 |
1.3152 |
1.3057 |
1.3057 |
0.0095 |
0.73% |
| 2025-11-28 |
013556 |
信澳汇智优选一年持有期混合A |
1.3057 |
1.3057 |
1.2900 |
1.2900 |
0.0157 |
1.22% |
| 2025-11-27 |
013556 |
信澳汇智优选一年持有期混合A |
1.2900 |
1.2900 |
1.2933 |
1.2933 |
-0.0033 |
-0.26% |
| 2025-11-26 |
013556 |
信澳汇智优选一年持有期混合A |
1.2933 |
1.2933 |
1.2771 |
1.2771 |
0.0162 |
1.27% |
| 2025-11-25 |
013556 |
信澳汇智优选一年持有期混合A |
1.2771 |
1.2771 |
1.2379 |
1.2379 |
0.0392 |
3.17% |
| 2025-11-24 |
013556 |
信澳汇智优选一年持有期混合A |
1.2379 |
1.2379 |
1.2420 |
1.2420 |
-0.0041 |
-0.33% |
| 2025-11-21 |
013556 |
信澳汇智优选一年持有期混合A |
1.2420 |
1.2420 |
1.2995 |
1.2995 |
-0.0575 |
-4.42% |
| 2025-11-20 |
013556 |
信澳汇智优选一年持有期混合A |
1.2995 |
1.2995 |
1.2999 |
1.2999 |
-0.0004 |
-0.03% |
| 2025-11-19 |
013556 |
信澳汇智优选一年持有期混合A |
1.2999 |
1.2999 |
1.3080 |
1.3080 |
-0.0081 |
-0.62% |
| 2025-11-18 |
013556 |
信澳汇智优选一年持有期混合A |
1.3080 |
1.3080 |
1.3079 |
1.3079 |
0.0001 |
0.01% |
| 2025-11-17 |
013556 |
信澳汇智优选一年持有期混合A |
1.3079 |
1.3079 |
1.3051 |
1.3051 |
0.0028 |
0.21% |
| 2025-11-14 |
013556 |
信澳汇智优选一年持有期混合A |
1.3051 |
1.3051 |
1.3460 |
1.3460 |
-0.0409 |
-3.04% |
| 2025-11-13 |
013556 |
信澳汇智优选一年持有期混合A |
1.3460 |
1.3460 |
1.3178 |
1.3178 |
0.0282 |
2.14% |
| 2025-11-12 |
013556 |
信澳汇智优选一年持有期混合A |
1.3178 |
1.3178 |
1.3329 |
1.3329 |
-0.0151 |
-1.13% |
| 2025-11-11 |
013556 |
信澳汇智优选一年持有期混合A |
1.3329 |
1.3329 |
1.3570 |
1.3570 |
-0.0241 |
-1.78% |
| 2025-11-10 |
013556 |
信澳汇智优选一年持有期混合A |
1.3570 |
1.3570 |
1.3775 |
1.3775 |
-0.0205 |
-1.49% |
| 2025-11-07 |
013556 |
信澳汇智优选一年持有期混合A |
1.3775 |
1.3775 |
1.4019 |
1.4019 |
-0.0244 |
-1.74% |
| 2025-11-06 |
013556 |
信澳汇智优选一年持有期混合A |
1.4019 |
1.4019 |
1.3565 |
1.3565 |
0.0454 |
3.35% |
| 2025-11-05 |
013556 |
信澳汇智优选一年持有期混合A |
1.3565 |
1.3565 |
1.3474 |
1.3474 |
0.0091 |
0.68% |
| 2025-11-04 |
013556 |
信澳汇智优选一年持有期混合A |
1.3474 |
1.3474 |
1.3656 |
1.3656 |
-0.0182 |
-1.33% |
| 2025-11-03 |
013556 |
信澳汇智优选一年持有期混合A |
1.3656 |
1.3656 |
1.3803 |
1.3803 |
-0.0147 |
-1.06% |
| 2025-10-31 |
013556 |
信澳汇智优选一年持有期混合A |
1.3803 |
1.3803 |
1.4418 |
1.4418 |
-0.0615 |
-4.27% |
| 2025-10-30 |
013556 |
信澳汇智优选一年持有期混合A |
1.4418 |
1.4418 |
1.4806 |
1.4806 |
-0.0388 |
-2.62% |
| 2025-10-29 |
013556 |
信澳汇智优选一年持有期混合A |
1.4806 |
1.4806 |
1.4477 |
1.4477 |
0.0329 |
2.27% |
| 2025-10-28 |
013556 |
信澳汇智优选一年持有期混合A |
1.4477 |
1.4477 |
1.4339 |
1.4339 |
0.0138 |
0.96% |
| 2025-10-27 |
013556 |
信澳汇智优选一年持有期混合A |
1.4339 |
1.4339 |
1.3882 |
1.3882 |
0.0457 |
3.29% |
| 2025-10-24 |
013556 |
信澳汇智优选一年持有期混合A |
1.3882 |
1.3882 |
1.3249 |
1.3249 |
0.0633 |
4.78% |
| 2025-10-23 |
013556 |
信澳汇智优选一年持有期混合A |
1.3249 |
1.3249 |
1.3559 |
1.3559 |
-0.0310 |
-2.34% |
| 2025-10-22 |
013556 |
信澳汇智优选一年持有期混合A |
1.3559 |
1.3559 |
1.3539 |
1.3539 |
0.0020 |
0.15% |
| 2025-10-21 |
013556 |
信澳汇智优选一年持有期混合A |
1.3539 |
1.3539 |
1.3016 |
1.3016 |
0.0523 |
4.02% |
| 2025-10-20 |
013556 |
信澳汇智优选一年持有期混合A |
1.3016 |
1.3016 |
1.2766 |
1.2766 |
0.0250 |
1.96% |
| 2025-10-17 |
013556 |
信澳汇智优选一年持有期混合A |
1.2766 |
1.2766 |
1.3474 |
1.3474 |
-0.0708 |
-5.55% |
| 2025-10-16 |
013556 |
信澳汇智优选一年持有期混合A |
1.3474 |
1.3474 |
1.3679 |
1.3679 |
-0.0205 |
-1.50% |
| 2025-10-15 |
013556 |
信澳汇智优选一年持有期混合A |
1.3679 |
1.3679 |
1.3289 |
1.3289 |
0.0390 |
2.93% |
| 2025-10-14 |
013556 |
信澳汇智优选一年持有期混合A |
1.3289 |
1.3289 |
1.3893 |
1.3893 |
-0.0604 |
-4.35% |
| 2025-10-13 |
013556 |
信澳汇智优选一年持有期混合A |
1.3893 |
1.3893 |
1.4038 |
1.4038 |
-0.0145 |
-1.03% |
| 2025-10-10 |
013556 |
信澳汇智优选一年持有期混合A |
1.4038 |
1.4038 |
1.4338 |
1.4338 |
-0.0300 |
-2.09% |
| 2025-10-09 |
013556 |
信澳汇智优选一年持有期混合A |
1.4338 |
1.4338 |
1.4274 |
1.4274 |
0.0064 |
0.45% |
| 2025-09-30 |
013556 |
信澳汇智优选一年持有期混合A |
1.4274 |
1.4274 |
1.4269 |
1.4269 |
0.0005 |
0.04% |
| 2025-09-29 |
013556 |
信澳汇智优选一年持有期混合A |
1.4269 |
1.4269 |
1.3899 |
1.3899 |
0.0370 |
2.66% |
| 2025-09-26 |
013556 |
信澳汇智优选一年持有期混合A |
1.3899 |
1.3899 |
1.4403 |
1.4403 |
-0.0504 |
-3.50% |
| 2025-09-25 |
013556 |
信澳汇智优选一年持有期混合A |
1.4403 |
1.4403 |
1.4390 |
1.4390 |
0.0013 |
0.09% |
| 2025-09-24 |
013556 |
信澳汇智优选一年持有期混合A |
1.4390 |
1.4390 |
1.4383 |
1.4383 |
0.0007 |
0.05% |
| 2025-09-23 |
013556 |
信澳汇智优选一年持有期混合A |
1.4383 |
1.4383 |
1.4443 |
1.4443 |
-0.0060 |
-0.42% |
| 2025-09-22 |
013556 |
信澳汇智优选一年持有期混合A |
1.4443 |
1.4443 |
1.4126 |
1.4126 |
0.0317 |
2.24% |
| 2025-09-19 |
013556 |
信澳汇智优选一年持有期混合A |
1.4126 |
1.4126 |
1.4233 |
1.4233 |
-0.0107 |
-0.75% |
| 2025-09-18 |
013556 |
信澳汇智优选一年持有期混合A |
1.4233 |
1.4233 |
1.3877 |
1.3877 |
0.0356 |
2.57% |
| 2025-09-17 |
013556 |
信澳汇智优选一年持有期混合A |
1.3877 |
1.3877 |
1.3635 |
1.3635 |
0.0242 |
1.77% |
