信澳智选先锋一年持有期混合A基金净值查询(015440)
今天最新净值
1.5599
0.0057 0.37%
2026-09-16
盘中实时估值(仅供参考)
1.2800
0.0191 1.5123%
2026-03-24 15:39:58
- 累计净值：1.5599
- 成立日期：2022-06-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5448亿
- 最近资产：0.75亿元
- 基金公司：信达澳亚基金管理
- 基金经理：朱然 郭敏
近一年,信澳智选先锋一年持有期混合A(015440)基金累计收益率34.37%
| 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 |
015440 |
信澳智选先锋一年持有期混合A |
1.6029 |
1.6029 |
1.5599 |
1.5599 |
0.0430 |
2.76% |
| 2026-09-15 |
015440 |
信澳智选先锋一年持有期混合A |
1.5599 |
1.5599 |
1.5542 |
1.5542 |
0.0057 |
0.37% |
| 2026-09-14 |
015440 |
信澳智选先锋一年持有期混合A |
1.5542 |
1.5542 |
1.5541 |
1.5541 |
0.0001 |
0.01% |
| 2026-09-11 |
015440 |
信澳智选先锋一年持有期混合A |
1.5541 |
1.5541 |
1.5722 |
1.5722 |
-0.0181 |
-1.15% |
| 2026-09-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.5722 |
1.5722 |
1.5789 |
1.5789 |
-0.0067 |
-0.42% |
| 2026-09-09 |
015440 |
信澳智选先锋一年持有期混合A |
1.5789 |
1.5789 |
1.5701 |
1.5701 |
0.0088 |
0.56% |
| 2026-09-08 |
015440 |
信澳智选先锋一年持有期混合A |
1.5701 |
1.5701 |
1.5874 |
1.5874 |
-0.0173 |
-1.10% |
| 2026-09-07 |
015440 |
信澳智选先锋一年持有期混合A |
1.5874 |
1.5874 |
1.5391 |
1.5391 |
0.0483 |
3.14% |
| 2026-09-04 |
015440 |
信澳智选先锋一年持有期混合A |
1.5391 |
1.5391 |
1.5770 |
1.5770 |
-0.0379 |
-2.46% |
| 2026-09-03 |
015440 |
信澳智选先锋一年持有期混合A |
1.5770 |
1.5770 |
1.5826 |
1.5826 |
-0.0056 |
-0.35% |
|
|
| 2026-09-02 |
015440 |
信澳智选先锋一年持有期混合A |
1.5826 |
1.5826 |
1.6033 |
1.6033 |
-0.0207 |
-1.29% |
| 2026-09-01 |
015440 |
信澳智选先锋一年持有期混合A |
1.6033 |
1.6033 |
1.6334 |
1.6334 |
-0.0301 |
-1.84% |
| 2026-08-31 |
015440 |
信澳智选先锋一年持有期混合A |
1.6334 |
1.6334 |
1.6163 |
1.6163 |
0.0171 |
1.06% |
| 2026-08-28 |
015440 |
信澳智选先锋一年持有期混合A |
1.6163 |
1.6163 |
1.6263 |
1.6263 |
-0.0100 |
-0.61% |
| 2026-08-27 |
015440 |
信澳智选先锋一年持有期混合A |
1.6263 |
1.6263 |
1.5801 |
1.5801 |
0.0462 |
2.92% |
| 2026-08-26 |
015440 |
信澳智选先锋一年持有期混合A |
1.5801 |
1.5801 |
1.5842 |
1.5842 |
-0.0041 |
-0.26% |
| 2026-08-25 |
015440 |
信澳智选先锋一年持有期混合A |
1.5842 |
1.5842 |
1.5919 |
1.5919 |
-0.0077 |
-0.48% |
| 2026-08-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.5919 |
1.5919 |
1.6073 |
1.6073 |
-0.0154 |
-0.96% |
| 2026-08-21 |
015440 |
信澳智选先锋一年持有期混合A |
1.6073 |
1.6073 |
1.5988 |
1.5988 |
0.0085 |
0.53% |
| 2026-08-20 |
015440 |
信澳智选先锋一年持有期混合A |
1.5988 |
1.5988 |
1.5922 |
1.5922 |
0.0066 |
0.41% |
| 2026-08-19 |
015440 |
信澳智选先锋一年持有期混合A |
1.5922 |
1.5922 |
1.6863 |
1.6863 |
-0.0941 |
-5.58% |
| 2026-08-18 |
015440 |
信澳智选先锋一年持有期混合A |
1.6863 |
1.6863 |
1.6881 |
1.6881 |
-0.0018 |
-0.11% |
| 2026-08-17 |
015440 |
信澳智选先锋一年持有期混合A |
1.6881 |
1.6881 |
1.6281 |
1.6281 |
0.0600 |
3.69% |
| 2026-08-14 |
015440 |
信澳智选先锋一年持有期混合A |
1.6281 |
1.6281 |
1.5939 |
1.5939 |
0.0342 |
2.15% |
| 2026-08-13 |
015440 |
信澳智选先锋一年持有期混合A |
1.5939 |
1.5939 |
1.6194 |
1.6194 |
-0.0255 |
-1.60% |
|
|
| 2026-08-12 |
015440 |
信澳智选先锋一年持有期混合A |
1.6194 |
1.6194 |
1.5921 |
1.5921 |
0.0273 |
1.71% |
| 2026-08-11 |
015440 |
信澳智选先锋一年持有期混合A |
1.5921 |
1.5921 |
1.6284 |
1.6284 |
-0.0363 |
-2.28% |
| 2026-08-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.6284 |
1.6284 |
1.6380 |
1.6380 |
-0.0096 |
-0.59% |
| 2026-08-07 |
015440 |
信澳智选先锋一年持有期混合A |
1.6380 |
1.6380 |
1.5701 |
1.5701 |
0.0679 |
4.32% |
| 2026-08-06 |
015440 |
信澳智选先锋一年持有期混合A |
1.5701 |
1.5701 |
1.5395 |
1.5395 |
0.0306 |
1.99% |
| 2026-08-05 |
015440 |
信澳智选先锋一年持有期混合A |
1.5395 |
1.5395 |
1.4796 |
1.4796 |
0.0599 |
4.05% |
| 2026-08-04 |
015440 |
信澳智选先锋一年持有期混合A |
1.4796 |
1.4796 |
1.4367 |
1.4367 |
0.0429 |
2.99% |
| 2026-08-03 |
015440 |
信澳智选先锋一年持有期混合A |
1.4367 |
1.4367 |
1.4660 |
1.4660 |
-0.0293 |
-2.00% |
| 2026-07-31 |
015440 |
信澳智选先锋一年持有期混合A |
1.4660 |
1.4660 |
1.4490 |
1.4490 |
0.0170 |
1.17% |
| 2026-07-30 |
015440 |
信澳智选先锋一年持有期混合A |
1.4490 |
1.4490 |
1.4961 |
1.4961 |
-0.0471 |
-3.15% |
| 2026-07-29 |
015440 |
信澳智选先锋一年持有期混合A |
1.4961 |
1.4961 |
1.4927 |
1.4927 |
0.0034 |
0.23% |
| 2026-07-28 |
015440 |
信澳智选先锋一年持有期混合A |
1.4927 |
1.4927 |
1.5674 |
1.5674 |
-0.0747 |
-4.77% |
| 2026-07-27 |
015440 |
信澳智选先锋一年持有期混合A |
1.5674 |
1.5674 |
1.5150 |
1.5150 |
0.0524 |
3.46% |
| 2026-07-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.5150 |
1.5150 |
1.5328 |
1.5328 |
-0.0178 |
-1.16% |
| 2026-07-23 |
015440 |
信澳智选先锋一年持有期混合A |
1.5328 |
1.5328 |
1.5492 |
1.5492 |
-0.0164 |
-1.06% |
| 2026-07-22 |
015440 |
信澳智选先锋一年持有期混合A |
1.5492 |
1.5492 |
1.5734 |
1.5734 |
-0.0242 |
-1.54% |
| 2026-07-21 |
015440 |
信澳智选先锋一年持有期混合A |
1.5734 |
1.5734 |
1.4664 |
1.4664 |
0.1070 |
7.30% |
| 2026-07-20 |
015440 |
信澳智选先锋一年持有期混合A |
1.4664 |
1.4664 |
1.5515 |
1.5515 |
-0.0851 |
-5.80% |
| 2026-07-17 |
015440 |
信澳智选先锋一年持有期混合A |
1.5515 |
1.5515 |
1.6511 |
1.6511 |
-0.0996 |
-6.03% |
| 2026-07-16 |
015440 |
信澳智选先锋一年持有期混合A |
1.6511 |
1.6511 |
1.7173 |
1.7173 |
-0.0662 |
-4.01% |
| 2026-07-15 |
015440 |
信澳智选先锋一年持有期混合A |
1.7173 |
1.7173 |
1.7730 |
1.7730 |
-0.0557 |
-3.24% |
| 2026-07-14 |
015440 |
信澳智选先锋一年持有期混合A |
1.7730 |
1.7730 |
1.7290 |
1.7290 |
0.0440 |
2.54% |
| 2026-07-13 |
015440 |
信澳智选先锋一年持有期混合A |
1.7290 |
1.7290 |
1.8055 |
1.8055 |
-0.0765 |
-4.24% |
| 2026-07-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.8055 |
1.8055 |
1.9157 |
1.9157 |
-0.1102 |
-6.10% |
| 2026-07-09 |
015440 |
信澳智选先锋一年持有期混合A |
1.9157 |
1.9157 |
1.8451 |
1.8451 |
0.0706 |
3.83% |
| 2026-07-08 |
015440 |
信澳智选先锋一年持有期混合A |
1.8451 |
1.8451 |
1.8843 |
1.8843 |
-0.0392 |
-2.08% |
| 2026-07-07 |
015440 |
信澳智选先锋一年持有期混合A |
1.8843 |
1.8843 |
1.9065 |
1.9065 |
-0.0222 |
-1.16% |
| 2026-07-06 |
015440 |
信澳智选先锋一年持有期混合A |
1.9065 |
1.9065 |
1.9125 |
1.9125 |
-0.0060 |
-0.31% |
| 2026-07-03 |
015440 |
信澳智选先锋一年持有期混合A |
1.9125 |
1.9125 |
1.9463 |
1.9463 |
-0.0338 |
-1.77% |
| 2026-07-02 |
015440 |
信澳智选先锋一年持有期混合A |
1.9463 |
1.9463 |
2.0664 |
2.0664 |
-0.1201 |
-5.81% |
| 2026-07-01 |
015440 |
信澳智选先锋一年持有期混合A |
2.0664 |
2.0664 |
2.0950 |
2.0950 |
-0.0286 |
-1.37% |
| 2026-06-30 |
015440 |
信澳智选先锋一年持有期混合A |
2.0950 |
2.0950 |
2.0295 |
2.0295 |
0.0655 |
3.23% |
| 2026-06-29 |
015440 |
信澳智选先锋一年持有期混合A |
2.0295 |
2.0295 |
1.9983 |
1.9983 |
0.0312 |
1.56% |
| 2026-06-26 |
015440 |
信澳智选先锋一年持有期混合A |
1.9983 |
1.9983 |
2.0274 |
2.0274 |
-0.0291 |
-1.44% |
| 2026-06-25 |
015440 |
信澳智选先锋一年持有期混合A |
2.0274 |
2.0274 |
1.9895 |
1.9895 |
0.0379 |
1.91% |
| 2026-06-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.9895 |
1.9895 |
1.9296 |
1.9296 |
0.0599 |
3.10% |
| 2026-06-23 |
015440 |
信澳智选先锋一年持有期混合A |
1.9296 |
1.9296 |
1.9974 |
1.9974 |
-0.0678 |
-3.39% |
| 2026-06-22 |
015440 |
信澳智选先锋一年持有期混合A |
1.9974 |
1.9974 |
1.9703 |
1.9703 |
0.0271 |
1.38% |
| 2026-06-18 |
015440 |
信澳智选先锋一年持有期混合A |
1.9703 |
1.9703 |
1.9080 |
1.9080 |
0.0623 |
3.27% |
| 2026-06-17 |
015440 |
信澳智选先锋一年持有期混合A |
1.9080 |
1.9080 |
1.8560 |
1.8560 |
0.0520 |
2.80% |
| 2026-06-16 |
015440 |
信澳智选先锋一年持有期混合A |
1.8560 |
1.8560 |
1.7893 |
1.7893 |
0.0667 |
3.73% |
| 2026-06-15 |
015440 |
信澳智选先锋一年持有期混合A |
1.7893 |
1.7893 |
1.6455 |
1.6455 |
0.1438 |
8.74% |
| 2026-06-12 |
015440 |
信澳智选先锋一年持有期混合A |
1.6455 |
1.6455 |
1.6488 |
1.6488 |
-0.0033 |
-0.20% |
| 2026-06-11 |
015440 |
信澳智选先锋一年持有期混合A |
1.6488 |
1.6488 |
1.6050 |
1.6050 |
0.0438 |
2.73% |
| 2026-06-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.6050 |
1.6050 |
1.6232 |
1.6232 |
-0.0182 |
-1.12% |
| 2026-06-09 |
015440 |
信澳智选先锋一年持有期混合A |
1.6232 |
1.6232 |
1.5300 |
1.5300 |
0.0932 |
6.09% |
| 2026-06-08 |
015440 |
信澳智选先锋一年持有期混合A |
1.5300 |
1.5300 |
1.5972 |
1.5972 |
-0.0672 |
-4.39% |
| 2026-06-05 |
015440 |
信澳智选先锋一年持有期混合A |
1.5972 |
1.5972 |
1.6371 |
1.6371 |
-0.0399 |
-2.44% |
| 2026-06-04 |
015440 |
信澳智选先锋一年持有期混合A |
1.6371 |
1.6371 |
1.6204 |
1.6204 |
0.0167 |
1.03% |
| 2026-06-03 |
015440 |
信澳智选先锋一年持有期混合A |
1.6204 |
1.6204 |
1.5859 |
1.5859 |
0.0345 |
2.18% |
| 2026-06-02 |
015440 |
信澳智选先锋一年持有期混合A |
1.5859 |
1.5859 |
1.5321 |
1.5321 |
0.0538 |
3.51% |
| 2026-06-01 |
015440 |
信澳智选先锋一年持有期混合A |
1.5321 |
1.5321 |
1.5777 |
1.5777 |
-0.0456 |
-2.89% |
| 2026-05-29 |
015440 |
信澳智选先锋一年持有期混合A |
1.5777 |
1.5777 |
1.6523 |
1.6523 |
-0.0746 |
-4.73% |
| 2026-05-28 |
015440 |
信澳智选先锋一年持有期混合A |
1.6523 |
1.6523 |
1.5918 |
1.5918 |
0.0605 |
3.80% |
| 2026-05-27 |
015440 |
信澳智选先锋一年持有期混合A |
1.5918 |
1.5918 |
1.6323 |
1.6323 |
-0.0405 |
-2.54% |
| 2026-05-26 |
015440 |
信澳智选先锋一年持有期混合A |
1.6323 |
1.6323 |
1.6485 |
1.6485 |
-0.0162 |
-0.98% |
| 2026-05-25 |
015440 |
信澳智选先锋一年持有期混合A |
1.6485 |
1.6485 |
1.5965 |
1.5965 |
0.0520 |
3.26% |
| 2026-05-22 |
015440 |
信澳智选先锋一年持有期混合A |
1.5965 |
1.5965 |
1.5315 |
1.5315 |
0.0650 |
4.24% |
| 2026-05-21 |
015440 |
信澳智选先锋一年持有期混合A |
1.5315 |
1.5315 |
1.5975 |
1.5975 |
-0.0660 |
-4.31% |
| 2026-05-20 |
015440 |
信澳智选先锋一年持有期混合A |
1.5975 |
1.5975 |
1.5639 |
1.5639 |
0.0336 |
2.15% |
| 2026-05-19 |
015440 |
信澳智选先锋一年持有期混合A |
1.5639 |
1.5639 |
1.5328 |
1.5328 |
0.0311 |
2.03% |
| 2026-05-18 |
015440 |
信澳智选先锋一年持有期混合A |
1.5328 |
1.5328 |
1.5185 |
1.5185 |
0.0143 |
0.94% |
| 2026-05-15 |
015440 |
信澳智选先锋一年持有期混合A |
1.5185 |
1.5185 |
1.5293 |
1.5293 |
-0.0108 |
-0.71% |
| 2026-05-14 |
015440 |
信澳智选先锋一年持有期混合A |
1.5293 |
1.5293 |
1.5611 |
1.5611 |
-0.0318 |
-2.04% |
| 2026-05-13 |
015440 |
信澳智选先锋一年持有期混合A |
1.5611 |
1.5611 |
1.5350 |
1.5350 |
0.0261 |
1.70% |
| 2026-05-12 |
015440 |
信澳智选先锋一年持有期混合A |
1.5350 |
1.5350 |
1.5214 |
1.5214 |
0.0136 |
0.89% |
| 2026-05-11 |
015440 |
信澳智选先锋一年持有期混合A |
1.5214 |
1.5214 |
1.4883 |
1.4883 |
0.0331 |
2.22% |
| 2026-05-08 |
015440 |
信澳智选先锋一年持有期混合A |
1.4883 |
1.4883 |
1.5041 |
1.5041 |
-0.0158 |
-1.05% |
| 2026-04-30 |
015440 |
信澳智选先锋一年持有期混合A |
1.4376 |
1.4376 |
1.4299 |
1.4299 |
0.0077 |
0.54% |
| 2026-04-29 |
015440 |
信澳智选先锋一年持有期混合A |
1.4299 |
1.4299 |
1.4065 |
1.4065 |
0.0234 |
1.66% |
| 2026-04-28 |
015440 |
信澳智选先锋一年持有期混合A |
1.4065 |
1.4065 |
1.4068 |
1.4068 |
-0.0003 |
-0.02% |
| 2026-04-27 |
015440 |
信澳智选先锋一年持有期混合A |
1.4068 |
1.4068 |
1.3850 |
1.3850 |
0.0218 |
1.57% |
| 2026-04-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.3850 |
1.3850 |
1.3844 |
1.3844 |
0.0006 |
0.04% |
| 2026-04-23 |
015440 |
信澳智选先锋一年持有期混合A |
1.3844 |
1.3844 |
1.4233 |
1.4233 |
-0.0389 |
-2.81% |
| 2026-04-22 |
015440 |
信澳智选先锋一年持有期混合A |
1.4233 |
1.4233 |
1.3906 |
1.3906 |
0.0327 |
2.35% |
| 2026-04-21 |
015440 |
信澳智选先锋一年持有期混合A |
1.3906 |
1.3906 |
1.3622 |
1.3622 |
0.0284 |
2.08% |
| 2026-04-20 |
015440 |
信澳智选先锋一年持有期混合A |
1.3622 |
1.3622 |
1.3704 |
1.3704 |
-0.0082 |
-0.60% |
| 2026-04-17 |
015440 |
信澳智选先锋一年持有期混合A |
1.3704 |
1.3704 |
1.3431 |
1.3431 |
0.0273 |
2.03% |
| 2026-04-16 |
015440 |
信澳智选先锋一年持有期混合A |
1.3431 |
1.3431 |
1.3242 |
1.3242 |
0.0189 |
1.43% |
| 2026-04-15 |
015440 |
信澳智选先锋一年持有期混合A |
1.3242 |
1.3242 |
1.3375 |
1.3375 |
-0.0133 |
-0.99% |
| 2026-04-14 |
015440 |
信澳智选先锋一年持有期混合A |
1.3375 |
1.3375 |
1.3181 |
1.3181 |
0.0194 |
1.47% |
| 2026-04-13 |
015440 |
信澳智选先锋一年持有期混合A |
1.3181 |
1.3181 |
1.3018 |
1.3018 |
0.0163 |
1.25% |
| 2026-04-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.3018 |
1.3018 |
1.2873 |
1.2873 |
0.0145 |
1.13% |
| 2026-04-09 |
015440 |
信澳智选先锋一年持有期混合A |
1.2873 |
1.2873 |
1.2625 |
1.2625 |
0.0248 |
1.96% |
| 2026-04-08 |
015440 |
信澳智选先锋一年持有期混合A |
1.2625 |
1.2625 |
1.2248 |
1.2248 |
0.0377 |
3.08% |
| 2026-04-07 |
015440 |
信澳智选先锋一年持有期混合A |
1.2248 |
1.2248 |
1.1899 |
1.1899 |
0.0349 |
2.93% |
| 2026-04-03 |
015440 |
信澳智选先锋一年持有期混合A |
1.1899 |
1.1899 |
1.1810 |
1.1810 |
0.0089 |
0.75% |
| 2026-04-02 |
015440 |
信澳智选先锋一年持有期混合A |
1.1810 |
1.1810 |
1.2084 |
1.2084 |
-0.0274 |
-2.27% |
| 2026-04-01 |
015440 |
信澳智选先锋一年持有期混合A |
1.2084 |
1.2084 |
1.1790 |
1.1790 |
0.0294 |
2.49% |
| 2026-03-31 |
015440 |
信澳智选先锋一年持有期混合A |
1.1790 |
1.1790 |
1.2147 |
1.2147 |
-0.0357 |
-2.94% |
| 2026-03-30 |
015440 |
信澳智选先锋一年持有期混合A |
1.2147 |
1.2147 |
1.2231 |
1.2231 |
-0.0084 |
-0.69% |
| 2026-03-27 |
015440 |
信澳智选先锋一年持有期混合A |
1.2231 |
1.2231 |
1.2105 |
1.2105 |
0.0126 |
1.04% |
| 2026-03-26 |
015440 |
信澳智选先锋一年持有期混合A |
1.2105 |
1.2105 |
1.2311 |
1.2311 |
-0.0206 |
-1.67% |
| 2026-03-25 |
015440 |
信澳智选先锋一年持有期混合A |
1.2311 |
1.2311 |
1.2120 |
1.2120 |
0.0191 |
1.58% |
| 2026-03-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.2120 |
1.2120 |
1.1793 |
1.1793 |
0.0327 |
2.77% |
| 2026-03-23 |
015440 |
信澳智选先锋一年持有期混合A |
1.1793 |
1.1793 |
1.2329 |
1.2329 |
-0.0536 |
-4.35% |
| 2026-03-20 |
015440 |
信澳智选先锋一年持有期混合A |
1.2329 |
1.2329 |
1.2407 |
1.2407 |
-0.0078 |
-0.63% |
| 2026-03-19 |
015440 |
信澳智选先锋一年持有期混合A |
1.2407 |
1.2407 |
1.2702 |
1.2702 |
-0.0295 |
-2.32% |
| 2026-03-18 |
015440 |
信澳智选先锋一年持有期混合A |
1.2702 |
1.2702 |
1.2609 |
1.2609 |
0.0093 |
0.74% |
| 2026-03-17 |
015440 |
信澳智选先锋一年持有期混合A |
1.2609 |
1.2609 |
1.3027 |
1.3027 |
-0.0418 |
-3.21% |
| 2026-03-16 |
015440 |
信澳智选先锋一年持有期混合A |
1.3027 |
1.3027 |
1.3166 |
1.3166 |
-0.0139 |
-1.06% |
| 2026-03-13 |
015440 |
信澳智选先锋一年持有期混合A |
1.3166 |
1.3166 |
1.3240 |
1.3240 |
-0.0074 |
-0.56% |
| 2026-03-12 |
015440 |
信澳智选先锋一年持有期混合A |
1.3240 |
1.3240 |
1.3180 |
1.3180 |
0.0060 |
0.46% |
| 2026-03-11 |
015440 |
信澳智选先锋一年持有期混合A |
1.3180 |
1.3180 |
1.2984 |
1.2984 |
0.0196 |
1.51% |
| 2026-03-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.2984 |
1.2984 |
1.2819 |
1.2819 |
0.0165 |
1.29% |
| 2026-03-09 |
015440 |
信澳智选先锋一年持有期混合A |
1.2819 |
1.2819 |
1.2978 |
1.2978 |
-0.0159 |
-1.23% |
| 2026-03-06 |
015440 |
信澳智选先锋一年持有期混合A |
1.2978 |
1.2978 |
1.2809 |
1.2809 |
0.0169 |
1.32% |
| 2026-03-05 |
015440 |
信澳智选先锋一年持有期混合A |
1.2809 |
1.2809 |
1.2773 |
1.2773 |
0.0036 |
0.28% |
| 2026-03-04 |
015440 |
信澳智选先锋一年持有期混合A |
1.2773 |
1.2773 |
1.2936 |
1.2936 |
-0.0163 |
-1.26% |
| 2026-03-03 |
015440 |
信澳智选先锋一年持有期混合A |
1.2936 |
1.2936 |
1.3396 |
1.3396 |
-0.0460 |
-3.43% |
| 2026-03-02 |
015440 |
信澳智选先锋一年持有期混合A |
1.3396 |
1.3396 |
1.3349 |
1.3349 |
0.0047 |
0.35% |
| 2026-02-27 |
015440 |
信澳智选先锋一年持有期混合A |
1.3349 |
1.3349 |
1.3365 |
1.3365 |
-0.0016 |
-0.12% |
| 2026-02-26 |
015440 |
信澳智选先锋一年持有期混合A |
1.3365 |
1.3365 |
1.3103 |
1.3103 |
0.0262 |
2.00% |
| 2026-02-25 |
015440 |
信澳智选先锋一年持有期混合A |
1.3103 |
1.3103 |
1.2789 |
1.2789 |
0.0314 |
2.46% |
| 2026-02-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.2789 |
1.2789 |
1.2365 |
1.2365 |
0.0424 |
3.43% |
| 2026-02-13 |
015440 |
信澳智选先锋一年持有期混合A |
1.2365 |
1.2365 |
1.2568 |
1.2568 |
-0.0203 |
-1.62% |
| 2026-02-12 |
015440 |
信澳智选先锋一年持有期混合A |
1.2568 |
1.2568 |
1.2341 |
1.2341 |
0.0227 |
1.84% |
| 2026-02-11 |
015440 |
信澳智选先锋一年持有期混合A |
1.2341 |
1.2341 |
1.2295 |
1.2295 |
0.0046 |
0.37% |
| 2026-02-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.2295 |
1.2295 |
1.2320 |
1.2320 |
-0.0025 |
-0.20% |
| 2026-02-09 |
015440 |
信澳智选先锋一年持有期混合A |
1.2320 |
1.2320 |
1.2063 |
1.2063 |
0.0257 |
2.13% |
| 2026-02-06 |
015440 |
信澳智选先锋一年持有期混合A |
1.2063 |
1.2063 |
1.2009 |
1.2009 |
0.0054 |
0.45% |
| 2026-02-05 |
015440 |
信澳智选先锋一年持有期混合A |
1.2009 |
1.2009 |
1.2276 |
1.2276 |
-0.0267 |
-2.17% |
| 2026-02-04 |
015440 |
信澳智选先锋一年持有期混合A |
1.2276 |
1.2276 |
1.2366 |
1.2366 |
-0.0090 |
-0.73% |
| 2026-02-03 |
015440 |
信澳智选先锋一年持有期混合A |
1.2366 |
1.2366 |
1.2184 |
1.2184 |
0.0182 |
1.49% |
| 2026-02-02 |
015440 |
信澳智选先锋一年持有期混合A |
1.2184 |
1.2184 |
1.2792 |
1.2792 |
-0.0608 |
-4.75% |
| 2026-01-30 |
015440 |
信澳智选先锋一年持有期混合A |
1.2792 |
1.2792 |
1.2831 |
1.2831 |
-0.0039 |
-0.30% |
| 2026-01-29 |
015440 |
信澳智选先锋一年持有期混合A |
1.2831 |
1.2831 |
1.3160 |
1.3160 |
-0.0329 |
-2.50% |
| 2026-01-28 |
015440 |
信澳智选先锋一年持有期混合A |
1.3160 |
1.3160 |
1.3063 |
1.3063 |
0.0097 |
0.74% |
| 2026-01-27 |
015440 |
信澳智选先锋一年持有期混合A |
1.3063 |
1.3063 |
1.2947 |
1.2947 |
0.0116 |
0.90% |
| 2026-01-26 |
015440 |
信澳智选先锋一年持有期混合A |
1.2947 |
1.2947 |
1.3148 |
1.3148 |
-0.0201 |
-1.53% |
| 2026-01-23 |
015440 |
信澳智选先锋一年持有期混合A |
1.3148 |
1.3148 |
1.3165 |
1.3165 |
-0.0017 |
-0.13% |
| 2026-01-22 |
015440 |
信澳智选先锋一年持有期混合A |
1.3165 |
1.3165 |
1.3074 |
1.3074 |
0.0091 |
0.70% |
| 2026-01-21 |
015440 |
信澳智选先锋一年持有期混合A |
1.3074 |
1.3074 |
1.2861 |
1.2861 |
0.0213 |
1.66% |
| 2026-01-20 |
015440 |
信澳智选先锋一年持有期混合A |
1.2861 |
1.2861 |
1.2971 |
1.2971 |
-0.0110 |
-0.85% |
| 2026-01-19 |
015440 |
信澳智选先锋一年持有期混合A |
1.2971 |
1.2971 |
1.2881 |
1.2881 |
0.0090 |
0.70% |
| 2026-01-16 |
015440 |
信澳智选先锋一年持有期混合A |
1.2881 |
1.2881 |
1.2693 |
1.2693 |
0.0188 |
1.48% |
| 2026-01-15 |
015440 |
信澳智选先锋一年持有期混合A |
1.2693 |
1.2693 |
1.2498 |
1.2498 |
0.0195 |
1.56% |
| 2026-01-14 |
015440 |
信澳智选先锋一年持有期混合A |
1.2498 |
1.2498 |
1.2331 |
1.2331 |
0.0167 |
1.35% |
| 2026-01-13 |
015440 |
信澳智选先锋一年持有期混合A |
1.2331 |
1.2331 |
1.2569 |
1.2569 |
-0.0238 |
-1.89% |
| 2026-01-12 |
015440 |
信澳智选先锋一年持有期混合A |
1.2569 |
1.2569 |
1.2550 |
1.2550 |
0.0019 |
0.15% |
| 2026-01-09 |
015440 |
信澳智选先锋一年持有期混合A |
1.2550 |
1.2550 |
1.2432 |
1.2432 |
0.0118 |
0.95% |
| 2026-01-08 |
015440 |
信澳智选先锋一年持有期混合A |
1.2432 |
1.2432 |
1.2427 |
1.2427 |
0.0005 |
0.04% |
| 2026-01-07 |
015440 |
信澳智选先锋一年持有期混合A |
1.2427 |
1.2427 |
1.2305 |
1.2305 |
0.0122 |
0.99% |
| 2026-01-06 |
015440 |
信澳智选先锋一年持有期混合A |
1.2305 |
1.2305 |
1.2256 |
1.2256 |
0.0049 |
0.40% |
| 2026-01-05 |
015440 |
信澳智选先锋一年持有期混合A |
1.2256 |
1.2256 |
1.1904 |
1.1904 |
0.0352 |
2.96% |
| 2025-12-31 |
015440 |
信澳智选先锋一年持有期混合A |
1.1904 |
1.1904 |
1.2125 |
1.2125 |
-0.0221 |
-1.86% |
| 2025-12-30 |
015440 |
信澳智选先锋一年持有期混合A |
1.2125 |
1.2125 |
1.2102 |
1.2102 |
0.0023 |
0.19% |
| 2025-12-29 |
015440 |
信澳智选先锋一年持有期混合A |
1.2102 |
1.2102 |
1.2100 |
1.2100 |
0.0002 |
0.02% |
| 2025-12-26 |
015440 |
信澳智选先锋一年持有期混合A |
1.2100 |
1.2100 |
1.2152 |
1.2152 |
-0.0052 |
-0.43% |
| 2025-12-25 |
015440 |
信澳智选先锋一年持有期混合A |
1.2152 |
1.2152 |
1.2077 |
1.2077 |
0.0075 |
0.62% |
| 2025-12-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.2077 |
1.2077 |
1.1881 |
1.1881 |
0.0196 |
1.65% |
| 2025-12-23 |
015440 |
信澳智选先锋一年持有期混合A |
1.1881 |
1.1881 |
1.1752 |
1.1752 |
0.0129 |
1.10% |
| 2025-12-22 |
015440 |
信澳智选先锋一年持有期混合A |
1.1752 |
1.1752 |
1.1374 |
1.1374 |
0.0378 |
3.32% |
| 2025-12-19 |
015440 |
信澳智选先锋一年持有期混合A |
1.1374 |
1.1374 |
1.1301 |
1.1301 |
0.0073 |
0.65% |
| 2025-12-18 |
015440 |
信澳智选先锋一年持有期混合A |
1.1301 |
1.1301 |
1.1387 |
1.1387 |
-0.0086 |
-0.76% |
| 2025-12-17 |
015440 |
信澳智选先锋一年持有期混合A |
1.1387 |
1.1387 |
1.1057 |
1.1057 |
0.0330 |
2.98% |
| 2025-12-16 |
015440 |
信澳智选先锋一年持有期混合A |
1.1057 |
1.1057 |
1.1286 |
1.1286 |
-0.0229 |
-2.03% |
| 2025-12-15 |
015440 |
信澳智选先锋一年持有期混合A |
1.1286 |
1.1286 |
1.1344 |
1.1344 |
-0.0058 |
-0.51% |
| 2025-12-12 |
015440 |
信澳智选先锋一年持有期混合A |
1.1344 |
1.1344 |
1.1238 |
1.1238 |
0.0106 |
0.94% |
| 2025-12-11 |
015440 |
信澳智选先锋一年持有期混合A |
1.1238 |
1.1238 |
1.1405 |
1.1405 |
-0.0167 |
-1.46% |
| 2025-12-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.1405 |
1.1405 |
1.1416 |
1.1416 |
-0.0011 |
-0.10% |
| 2025-12-09 |
015440 |
信澳智选先锋一年持有期混合A |
1.1416 |
1.1416 |
1.1460 |
1.1460 |
-0.0044 |
-0.38% |
| 2025-12-08 |
015440 |
信澳智选先锋一年持有期混合A |
1.1460 |
1.1460 |
1.1211 |
1.1211 |
0.0249 |
2.22% |
| 2025-12-05 |
015440 |
信澳智选先锋一年持有期混合A |
1.1211 |
1.1211 |
1.1139 |
1.1139 |
0.0072 |
0.65% |
| 2025-12-04 |
015440 |
信澳智选先锋一年持有期混合A |
1.1139 |
1.1139 |
1.1125 |
1.1125 |
0.0014 |
0.13% |
| 2025-12-03 |
015440 |
信澳智选先锋一年持有期混合A |
1.1125 |
1.1125 |
1.1140 |
1.1140 |
-0.0015 |
-0.13% |
| 2025-12-02 |
015440 |
信澳智选先锋一年持有期混合A |
1.1140 |
1.1140 |
1.1243 |
1.1243 |
-0.0103 |
-0.92% |
| 2025-12-01 |
015440 |
信澳智选先锋一年持有期混合A |
1.1243 |
1.1243 |
1.1218 |
1.1218 |
0.0025 |
0.22% |
| 2025-11-28 |
015440 |
信澳智选先锋一年持有期混合A |
1.1218 |
1.1218 |
1.1099 |
1.1099 |
0.0119 |
1.07% |
| 2025-11-27 |
015440 |
信澳智选先锋一年持有期混合A |
1.1099 |
1.1099 |
1.0993 |
1.0993 |
0.0106 |
0.96% |
| 2025-11-26 |
015440 |
信澳智选先锋一年持有期混合A |
1.0993 |
1.0993 |
1.0927 |
1.0927 |
0.0066 |
0.60% |
| 2025-11-25 |
015440 |
信澳智选先锋一年持有期混合A |
1.0927 |
1.0927 |
1.0883 |
1.0883 |
0.0044 |
0.40% |
| 2025-11-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.0883 |
1.0883 |
1.0847 |
1.0847 |
0.0036 |
0.33% |
| 2025-11-21 |
015440 |
信澳智选先锋一年持有期混合A |
1.0847 |
1.0847 |
1.1273 |
1.1273 |
-0.0426 |
-3.78% |
| 2025-11-20 |
015440 |
信澳智选先锋一年持有期混合A |
1.1273 |
1.1273 |
1.1389 |
1.1389 |
-0.0116 |
-1.02% |
| 2025-11-19 |
015440 |
信澳智选先锋一年持有期混合A |
1.1389 |
1.1389 |
1.1508 |
1.1508 |
-0.0119 |
-1.03% |
| 2025-11-18 |
015440 |
信澳智选先锋一年持有期混合A |
1.1508 |
1.1508 |
1.1609 |
1.1609 |
-0.0101 |
-0.87% |
| 2025-11-17 |
015440 |
信澳智选先锋一年持有期混合A |
1.1609 |
1.1609 |
1.1558 |
1.1558 |
0.0051 |
0.44% |
| 2025-11-14 |
015440 |
信澳智选先锋一年持有期混合A |
1.1558 |
1.1558 |
1.1800 |
1.1800 |
-0.0242 |
-2.05% |
| 2025-11-13 |
015440 |
信澳智选先锋一年持有期混合A |
1.1800 |
1.1800 |
1.1568 |
1.1568 |
0.0232 |
2.01% |
| 2025-11-12 |
015440 |
信澳智选先锋一年持有期混合A |
1.1568 |
1.1568 |
1.1610 |
1.1610 |
-0.0042 |
-0.36% |
| 2025-11-11 |
015440 |
信澳智选先锋一年持有期混合A |
1.1610 |
1.1610 |
1.1718 |
1.1718 |
-0.0108 |
-0.92% |
| 2025-11-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.1718 |
1.1718 |
1.1700 |
1.1700 |
0.0018 |
0.15% |
| 2025-11-07 |
015440 |
信澳智选先锋一年持有期混合A |
1.1700 |
1.1700 |
1.1756 |
1.1756 |
-0.0056 |
-0.48% |
| 2025-11-06 |
015440 |
信澳智选先锋一年持有期混合A |
1.1756 |
1.1756 |
1.1305 |
1.1305 |
0.0451 |
3.99% |
| 2025-11-05 |
015440 |
信澳智选先锋一年持有期混合A |
1.1305 |
1.1305 |
1.1259 |
1.1259 |
0.0046 |
0.41% |
| 2025-11-04 |
015440 |
信澳智选先锋一年持有期混合A |
1.1259 |
1.1259 |
1.1464 |
1.1464 |
-0.0205 |
-1.79% |
| 2025-11-03 |
015440 |
信澳智选先锋一年持有期混合A |
1.1464 |
1.1464 |
1.1569 |
1.1569 |
-0.0105 |
-0.91% |
| 2025-10-31 |
015440 |
信澳智选先锋一年持有期混合A |
1.1569 |
1.1569 |
1.1976 |
1.1976 |
-0.0407 |
-3.40% |
| 2025-10-30 |
015440 |
信澳智选先锋一年持有期混合A |
1.1976 |
1.1976 |
1.2232 |
1.2232 |
-0.0256 |
-2.09% |
| 2025-10-29 |
015440 |
信澳智选先锋一年持有期混合A |
1.2232 |
1.2232 |
1.2051 |
1.2051 |
0.0181 |
1.50% |
| 2025-10-28 |
015440 |
信澳智选先锋一年持有期混合A |
1.2051 |
1.2051 |
1.2064 |
1.2064 |
-0.0013 |
-0.11% |
| 2025-10-27 |
015440 |
信澳智选先锋一年持有期混合A |
1.2064 |
1.2064 |
1.1729 |
1.1729 |
0.0335 |
2.86% |
| 2025-10-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.1729 |
1.1729 |
1.1259 |
1.1259 |
0.0470 |
4.17% |
| 2025-10-23 |
015440 |
信澳智选先锋一年持有期混合A |
1.1259 |
1.1259 |
1.1437 |
1.1437 |
-0.0178 |
-1.56% |
| 2025-10-22 |
015440 |
信澳智选先锋一年持有期混合A |
1.1437 |
1.1437 |
1.1405 |
1.1405 |
0.0032 |
0.28% |
| 2025-10-21 |
015440 |
信澳智选先锋一年持有期混合A |
1.1405 |
1.1405 |
1.1133 |
1.1133 |
0.0272 |
2.44% |
| 2025-10-20 |
015440 |
信澳智选先锋一年持有期混合A |
1.1133 |
1.1133 |
1.0908 |
1.0908 |
0.0225 |
2.06% |
| 2025-10-17 |
015440 |
信澳智选先锋一年持有期混合A |
1.0908 |
1.0908 |
1.1390 |
1.1390 |
-0.0482 |
-4.23% |
| 2025-10-16 |
015440 |
信澳智选先锋一年持有期混合A |
1.1390 |
1.1390 |
1.1628 |
1.1628 |
-0.0238 |
-2.09% |
| 2025-10-15 |
015440 |
信澳智选先锋一年持有期混合A |
1.1628 |
1.1628 |
1.1375 |
1.1375 |
0.0253 |
2.22% |
| 2025-10-14 |
015440 |
信澳智选先锋一年持有期混合A |
1.1375 |
1.1375 |
1.1795 |
1.1795 |
-0.0420 |
-3.56% |
| 2025-10-13 |
015440 |
信澳智选先锋一年持有期混合A |
1.1795 |
1.1795 |
1.1879 |
1.1879 |
-0.0084 |
-0.71% |
| 2025-10-10 |
015440 |
信澳智选先锋一年持有期混合A |
1.1879 |
1.1879 |
1.2314 |
1.2314 |
-0.0435 |
-3.53% |
| 2025-10-09 |
015440 |
信澳智选先锋一年持有期混合A |
1.2314 |
1.2314 |
1.2230 |
1.2230 |
0.0084 |
0.69% |
| 2025-09-30 |
015440 |
信澳智选先锋一年持有期混合A |
1.2230 |
1.2230 |
1.2266 |
1.2266 |
-0.0036 |
-0.29% |
| 2025-09-29 |
015440 |
信澳智选先锋一年持有期混合A |
1.2266 |
1.2266 |
1.1979 |
1.1979 |
0.0287 |
2.40% |
| 2025-09-26 |
015440 |
信澳智选先锋一年持有期混合A |
1.1979 |
1.1979 |
1.2367 |
1.2367 |
-0.0388 |
-3.14% |
| 2025-09-25 |
015440 |
信澳智选先锋一年持有期混合A |
1.2367 |
1.2367 |
1.2360 |
1.2360 |
0.0007 |
0.06% |
| 2025-09-24 |
015440 |
信澳智选先锋一年持有期混合A |
1.2360 |
1.2360 |
1.2387 |
1.2387 |
-0.0027 |
-0.22% |
| 2025-09-23 |
015440 |
信澳智选先锋一年持有期混合A |
1.2387 |
1.2387 |
1.2442 |
1.2442 |
-0.0055 |
-0.44% |
| 2025-09-22 |
015440 |
信澳智选先锋一年持有期混合A |
1.2442 |
1.2442 |
1.2163 |
1.2163 |
0.0279 |
2.29% |
| 2025-09-19 |
015440 |
信澳智选先锋一年持有期混合A |
1.2163 |
1.2163 |
1.2259 |
1.2259 |
-0.0096 |
-0.78% |
| 2025-09-18 |
015440 |
信澳智选先锋一年持有期混合A |
1.2259 |
1.2259 |
1.1969 |
1.1969 |
0.0290 |
2.42% |
| 2025-09-17 |
015440 |
信澳智选先锋一年持有期混合A |
1.1969 |
1.1969 |
1.1729 |
1.1729 |
0.0240 |
2.05% |
