信澳智选先锋一年持有期混合C基金净值查询(015441)
今天最新净值
1.5204
0.0056 0.37%
2026-09-16
盘中实时估值(仅供参考)
1.2512
0.0186 1.5123%
2026-03-24 15:39:58
- 累计净值：1.5204
- 成立日期：2022-06-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5804亿
- 最近资产：1.83亿
- 基金公司：信达澳亚基金管理
- 基金经理：朱然 郭敏
近半年,信澳智选先锋一年持有期混合C(015441)基金累计收益率18.13%
| 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 |
015441 |
信澳智选先锋一年持有期混合C |
1.5622 |
1.5622 |
1.5204 |
1.5204 |
0.0418 |
2.75% |
| 2026-09-15 |
015441 |
信澳智选先锋一年持有期混合C |
1.5204 |
1.5204 |
1.5148 |
1.5148 |
0.0056 |
0.37% |
| 2026-09-14 |
015441 |
信澳智选先锋一年持有期混合C |
1.5148 |
1.5148 |
1.5148 |
1.5148 |
0.0000 |
0.00% |
| 2026-09-11 |
015441 |
信澳智选先锋一年持有期混合C |
1.5148 |
1.5148 |
1.5325 |
1.5325 |
-0.0177 |
-1.15% |
| 2026-09-10 |
015441 |
信澳智选先锋一年持有期混合C |
1.5325 |
1.5325 |
1.5390 |
1.5390 |
-0.0065 |
-0.42% |
| 2026-09-09 |
015441 |
信澳智选先锋一年持有期混合C |
1.5390 |
1.5390 |
1.5305 |
1.5305 |
0.0085 |
0.56% |
| 2026-09-08 |
015441 |
信澳智选先锋一年持有期混合C |
1.5305 |
1.5305 |
1.5473 |
1.5473 |
-0.0168 |
-1.09% |
| 2026-09-07 |
015441 |
信澳智选先锋一年持有期混合C |
1.5473 |
1.5473 |
1.5003 |
1.5003 |
0.0470 |
3.13% |
| 2026-09-04 |
015441 |
信澳智选先锋一年持有期混合C |
1.5003 |
1.5003 |
1.5373 |
1.5373 |
-0.0370 |
-2.47% |
| 2026-09-03 |
015441 |
信澳智选先锋一年持有期混合C |
1.5373 |
1.5373 |
1.5428 |
1.5428 |
-0.0055 |
-0.36% |
|
|
| 2026-09-02 |
015441 |
信澳智选先锋一年持有期混合C |
1.5428 |
1.5428 |
1.5629 |
1.5629 |
-0.0201 |
-1.29% |
| 2026-09-01 |
015441 |
信澳智选先锋一年持有期混合C |
1.5629 |
1.5629 |
1.5924 |
1.5924 |
-0.0295 |
-1.85% |
| 2026-08-31 |
015441 |
信澳智选先锋一年持有期混合C |
1.5924 |
1.5924 |
1.5758 |
1.5758 |
0.0166 |
1.05% |
| 2026-08-28 |
015441 |
信澳智选先锋一年持有期混合C |
1.5758 |
1.5758 |
1.5855 |
1.5855 |
-0.0097 |
-0.61% |
| 2026-08-27 |
015441 |
信澳智选先锋一年持有期混合C |
1.5855 |
1.5855 |
1.5405 |
1.5405 |
0.0450 |
2.92% |
| 2026-08-26 |
015441 |
信澳智选先锋一年持有期混合C |
1.5405 |
1.5405 |
1.5445 |
1.5445 |
-0.0040 |
-0.26% |
| 2026-08-25 |
015441 |
信澳智选先锋一年持有期混合C |
1.5445 |
1.5445 |
1.5520 |
1.5520 |
-0.0075 |
-0.48% |
| 2026-08-24 |
015441 |
信澳智选先锋一年持有期混合C |
1.5520 |
1.5520 |
1.5671 |
1.5671 |
-0.0151 |
-0.96% |
| 2026-08-21 |
015441 |
信澳智选先锋一年持有期混合C |
1.5671 |
1.5671 |
1.5589 |
1.5589 |
0.0082 |
0.53% |
| 2026-08-20 |
015441 |
信澳智选先锋一年持有期混合C |
1.5589 |
1.5589 |
1.5525 |
1.5525 |
0.0064 |
0.41% |
| 2026-08-19 |
015441 |
信澳智选先锋一年持有期混合C |
1.5525 |
1.5525 |
1.6442 |
1.6442 |
-0.0917 |
-5.58% |
| 2026-08-18 |
015441 |
信澳智选先锋一年持有期混合C |
1.6442 |
1.6442 |
1.6460 |
1.6460 |
-0.0018 |
-0.11% |
| 2026-08-17 |
015441 |
信澳智选先锋一年持有期混合C |
1.6460 |
1.6460 |
1.5876 |
1.5876 |
0.0584 |
3.68% |
| 2026-08-14 |
015441 |
信澳智选先锋一年持有期混合C |
1.5876 |
1.5876 |
1.5542 |
1.5542 |
0.0334 |
2.15% |
| 2026-08-13 |
015441 |
信澳智选先锋一年持有期混合C |
1.5542 |
1.5542 |
1.5792 |
1.5792 |
-0.0250 |
-1.61% |
|
|
| 2026-08-12 |
015441 |
信澳智选先锋一年持有期混合C |
1.5792 |
1.5792 |
1.5526 |
1.5526 |
0.0266 |
1.71% |
| 2026-08-11 |
015441 |
信澳智选先锋一年持有期混合C |
1.5526 |
1.5526 |
1.5880 |
1.5880 |
-0.0354 |
-2.28% |
| 2026-08-10 |
015441 |
信澳智选先锋一年持有期混合C |
1.5880 |
1.5880 |
1.5975 |
1.5975 |
-0.0095 |
-0.59% |
| 2026-08-07 |
015441 |
信澳智选先锋一年持有期混合C |
1.5975 |
1.5975 |
1.5312 |
1.5312 |
0.0663 |
4.33% |
| 2026-08-06 |
015441 |
信澳智选先锋一年持有期混合C |
1.5312 |
1.5312 |
1.5014 |
1.5014 |
0.0298 |
1.98% |
| 2026-08-05 |
015441 |
信澳智选先锋一年持有期混合C |
1.5014 |
1.5014 |
1.4431 |
1.4431 |
0.0583 |
4.04% |
| 2026-08-04 |
015441 |
信澳智选先锋一年持有期混合C |
1.4431 |
1.4431 |
1.4012 |
1.4012 |
0.0419 |
2.99% |
| 2026-08-03 |
015441 |
信澳智选先锋一年持有期混合C |
1.4012 |
1.4012 |
1.4299 |
1.4299 |
-0.0287 |
-2.01% |
| 2026-07-31 |
015441 |
信澳智选先锋一年持有期混合C |
1.4299 |
1.4299 |
1.4133 |
1.4133 |
0.0166 |
1.17% |
| 2026-07-30 |
015441 |
信澳智选先锋一年持有期混合C |
1.4133 |
1.4133 |
1.4593 |
1.4593 |
-0.0460 |
-3.15% |
| 2026-07-29 |
015441 |
信澳智选先锋一年持有期混合C |
1.4593 |
1.4593 |
1.4560 |
1.4560 |
0.0033 |
0.23% |
| 2026-07-28 |
015441 |
信澳智选先锋一年持有期混合C |
1.4560 |
1.4560 |
1.5289 |
1.5289 |
-0.0729 |
-4.77% |
| 2026-07-27 |
015441 |
信澳智选先锋一年持有期混合C |
1.5289 |
1.5289 |
1.4778 |
1.4778 |
0.0511 |
3.46% |
| 2026-07-24 |
015441 |
信澳智选先锋一年持有期混合C |
1.4778 |
1.4778 |
1.4953 |
1.4953 |
-0.0175 |
-1.17% |
| 2026-07-23 |
015441 |
信澳智选先锋一年持有期混合C |
1.4953 |
1.4953 |
1.5113 |
1.5113 |
-0.0160 |
-1.06% |
| 2026-07-22 |
015441 |
信澳智选先锋一年持有期混合C |
1.5113 |
1.5113 |
1.5349 |
1.5349 |
-0.0236 |
-1.54% |
| 2026-07-21 |
015441 |
信澳智选先锋一年持有期混合C |
1.5349 |
1.5349 |
1.4306 |
1.4306 |
0.1043 |
7.29% |
| 2026-07-20 |
015441 |
信澳智选先锋一年持有期混合C |
1.4306 |
1.4306 |
1.5136 |
1.5136 |
-0.0830 |
-5.80% |
| 2026-07-17 |
015441 |
信澳智选先锋一年持有期混合C |
1.5136 |
1.5136 |
1.6108 |
1.6108 |
-0.0972 |
-6.03% |
| 2026-07-16 |
015441 |
信澳智选先锋一年持有期混合C |
1.6108 |
1.6108 |
1.6754 |
1.6754 |
-0.0646 |
-4.01% |
| 2026-07-15 |
015441 |
信澳智选先锋一年持有期混合C |
1.6754 |
1.6754 |
1.7298 |
1.7298 |
-0.0544 |
-3.25% |
| 2026-07-14 |
015441 |
信澳智选先锋一年持有期混合C |
1.7298 |
1.7298 |
1.6869 |
1.6869 |
0.0429 |
2.54% |
| 2026-07-13 |
015441 |
信澳智选先锋一年持有期混合C |
1.6869 |
1.6869 |
1.7616 |
1.7616 |
-0.0747 |
-4.24% |
| 2026-07-10 |
015441 |
信澳智选先锋一年持有期混合C |
1.7616 |
1.7616 |
1.8691 |
1.8691 |
-0.1075 |
-6.10% |
| 2026-07-09 |
015441 |
信澳智选先锋一年持有期混合C |
1.8691 |
1.8691 |
1.8003 |
1.8003 |
0.0688 |
3.82% |
| 2026-07-08 |
015441 |
信澳智选先锋一年持有期混合C |
1.8003 |
1.8003 |
1.8386 |
1.8386 |
-0.0383 |
-2.08% |
| 2026-07-07 |
015441 |
信澳智选先锋一年持有期混合C |
1.8386 |
1.8386 |
1.8603 |
1.8603 |
-0.0217 |
-1.17% |
| 2026-07-06 |
015441 |
信澳智选先锋一年持有期混合C |
1.8603 |
1.8603 |
1.8662 |
1.8662 |
-0.0059 |
-0.32% |
| 2026-07-03 |
015441 |
信澳智选先锋一年持有期混合C |
1.8662 |
1.8662 |
1.8993 |
1.8993 |
-0.0331 |
-1.77% |
| 2026-07-02 |
015441 |
信澳智选先锋一年持有期混合C |
1.8993 |
1.8993 |
2.0165 |
2.0165 |
-0.1172 |
-5.81% |
| 2026-07-01 |
015441 |
信澳智选先锋一年持有期混合C |
2.0165 |
2.0165 |
2.0444 |
2.0444 |
-0.0279 |
-1.36% |
| 2026-06-30 |
015441 |
信澳智选先锋一年持有期混合C |
2.0444 |
2.0444 |
1.9805 |
1.9805 |
0.0639 |
3.23% |
| 2026-06-29 |
015441 |
信澳智选先锋一年持有期混合C |
1.9805 |
1.9805 |
1.9502 |
1.9502 |
0.0303 |
1.55% |
| 2026-06-26 |
015441 |
信澳智选先锋一年持有期混合C |
1.9502 |
1.9502 |
1.9786 |
1.9786 |
-0.0284 |
-1.44% |
| 2026-06-25 |
015441 |
信澳智选先锋一年持有期混合C |
1.9786 |
1.9786 |
1.9416 |
1.9416 |
0.0370 |
1.91% |
| 2026-06-24 |
015441 |
信澳智选先锋一年持有期混合C |
1.9416 |
1.9416 |
1.8832 |
1.8832 |
0.0584 |
3.10% |
| 2026-06-23 |
015441 |
信澳智选先锋一年持有期混合C |
1.8832 |
1.8832 |
1.9494 |
1.9494 |
-0.0662 |
-3.40% |
| 2026-06-22 |
015441 |
信澳智选先锋一年持有期混合C |
1.9494 |
1.9494 |
1.9230 |
1.9230 |
0.0264 |
1.37% |
| 2026-06-18 |
015441 |
信澳智选先锋一年持有期混合C |
1.9230 |
1.9230 |
1.8623 |
1.8623 |
0.0607 |
3.26% |
| 2026-06-17 |
015441 |
信澳智选先锋一年持有期混合C |
1.8623 |
1.8623 |
1.8116 |
1.8116 |
0.0507 |
2.80% |
| 2026-06-16 |
015441 |
信澳智选先锋一年持有期混合C |
1.8116 |
1.8116 |
1.7465 |
1.7465 |
0.0651 |
3.73% |
| 2026-06-15 |
015441 |
信澳智选先锋一年持有期混合C |
1.7465 |
1.7465 |
1.6062 |
1.6062 |
0.1403 |
8.73% |
| 2026-06-12 |
015441 |
信澳智选先锋一年持有期混合C |
1.6062 |
1.6062 |
1.6095 |
1.6095 |
-0.0033 |
-0.21% |
| 2026-06-11 |
015441 |
信澳智选先锋一年持有期混合C |
1.6095 |
1.6095 |
1.5668 |
1.5668 |
0.0427 |
2.73% |
| 2026-06-10 |
015441 |
信澳智选先锋一年持有期混合C |
1.5668 |
1.5668 |
1.5846 |
1.5846 |
-0.0178 |
-1.12% |
| 2026-06-09 |
015441 |
信澳智选先锋一年持有期混合C |
1.5846 |
1.5846 |
1.4936 |
1.4936 |
0.0910 |
6.09% |
| 2026-06-08 |
015441 |
信澳智选先锋一年持有期混合C |
1.4936 |
1.4936 |
1.5592 |
1.5592 |
-0.0656 |
-4.39% |
| 2026-06-05 |
015441 |
信澳智选先锋一年持有期混合C |
1.5592 |
1.5592 |
1.5982 |
1.5982 |
-0.0390 |
-2.44% |
| 2026-06-04 |
015441 |
信澳智选先锋一年持有期混合C |
1.5982 |
1.5982 |
1.5820 |
1.5820 |
0.0162 |
1.02% |
| 2026-06-03 |
015441 |
信澳智选先锋一年持有期混合C |
1.5820 |
1.5820 |
1.5484 |
1.5484 |
0.0336 |
2.17% |
| 2026-06-02 |
015441 |
信澳智选先锋一年持有期混合C |
1.5484 |
1.5484 |
1.4958 |
1.4958 |
0.0526 |
3.52% |
| 2026-06-01 |
015441 |
信澳智选先锋一年持有期混合C |
1.4958 |
1.4958 |
1.5404 |
1.5404 |
-0.0446 |
-2.90% |
| 2026-05-29 |
015441 |
信澳智选先锋一年持有期混合C |
1.5404 |
1.5404 |
1.6133 |
1.6133 |
-0.0729 |
-4.73% |
| 2026-05-28 |
015441 |
信澳智选先锋一年持有期混合C |
1.6133 |
1.6133 |
1.5543 |
1.5543 |
0.0590 |
3.80% |
| 2026-05-27 |
015441 |
信澳智选先锋一年持有期混合C |
1.5543 |
1.5543 |
1.5938 |
1.5938 |
-0.0395 |
-2.54% |
| 2026-05-26 |
015441 |
信澳智选先锋一年持有期混合C |
1.5938 |
1.5938 |
1.6096 |
1.6096 |
-0.0158 |
-0.98% |
| 2026-05-25 |
015441 |
信澳智选先锋一年持有期混合C |
1.6096 |
1.6096 |
1.5589 |
1.5589 |
0.0507 |
3.25% |
| 2026-05-22 |
015441 |
信澳智选先锋一年持有期混合C |
1.5589 |
1.5589 |
1.4955 |
1.4955 |
0.0634 |
4.24% |
| 2026-05-21 |
015441 |
信澳智选先锋一年持有期混合C |
1.4955 |
1.4955 |
1.5600 |
1.5600 |
-0.0645 |
-4.31% |
| 2026-05-20 |
015441 |
信澳智选先锋一年持有期混合C |
1.5600 |
1.5600 |
1.5272 |
1.5272 |
0.0328 |
2.15% |
| 2026-05-19 |
015441 |
信澳智选先锋一年持有期混合C |
1.5272 |
1.5272 |
1.4968 |
1.4968 |
0.0304 |
2.03% |
| 2026-05-18 |
015441 |
信澳智选先锋一年持有期混合C |
1.4968 |
1.4968 |
1.4829 |
1.4829 |
0.0139 |
0.94% |
| 2026-05-15 |
015441 |
信澳智选先锋一年持有期混合C |
1.4829 |
1.4829 |
1.4935 |
1.4935 |
-0.0106 |
-0.71% |
| 2026-05-14 |
015441 |
信澳智选先锋一年持有期混合C |
1.4935 |
1.4935 |
1.5246 |
1.5246 |
-0.0311 |
-2.04% |
| 2026-05-13 |
015441 |
信澳智选先锋一年持有期混合C |
1.5246 |
1.5246 |
1.4992 |
1.4992 |
0.0254 |
1.69% |
| 2026-05-12 |
015441 |
信澳智选先锋一年持有期混合C |
1.4992 |
1.4992 |
1.4859 |
1.4859 |
0.0133 |
0.90% |
| 2026-05-11 |
015441 |
信澳智选先锋一年持有期混合C |
1.4859 |
1.4859 |
1.4537 |
1.4537 |
0.0322 |
2.22% |
| 2026-05-08 |
015441 |
信澳智选先锋一年持有期混合C |
1.4537 |
1.4537 |
1.4691 |
1.4691 |
-0.0154 |
-1.05% |
| 2026-04-30 |
015441 |
信澳智选先锋一年持有期混合C |
1.4042 |
1.4042 |
1.3968 |
1.3968 |
0.0074 |
0.53% |
| 2026-04-29 |
015441 |
信澳智选先锋一年持有期混合C |
1.3968 |
1.3968 |
1.3740 |
1.3740 |
0.0228 |
1.66% |
| 2026-04-28 |
015441 |
信澳智选先锋一年持有期混合C |
1.3740 |
1.3740 |
1.3743 |
1.3743 |
-0.0003 |
-0.02% |
| 2026-04-27 |
015441 |
信澳智选先锋一年持有期混合C |
1.3743 |
1.3743 |
1.3530 |
1.3530 |
0.0213 |
1.57% |
| 2026-04-24 |
015441 |
信澳智选先锋一年持有期混合C |
1.3530 |
1.3530 |
1.3525 |
1.3525 |
0.0005 |
0.04% |
| 2026-04-23 |
015441 |
信澳智选先锋一年持有期混合C |
1.3525 |
1.3525 |
1.3905 |
1.3905 |
-0.0380 |
-2.81% |
| 2026-04-22 |
015441 |
信澳智选先锋一年持有期混合C |
1.3905 |
1.3905 |
1.3586 |
1.3586 |
0.0319 |
2.35% |
| 2026-04-21 |
015441 |
信澳智选先锋一年持有期混合C |
1.3586 |
1.3586 |
1.3308 |
1.3308 |
0.0278 |
2.09% |
| 2026-04-20 |
015441 |
信澳智选先锋一年持有期混合C |
1.3308 |
1.3308 |
1.3389 |
1.3389 |
-0.0081 |
-0.60% |
| 2026-04-17 |
015441 |
信澳智选先锋一年持有期混合C |
1.3389 |
1.3389 |
1.3122 |
1.3122 |
0.0267 |
2.03% |
| 2026-04-16 |
015441 |
信澳智选先锋一年持有期混合C |
1.3122 |
1.3122 |
1.2939 |
1.2939 |
0.0183 |
1.41% |
| 2026-04-15 |
015441 |
信澳智选先锋一年持有期混合C |
1.2939 |
1.2939 |
1.3068 |
1.3068 |
-0.0129 |
-0.99% |
| 2026-04-14 |
015441 |
信澳智选先锋一年持有期混合C |
1.3068 |
1.3068 |
1.2879 |
1.2879 |
0.0189 |
1.47% |
| 2026-04-13 |
015441 |
信澳智选先锋一年持有期混合C |
1.2879 |
1.2879 |
1.2720 |
1.2720 |
0.0159 |
1.25% |
| 2026-04-10 |
015441 |
信澳智选先锋一年持有期混合C |
1.2720 |
1.2720 |
1.2579 |
1.2579 |
0.0141 |
1.12% |
| 2026-04-09 |
015441 |
信澳智选先锋一年持有期混合C |
1.2579 |
1.2579 |
1.2337 |
1.2337 |
0.0242 |
1.96% |
| 2026-04-08 |
015441 |
信澳智选先锋一年持有期混合C |
1.2337 |
1.2337 |
1.1969 |
1.1969 |
0.0368 |
3.07% |
| 2026-04-07 |
015441 |
信澳智选先锋一年持有期混合C |
1.1969 |
1.1969 |
1.1629 |
1.1629 |
0.0340 |
2.92% |
| 2026-04-03 |
015441 |
信澳智选先锋一年持有期混合C |
1.1629 |
1.1629 |
1.1542 |
1.1542 |
0.0087 |
0.75% |
| 2026-04-02 |
015441 |
信澳智选先锋一年持有期混合C |
1.1542 |
1.1542 |
1.1810 |
1.1810 |
-0.0268 |
-2.27% |
| 2026-04-01 |
015441 |
信澳智选先锋一年持有期混合C |
1.1810 |
1.1810 |
1.1522 |
1.1522 |
0.0288 |
2.50% |
| 2026-03-31 |
015441 |
信澳智选先锋一年持有期混合C |
1.1522 |
1.1522 |
1.1872 |
1.1872 |
-0.0350 |
-2.95% |
| 2026-03-30 |
015441 |
信澳智选先锋一年持有期混合C |
1.1872 |
1.1872 |
1.1954 |
1.1954 |
-0.0082 |
-0.69% |
| 2026-03-27 |
015441 |
信澳智选先锋一年持有期混合C |
1.1954 |
1.1954 |
1.1831 |
1.1831 |
0.0123 |
1.04% |
| 2026-03-26 |
015441 |
信澳智选先锋一年持有期混合C |
1.1831 |
1.1831 |
1.2033 |
1.2033 |
-0.0202 |
-1.68% |
| 2026-03-25 |
015441 |
信澳智选先锋一年持有期混合C |
1.2033 |
1.2033 |
1.1846 |
1.1846 |
0.0187 |
1.58% |
| 2026-03-24 |
015441 |
信澳智选先锋一年持有期混合C |
1.1846 |
1.1846 |
1.1527 |
1.1527 |
0.0319 |
2.77% |
| 2026-03-23 |
015441 |
信澳智选先锋一年持有期混合C |
1.1527 |
1.1527 |
1.2052 |
1.2052 |
-0.0525 |
-4.36% |
| 2026-03-20 |
015441 |
信澳智选先锋一年持有期混合C |
1.2052 |
1.2052 |
1.2128 |
1.2128 |
-0.0076 |
-0.63% |
| 2026-03-19 |
015441 |
信澳智选先锋一年持有期混合C |
1.2128 |
1.2128 |
1.2416 |
1.2416 |
-0.0288 |
-2.32% |
| 2026-03-18 |
015441 |
信澳智选先锋一年持有期混合C |
1.2416 |
1.2416 |
1.2326 |
1.2326 |
0.0090 |
0.73% |
| 2026-03-17 |
015441 |
信澳智选先锋一年持有期混合C |
1.2326 |
1.2326 |
1.2735 |
1.2735 |
-0.0409 |
-3.21% |
