信澳业绩驱动混合A基金净值查询(016370)
今天最新净值
2.8432
-0.0732 -2.57%
2026-09-15
盘中实时估值(仅供参考)
1.8842
0.0920 5.1357%
2026-03-24 15:39:58
- 累计净值：2.8432
- 成立日期：2022-08-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7400亿
- 最近资产：9.21亿元
- 基金公司：信达澳亚基金管理
- 基金经理：刘小明 童昌希
近一季,信澳业绩驱动混合A(016370)基金累计收益率-15.54%
| 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 |
| 2026-09-15 |
016370 |
信澳业绩驱动混合A |
2.8351 |
2.8351 |
2.8432 |
2.8432 |
-0.0081 |
-0.28% |
| 2026-09-14 |
016370 |
信澳业绩驱动混合A |
2.8432 |
2.8432 |
2.9164 |
2.9164 |
-0.0732 |
-2.57% |
| 2026-09-11 |
016370 |
信澳业绩驱动混合A |
2.9164 |
2.9164 |
2.9324 |
2.9324 |
-0.0160 |
-0.55% |
| 2026-09-10 |
016370 |
信澳业绩驱动混合A |
2.9324 |
2.9324 |
2.9131 |
2.9131 |
0.0193 |
0.66% |
| 2026-09-09 |
016370 |
信澳业绩驱动混合A |
2.9131 |
2.9131 |
2.8817 |
2.8817 |
0.0314 |
1.09% |
| 2026-09-08 |
016370 |
信澳业绩驱动混合A |
2.8817 |
2.8817 |
2.8897 |
2.8897 |
-0.0080 |
-0.28% |
| 2026-09-07 |
016370 |
信澳业绩驱动混合A |
2.8897 |
2.8897 |
2.6730 |
2.6730 |
0.2167 |
8.11% |
| 2026-09-04 |
016370 |
信澳业绩驱动混合A |
2.6730 |
2.6730 |
2.7155 |
2.7155 |
-0.0425 |
-1.57% |
| 2026-09-03 |
016370 |
信澳业绩驱动混合A |
2.7155 |
2.7155 |
2.7078 |
2.7078 |
0.0077 |
0.28% |
| 2026-09-02 |
016370 |
信澳业绩驱动混合A |
2.7078 |
2.7078 |
2.7421 |
2.7421 |
-0.0343 |
-1.25% |
|
|
| 2026-09-01 |
016370 |
信澳业绩驱动混合A |
2.7421 |
2.7421 |
2.8173 |
2.8173 |
-0.0752 |
-2.74% |
| 2026-08-31 |
016370 |
信澳业绩驱动混合A |
2.8173 |
2.8173 |
2.8160 |
2.8160 |
0.0013 |
0.05% |
| 2026-08-28 |
016370 |
信澳业绩驱动混合A |
2.8160 |
2.8160 |
2.8608 |
2.8608 |
-0.0448 |
-1.59% |
| 2026-08-27 |
016370 |
信澳业绩驱动混合A |
2.8608 |
2.8608 |
2.7144 |
2.7144 |
0.1464 |
5.39% |
| 2026-08-26 |
016370 |
信澳业绩驱动混合A |
2.7144 |
2.7144 |
2.7095 |
2.7095 |
0.0049 |
0.18% |
| 2026-08-25 |
016370 |
信澳业绩驱动混合A |
2.7095 |
2.7095 |
2.7042 |
2.7042 |
0.0053 |
0.20% |
| 2026-08-24 |
016370 |
信澳业绩驱动混合A |
2.7042 |
2.7042 |
2.7937 |
2.7937 |
-0.0895 |
-3.20% |
| 2026-08-21 |
016370 |
信澳业绩驱动混合A |
2.7937 |
2.7937 |
2.7740 |
2.7740 |
0.0197 |
0.71% |
| 2026-08-20 |
016370 |
信澳业绩驱动混合A |
2.7740 |
2.7740 |
2.6960 |
2.6960 |
0.0780 |
2.89% |
| 2026-08-19 |
016370 |
信澳业绩驱动混合A |
2.6960 |
2.6960 |
2.9193 |
2.9193 |
-0.2233 |
-8.28% |
| 2026-08-18 |
016370 |
信澳业绩驱动混合A |
2.9193 |
2.9193 |
2.9270 |
2.9270 |
-0.0077 |
-0.26% |
| 2026-08-17 |
016370 |
信澳业绩驱动混合A |
2.9270 |
2.9270 |
2.7839 |
2.7839 |
0.1431 |
5.14% |
| 2026-08-14 |
016370 |
信澳业绩驱动混合A |
2.7839 |
2.7839 |
2.6769 |
2.6769 |
0.1070 |
4.00% |
| 2026-08-13 |
016370 |
信澳业绩驱动混合A |
2.6769 |
2.6769 |
2.6313 |
2.6313 |
0.0456 |
1.73% |
| 2026-08-12 |
016370 |
信澳业绩驱动混合A |
2.6313 |
2.6313 |
2.4908 |
2.4908 |
0.1405 |
5.64% |
|
|
| 2026-08-11 |
016370 |
信澳业绩驱动混合A |
2.4908 |
2.4908 |
2.4795 |
2.4795 |
0.0113 |
0.46% |
| 2026-08-10 |
016370 |
信澳业绩驱动混合A |
2.4795 |
2.4795 |
2.5423 |
2.5423 |
-0.0628 |
-2.53% |
| 2026-08-07 |
016370 |
信澳业绩驱动混合A |
2.5423 |
2.5423 |
2.4704 |
2.4704 |
0.0719 |
2.91% |
| 2026-08-06 |
016370 |
信澳业绩驱动混合A |
2.4704 |
2.4704 |
2.4121 |
2.4121 |
0.0583 |
2.42% |
| 2026-08-05 |
016370 |
信澳业绩驱动混合A |
2.4121 |
2.4121 |
2.3923 |
2.3923 |
0.0198 |
0.83% |
| 2026-08-04 |
016370 |
信澳业绩驱动混合A |
2.3923 |
2.3923 |
2.1360 |
2.1360 |
0.2563 |
12.00% |
| 2026-08-03 |
016370 |
信澳业绩驱动混合A |
2.1360 |
2.1360 |
2.1139 |
2.1139 |
0.0221 |
1.05% |
| 2026-07-31 |
016370 |
信澳业绩驱动混合A |
2.1139 |
2.1139 |
2.0010 |
2.0010 |
0.1129 |
5.64% |
| 2026-07-30 |
016370 |
信澳业绩驱动混合A |
2.0010 |
2.0010 |
2.2269 |
2.2269 |
-0.2259 |
-11.29% |
| 2026-07-29 |
016370 |
信澳业绩驱动混合A |
2.2269 |
2.2269 |
2.2561 |
2.2561 |
-0.0292 |
-1.31% |
| 2026-07-28 |
016370 |
信澳业绩驱动混合A |
2.2561 |
2.2561 |
2.5747 |
2.5747 |
-0.3186 |
-14.12% |
| 2026-07-27 |
016370 |
信澳业绩驱动混合A |
2.5747 |
2.5747 |
2.4782 |
2.4782 |
0.0965 |
3.89% |
| 2026-07-24 |
016370 |
信澳业绩驱动混合A |
2.4782 |
2.4782 |
2.5653 |
2.5653 |
-0.0871 |
-3.51% |
| 2026-07-23 |
016370 |
信澳业绩驱动混合A |
2.5653 |
2.5653 |
2.5888 |
2.5888 |
-0.0235 |
-0.91% |
| 2026-07-22 |
016370 |
信澳业绩驱动混合A |
2.5888 |
2.5888 |
2.7307 |
2.7307 |
-0.1419 |
-5.48% |
| 2026-07-21 |
016370 |
信澳业绩驱动混合A |
2.7307 |
2.7307 |
2.5035 |
2.5035 |
0.2272 |
9.08% |
| 2026-07-20 |
016370 |
信澳业绩驱动混合A |
2.5035 |
2.5035 |
2.6182 |
2.6182 |
-0.1147 |
-4.58% |
| 2026-07-17 |
016370 |
信澳业绩驱动混合A |
2.6182 |
2.6182 |
2.9675 |
2.9675 |
-0.3493 |
-13.34% |
| 2026-07-16 |
016370 |
信澳业绩驱动混合A |
2.9675 |
2.9675 |
3.1074 |
3.1074 |
-0.1399 |
-4.71% |
| 2026-07-15 |
016370 |
信澳业绩驱动混合A |
3.1074 |
3.1074 |
3.1548 |
3.1548 |
-0.0474 |
-1.50% |
| 2026-07-14 |
016370 |
信澳业绩驱动混合A |
3.1548 |
3.1548 |
2.9287 |
2.9287 |
0.2261 |
7.72% |
| 2026-07-13 |
016370 |
信澳业绩驱动混合A |
2.9287 |
2.9287 |
3.0699 |
3.0699 |
-0.1412 |
-4.60% |
| 2026-07-10 |
016370 |
信澳业绩驱动混合A |
3.0699 |
3.0699 |
3.2142 |
3.2142 |
-0.1443 |
-4.49% |
| 2026-07-09 |
016370 |
信澳业绩驱动混合A |
3.2142 |
3.2142 |
2.9930 |
2.9930 |
0.2212 |
7.39% |
| 2026-07-08 |
016370 |
信澳业绩驱动混合A |
2.9930 |
2.9930 |
3.0265 |
3.0265 |
-0.0335 |
-1.11% |
| 2026-07-07 |
016370 |
信澳业绩驱动混合A |
3.0265 |
3.0265 |
3.0129 |
3.0129 |
0.0136 |
0.45% |
| 2026-07-06 |
016370 |
信澳业绩驱动混合A |
3.0129 |
3.0129 |
3.1377 |
3.1377 |
-0.1248 |
-4.14% |
| 2026-07-03 |
016370 |
信澳业绩驱动混合A |
3.1377 |
3.1377 |
3.1490 |
3.1490 |
-0.0113 |
-0.36% |
| 2026-07-02 |
016370 |
信澳业绩驱动混合A |
3.1490 |
3.1490 |
3.4897 |
3.4897 |
-0.3407 |
-10.82% |
| 2026-07-01 |
016370 |
信澳业绩驱动混合A |
3.4897 |
3.4897 |
3.6820 |
3.6820 |
-0.1923 |
-5.51% |
| 2026-06-30 |
016370 |
信澳业绩驱动混合A |
3.6820 |
3.6820 |
3.4931 |
3.4931 |
0.1889 |
5.41% |
| 2026-06-29 |
016370 |
信澳业绩驱动混合A |
3.4931 |
3.4931 |
3.5971 |
3.5971 |
-0.1040 |
-2.98% |
| 2026-06-26 |
016370 |
信澳业绩驱动混合A |
3.5971 |
3.5971 |
3.8424 |
3.8424 |
-0.2453 |
-6.82% |
| 2026-06-25 |
016370 |
信澳业绩驱动混合A |
3.8424 |
3.8424 |
3.7087 |
3.7087 |
0.1337 |
3.61% |
| 2026-06-24 |
016370 |
信澳业绩驱动混合A |
3.7087 |
3.7087 |
3.6162 |
3.6162 |
0.0925 |
2.56% |
| 2026-06-23 |
016370 |
信澳业绩驱动混合A |
3.6162 |
3.6162 |
3.7212 |
3.7212 |
-0.1050 |
-2.82% |
| 2026-06-22 |
016370 |
信澳业绩驱动混合A |
3.7212 |
3.7212 |
3.6402 |
3.6402 |
0.0810 |
2.23% |
| 2026-06-18 |
016370 |
信澳业绩驱动混合A |
3.6402 |
3.6402 |
3.5252 |
3.5252 |
0.1150 |
3.26% |
| 2026-06-17 |
016370 |
信澳业绩驱动混合A |
3.5252 |
3.5252 |
3.4886 |
3.4886 |
0.0366 |
1.05% |
| 2026-06-16 |
016370 |
信澳业绩驱动混合A |
3.4886 |
3.4886 |
3.3568 |
3.3568 |
0.1318 |
3.93% |
