信澳智远三年持有期混合A(信达澳银智远三年持有期混合A)基金净值查询(014254)
今天最新净值
1.3346
0.0144 1.09%
2026-09-16
盘中实时估值(仅供参考)
1.1088
0.0257 2.3702%
2026-03-24 15:39:58
- 累计净值：1.3346
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：25.8788亿
- 最近资产：26.06亿
- 基金公司：信达澳银基金
- 基金经理：冯明远
近半年信澳智远三年持有期混合A|信达澳银智远三年持有期混合A基金净值查询
近半年,信澳智远三年持有期混合A(014254)基金累计收益率20.09%
| 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 |
014254 |
信澳智远三年持有期混合A |
1.3857 |
1.3857 |
1.3346 |
1.3346 |
0.0511 |
3.83% |
| 2026-09-15 |
014254 |
信澳智远三年持有期混合A |
1.3346 |
1.3346 |
1.3202 |
1.3202 |
0.0144 |
1.09% |
| 2026-09-14 |
014254 |
信澳智远三年持有期混合A |
1.3202 |
1.3202 |
1.3166 |
1.3166 |
0.0036 |
0.27% |
| 2026-09-11 |
014254 |
信澳智远三年持有期混合A |
1.3166 |
1.3166 |
1.3296 |
1.3296 |
-0.0130 |
-0.98% |
| 2026-09-10 |
014254 |
信澳智远三年持有期混合A |
1.3296 |
1.3296 |
1.3352 |
1.3352 |
-0.0056 |
-0.42% |
| 2026-09-09 |
014254 |
信澳智远三年持有期混合A |
1.3352 |
1.3352 |
1.3329 |
1.3329 |
0.0023 |
0.17% |
| 2026-09-08 |
014254 |
信澳智远三年持有期混合A |
1.3329 |
1.3329 |
1.3424 |
1.3424 |
-0.0095 |
-0.71% |
| 2026-09-07 |
014254 |
信澳智远三年持有期混合A |
1.3424 |
1.3424 |
1.2893 |
1.2893 |
0.0531 |
4.12% |
| 2026-09-04 |
014254 |
信澳智远三年持有期混合A |
1.2893 |
1.2893 |
1.3333 |
1.3333 |
-0.0440 |
-3.41% |
| 2026-09-03 |
014254 |
信澳智远三年持有期混合A |
1.3333 |
1.3333 |
1.3312 |
1.3312 |
0.0021 |
0.16% |
|
|
| 2026-09-02 |
014254 |
信澳智远三年持有期混合A |
1.3312 |
1.3312 |
1.3494 |
1.3494 |
-0.0182 |
-1.35% |
| 2026-09-01 |
014254 |
信澳智远三年持有期混合A |
1.3494 |
1.3494 |
1.3951 |
1.3951 |
-0.0457 |
-3.39% |
| 2026-08-31 |
014254 |
信澳智远三年持有期混合A |
1.3951 |
1.3951 |
1.3725 |
1.3725 |
0.0226 |
1.65% |
| 2026-08-28 |
014254 |
信澳智远三年持有期混合A |
1.3725 |
1.3725 |
1.3985 |
1.3985 |
-0.0260 |
-1.89% |
| 2026-08-27 |
014254 |
信澳智远三年持有期混合A |
1.3985 |
1.3985 |
1.3403 |
1.3403 |
0.0582 |
4.34% |
| 2026-08-26 |
014254 |
信澳智远三年持有期混合A |
1.3403 |
1.3403 |
1.3354 |
1.3354 |
0.0049 |
0.37% |
| 2026-08-25 |
014254 |
信澳智远三年持有期混合A |
1.3354 |
1.3354 |
1.3435 |
1.3435 |
-0.0081 |
-0.60% |
| 2026-08-24 |
014254 |
信澳智远三年持有期混合A |
1.3435 |
1.3435 |
1.3742 |
1.3742 |
-0.0307 |
-2.23% |
| 2026-08-21 |
014254 |
信澳智远三年持有期混合A |
1.3742 |
1.3742 |
1.3642 |
1.3642 |
0.0100 |
0.73% |
| 2026-08-20 |
014254 |
信澳智远三年持有期混合A |
1.3642 |
1.3642 |
1.3492 |
1.3492 |
0.0150 |
1.11% |
| 2026-08-19 |
014254 |
信澳智远三年持有期混合A |
1.3492 |
1.3492 |
1.4669 |
1.4669 |
-0.1177 |
-8.72% |
| 2026-08-18 |
014254 |
信澳智远三年持有期混合A |
1.4669 |
1.4669 |
1.4630 |
1.4630 |
0.0039 |
0.27% |
| 2026-08-17 |
014254 |
信澳智远三年持有期混合A |
1.4630 |
1.4630 |
1.4028 |
1.4028 |
0.0602 |
4.29% |
| 2026-08-14 |
014254 |
信澳智远三年持有期混合A |
1.4028 |
1.4028 |
1.3796 |
1.3796 |
0.0232 |
1.68% |
| 2026-08-13 |
014254 |
信澳智远三年持有期混合A |
1.3796 |
1.3796 |
1.4019 |
1.4019 |
-0.0223 |
-1.62% |
|
|
| 2026-08-12 |
014254 |
信澳智远三年持有期混合A |
1.4019 |
1.4019 |
1.3742 |
1.3742 |
0.0277 |
2.02% |
| 2026-08-11 |
014254 |
信澳智远三年持有期混合A |
1.3742 |
1.3742 |
1.3801 |
1.3801 |
-0.0059 |
-0.43% |
| 2026-08-10 |
014254 |
信澳智远三年持有期混合A |
1.3801 |
1.3801 |
1.3793 |
1.3793 |
0.0008 |
0.06% |
| 2026-08-07 |
014254 |
信澳智远三年持有期混合A |
1.3793 |
1.3793 |
1.3291 |
1.3291 |
0.0502 |
3.78% |
| 2026-08-06 |
014254 |
信澳智远三年持有期混合A |
1.3291 |
1.3291 |
1.2996 |
1.2996 |
0.0295 |
2.27% |
| 2026-08-05 |
014254 |
信澳智远三年持有期混合A |
1.2996 |
1.2996 |
1.2351 |
1.2351 |
0.0645 |
5.22% |
| 2026-08-04 |
014254 |
信澳智远三年持有期混合A |
1.2351 |
1.2351 |
1.1677 |
1.1677 |
0.0674 |
5.77% |
| 2026-08-03 |
014254 |
信澳智远三年持有期混合A |
1.1677 |
1.1677 |
1.2169 |
1.2169 |
-0.0492 |
-4.21% |
| 2026-07-31 |
014254 |
信澳智远三年持有期混合A |
1.2169 |
1.2169 |
1.1795 |
1.1795 |
0.0374 |
3.17% |
| 2026-07-30 |
014254 |
信澳智远三年持有期混合A |
1.1795 |
1.1795 |
1.2671 |
1.2671 |
-0.0876 |
-7.43% |
| 2026-07-29 |
014254 |
信澳智远三年持有期混合A |
1.2671 |
1.2671 |
1.2804 |
1.2804 |
-0.0133 |
-1.04% |
| 2026-07-28 |
014254 |
信澳智远三年持有期混合A |
1.2804 |
1.2804 |
1.3743 |
1.3743 |
-0.0939 |
-6.83% |
| 2026-07-27 |
014254 |
信澳智远三年持有期混合A |
1.3743 |
1.3743 |
1.3335 |
1.3335 |
0.0408 |
3.06% |
| 2026-07-24 |
014254 |
信澳智远三年持有期混合A |
1.3335 |
1.3335 |
1.3426 |
1.3426 |
-0.0091 |
-0.68% |
| 2026-07-23 |
014254 |
信澳智远三年持有期混合A |
1.3426 |
1.3426 |
1.3820 |
1.3820 |
-0.0394 |
-2.93% |
| 2026-07-22 |
014254 |
信澳智远三年持有期混合A |
1.3820 |
1.3820 |
1.4036 |
1.4036 |
-0.0216 |
-1.54% |
| 2026-07-21 |
014254 |
信澳智远三年持有期混合A |
1.4036 |
1.4036 |
1.2811 |
1.2811 |
0.1225 |
9.56% |
| 2026-07-20 |
014254 |
信澳智远三年持有期混合A |
1.2811 |
1.2811 |
1.3493 |
1.3493 |
-0.0682 |
-5.32% |
| 2026-07-17 |
014254 |
信澳智远三年持有期混合A |
1.3493 |
1.3493 |
1.4682 |
1.4682 |
-0.1189 |
-8.81% |
| 2026-07-16 |
014254 |
信澳智远三年持有期混合A |
1.4682 |
1.4682 |
1.5471 |
1.5471 |
-0.0789 |
-5.37% |
| 2026-07-15 |
014254 |
信澳智远三年持有期混合A |
1.5471 |
1.5471 |
1.6305 |
1.6305 |
-0.0834 |
-5.39% |
| 2026-07-14 |
014254 |
信澳智远三年持有期混合A |
1.6305 |
1.6305 |
1.6078 |
1.6078 |
0.0227 |
1.41% |
| 2026-07-13 |
014254 |
信澳智远三年持有期混合A |
1.6078 |
1.6078 |
1.7021 |
1.7021 |
-0.0943 |
-5.87% |
| 2026-07-10 |
014254 |
信澳智远三年持有期混合A |
1.7021 |
1.7021 |
1.8124 |
1.8124 |
-0.1103 |
-6.48% |
| 2026-07-09 |
014254 |
信澳智远三年持有期混合A |
1.8124 |
1.8124 |
1.7025 |
1.7025 |
0.1099 |
6.46% |
| 2026-07-08 |
014254 |
信澳智远三年持有期混合A |
1.7025 |
1.7025 |
1.7281 |
1.7281 |
-0.0256 |
-1.48% |
| 2026-07-07 |
014254 |
信澳智远三年持有期混合A |
1.7281 |
1.7281 |
1.7388 |
1.7388 |
-0.0107 |
-0.62% |
| 2026-07-06 |
014254 |
信澳智远三年持有期混合A |
1.7388 |
1.7388 |
1.7582 |
1.7582 |
-0.0194 |
-1.10% |
| 2026-07-03 |
014254 |
信澳智远三年持有期混合A |
1.7582 |
1.7582 |
1.8001 |
1.8001 |
-0.0419 |
-2.38% |
| 2026-07-02 |
014254 |
信澳智远三年持有期混合A |
1.8001 |
1.8001 |
1.9074 |
1.9074 |
-0.1073 |
-5.63% |
| 2026-07-01 |
014254 |
信澳智远三年持有期混合A |
1.9074 |
1.9074 |
1.9280 |
1.9280 |
-0.0206 |
-1.07% |
| 2026-06-30 |
014254 |
信澳智远三年持有期混合A |
1.9280 |
1.9280 |
1.8579 |
1.8579 |
0.0701 |
3.77% |
| 2026-06-29 |
014254 |
信澳智远三年持有期混合A |
1.8579 |
1.8579 |
1.8190 |
1.8190 |
0.0389 |
2.14% |
| 2026-06-26 |
014254 |
信澳智远三年持有期混合A |
1.8190 |
1.8190 |
1.8415 |
1.8415 |
-0.0225 |
-1.22% |
| 2026-06-25 |
014254 |
信澳智远三年持有期混合A |
1.8415 |
1.8415 |
1.7909 |
1.7909 |
0.0506 |
2.83% |
| 2026-06-24 |
014254 |
信澳智远三年持有期混合A |
1.7909 |
1.7909 |
1.7246 |
1.7246 |
0.0663 |
3.84% |
| 2026-06-23 |
014254 |
信澳智远三年持有期混合A |
1.7246 |
1.7246 |
1.7742 |
1.7742 |
-0.0496 |
-2.80% |
| 2026-06-22 |
014254 |
信澳智远三年持有期混合A |
1.7742 |
1.7742 |
1.7477 |
1.7477 |
0.0265 |
1.52% |
| 2026-06-18 |
014254 |
信澳智远三年持有期混合A |
1.7477 |
1.7477 |
1.7066 |
1.7066 |
0.0411 |
2.41% |
| 2026-06-17 |
014254 |
信澳智远三年持有期混合A |
1.7066 |
1.7066 |
1.6405 |
1.6405 |
0.0661 |
4.03% |
| 2026-06-16 |
014254 |
信澳智远三年持有期混合A |
1.6405 |
1.6405 |
1.5907 |
1.5907 |
0.0498 |
3.13% |
| 2026-06-15 |
014254 |
信澳智远三年持有期混合A |
1.5907 |
1.5907 |
1.4927 |
1.4927 |
0.0980 |
6.57% |
| 2026-06-12 |
014254 |
信澳智远三年持有期混合A |
1.4927 |
1.4927 |
1.5123 |
1.5123 |
-0.0196 |
-1.31% |
| 2026-06-11 |
014254 |
信澳智远三年持有期混合A |
1.5123 |
1.5123 |
1.4878 |
1.4878 |
0.0245 |
1.65% |
| 2026-06-10 |
014254 |
信澳智远三年持有期混合A |
1.4878 |
1.4878 |
1.4930 |
1.4930 |
-0.0052 |
-0.35% |
| 2026-06-09 |
014254 |
信澳智远三年持有期混合A |
1.4930 |
1.4930 |
1.4139 |
1.4139 |
0.0791 |
5.59% |
| 2026-06-08 |
014254 |
信澳智远三年持有期混合A |
1.4139 |
1.4139 |
1.4606 |
1.4606 |
-0.0467 |
-3.20% |
| 2026-06-05 |
014254 |
信澳智远三年持有期混合A |
1.4606 |
1.4606 |
1.5026 |
1.5026 |
-0.0420 |
-2.80% |
| 2026-06-04 |
014254 |
信澳智远三年持有期混合A |
1.5026 |
1.5026 |
1.4741 |
1.4741 |
0.0285 |
1.93% |
| 2026-06-03 |
014254 |
信澳智远三年持有期混合A |
1.4741 |
1.4741 |
1.4566 |
1.4566 |
0.0175 |
1.20% |
| 2026-06-02 |
014254 |
信澳智远三年持有期混合A |
1.4566 |
1.4566 |
1.4318 |
1.4318 |
0.0248 |
1.73% |
| 2026-06-01 |
014254 |
信澳智远三年持有期混合A |
1.4318 |
1.4318 |
1.4748 |
1.4748 |
-0.0430 |
-2.92% |
| 2026-05-29 |
014254 |
信澳智远三年持有期混合A |
1.4748 |
1.4748 |
1.5375 |
1.5375 |
-0.0627 |
-4.25% |
| 2026-05-28 |
014254 |
信澳智远三年持有期混合A |
1.5375 |
1.5375 |
1.5057 |
1.5057 |
0.0318 |
2.11% |
| 2026-05-27 |
014254 |
信澳智远三年持有期混合A |
1.5057 |
1.5057 |
1.5328 |
1.5328 |
-0.0271 |
-1.77% |
| 2026-05-26 |
014254 |
信澳智远三年持有期混合A |
1.5328 |
1.5328 |
1.5474 |
1.5474 |
-0.0146 |
-0.94% |
| 2026-05-25 |
014254 |
信澳智远三年持有期混合A |
1.5474 |
1.5474 |
1.4812 |
1.4812 |
0.0662 |
4.47% |
| 2026-05-22 |
014254 |
信澳智远三年持有期混合A |
1.4812 |
1.4812 |
1.4242 |
1.4242 |
0.0570 |
4.00% |
| 2026-05-21 |
014254 |
信澳智远三年持有期混合A |
1.4242 |
1.4242 |
1.4938 |
1.4938 |
-0.0696 |
-4.89% |
| 2026-05-20 |
014254 |
信澳智远三年持有期混合A |
1.4938 |
1.4938 |
1.4550 |
1.4550 |
0.0388 |
2.67% |
| 2026-05-19 |
014254 |
信澳智远三年持有期混合A |
1.4550 |
1.4550 |
1.4270 |
1.4270 |
0.0280 |
1.96% |
| 2026-05-18 |
014254 |
信澳智远三年持有期混合A |
1.4270 |
1.4270 |
1.4175 |
1.4175 |
0.0095 |
0.67% |
| 2026-05-15 |
014254 |
信澳智远三年持有期混合A |
1.4175 |
1.4175 |
1.4174 |
1.4174 |
0.0001 |
0.01% |
| 2026-05-14 |
014254 |
信澳智远三年持有期混合A |
1.4174 |
1.4174 |
1.4382 |
1.4382 |
-0.0208 |
-1.45% |
| 2026-05-13 |
014254 |
信澳智远三年持有期混合A |
1.4382 |
1.4382 |
1.3970 |
1.3970 |
0.0412 |
2.95% |
| 2026-05-12 |
014254 |
信澳智远三年持有期混合A |
1.3970 |
1.3970 |
1.3876 |
1.3876 |
0.0094 |
0.68% |
| 2026-05-11 |
014254 |
信澳智远三年持有期混合A |
1.3876 |
1.3876 |
1.3276 |
1.3276 |
0.0600 |
4.52% |
| 2026-05-08 |
014254 |
信澳智远三年持有期混合A |
1.3276 |
1.3276 |
1.3402 |
1.3402 |
-0.0126 |
-0.94% |
| 2026-04-30 |
014254 |
信澳智远三年持有期混合A |
1.2785 |
1.2785 |
1.2584 |
1.2584 |
0.0201 |
1.60% |
| 2026-04-29 |
014254 |
信澳智远三年持有期混合A |
1.2584 |
1.2584 |
1.2368 |
1.2368 |
0.0216 |
1.75% |
| 2026-04-28 |
014254 |
信澳智远三年持有期混合A |
1.2368 |
1.2368 |
1.2520 |
1.2520 |
-0.0152 |
-1.21% |
| 2026-04-27 |
014254 |
信澳智远三年持有期混合A |
1.2520 |
1.2520 |
1.2180 |
1.2180 |
0.0340 |
2.79% |
| 2026-04-24 |
014254 |
信澳智远三年持有期混合A |
1.2180 |
1.2180 |
1.2056 |
1.2056 |
0.0124 |
1.03% |
| 2026-04-23 |
014254 |
信澳智远三年持有期混合A |
1.2056 |
1.2056 |
1.2294 |
1.2294 |
-0.0238 |
-1.94% |
| 2026-04-22 |
014254 |
信澳智远三年持有期混合A |
1.2294 |
1.2294 |
1.2020 |
1.2020 |
0.0274 |
2.28% |
| 2026-04-21 |
014254 |
信澳智远三年持有期混合A |
1.2020 |
1.2020 |
1.1929 |
1.1929 |
0.0091 |
0.76% |
| 2026-04-20 |
014254 |
信澳智远三年持有期混合A |
1.1929 |
1.1929 |
1.1884 |
1.1884 |
0.0045 |
0.38% |
| 2026-04-17 |
014254 |
信澳智远三年持有期混合A |
1.1884 |
1.1884 |
1.1734 |
1.1734 |
0.0150 |
1.28% |
| 2026-04-16 |
014254 |
信澳智远三年持有期混合A |
1.1734 |
1.1734 |
1.1552 |
1.1552 |
0.0182 |
1.58% |
| 2026-04-15 |
014254 |
信澳智远三年持有期混合A |
1.1552 |
1.1552 |
1.1660 |
1.1660 |
-0.0108 |
-0.93% |
| 2026-04-14 |
014254 |
信澳智远三年持有期混合A |
1.1660 |
1.1660 |
1.1333 |
1.1333 |
0.0327 |
2.89% |
| 2026-04-13 |
014254 |
信澳智远三年持有期混合A |
1.1333 |
1.1333 |
1.1253 |
1.1253 |
0.0080 |
0.71% |
| 2026-04-10 |
014254 |
信澳智远三年持有期混合A |
1.1253 |
1.1253 |
1.1114 |
1.1114 |
0.0139 |
1.25% |
| 2026-04-09 |
014254 |
信澳智远三年持有期混合A |
1.1114 |
1.1114 |
1.1072 |
1.1072 |
0.0042 |
0.38% |
| 2026-04-08 |
014254 |
信澳智远三年持有期混合A |
1.1072 |
1.1072 |
1.0479 |
1.0479 |
0.0593 |
5.66% |
| 2026-04-07 |
014254 |
信澳智远三年持有期混合A |
1.0479 |
1.0479 |
1.0309 |
1.0309 |
0.0170 |
1.65% |
| 2026-04-03 |
014254 |
信澳智远三年持有期混合A |
1.0309 |
1.0309 |
1.0342 |
1.0342 |
-0.0033 |
-0.32% |
| 2026-04-02 |
014254 |
信澳智远三年持有期混合A |
1.0342 |
1.0342 |
1.0590 |
1.0590 |
-0.0248 |
-2.34% |
| 2026-04-01 |
014254 |
信澳智远三年持有期混合A |
1.0590 |
1.0590 |
1.0358 |
1.0358 |
0.0232 |
2.24% |
| 2026-03-31 |
014254 |
信澳智远三年持有期混合A |
1.0358 |
1.0358 |
1.0715 |
1.0715 |
-0.0357 |
-3.45% |
| 2026-03-30 |
014254 |
信澳智远三年持有期混合A |
1.0715 |
1.0715 |
1.0669 |
1.0669 |
0.0046 |
0.43% |
| 2026-03-27 |
014254 |
信澳智远三年持有期混合A |
1.0669 |
1.0669 |
1.0494 |
1.0494 |
0.0175 |
1.67% |
| 2026-03-26 |
014254 |
信澳智远三年持有期混合A |
1.0494 |
1.0494 |
1.0652 |
1.0652 |
-0.0158 |
-1.48% |
| 2026-03-25 |
014254 |
信澳智远三年持有期混合A |
1.0652 |
1.0652 |
1.0444 |
1.0444 |
0.0208 |
1.99% |
| 2026-03-24 |
014254 |
信澳智远三年持有期混合A |
1.0444 |
1.0444 |
1.0193 |
1.0193 |
0.0251 |
2.46% |
| 2026-03-23 |
014254 |
信澳智远三年持有期混合A |
1.0193 |
1.0193 |
1.0659 |
1.0659 |
-0.0466 |
-4.37% |
| 2026-03-20 |
014254 |
信澳智远三年持有期混合A |
1.0659 |
1.0659 |
1.0686 |
1.0686 |
-0.0027 |
-0.25% |
| 2026-03-19 |
014254 |
信澳智远三年持有期混合A |
1.0686 |
1.0686 |
1.1013 |
1.1013 |
-0.0327 |
-2.97% |
| 2026-03-18 |
014254 |
信澳智远三年持有期混合A |
1.1013 |
1.1013 |
1.0831 |
1.0831 |
0.0182 |
1.68% |
| 2026-03-17 |
014254 |
信澳智远三年持有期混合A |
1.0831 |
1.0831 |
1.1228 |
1.1228 |
-0.0397 |
-3.67% |
