信澳业绩驱动混合A基金净值查询(016370)
今天最新净值
2.9813
0.1462 5.16%
2026-09-17
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：2.9813
- 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
近半年,信澳业绩驱动混合A(016370)基金累计收益率66.82%
| 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 |
| 2026-09-17 |
016370 |
信澳业绩驱动混合A |
2.9897 |
2.9897 |
2.9813 |
2.9813 |
0.0084 |
0.28% |
| 2026-09-16 |
016370 |
信澳业绩驱动混合A |
2.9813 |
2.9813 |
2.8351 |
2.8351 |
0.1462 |
5.16% |
| 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% |
| 2026-06-15 |
016370 |
信澳业绩驱动混合A |
3.3568 |
3.3568 |
3.0912 |
3.0912 |
0.2656 |
8.59% |
| 2026-06-12 |
016370 |
信澳业绩驱动混合A |
3.0912 |
3.0912 |
3.1250 |
3.1250 |
-0.0338 |
-1.09% |
| 2026-06-11 |
016370 |
信澳业绩驱动混合A |
3.1250 |
3.1250 |
3.1173 |
3.1173 |
0.0077 |
0.25% |
| 2026-06-10 |
016370 |
信澳业绩驱动混合A |
3.1173 |
3.1173 |
3.2503 |
3.2503 |
-0.1330 |
-4.27% |
| 2026-06-09 |
016370 |
信澳业绩驱动混合A |
3.2503 |
3.2503 |
3.0775 |
3.0775 |
0.1728 |
5.61% |
| 2026-06-08 |
016370 |
信澳业绩驱动混合A |
3.0775 |
3.0775 |
3.1932 |
3.1932 |
-0.1157 |
-3.62% |
| 2026-06-05 |
016370 |
信澳业绩驱动混合A |
3.1932 |
3.1932 |
3.2991 |
3.2991 |
-0.1059 |
-3.21% |
| 2026-06-04 |
016370 |
信澳业绩驱动混合A |
3.2991 |
3.2991 |
3.3028 |
3.3028 |
-0.0037 |
-0.11% |
| 2026-06-03 |
016370 |
信澳业绩驱动混合A |
3.3028 |
3.3028 |
3.1175 |
3.1175 |
0.1853 |
5.94% |
| 2026-06-02 |
016370 |
信澳业绩驱动混合A |
3.1175 |
3.1175 |
2.9096 |
2.9096 |
0.2079 |
7.15% |
| 2026-06-01 |
016370 |
信澳业绩驱动混合A |
2.9096 |
2.9096 |
3.1015 |
3.1015 |
-0.1919 |
-6.60% |
| 2026-05-29 |
016370 |
信澳业绩驱动混合A |
3.1015 |
3.1015 |
3.1554 |
3.1554 |
-0.0539 |
-1.71% |
| 2026-05-28 |
016370 |
信澳业绩驱动混合A |
3.1554 |
3.1554 |
3.0358 |
3.0358 |
0.1196 |
3.94% |
| 2026-05-27 |
016370 |
信澳业绩驱动混合A |
3.0358 |
3.0358 |
3.0251 |
3.0251 |
0.0107 |
0.35% |
| 2026-05-26 |
016370 |
信澳业绩驱动混合A |
3.0251 |
3.0251 |
3.0575 |
3.0575 |
-0.0324 |
-1.06% |
| 2026-05-25 |
016370 |
信澳业绩驱动混合A |
3.0575 |
3.0575 |
2.9352 |
2.9352 |
0.1223 |
4.17% |
| 2026-05-22 |
016370 |
信澳业绩驱动混合A |
2.9352 |
2.9352 |
2.7779 |
2.7779 |
0.1573 |
5.66% |
| 2026-05-21 |
016370 |
信澳业绩驱动混合A |
2.7779 |
2.7779 |
2.9458 |
2.9458 |
-0.1679 |
-6.04% |
| 2026-05-20 |
016370 |
信澳业绩驱动混合A |
2.9458 |
2.9458 |
2.9056 |
2.9056 |
0.0402 |
1.38% |
| 2026-05-19 |
016370 |
信澳业绩驱动混合A |
2.9056 |
2.9056 |
2.9556 |
2.9556 |
-0.0500 |
-1.72% |
| 2026-05-18 |
016370 |
信澳业绩驱动混合A |
2.9556 |
2.9556 |
2.9584 |
2.9584 |
-0.0028 |
-0.09% |
| 2026-05-15 |
016370 |
信澳业绩驱动混合A |
2.9584 |
2.9584 |
3.0359 |
3.0359 |
-0.0775 |
-2.62% |
| 2026-05-14 |
016370 |
信澳业绩驱动混合A |
3.0359 |
3.0359 |
3.0414 |
3.0414 |
-0.0055 |
-0.18% |
| 2026-05-13 |
016370 |
信澳业绩驱动混合A |
3.0414 |
3.0414 |
2.9712 |
2.9712 |
0.0702 |
2.36% |
| 2026-05-12 |
016370 |
信澳业绩驱动混合A |
2.9712 |
2.9712 |
2.9069 |
2.9069 |
0.0643 |
2.21% |
| 2026-05-11 |
016370 |
信澳业绩驱动混合A |
2.9069 |
2.9069 |
2.8361 |
2.8361 |
0.0708 |
2.50% |
| 2026-05-08 |
016370 |
信澳业绩驱动混合A |
2.8361 |
2.8361 |
2.8151 |
2.8151 |
0.0210 |
0.75% |
| 2026-04-30 |
016370 |
信澳业绩驱动混合A |
2.5839 |
2.5839 |
2.5720 |
2.5720 |
0.0119 |
0.46% |
| 2026-04-29 |
016370 |
信澳业绩驱动混合A |
2.5720 |
2.5720 |
2.5588 |
2.5588 |
0.0132 |
0.52% |
| 2026-04-28 |
016370 |
信澳业绩驱动混合A |
2.5588 |
2.5588 |
2.6070 |
2.6070 |
-0.0482 |
-1.85% |
| 2026-04-27 |
016370 |
信澳业绩驱动混合A |
2.6070 |
2.6070 |
2.6038 |
2.6038 |
0.0032 |
0.12% |
| 2026-04-24 |
016370 |
信澳业绩驱动混合A |
2.6038 |
2.6038 |
2.6668 |
2.6668 |
-0.0630 |
-2.42% |
| 2026-04-23 |
016370 |
信澳业绩驱动混合A |
2.6668 |
2.6668 |
2.7478 |
2.7478 |
-0.0810 |
-3.04% |
| 2026-04-22 |
016370 |
信澳业绩驱动混合A |
2.7478 |
2.7478 |
2.6186 |
2.6186 |
0.1292 |
4.93% |
| 2026-04-21 |
016370 |
信澳业绩驱动混合A |
2.6186 |
2.6186 |
2.5743 |
2.5743 |
0.0443 |
1.72% |
| 2026-04-20 |
016370 |
信澳业绩驱动混合A |
2.5743 |
2.5743 |
2.5956 |
2.5956 |
-0.0213 |
-0.82% |
| 2026-04-17 |
016370 |
信澳业绩驱动混合A |
2.5956 |
2.5956 |
2.4542 |
2.4542 |
0.1414 |
5.76% |
| 2026-04-16 |
016370 |
信澳业绩驱动混合A |
2.4542 |
2.4542 |
2.3781 |
2.3781 |
0.0761 |
3.20% |
| 2026-04-15 |
016370 |
信澳业绩驱动混合A |
2.3781 |
2.3781 |
2.3941 |
2.3941 |
-0.0160 |
-0.67% |
| 2026-04-14 |
016370 |
信澳业绩驱动混合A |
2.3941 |
2.3941 |
2.3670 |
2.3670 |
0.0271 |
1.14% |
| 2026-04-13 |
016370 |
信澳业绩驱动混合A |
2.3670 |
2.3670 |
2.3467 |
2.3467 |
0.0203 |
0.87% |
| 2026-04-10 |
016370 |
信澳业绩驱动混合A |
2.3467 |
2.3467 |
2.2821 |
2.2821 |
0.0646 |
2.83% |
| 2026-04-09 |
016370 |
信澳业绩驱动混合A |
2.2821 |
2.2821 |
2.2339 |
2.2339 |
0.0482 |
2.16% |
| 2026-04-08 |
016370 |
信澳业绩驱动混合A |
2.2339 |
2.2339 |
2.0859 |
2.0859 |
0.1480 |
7.10% |
| 2026-04-07 |
016370 |
信澳业绩驱动混合A |
2.0859 |
2.0859 |
2.1001 |
2.1001 |
-0.0142 |
-0.68% |
| 2026-04-03 |
016370 |
信澳业绩驱动混合A |
2.1001 |
2.1001 |
2.0103 |
2.0103 |
0.0898 |
4.47% |
| 2026-04-02 |
016370 |
信澳业绩驱动混合A |
2.0103 |
2.0103 |
2.0385 |
2.0385 |
-0.0282 |
-1.38% |
| 2026-04-01 |
016370 |
信澳业绩驱动混合A |
2.0385 |
2.0385 |
1.9395 |
1.9395 |
0.0990 |
5.10% |
| 2026-03-31 |
016370 |
信澳业绩驱动混合A |
1.9395 |
1.9395 |
2.0032 |
2.0032 |
-0.0637 |
-3.28% |
| 2026-03-30 |
016370 |
信澳业绩驱动混合A |
2.0032 |
2.0032 |
1.9985 |
1.9985 |
0.0047 |
0.24% |
| 2026-03-27 |
016370 |
信澳业绩驱动混合A |
1.9985 |
1.9985 |
1.9919 |
1.9919 |
0.0066 |
0.33% |
| 2026-03-26 |
016370 |
信澳业绩驱动混合A |
1.9919 |
1.9919 |
2.0136 |
2.0136 |
-0.0217 |
-1.08% |
| 2026-03-25 |
016370 |
信澳业绩驱动混合A |
2.0136 |
2.0136 |
1.9195 |
1.9195 |
0.0941 |
4.90% |
| 2026-03-24 |
016370 |
信澳业绩驱动混合A |
1.9195 |
1.9195 |
1.8694 |
1.8694 |
0.0501 |
2.68% |
| 2026-03-23 |
016370 |
信澳业绩驱动混合A |
1.8694 |
1.8694 |
1.9595 |
1.9595 |
-0.0901 |
-4.60% |
| 2026-03-20 |
016370 |
信澳业绩驱动混合A |
1.9595 |
1.9595 |
1.8758 |
1.8758 |
0.0837 |
4.46% |
| 2026-03-19 |
016370 |
信澳业绩驱动混合A |
1.8758 |
1.8758 |
1.8790 |
1.8790 |
-0.0032 |
-0.17% |
| 2026-03-18 |
016370 |
信澳业绩驱动混合A |
1.8790 |
1.8790 |
1.7922 |
1.7922 |
0.0868 |
4.84% |
