信澳景气优选混合A(信达澳银景气优选混合A)基金净值查询(013721)
今天最新净值
2.5939
-0.0142 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.9527
0.1123 6.1005%
2026-03-24 15:39:58
- 累计净值：2.5939
- 成立日期：2021-12-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1727亿
- 最近资产：7.49亿
- 基金公司：信达澳银基金
- 基金经理：吴清宇
近一年信澳景气优选混合A|信达澳银景气优选混合A基金净值查询
近一年,信澳景气优选混合A(013721)基金累计收益率63.07%
| 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 |
| 2026-09-16 |
013721 |
信澳景气优选混合A |
2.7401 |
2.7401 |
2.5939 |
2.5939 |
0.1462 |
5.64% |
| 2026-09-15 |
013721 |
信澳景气优选混合A |
2.5939 |
2.5939 |
2.6081 |
2.6081 |
-0.0142 |
-0.54% |
| 2026-09-14 |
013721 |
信澳景气优选混合A |
2.6081 |
2.6081 |
2.6091 |
2.6091 |
-0.0010 |
-0.04% |
| 2026-09-11 |
013721 |
信澳景气优选混合A |
2.6091 |
2.6091 |
2.6062 |
2.6062 |
0.0029 |
0.11% |
| 2026-09-10 |
013721 |
信澳景气优选混合A |
2.6062 |
2.6062 |
2.6223 |
2.6223 |
-0.0161 |
-0.61% |
| 2026-09-09 |
013721 |
信澳景气优选混合A |
2.6223 |
2.6223 |
2.5912 |
2.5912 |
0.0311 |
1.20% |
| 2026-09-08 |
013721 |
信澳景气优选混合A |
2.5912 |
2.5912 |
2.5889 |
2.5889 |
0.0023 |
0.09% |
| 2026-09-07 |
013721 |
信澳景气优选混合A |
2.5889 |
2.5889 |
2.4532 |
2.4532 |
0.1357 |
5.53% |
| 2026-09-04 |
013721 |
信澳景气优选混合A |
2.4532 |
2.4532 |
2.5109 |
2.5109 |
-0.0577 |
-2.35% |
| 2026-09-03 |
013721 |
信澳景气优选混合A |
2.5109 |
2.5109 |
2.4177 |
2.4177 |
0.0932 |
3.85% |
|
|
| 2026-09-02 |
013721 |
信澳景气优选混合A |
2.4177 |
2.4177 |
2.4041 |
2.4041 |
0.0136 |
0.57% |
| 2026-09-01 |
013721 |
信澳景气优选混合A |
2.4041 |
2.4041 |
2.5140 |
2.5140 |
-0.1099 |
-4.57% |
| 2026-08-31 |
013721 |
信澳景气优选混合A |
2.5140 |
2.5140 |
2.4335 |
2.4335 |
0.0805 |
3.31% |
| 2026-08-28 |
013721 |
信澳景气优选混合A |
2.4335 |
2.4335 |
2.5156 |
2.5156 |
-0.0821 |
-3.37% |
| 2026-08-27 |
013721 |
信澳景气优选混合A |
2.5156 |
2.5156 |
2.3758 |
2.3758 |
0.1398 |
5.88% |
| 2026-08-26 |
013721 |
信澳景气优选混合A |
2.3758 |
2.3758 |
2.4037 |
2.4037 |
-0.0279 |
-1.17% |
| 2026-08-25 |
013721 |
信澳景气优选混合A |
2.4037 |
2.4037 |
2.3840 |
2.3840 |
0.0197 |
0.83% |
| 2026-08-24 |
013721 |
信澳景气优选混合A |
2.3840 |
2.3840 |
2.4487 |
2.4487 |
-0.0647 |
-2.64% |
| 2026-08-21 |
013721 |
信澳景气优选混合A |
2.4487 |
2.4487 |
2.3739 |
2.3739 |
0.0748 |
3.15% |
| 2026-08-20 |
013721 |
信澳景气优选混合A |
2.3739 |
2.3739 |
2.3547 |
2.3547 |
0.0192 |
0.82% |
| 2026-08-19 |
013721 |
信澳景气优选混合A |
2.3547 |
2.3547 |
2.5915 |
2.5915 |
-0.2368 |
-10.06% |
| 2026-08-18 |
013721 |
信澳景气优选混合A |
2.5915 |
2.5915 |
2.5788 |
2.5788 |
0.0127 |
0.49% |
| 2026-08-17 |
013721 |
信澳景气优选混合A |
2.5788 |
2.5788 |
2.4749 |
2.4749 |
0.1039 |
4.20% |
| 2026-08-14 |
013721 |
信澳景气优选混合A |
2.4749 |
2.4749 |
2.4111 |
2.4111 |
0.0638 |
2.65% |
| 2026-08-13 |
013721 |
信澳景气优选混合A |
2.4111 |
2.4111 |
2.4280 |
2.4280 |
-0.0169 |
-0.70% |
|
|
| 2026-08-12 |
013721 |
信澳景气优选混合A |
2.4280 |
2.4280 |
2.3433 |
2.3433 |
0.0847 |
3.61% |
| 2026-08-11 |
013721 |
信澳景气优选混合A |
2.3433 |
2.3433 |
2.3857 |
2.3857 |
-0.0424 |
-1.81% |
| 2026-08-10 |
013721 |
信澳景气优选混合A |
2.3857 |
2.3857 |
2.4020 |
2.4020 |
-0.0163 |
-0.68% |
| 2026-08-07 |
013721 |
信澳景气优选混合A |
2.4020 |
2.4020 |
2.3052 |
2.3052 |
0.0968 |
4.20% |
| 2026-08-06 |
013721 |
信澳景气优选混合A |
2.3052 |
2.3052 |
2.2483 |
2.2483 |
0.0569 |
2.53% |
| 2026-08-05 |
013721 |
信澳景气优选混合A |
2.2483 |
2.2483 |
2.1841 |
2.1841 |
0.0642 |
2.94% |
| 2026-08-04 |
013721 |
信澳景气优选混合A |
2.1841 |
2.1841 |
1.9919 |
1.9919 |
0.1922 |
9.65% |
| 2026-08-03 |
013721 |
信澳景气优选混合A |
1.9919 |
1.9919 |
2.0363 |
2.0363 |
-0.0444 |
-2.18% |
| 2026-07-31 |
013721 |
信澳景气优选混合A |
2.0363 |
2.0363 |
1.9400 |
1.9400 |
0.0963 |
4.96% |
| 2026-07-30 |
013721 |
信澳景气优选混合A |
1.9400 |
1.9400 |
2.1466 |
2.1466 |
-0.2066 |
-10.65% |
| 2026-07-29 |
013721 |
信澳景气优选混合A |
2.1466 |
2.1466 |
2.1735 |
2.1735 |
-0.0269 |
-1.25% |
| 2026-07-28 |
013721 |
信澳景气优选混合A |
2.1735 |
2.1735 |
2.4301 |
2.4301 |
-0.2566 |
-11.81% |
| 2026-07-27 |
013721 |
信澳景气优选混合A |
2.4301 |
2.4301 |
2.3093 |
2.3093 |
0.1208 |
5.23% |
| 2026-07-24 |
013721 |
信澳景气优选混合A |
2.3093 |
2.3093 |
2.3725 |
2.3725 |
-0.0632 |
-2.66% |
| 2026-07-23 |
013721 |
信澳景气优选混合A |
2.3725 |
2.3725 |
2.4159 |
2.4159 |
-0.0434 |
-1.83% |
| 2026-07-22 |
013721 |
信澳景气优选混合A |
2.4159 |
2.4159 |
2.4874 |
2.4874 |
-0.0715 |
-2.96% |
| 2026-07-21 |
013721 |
信澳景气优选混合A |
2.4874 |
2.4874 |
2.2998 |
2.2998 |
0.1876 |
8.16% |
| 2026-07-20 |
013721 |
信澳景气优选混合A |
2.2998 |
2.2998 |
2.4569 |
2.4569 |
-0.1571 |
-6.83% |
| 2026-07-17 |
013721 |
信澳景气优选混合A |
2.4569 |
2.4569 |
2.7290 |
2.7290 |
-0.2721 |
-11.07% |
| 2026-07-16 |
013721 |
信澳景气优选混合A |
2.7290 |
2.7290 |
2.7895 |
2.7895 |
-0.0605 |
-2.17% |
| 2026-07-15 |
013721 |
信澳景气优选混合A |
2.7895 |
2.7895 |
2.8369 |
2.8369 |
-0.0474 |
-1.67% |
| 2026-07-14 |
013721 |
信澳景气优选混合A |
2.8369 |
2.8369 |
2.6799 |
2.6799 |
0.1570 |
5.86% |
| 2026-07-13 |
013721 |
信澳景气优选混合A |
2.6799 |
2.6799 |
2.8451 |
2.8451 |
-0.1652 |
-6.16% |
| 2026-07-10 |
013721 |
信澳景气优选混合A |
2.8451 |
2.8451 |
2.9700 |
2.9700 |
-0.1249 |
-4.21% |
| 2026-07-09 |
013721 |
信澳景气优选混合A |
2.9700 |
2.9700 |
2.8336 |
2.8336 |
0.1364 |
4.81% |
| 2026-07-08 |
013721 |
信澳景气优选混合A |
2.8336 |
2.8336 |
2.9027 |
2.9027 |
-0.0691 |
-2.38% |
| 2026-07-07 |
013721 |
信澳景气优选混合A |
2.9027 |
2.9027 |
2.9762 |
2.9762 |
-0.0735 |
-2.53% |
| 2026-07-06 |
013721 |
信澳景气优选混合A |
2.9762 |
2.9762 |
2.9923 |
2.9923 |
-0.0161 |
-0.54% |
| 2026-07-03 |
013721 |
信澳景气优选混合A |
2.9923 |
2.9923 |
2.9147 |
2.9147 |
0.0776 |
2.66% |
| 2026-07-02 |
013721 |
信澳景气优选混合A |
2.9147 |
2.9147 |
3.1157 |
3.1157 |
-0.2010 |
-6.45% |
| 2026-07-01 |
013721 |
信澳景气优选混合A |
3.1157 |
3.1157 |
3.2162 |
3.2162 |
-0.1005 |
-3.23% |
| 2026-06-30 |
013721 |
信澳景气优选混合A |
3.2162 |
3.2162 |
3.0640 |
3.0640 |
0.1522 |
4.97% |
| 2026-06-29 |
013721 |
信澳景气优选混合A |
3.0640 |
3.0640 |
3.1438 |
3.1438 |
-0.0798 |
-2.60% |
| 2026-06-26 |
013721 |
信澳景气优选混合A |
3.1438 |
3.1438 |
3.2682 |
3.2682 |
-0.1244 |
-3.96% |
| 2026-06-25 |
013721 |
信澳景气优选混合A |
3.2682 |
3.2682 |
3.1623 |
3.1623 |
0.1059 |
3.35% |
| 2026-06-24 |
013721 |
信澳景气优选混合A |
3.1623 |
3.1623 |
3.0964 |
3.0964 |
0.0659 |
2.13% |
| 2026-06-23 |
013721 |
信澳景气优选混合A |
3.0964 |
3.0964 |
3.2891 |
3.2891 |
-0.1927 |
-6.22% |
| 2026-06-22 |
013721 |
信澳景气优选混合A |
3.2891 |
3.2891 |
3.3660 |
3.3660 |
-0.0769 |
-2.34% |
| 2026-06-18 |
013721 |
信澳景气优选混合A |
3.3660 |
3.3660 |
3.2446 |
3.2446 |
0.1214 |
3.74% |
| 2026-06-17 |
013721 |
信澳景气优选混合A |
3.2446 |
3.2446 |
3.2067 |
3.2067 |
0.0379 |
1.18% |
| 2026-06-16 |
013721 |
信澳景气优选混合A |
3.2067 |
3.2067 |
3.0895 |
3.0895 |
0.1172 |
3.79% |
| 2026-06-15 |
013721 |
信澳景气优选混合A |
3.0895 |
3.0895 |
2.8672 |
2.8672 |
0.2223 |
7.75% |
| 2026-06-12 |
013721 |
信澳景气优选混合A |
2.8672 |
2.8672 |
2.8717 |
2.8717 |
-0.0045 |
-0.16% |
| 2026-06-11 |
013721 |
信澳景气优选混合A |
2.8717 |
2.8717 |
2.8699 |
2.8699 |
0.0018 |
0.06% |
| 2026-06-10 |
013721 |
信澳景气优选混合A |
2.8699 |
2.8699 |
2.9447 |
2.9447 |
-0.0748 |
-2.54% |
| 2026-06-09 |
013721 |
信澳景气优选混合A |
2.9447 |
2.9447 |
2.8067 |
2.8067 |
0.1380 |
4.92% |
| 2026-06-08 |
013721 |
信澳景气优选混合A |
2.8067 |
2.8067 |
2.9059 |
2.9059 |
-0.0992 |
-3.41% |
| 2026-06-05 |
013721 |
信澳景气优选混合A |
2.9059 |
2.9059 |
2.9572 |
2.9572 |
-0.0513 |
-1.73% |
| 2026-06-04 |
013721 |
信澳景气优选混合A |
2.9572 |
2.9572 |
2.8659 |
2.8659 |
0.0913 |
3.19% |
| 2026-06-03 |
013721 |
信澳景气优选混合A |
2.8659 |
2.8659 |
2.7628 |
2.7628 |
0.1031 |
3.73% |
| 2026-06-02 |
013721 |
信澳景气优选混合A |
2.7628 |
2.7628 |
2.6387 |
2.6387 |
0.1241 |
4.70% |
| 2026-06-01 |
013721 |
信澳景气优选混合A |
2.6387 |
2.6387 |
2.7991 |
2.7991 |
-0.1604 |
-6.08% |
| 2026-05-29 |
013721 |
信澳景气优选混合A |
2.7991 |
2.7991 |
2.8388 |
2.8388 |
-0.0397 |
-1.40% |
| 2026-05-28 |
013721 |
信澳景气优选混合A |
2.8388 |
2.8388 |
2.7401 |
2.7401 |
0.0987 |
3.60% |
| 2026-05-27 |
013721 |
信澳景气优选混合A |
2.7401 |
2.7401 |
2.7864 |
2.7864 |
-0.0463 |
-1.66% |
| 2026-05-26 |
013721 |
信澳景气优选混合A |
2.7864 |
2.7864 |
2.8417 |
2.8417 |
-0.0553 |
-1.98% |
| 2026-05-25 |
013721 |
信澳景气优选混合A |
2.8417 |
2.8417 |
2.7297 |
2.7297 |
0.1120 |
4.10% |
| 2026-05-22 |
013721 |
信澳景气优选混合A |
2.7297 |
2.7297 |
2.5923 |
2.5923 |
0.1374 |
5.30% |
| 2026-05-21 |
013721 |
信澳景气优选混合A |
2.5923 |
2.5923 |
2.7372 |
2.7372 |
-0.1449 |
-5.59% |
| 2026-05-20 |
013721 |
信澳景气优选混合A |
2.7372 |
2.7372 |
2.6671 |
2.6671 |
0.0701 |
2.63% |
| 2026-05-19 |
013721 |
信澳景气优选混合A |
2.6671 |
2.6671 |
2.6455 |
2.6455 |
0.0216 |
0.82% |
| 2026-05-18 |
013721 |
信澳景气优选混合A |
2.6455 |
2.6455 |
2.6371 |
2.6371 |
0.0084 |
0.32% |
| 2026-05-15 |
013721 |
信澳景气优选混合A |
2.6371 |
2.6371 |
2.6785 |
2.6785 |
-0.0414 |
-1.55% |
| 2026-05-14 |
013721 |
信澳景气优选混合A |
2.6785 |
2.6785 |
2.6908 |
2.6908 |
-0.0123 |
-0.46% |
| 2026-05-13 |
013721 |
信澳景气优选混合A |
2.6908 |
2.6908 |
2.6162 |
2.6162 |
0.0746 |
2.85% |
| 2026-05-12 |
013721 |
信澳景气优选混合A |
2.6162 |
2.6162 |
2.5841 |
2.5841 |
0.0321 |
1.24% |
| 2026-05-11 |
013721 |
信澳景气优选混合A |
2.5841 |
2.5841 |
2.5441 |
2.5441 |
0.0400 |
1.57% |
| 2026-05-08 |
013721 |
信澳景气优选混合A |
2.5441 |
2.5441 |
2.5490 |
2.5490 |
-0.0049 |
-0.19% |
| 2026-04-30 |
013721 |
信澳景气优选混合A |
2.3901 |
2.3901 |
2.3745 |
2.3745 |
0.0156 |
0.66% |
| 2026-04-29 |
013721 |
信澳景气优选混合A |
2.3745 |
2.3745 |
2.3609 |
2.3609 |
0.0136 |
0.58% |
| 2026-04-28 |
013721 |
信澳景气优选混合A |
2.3609 |
2.3609 |
2.4091 |
2.4091 |
-0.0482 |
-2.00% |
| 2026-04-27 |
013721 |
信澳景气优选混合A |
2.4091 |
2.4091 |
2.3924 |
2.3924 |
0.0167 |
0.70% |
| 2026-04-24 |
013721 |
信澳景气优选混合A |
2.3924 |
2.3924 |
2.4432 |
2.4432 |
-0.0508 |
-2.12% |
| 2026-04-23 |
013721 |
信澳景气优选混合A |
2.4432 |
2.4432 |
2.4819 |
2.4819 |
-0.0387 |
-1.56% |
| 2026-04-22 |
013721 |
信澳景气优选混合A |
2.4819 |
2.4819 |
2.3936 |
2.3936 |
0.0883 |
3.69% |
| 2026-04-21 |
013721 |
信澳景气优选混合A |
2.3936 |
2.3936 |
2.3732 |
2.3732 |
0.0204 |
0.86% |
| 2026-04-20 |
013721 |
信澳景气优选混合A |
2.3732 |
2.3732 |
2.3522 |
2.3522 |
0.0210 |
0.89% |
| 2026-04-17 |
013721 |
信澳景气优选混合A |
2.3522 |
2.3522 |
2.2674 |
2.2674 |
0.0848 |
3.74% |
| 2026-04-16 |
013721 |
信澳景气优选混合A |
2.2674 |
2.2674 |
2.1503 |
2.1503 |
0.1171 |
5.45% |
| 2026-04-15 |
013721 |
信澳景气优选混合A |
2.1503 |
2.1503 |
2.1728 |
2.1728 |
-0.0225 |
-1.04% |
| 2026-04-14 |
013721 |
信澳景气优选混合A |
2.1728 |
2.1728 |
2.1032 |
2.1032 |
0.0696 |
3.31% |
| 2026-04-13 |
013721 |
信澳景气优选混合A |
2.1032 |
2.1032 |
2.0973 |
2.0973 |
0.0059 |
0.28% |
| 2026-04-10 |
013721 |
信澳景气优选混合A |
2.0973 |
2.0973 |
2.0467 |
2.0467 |
0.0506 |
2.47% |
| 2026-04-09 |
013721 |
信澳景气优选混合A |
2.0467 |
2.0467 |
2.0001 |
2.0001 |
0.0466 |
2.33% |
| 2026-04-08 |
013721 |
信澳景气优选混合A |
2.0001 |
2.0001 |
1.8313 |
1.8313 |
0.1688 |
9.22% |
| 2026-04-07 |
013721 |
信澳景气优选混合A |
1.8313 |
1.8313 |
1.8295 |
1.8295 |
0.0018 |
0.10% |
| 2026-04-03 |
013721 |
信澳景气优选混合A |
1.8295 |
1.8295 |
1.7834 |
1.7834 |
0.0461 |
2.58% |
| 2026-04-02 |
013721 |
信澳景气优选混合A |
1.7834 |
1.7834 |
1.8408 |
1.8408 |
-0.0574 |
-3.22% |
| 2026-04-01 |
013721 |
信澳景气优选混合A |
1.8408 |
1.8408 |
1.7453 |
1.7453 |
0.0955 |
5.47% |
| 2026-03-31 |
013721 |
信澳景气优选混合A |
1.7453 |
1.7453 |
1.7744 |
1.7744 |
-0.0291 |
-1.64% |
| 2026-03-30 |
013721 |
信澳景气优选混合A |
1.7744 |
1.7744 |
1.7676 |
1.7676 |
0.0068 |
0.38% |
| 2026-03-27 |
013721 |
信澳景气优选混合A |
1.7676 |
1.7676 |
1.7824 |
1.7824 |
-0.0148 |
-0.83% |
| 2026-03-26 |
013721 |
信澳景气优选混合A |
1.7824 |
1.7824 |
1.8392 |
1.8392 |
-0.0568 |
-3.19% |
| 2026-03-25 |
013721 |
信澳景气优选混合A |
1.8392 |
1.8392 |
1.8089 |
1.8089 |
0.0303 |
1.68% |
| 2026-03-24 |
013721 |
信澳景气优选混合A |
1.8089 |
1.8089 |
1.7763 |
1.7763 |
0.0326 |
1.84% |
| 2026-03-23 |
013721 |
信澳景气优选混合A |
1.7763 |
1.7763 |
1.8935 |
1.8935 |
-0.1172 |
-6.60% |
| 2026-03-20 |
013721 |
信澳景气优选混合A |
1.8935 |
1.8935 |
1.9365 |
1.9365 |
-0.0430 |
-2.27% |
| 2026-03-19 |
013721 |
信澳景气优选混合A |
1.9365 |
1.9365 |
1.9485 |
1.9485 |
-0.0120 |
-0.62% |
| 2026-03-18 |
013721 |
信澳景气优选混合A |
1.9485 |
1.9485 |
1.8404 |
1.8404 |
0.1081 |
5.87% |
| 2026-03-17 |
013721 |
信澳景气优选混合A |
1.8404 |
1.8404 |
1.9185 |
1.9185 |
-0.0781 |
-4.24% |
| 2026-03-16 |
013721 |
信澳景气优选混合A |
1.9185 |
1.9185 |
1.8471 |
1.8471 |
0.0714 |
3.87% |
| 2026-03-13 |
013721 |
信澳景气优选混合A |
1.8471 |
1.8471 |
1.8863 |
1.8863 |
-0.0392 |
-2.12% |
| 2026-03-12 |
013721 |
信澳景气优选混合A |
1.8863 |
1.8863 |
1.9039 |
1.9039 |
-0.0176 |
-0.92% |
| 2026-03-11 |
013721 |
信澳景气优选混合A |
1.9039 |
1.9039 |
1.9159 |
1.9159 |
-0.0120 |
-0.63% |
| 2026-03-10 |
013721 |
信澳景气优选混合A |
1.9159 |
1.9159 |
1.8448 |
1.8448 |
0.0711 |
3.85% |
| 2026-03-09 |
013721 |
信澳景气优选混合A |
1.8448 |
1.8448 |
1.8917 |
1.8917 |
-0.0469 |
-2.54% |
| 2026-03-06 |
013721 |
信澳景气优选混合A |
1.8917 |
1.8917 |
1.9015 |
1.9015 |
-0.0098 |
-0.52% |
| 2026-03-05 |
013721 |
信澳景气优选混合A |
1.9015 |
1.9015 |
1.8534 |
1.8534 |
0.0481 |
2.60% |
| 2026-03-04 |
013721 |
信澳景气优选混合A |
1.8534 |
1.8534 |
1.8417 |
1.8417 |
0.0117 |
0.64% |
| 2026-03-03 |
013721 |
信澳景气优选混合A |
1.8417 |
1.8417 |
1.9453 |
1.9453 |
-0.1036 |
-5.63% |
| 2026-03-02 |
013721 |
信澳景气优选混合A |
1.9453 |
1.9453 |
1.9197 |
1.9197 |
0.0256 |
1.33% |
| 2026-02-27 |
013721 |
信澳景气优选混合A |
1.9197 |
1.9197 |
1.9332 |
1.9332 |
-0.0135 |
-0.70% |
| 2026-02-26 |
013721 |
信澳景气优选混合A |
1.9332 |
1.9332 |
1.8766 |
1.8766 |
0.0566 |
3.02% |
| 2026-02-25 |
013721 |
信澳景气优选混合A |
1.8766 |
1.8766 |
1.8832 |
1.8832 |
-0.0066 |
-0.35% |
| 2026-02-24 |
013721 |
信澳景气优选混合A |
1.8832 |
1.8832 |
1.8334 |
1.8334 |
0.0498 |
2.72% |
| 2026-02-13 |
013721 |
信澳景气优选混合A |
1.8334 |
1.8334 |
1.8587 |
1.8587 |
-0.0253 |
-1.36% |
| 2026-02-12 |
013721 |
信澳景气优选混合A |
1.8587 |
1.8587 |
1.8016 |
1.8016 |
0.0571 |
3.17% |
| 2026-02-11 |
013721 |
信澳景气优选混合A |
1.8016 |
1.8016 |
1.8260 |
1.8260 |
-0.0244 |
-1.34% |
| 2026-02-10 |
013721 |
信澳景气优选混合A |
1.8260 |
1.8260 |
1.8565 |
1.8565 |
-0.0305 |
-1.67% |
| 2026-02-09 |
013721 |
信澳景气优选混合A |
1.8565 |
1.8565 |
1.8188 |
1.8188 |
0.0377 |
2.07% |
| 2026-02-06 |
013721 |
信澳景气优选混合A |
1.8188 |
1.8188 |
1.8405 |
1.8405 |
-0.0217 |
-1.18% |
| 2026-02-05 |
013721 |
信澳景气优选混合A |
1.8405 |
1.8405 |
1.8806 |
1.8806 |
-0.0401 |
-2.13% |
| 2026-02-04 |
013721 |
信澳景气优选混合A |
1.8806 |
1.8806 |
1.9114 |
1.9114 |
-0.0308 |
-1.61% |
| 2026-02-03 |
013721 |
信澳景气优选混合A |
1.9114 |
1.9114 |
1.8472 |
1.8472 |
0.0642 |
3.48% |
| 2026-02-02 |
013721 |
信澳景气优选混合A |
1.8472 |
1.8472 |
1.9674 |
1.9674 |
-0.1202 |
-6.51% |
| 2026-01-30 |
013721 |
信澳景气优选混合A |
1.9674 |
1.9674 |
1.9164 |
1.9164 |
0.0510 |
2.66% |
| 2026-01-29 |
013721 |
信澳景气优选混合A |
1.9164 |
1.9164 |
1.9692 |
1.9692 |
-0.0528 |
-2.68% |
| 2026-01-28 |
013721 |
信澳景气优选混合A |
1.9692 |
1.9692 |
1.9339 |
1.9339 |
0.0353 |
1.83% |
| 2026-01-27 |
013721 |
信澳景气优选混合A |
1.9339 |
1.9339 |
1.8582 |
1.8582 |
0.0757 |
4.07% |
| 2026-01-26 |
013721 |
信澳景气优选混合A |
1.8582 |
1.8582 |
1.8934 |
1.8934 |
-0.0352 |
-1.86% |
| 2026-01-23 |
013721 |
信澳景气优选混合A |
1.8934 |
1.8934 |
1.8645 |
1.8645 |
0.0289 |
1.55% |
| 2026-01-22 |
013721 |
信澳景气优选混合A |
1.8645 |
1.8645 |
1.8905 |
1.8905 |
-0.0260 |
-1.39% |
| 2026-01-21 |
013721 |
信澳景气优选混合A |
1.8905 |
1.8905 |
1.8269 |
1.8269 |
0.0636 |
3.48% |
| 2026-01-20 |
013721 |
信澳景气优选混合A |
1.8269 |
1.8269 |
1.8489 |
1.8489 |
-0.0220 |
-1.19% |
| 2026-01-19 |
013721 |
信澳景气优选混合A |
1.8489 |
1.8489 |
1.8070 |
1.8070 |
0.0419 |
2.32% |
| 2026-01-16 |
013721 |
信澳景气优选混合A |
1.8070 |
1.8070 |
1.7767 |
1.7767 |
0.0303 |
1.71% |
| 2026-01-15 |
013721 |
信澳景气优选混合A |
1.7767 |
1.7767 |
1.7367 |
1.7367 |
0.0400 |
2.30% |
| 2026-01-14 |
013721 |
信澳景气优选混合A |
1.7367 |
1.7367 |
1.7223 |
1.7223 |
0.0144 |
0.84% |
| 2026-01-13 |
013721 |
信澳景气优选混合A |
1.7223 |
1.7223 |
1.7703 |
1.7703 |
-0.0480 |
-2.71% |
| 2026-01-12 |
013721 |
信澳景气优选混合A |
1.7703 |
1.7703 |
1.7763 |
1.7763 |
-0.0060 |
-0.34% |
| 2026-01-09 |
013721 |
信澳景气优选混合A |
1.7763 |
1.7763 |
1.7621 |
1.7621 |
0.0142 |
0.81% |
| 2026-01-08 |
013721 |
信澳景气优选混合A |
1.7621 |
1.7621 |
1.8140 |
1.8140 |
-0.0519 |
-2.95% |
| 2026-01-07 |
013721 |
信澳景气优选混合A |
1.8140 |
1.8140 |
1.7787 |
1.7787 |
0.0353 |
1.98% |
| 2026-01-06 |
013721 |
信澳景气优选混合A |
1.7787 |
1.7787 |
1.8035 |
1.8035 |
-0.0248 |
-1.39% |
| 2026-01-05 |
013721 |
信澳景气优选混合A |
1.8035 |
1.8035 |
1.7950 |
1.7950 |
0.0085 |
0.47% |
| 2025-12-31 |
013721 |
信澳景气优选混合A |
1.7950 |
1.7950 |
1.8374 |
1.8374 |
-0.0424 |
-2.36% |
| 2025-12-30 |
013721 |
信澳景气优选混合A |
1.8374 |
1.8374 |
1.8280 |
1.8280 |
0.0094 |
0.51% |
| 2025-12-29 |
013721 |
信澳景气优选混合A |
1.8280 |
1.8280 |
1.8302 |
1.8302 |
-0.0022 |
-0.12% |
| 2025-12-26 |
013721 |
信澳景气优选混合A |
1.8302 |
1.8302 |
1.8334 |
1.8334 |
-0.0032 |
-0.17% |
| 2025-12-25 |
013721 |
信澳景气优选混合A |
1.8334 |
1.8334 |
1.8353 |
1.8353 |
-0.0019 |
-0.10% |
| 2025-12-24 |
013721 |
信澳景气优选混合A |
1.8353 |
1.8353 |
1.7941 |
1.7941 |
0.0412 |
2.30% |
| 2025-12-23 |
013721 |
信澳景气优选混合A |
1.7941 |
1.7941 |
1.7623 |
1.7623 |
0.0318 |
1.80% |
| 2025-12-22 |
013721 |
信澳景气优选混合A |
1.7623 |
1.7623 |
1.6686 |
1.6686 |
0.0937 |
5.62% |
| 2025-12-19 |
013721 |
信澳景气优选混合A |
1.6686 |
1.6686 |
1.6800 |
1.6800 |
-0.0114 |
-0.68% |
| 2025-12-18 |
013721 |
信澳景气优选混合A |
1.6800 |
1.6800 |
1.7316 |
1.7316 |
-0.0516 |
-3.07% |
| 2025-12-17 |
013721 |
信澳景气优选混合A |
1.7316 |
1.7316 |
1.6236 |
1.6236 |
0.1080 |
6.65% |
| 2025-12-16 |
013721 |
信澳景气优选混合A |
1.6236 |
1.6236 |
1.6588 |
1.6588 |
-0.0352 |
-2.12% |
| 2025-12-15 |
013721 |
信澳景气优选混合A |
1.6588 |
1.6588 |
1.7192 |
1.7192 |
-0.0604 |
-3.64% |
| 2025-12-12 |
013721 |
信澳景气优选混合A |
1.7192 |
1.7192 |
1.6912 |
1.6912 |
0.0280 |
1.66% |
| 2025-12-11 |
013721 |
信澳景气优选混合A |
1.6912 |
1.6912 |
1.7491 |
1.7491 |
-0.0579 |
-3.42% |
| 2025-12-10 |
013721 |
信澳景气优选混合A |
1.7491 |
1.7491 |
1.7671 |
1.7671 |
-0.0180 |
-1.02% |
| 2025-12-09 |
013721 |
信澳景气优选混合A |
1.7671 |
1.7671 |
1.7145 |
1.7145 |
0.0526 |
3.07% |
| 2025-12-08 |
013721 |
信澳景气优选混合A |
1.7145 |
1.7145 |
1.6163 |
1.6163 |
0.0982 |
6.08% |
| 2025-12-05 |
013721 |
信澳景气优选混合A |
1.6163 |
1.6163 |
1.5863 |
1.5863 |
0.0300 |
1.89% |
| 2025-12-04 |
013721 |
信澳景气优选混合A |
1.5863 |
1.5863 |
1.5803 |
1.5803 |
0.0060 |
0.38% |
| 2025-12-03 |
013721 |
信澳景气优选混合A |
1.5803 |
1.5803 |
1.5891 |
1.5891 |
-0.0088 |
-0.55% |
| 2025-12-02 |
013721 |
信澳景气优选混合A |
1.5891 |
1.5891 |
1.5947 |
1.5947 |
-0.0056 |
-0.35% |
| 2025-12-01 |
013721 |
信澳景气优选混合A |
1.5947 |
1.5947 |
1.5669 |
1.5669 |
0.0278 |
1.77% |
| 2025-11-28 |
013721 |
信澳景气优选混合A |
1.5669 |
1.5669 |
1.5678 |
1.5678 |
-0.0009 |
-0.06% |
| 2025-11-27 |
013721 |
信澳景气优选混合A |
1.5678 |
1.5678 |
1.5760 |
1.5760 |
-0.0082 |
-0.52% |
| 2025-11-26 |
013721 |
信澳景气优选混合A |
1.5760 |
1.5760 |
1.5310 |
1.5310 |
0.0450 |
2.94% |
| 2025-11-25 |
013721 |
信澳景气优选混合A |
1.5310 |
1.5310 |
1.5047 |
1.5047 |
0.0263 |
1.75% |
| 2025-11-24 |
013721 |
信澳景气优选混合A |
1.5047 |
1.5047 |
1.4972 |
1.4972 |
0.0075 |
0.50% |
| 2025-11-21 |
013721 |
信澳景气优选混合A |
1.4972 |
1.4972 |
1.5706 |
1.5706 |
-0.0734 |
-4.67% |
| 2025-11-20 |
013721 |
信澳景气优选混合A |
1.5706 |
1.5706 |
1.5719 |
1.5719 |
-0.0013 |
-0.08% |
| 2025-11-19 |
013721 |
信澳景气优选混合A |
1.5719 |
1.5719 |
1.5972 |
1.5972 |
-0.0253 |
-1.61% |
| 2025-11-18 |
013721 |
信澳景气优选混合A |
1.5972 |
1.5972 |
1.6042 |
1.6042 |
-0.0070 |
-0.44% |
| 2025-11-17 |
013721 |
信澳景气优选混合A |
1.6042 |
1.6042 |
1.5862 |
1.5862 |
0.0180 |
1.13% |
| 2025-11-14 |
013721 |
信澳景气优选混合A |
1.5862 |
1.5862 |
1.5834 |
1.5834 |
0.0028 |
0.18% |
| 2025-11-13 |
013721 |
信澳景气优选混合A |
1.5834 |
1.5834 |
1.5695 |
1.5695 |
0.0139 |
0.89% |
| 2025-11-12 |
013721 |
信澳景气优选混合A |
1.5695 |
1.5695 |
1.5843 |
1.5843 |
-0.0148 |
-0.93% |
| 2025-11-11 |
013721 |
信澳景气优选混合A |
1.5843 |
1.5843 |
1.6046 |
1.6046 |
-0.0203 |
-1.27% |
| 2025-11-10 |
013721 |
信澳景气优选混合A |
1.6046 |
1.6046 |
1.6319 |
1.6319 |
-0.0273 |
-1.67% |
| 2025-11-07 |
013721 |
信澳景气优选混合A |
1.6319 |
1.6319 |
1.6458 |
1.6458 |
-0.0139 |
-0.84% |
| 2025-11-06 |
013721 |
信澳景气优选混合A |
1.6458 |
1.6458 |
1.6221 |
1.6221 |
0.0237 |
1.46% |
| 2025-11-05 |
013721 |
信澳景气优选混合A |
1.6221 |
1.6221 |
1.6047 |
1.6047 |
0.0174 |
1.08% |
| 2025-11-04 |
013721 |
信澳景气优选混合A |
1.6047 |
1.6047 |
1.6352 |
1.6352 |
-0.0305 |
-1.87% |
| 2025-11-03 |
013721 |
信澳景气优选混合A |
1.6352 |
1.6352 |
1.6396 |
1.6396 |
-0.0044 |
-0.27% |
| 2025-10-31 |
013721 |
信澳景气优选混合A |
1.6396 |
1.6396 |
1.6894 |
1.6894 |
-0.0498 |
-2.95% |
| 2025-10-30 |
013721 |
信澳景气优选混合A |
1.6894 |
1.6894 |
1.7461 |
1.7461 |
-0.0567 |
-3.36% |
| 2025-10-29 |
013721 |
信澳景气优选混合A |
1.7461 |
1.7461 |
1.6450 |
1.6450 |
0.1011 |
6.15% |
| 2025-10-28 |
013721 |
信澳景气优选混合A |
1.6450 |
1.6450 |
1.6305 |
1.6305 |
0.0145 |
0.89% |
| 2025-10-27 |
013721 |
信澳景气优选混合A |
1.6305 |
1.6305 |
1.5908 |
1.5908 |
0.0397 |
2.50% |
| 2025-10-24 |
013721 |
信澳景气优选混合A |
1.5908 |
1.5908 |
1.5185 |
1.5185 |
0.0723 |
4.76% |
| 2025-10-23 |
013721 |
信澳景气优选混合A |
1.5185 |
1.5185 |
1.5445 |
1.5445 |
-0.0260 |
-1.68% |
| 2025-10-22 |
013721 |
信澳景气优选混合A |
1.5445 |
1.5445 |
1.5501 |
1.5501 |
-0.0056 |
-0.36% |
| 2025-10-21 |
013721 |
信澳景气优选混合A |
1.5501 |
1.5501 |
1.5024 |
1.5024 |
0.0477 |
3.17% |
| 2025-10-20 |
013721 |
信澳景气优选混合A |
1.5024 |
1.5024 |
1.4833 |
1.4833 |
0.0191 |
1.29% |
| 2025-10-17 |
013721 |
信澳景气优选混合A |
1.4833 |
1.4833 |
1.5781 |
1.5781 |
-0.0948 |
-6.39% |
| 2025-10-16 |
013721 |
信澳景气优选混合A |
1.5781 |
1.5781 |
1.6054 |
1.6054 |
-0.0273 |
-1.70% |
| 2025-10-15 |
013721 |
信澳景气优选混合A |
1.6054 |
1.6054 |
1.5450 |
1.5450 |
0.0604 |
3.91% |
| 2025-10-14 |
013721 |
信澳景气优选混合A |
1.5450 |
1.5450 |
1.6051 |
1.6051 |
-0.0601 |
-3.74% |
| 2025-10-13 |
013721 |
信澳景气优选混合A |
1.6051 |
1.6051 |
1.6443 |
1.6443 |
-0.0392 |
-2.38% |
| 2025-10-10 |
013721 |
信澳景气优选混合A |
1.6443 |
1.6443 |
1.6934 |
1.6934 |
-0.0491 |
-2.90% |
| 2025-10-09 |
013721 |
信澳景气优选混合A |
1.6934 |
1.6934 |
1.6788 |
1.6788 |
0.0146 |
0.87% |
| 2025-09-30 |
013721 |
信澳景气优选混合A |
1.6788 |
1.6788 |
1.6635 |
1.6635 |
0.0153 |
0.92% |
| 2025-09-29 |
013721 |
信澳景气优选混合A |
1.6635 |
1.6635 |
1.6048 |
1.6048 |
0.0587 |
3.66% |
| 2025-09-26 |
013721 |
信澳景气优选混合A |
1.6048 |
1.6048 |
1.6600 |
1.6600 |
-0.0552 |
-3.33% |
| 2025-09-25 |
013721 |
信澳景气优选混合A |
1.6600 |
1.6600 |
1.6730 |
1.6730 |
-0.0130 |
-0.78% |
| 2025-09-24 |
013721 |
信澳景气优选混合A |
1.6730 |
1.6730 |
1.6785 |
1.6785 |
-0.0055 |
-0.33% |
| 2025-09-23 |
013721 |
信澳景气优选混合A |
1.6785 |
1.6785 |
1.6667 |
1.6667 |
0.0118 |
0.71% |
| 2025-09-22 |
013721 |
信澳景气优选混合A |
1.6667 |
1.6667 |
1.6278 |
1.6278 |
0.0389 |
2.39% |
| 2025-09-19 |
013721 |
信澳景气优选混合A |
1.6278 |
1.6278 |
1.6236 |
1.6236 |
0.0042 |
0.26% |
| 2025-09-18 |
013721 |
信澳景气优选混合A |
1.6236 |
1.6236 |
1.6277 |
1.6277 |
-0.0041 |
-0.25% |
| 2025-09-17 |
013721 |
信澳景气优选混合A |
1.6277 |
1.6277 |
1.6224 |
1.6224 |
0.0053 |
0.33% |
