信澳匠心严选一年持有混合A(信澳匠心严选一年持有期混合A)基金净值查询(016372)
今天最新净值
2.3109
0.0050 0.22%
2026-09-15
盘中实时估值(仅供参考)
1.7398
0.1006 6.1352%
2026-03-24 15:39:58
- 累计净值：2.3109
- 成立日期：2022-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9394亿
- 最近资产：3.19亿元
- 基金公司：信达澳亚基金管理
- 基金经理：吴清宇 李淑彦
近一年信澳匠心严选一年持有混合A|信澳匠心严选一年持有期混合A基金净值查询
近一年,信澳匠心严选一年持有混合A(016372)基金累计收益率61.57%
| 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 |
016372 |
信澳匠心严选一年持有混合A |
2.2972 |
2.2972 |
2.3109 |
2.3109 |
-0.0137 |
-0.59% |
| 2026-09-14 |
016372 |
信澳匠心严选一年持有混合A |
2.3109 |
2.3109 |
2.3059 |
2.3059 |
0.0050 |
0.22% |
| 2026-09-11 |
016372 |
信澳匠心严选一年持有混合A |
2.3059 |
2.3059 |
2.3036 |
2.3036 |
0.0023 |
0.10% |
| 2026-09-10 |
016372 |
信澳匠心严选一年持有混合A |
2.3036 |
2.3036 |
2.3175 |
2.3175 |
-0.0139 |
-0.60% |
| 2026-09-09 |
016372 |
信澳匠心严选一年持有混合A |
2.3175 |
2.3175 |
2.2893 |
2.2893 |
0.0282 |
1.23% |
| 2026-09-08 |
016372 |
信澳匠心严选一年持有混合A |
2.2893 |
2.2893 |
2.2878 |
2.2878 |
0.0015 |
0.07% |
| 2026-09-07 |
016372 |
信澳匠心严选一年持有混合A |
2.2878 |
2.2878 |
2.1669 |
2.1669 |
0.1209 |
5.58% |
| 2026-09-04 |
016372 |
信澳匠心严选一年持有混合A |
2.1669 |
2.1669 |
2.2189 |
2.2189 |
-0.0520 |
-2.40% |
| 2026-09-03 |
016372 |
信澳匠心严选一年持有混合A |
2.2189 |
2.2189 |
2.1381 |
2.1381 |
0.0808 |
3.78% |
| 2026-09-02 |
016372 |
信澳匠心严选一年持有混合A |
2.1381 |
2.1381 |
2.1253 |
2.1253 |
0.0128 |
0.60% |
|
|
| 2026-09-01 |
016372 |
信澳匠心严选一年持有混合A |
2.1253 |
2.1253 |
2.2219 |
2.2219 |
-0.0966 |
-4.55% |
| 2026-08-31 |
016372 |
信澳匠心严选一年持有混合A |
2.2219 |
2.2219 |
2.1509 |
2.1509 |
0.0710 |
3.30% |
| 2026-08-28 |
016372 |
信澳匠心严选一年持有混合A |
2.1509 |
2.1509 |
2.2227 |
2.2227 |
-0.0718 |
-3.34% |
| 2026-08-27 |
016372 |
信澳匠心严选一年持有混合A |
2.2227 |
2.2227 |
2.1005 |
2.1005 |
0.1222 |
5.82% |
| 2026-08-26 |
016372 |
信澳匠心严选一年持有混合A |
2.1005 |
2.1005 |
2.1242 |
2.1242 |
-0.0237 |
-1.12% |
| 2026-08-25 |
016372 |
信澳匠心严选一年持有混合A |
2.1242 |
2.1242 |
2.1088 |
2.1088 |
0.0154 |
0.73% |
| 2026-08-24 |
016372 |
信澳匠心严选一年持有混合A |
2.1088 |
2.1088 |
2.1648 |
2.1648 |
-0.0560 |
-2.59% |
| 2026-08-21 |
016372 |
信澳匠心严选一年持有混合A |
2.1648 |
2.1648 |
2.1001 |
2.1001 |
0.0647 |
3.08% |
| 2026-08-20 |
016372 |
信澳匠心严选一年持有混合A |
2.1001 |
2.1001 |
2.0836 |
2.0836 |
0.0165 |
0.79% |
| 2026-08-19 |
016372 |
信澳匠心严选一年持有混合A |
2.0836 |
2.0836 |
2.2905 |
2.2905 |
-0.2069 |
-9.93% |
| 2026-08-18 |
016372 |
信澳匠心严选一年持有混合A |
2.2905 |
2.2905 |
2.2783 |
2.2783 |
0.0122 |
0.54% |
| 2026-08-17 |
016372 |
信澳匠心严选一年持有混合A |
2.2783 |
2.2783 |
2.1886 |
2.1886 |
0.0897 |
4.10% |
| 2026-08-14 |
016372 |
信澳匠心严选一年持有混合A |
2.1886 |
2.1886 |
2.1331 |
2.1331 |
0.0555 |
2.60% |
| 2026-08-13 |
016372 |
信澳匠心严选一年持有混合A |
2.1331 |
2.1331 |
2.1476 |
2.1476 |
-0.0145 |
-0.68% |
| 2026-08-12 |
016372 |
信澳匠心严选一年持有混合A |
2.1476 |
2.1476 |
2.0748 |
2.0748 |
0.0728 |
3.51% |
|
|
| 2026-08-11 |
016372 |
信澳匠心严选一年持有混合A |
2.0748 |
2.0748 |
2.1110 |
2.1110 |
-0.0362 |
-1.74% |
| 2026-08-10 |
016372 |
信澳匠心严选一年持有混合A |
2.1110 |
2.1110 |
2.1235 |
2.1235 |
-0.0125 |
-0.59% |
| 2026-08-07 |
016372 |
信澳匠心严选一年持有混合A |
2.1235 |
2.1235 |
2.0362 |
2.0362 |
0.0873 |
4.29% |
| 2026-08-06 |
016372 |
信澳匠心严选一年持有混合A |
2.0362 |
2.0362 |
1.9847 |
1.9847 |
0.0515 |
2.59% |
| 2026-08-05 |
016372 |
信澳匠心严选一年持有混合A |
1.9847 |
1.9847 |
1.9318 |
1.9318 |
0.0529 |
2.74% |
| 2026-08-04 |
016372 |
信澳匠心严选一年持有混合A |
1.9318 |
1.9318 |
1.7640 |
1.7640 |
0.1678 |
9.51% |
| 2026-08-03 |
016372 |
信澳匠心严选一年持有混合A |
1.7640 |
1.7640 |
1.8039 |
1.8039 |
-0.0399 |
-2.21% |
| 2026-07-31 |
016372 |
信澳匠心严选一年持有混合A |
1.8039 |
1.8039 |
1.7211 |
1.7211 |
0.0828 |
4.81% |
| 2026-07-30 |
016372 |
信澳匠心严选一年持有混合A |
1.7211 |
1.7211 |
1.9003 |
1.9003 |
-0.1792 |
-10.41% |
| 2026-07-29 |
016372 |
信澳匠心严选一年持有混合A |
1.9003 |
1.9003 |
1.9257 |
1.9257 |
-0.0254 |
-1.34% |
| 2026-07-28 |
016372 |
信澳匠心严选一年持有混合A |
1.9257 |
1.9257 |
2.1501 |
2.1501 |
-0.2244 |
-11.65% |
| 2026-07-27 |
016372 |
信澳匠心严选一年持有混合A |
2.1501 |
2.1501 |
2.0604 |
2.0604 |
0.0897 |
4.35% |
| 2026-07-24 |
016372 |
信澳匠心严选一年持有混合A |
2.0604 |
2.0604 |
2.1159 |
2.1159 |
-0.0555 |
-2.62% |
| 2026-07-23 |
016372 |
信澳匠心严选一年持有混合A |
2.1159 |
2.1159 |
2.1549 |
2.1549 |
-0.0390 |
-1.84% |
| 2026-07-22 |
016372 |
信澳匠心严选一年持有混合A |
2.1549 |
2.1549 |
2.2174 |
2.2174 |
-0.0625 |
-2.90% |
| 2026-07-21 |
016372 |
信澳匠心严选一年持有混合A |
2.2174 |
2.2174 |
2.0498 |
2.0498 |
0.1676 |
8.18% |
| 2026-07-20 |
016372 |
信澳匠心严选一年持有混合A |
2.0498 |
2.0498 |
2.1880 |
2.1880 |
-0.1382 |
-6.74% |
| 2026-07-17 |
016372 |
信澳匠心严选一年持有混合A |
2.1880 |
2.1880 |
2.4196 |
2.4196 |
-0.2316 |
-10.59% |
| 2026-07-16 |
016372 |
信澳匠心严选一年持有混合A |
2.4196 |
2.4196 |
2.4679 |
2.4679 |
-0.0483 |
-1.96% |
| 2026-07-15 |
016372 |
信澳匠心严选一年持有混合A |
2.4679 |
2.4679 |
2.5106 |
2.5106 |
-0.0427 |
-1.70% |
| 2026-07-14 |
016372 |
信澳匠心严选一年持有混合A |
2.5106 |
2.5106 |
2.3752 |
2.3752 |
0.1354 |
5.70% |
| 2026-07-13 |
016372 |
信澳匠心严选一年持有混合A |
2.3752 |
2.3752 |
2.5186 |
2.5186 |
-0.1434 |
-6.04% |
| 2026-07-10 |
016372 |
信澳匠心严选一年持有混合A |
2.5186 |
2.5186 |
2.6271 |
2.6271 |
-0.1085 |
-4.13% |
| 2026-07-09 |
016372 |
信澳匠心严选一年持有混合A |
2.6271 |
2.6271 |
2.5074 |
2.5074 |
0.1197 |
4.77% |
| 2026-07-08 |
016372 |
信澳匠心严选一年持有混合A |
2.5074 |
2.5074 |
2.5673 |
2.5673 |
-0.0599 |
-2.33% |
| 2026-07-07 |
016372 |
信澳匠心严选一年持有混合A |
2.5673 |
2.5673 |
2.6322 |
2.6322 |
-0.0649 |
-2.53% |
| 2026-07-06 |
016372 |
信澳匠心严选一年持有混合A |
2.6322 |
2.6322 |
2.6455 |
2.6455 |
-0.0133 |
-0.50% |
| 2026-07-03 |
016372 |
信澳匠心严选一年持有混合A |
2.6455 |
2.6455 |
2.5780 |
2.5780 |
0.0675 |
2.62% |
| 2026-07-02 |
016372 |
信澳匠心严选一年持有混合A |
2.5780 |
2.5780 |
2.7559 |
2.7559 |
-0.1779 |
-6.46% |
| 2026-07-01 |
016372 |
信澳匠心严选一年持有混合A |
2.7559 |
2.7559 |
2.8440 |
2.8440 |
-0.0881 |
-3.20% |
| 2026-06-30 |
016372 |
信澳匠心严选一年持有混合A |
2.8440 |
2.8440 |
2.7109 |
2.7109 |
0.1331 |
4.91% |
| 2026-06-29 |
016372 |
信澳匠心严选一年持有混合A |
2.7109 |
2.7109 |
2.7828 |
2.7828 |
-0.0719 |
-2.65% |
| 2026-06-26 |
016372 |
信澳匠心严选一年持有混合A |
2.7828 |
2.7828 |
2.8896 |
2.8896 |
-0.1068 |
-3.70% |
| 2026-06-25 |
016372 |
信澳匠心严选一年持有混合A |
2.8896 |
2.8896 |
2.7954 |
2.7954 |
0.0942 |
3.37% |
| 2026-06-24 |
016372 |
信澳匠心严选一年持有混合A |
2.7954 |
2.7954 |
2.7359 |
2.7359 |
0.0595 |
2.17% |
| 2026-06-23 |
016372 |
信澳匠心严选一年持有混合A |
2.7359 |
2.7359 |
2.9047 |
2.9047 |
-0.1688 |
-6.17% |
| 2026-06-22 |
016372 |
信澳匠心严选一年持有混合A |
2.9047 |
2.9047 |
2.9721 |
2.9721 |
-0.0674 |
-2.32% |
| 2026-06-18 |
016372 |
信澳匠心严选一年持有混合A |
2.9721 |
2.9721 |
2.8658 |
2.8658 |
0.1063 |
3.71% |
| 2026-06-17 |
016372 |
信澳匠心严选一年持有混合A |
2.8658 |
2.8658 |
2.8323 |
2.8323 |
0.0335 |
1.18% |
| 2026-06-16 |
016372 |
信澳匠心严选一年持有混合A |
2.8323 |
2.8323 |
2.7269 |
2.7269 |
0.1054 |
3.87% |
| 2026-06-15 |
016372 |
信澳匠心严选一年持有混合A |
2.7269 |
2.7269 |
2.5282 |
2.5282 |
0.1987 |
7.86% |
| 2026-06-12 |
016372 |
信澳匠心严选一年持有混合A |
2.5282 |
2.5282 |
2.5320 |
2.5320 |
-0.0038 |
-0.15% |
| 2026-06-11 |
016372 |
信澳匠心严选一年持有混合A |
2.5320 |
2.5320 |
2.5299 |
2.5299 |
0.0021 |
0.08% |
| 2026-06-10 |
016372 |
信澳匠心严选一年持有混合A |
2.5299 |
2.5299 |
2.5947 |
2.5947 |
-0.0648 |
-2.50% |
| 2026-06-09 |
016372 |
信澳匠心严选一年持有混合A |
2.5947 |
2.5947 |
2.4745 |
2.4745 |
0.1202 |
4.86% |
| 2026-06-08 |
016372 |
信澳匠心严选一年持有混合A |
2.4745 |
2.4745 |
2.5594 |
2.5594 |
-0.0849 |
-3.32% |
| 2026-06-05 |
016372 |
信澳匠心严选一年持有混合A |
2.5594 |
2.5594 |
2.6106 |
2.6106 |
-0.0512 |
-1.96% |
| 2026-06-04 |
016372 |
信澳匠心严选一年持有混合A |
2.6106 |
2.6106 |
2.5360 |
2.5360 |
0.0746 |
2.94% |
| 2026-06-03 |
016372 |
信澳匠心严选一年持有混合A |
2.5360 |
2.5360 |
2.4445 |
2.4445 |
0.0915 |
3.74% |
| 2026-06-02 |
016372 |
信澳匠心严选一年持有混合A |
2.4445 |
2.4445 |
2.3368 |
2.3368 |
0.1077 |
4.61% |
| 2026-06-01 |
016372 |
信澳匠心严选一年持有混合A |
2.3368 |
2.3368 |
2.4780 |
2.4780 |
-0.1412 |
-6.04% |
| 2026-05-29 |
016372 |
信澳匠心严选一年持有混合A |
2.4780 |
2.4780 |
2.5158 |
2.5158 |
-0.0378 |
-1.50% |
| 2026-05-28 |
016372 |
信澳匠心严选一年持有混合A |
2.5158 |
2.5158 |
2.4298 |
2.4298 |
0.0860 |
3.54% |
| 2026-05-27 |
016372 |
信澳匠心严选一年持有混合A |
2.4298 |
2.4298 |
2.4711 |
2.4711 |
-0.0413 |
-1.67% |
| 2026-05-26 |
016372 |
信澳匠心严选一年持有混合A |
2.4711 |
2.4711 |
2.5192 |
2.5192 |
-0.0481 |
-1.95% |
| 2026-05-25 |
016372 |
信澳匠心严选一年持有混合A |
2.5192 |
2.5192 |
2.4202 |
2.4202 |
0.0990 |
4.09% |
| 2026-05-22 |
016372 |
信澳匠心严选一年持有混合A |
2.4202 |
2.4202 |
2.2975 |
2.2975 |
0.1227 |
5.34% |
| 2026-05-21 |
016372 |
信澳匠心严选一年持有混合A |
2.2975 |
2.2975 |
2.4255 |
2.4255 |
-0.1280 |
-5.57% |
| 2026-05-20 |
016372 |
信澳匠心严选一年持有混合A |
2.4255 |
2.4255 |
2.3643 |
2.3643 |
0.0612 |
2.59% |
| 2026-05-19 |
016372 |
信澳匠心严选一年持有混合A |
2.3643 |
2.3643 |
2.3469 |
2.3469 |
0.0174 |
0.74% |
| 2026-05-18 |
016372 |
信澳匠心严选一年持有混合A |
2.3469 |
2.3469 |
2.3368 |
2.3368 |
0.0101 |
0.43% |
| 2026-05-15 |
016372 |
信澳匠心严选一年持有混合A |
2.3368 |
2.3368 |
2.3737 |
2.3737 |
-0.0369 |
-1.55% |
| 2026-05-14 |
016372 |
信澳匠心严选一年持有混合A |
2.3737 |
2.3737 |
2.3863 |
2.3863 |
-0.0126 |
-0.53% |
| 2026-05-13 |
016372 |
信澳匠心严选一年持有混合A |
2.3863 |
2.3863 |
2.3205 |
2.3205 |
0.0658 |
2.84% |
| 2026-05-12 |
016372 |
信澳匠心严选一年持有混合A |
2.3205 |
2.3205 |
2.2901 |
2.2901 |
0.0304 |
1.33% |
| 2026-05-11 |
016372 |
信澳匠心严选一年持有混合A |
2.2901 |
2.2901 |
2.2547 |
2.2547 |
0.0354 |
1.57% |
| 2026-05-08 |
016372 |
信澳匠心严选一年持有混合A |
2.2547 |
2.2547 |
2.2598 |
2.2598 |
-0.0051 |
-0.23% |
| 2026-04-30 |
016372 |
信澳匠心严选一年持有混合A |
2.1186 |
2.1186 |
2.1056 |
2.1056 |
0.0130 |
0.62% |
| 2026-04-29 |
016372 |
信澳匠心严选一年持有混合A |
2.1056 |
2.1056 |
2.0932 |
2.0932 |
0.0124 |
0.59% |
| 2026-04-28 |
016372 |
信澳匠心严选一年持有混合A |
2.0932 |
2.0932 |
2.1377 |
2.1377 |
-0.0445 |
-2.13% |
| 2026-04-27 |
016372 |
信澳匠心严选一年持有混合A |
2.1377 |
2.1377 |
2.1238 |
2.1238 |
0.0139 |
0.65% |
| 2026-04-24 |
016372 |
信澳匠心严选一年持有混合A |
2.1238 |
2.1238 |
2.1709 |
2.1709 |
-0.0471 |
-2.22% |
| 2026-04-23 |
016372 |
信澳匠心严选一年持有混合A |
2.1709 |
2.1709 |
2.2064 |
2.2064 |
-0.0355 |
-1.61% |
| 2026-04-22 |
016372 |
信澳匠心严选一年持有混合A |
2.2064 |
2.2064 |
2.1259 |
2.1259 |
0.0805 |
3.79% |
| 2026-04-21 |
016372 |
信澳匠心严选一年持有混合A |
2.1259 |
2.1259 |
2.1081 |
2.1081 |
0.0178 |
0.84% |
| 2026-04-20 |
016372 |
信澳匠心严选一年持有混合A |
2.1081 |
2.1081 |
2.0888 |
2.0888 |
0.0193 |
0.92% |
| 2026-04-17 |
016372 |
信澳匠心严选一年持有混合A |
2.0888 |
2.0888 |
2.0132 |
2.0132 |
0.0756 |
3.76% |
| 2026-04-16 |
016372 |
信澳匠心严选一年持有混合A |
2.0132 |
2.0132 |
1.9083 |
1.9083 |
0.1049 |
5.50% |
| 2026-04-15 |
016372 |
信澳匠心严选一年持有混合A |
1.9083 |
1.9083 |
1.9278 |
1.9278 |
-0.0195 |
-1.01% |
| 2026-04-14 |
016372 |
信澳匠心严选一年持有混合A |
1.9278 |
1.9278 |
1.8662 |
1.8662 |
0.0616 |
3.30% |
| 2026-04-13 |
016372 |
信澳匠心严选一年持有混合A |
1.8662 |
1.8662 |
1.8609 |
1.8609 |
0.0053 |
0.28% |
| 2026-04-10 |
016372 |
信澳匠心严选一年持有混合A |
1.8609 |
1.8609 |
1.8179 |
1.8179 |
0.0430 |
2.37% |
| 2026-04-09 |
016372 |
信澳匠心严选一年持有混合A |
1.8179 |
1.8179 |
1.7771 |
1.7771 |
0.0408 |
2.30% |
| 2026-04-08 |
016372 |
信澳匠心严选一年持有混合A |
1.7771 |
1.7771 |
1.6317 |
1.6317 |
0.1454 |
8.91% |
| 2026-04-07 |
016372 |
信澳匠心严选一年持有混合A |
1.6317 |
1.6317 |
1.6298 |
1.6298 |
0.0019 |
0.12% |
| 2026-04-03 |
016372 |
信澳匠心严选一年持有混合A |
1.6298 |
1.6298 |
1.5899 |
1.5899 |
0.0399 |
2.51% |
| 2026-04-02 |
016372 |
信澳匠心严选一年持有混合A |
1.5899 |
1.5899 |
1.6406 |
1.6406 |
-0.0507 |
-3.19% |
| 2026-04-01 |
016372 |
信澳匠心严选一年持有混合A |
1.6406 |
1.6406 |
1.5555 |
1.5555 |
0.0851 |
5.47% |
| 2026-03-31 |
016372 |
信澳匠心严选一年持有混合A |
1.5555 |
1.5555 |
1.5808 |
1.5808 |
-0.0253 |
-1.60% |
| 2026-03-30 |
016372 |
信澳匠心严选一年持有混合A |
1.5808 |
1.5808 |
1.5753 |
1.5753 |
0.0055 |
0.35% |
| 2026-03-27 |
016372 |
信澳匠心严选一年持有混合A |
1.5753 |
1.5753 |
1.5890 |
1.5890 |
-0.0137 |
-0.86% |
| 2026-03-26 |
016372 |
信澳匠心严选一年持有混合A |
1.5890 |
1.5890 |
1.6395 |
1.6395 |
-0.0505 |
-3.18% |
| 2026-03-25 |
016372 |
信澳匠心严选一年持有混合A |
1.6395 |
1.6395 |
1.6122 |
1.6122 |
0.0273 |
1.69% |
| 2026-03-24 |
016372 |
信澳匠心严选一年持有混合A |
1.6122 |
1.6122 |
1.5832 |
1.5832 |
0.0290 |
1.83% |
| 2026-03-23 |
016372 |
信澳匠心严选一年持有混合A |
1.5832 |
1.5832 |
1.6863 |
1.6863 |
-0.1031 |
-6.51% |
| 2026-03-20 |
016372 |
信澳匠心严选一年持有混合A |
1.6863 |
1.6863 |
1.7241 |
1.7241 |
-0.0378 |
-2.24% |
| 2026-03-19 |
016372 |
信澳匠心严选一年持有混合A |
1.7241 |
1.7241 |
1.7347 |
1.7347 |
-0.0106 |
-0.61% |
| 2026-03-18 |
016372 |
信澳匠心严选一年持有混合A |
1.7347 |
1.7347 |
1.6392 |
1.6392 |
0.0955 |
5.83% |
| 2026-03-17 |
016372 |
信澳匠心严选一年持有混合A |
1.6392 |
1.6392 |
1.7080 |
1.7080 |
-0.0688 |
-4.20% |
| 2026-03-16 |
016372 |
信澳匠心严选一年持有混合A |
1.7080 |
1.7080 |
1.6452 |
1.6452 |
0.0628 |
3.82% |
| 2026-03-13 |
016372 |
信澳匠心严选一年持有混合A |
1.6452 |
1.6452 |
1.6798 |
1.6798 |
-0.0346 |
-2.10% |
| 2026-03-12 |
016372 |
信澳匠心严选一年持有混合A |
1.6798 |
1.6798 |
1.6953 |
1.6953 |
-0.0155 |
-0.91% |
| 2026-03-11 |
016372 |
信澳匠心严选一年持有混合A |
1.6953 |
1.6953 |
1.7061 |
1.7061 |
-0.0108 |
-0.63% |
| 2026-03-10 |
016372 |
信澳匠心严选一年持有混合A |
1.7061 |
1.7061 |
1.6435 |
1.6435 |
0.0626 |
3.81% |
| 2026-03-09 |
016372 |
信澳匠心严选一年持有混合A |
1.6435 |
1.6435 |
1.6846 |
1.6846 |
-0.0411 |
-2.50% |
| 2026-03-06 |
016372 |
信澳匠心严选一年持有混合A |
1.6846 |
1.6846 |
1.6931 |
1.6931 |
-0.0085 |
-0.50% |
| 2026-03-05 |
016372 |
信澳匠心严选一年持有混合A |
1.6931 |
1.6931 |
1.6509 |
1.6509 |
0.0422 |
2.56% |
| 2026-03-04 |
016372 |
信澳匠心严选一年持有混合A |
1.6509 |
1.6509 |
1.6405 |
1.6405 |
0.0104 |
0.63% |
| 2026-03-03 |
016372 |
信澳匠心严选一年持有混合A |
1.6405 |
1.6405 |
1.7334 |
1.7334 |
-0.0929 |
-5.66% |
| 2026-03-02 |
016372 |
信澳匠心严选一年持有混合A |
1.7334 |
1.7334 |
1.7114 |
1.7114 |
0.0220 |
1.29% |
| 2026-02-27 |
016372 |
信澳匠心严选一年持有混合A |
1.7114 |
1.7114 |
1.7231 |
1.7231 |
-0.0117 |
-0.68% |
| 2026-02-26 |
016372 |
信澳匠心严选一年持有混合A |
1.7231 |
1.7231 |
1.6732 |
1.6732 |
0.0499 |
2.98% |
| 2026-02-25 |
016372 |
信澳匠心严选一年持有混合A |
1.6732 |
1.6732 |
1.6792 |
1.6792 |
-0.0060 |
-0.36% |
| 2026-02-24 |
016372 |
信澳匠心严选一年持有混合A |
1.6792 |
1.6792 |
1.6351 |
1.6351 |
0.0441 |
2.70% |
| 2026-02-13 |
016372 |
信澳匠心严选一年持有混合A |
1.6351 |
1.6351 |
1.6577 |
1.6577 |
-0.0226 |
-1.36% |
| 2026-02-12 |
016372 |
信澳匠心严选一年持有混合A |
1.6577 |
1.6577 |
1.6072 |
1.6072 |
0.0505 |
3.14% |
| 2026-02-11 |
016372 |
信澳匠心严选一年持有混合A |
1.6072 |
1.6072 |
1.6288 |
1.6288 |
-0.0216 |
-1.33% |
| 2026-02-10 |
016372 |
信澳匠心严选一年持有混合A |
1.6288 |
1.6288 |
1.6578 |
1.6578 |
-0.0290 |
-1.78% |
| 2026-02-09 |
016372 |
信澳匠心严选一年持有混合A |
1.6578 |
1.6578 |
1.6252 |
1.6252 |
0.0326 |
2.01% |
| 2026-02-06 |
016372 |
信澳匠心严选一年持有混合A |
1.6252 |
1.6252 |
1.6445 |
1.6445 |
-0.0193 |
-1.17% |
| 2026-02-05 |
016372 |
信澳匠心严选一年持有混合A |
1.6445 |
1.6445 |
1.6809 |
1.6809 |
-0.0364 |
-2.17% |
| 2026-02-04 |
016372 |
信澳匠心严选一年持有混合A |
1.6809 |
1.6809 |
1.7096 |
1.7096 |
-0.0287 |
-1.68% |
| 2026-02-03 |
016372 |
信澳匠心严选一年持有混合A |
1.7096 |
1.7096 |
1.6510 |
1.6510 |
0.0586 |
3.55% |
| 2026-02-02 |
016372 |
信澳匠心严选一年持有混合A |
1.6510 |
1.6510 |
1.7602 |
1.7602 |
-0.1092 |
-6.61% |
| 2026-01-30 |
016372 |
信澳匠心严选一年持有混合A |
1.7602 |
1.7602 |
1.7138 |
1.7138 |
0.0464 |
2.71% |
| 2026-01-29 |
016372 |
信澳匠心严选一年持有混合A |
1.7138 |
1.7138 |
1.7606 |
1.7606 |
-0.0468 |
-2.66% |
| 2026-01-28 |
016372 |
信澳匠心严选一年持有混合A |
1.7606 |
1.7606 |
1.7291 |
1.7291 |
0.0315 |
1.82% |
| 2026-01-27 |
016372 |
信澳匠心严选一年持有混合A |
1.7291 |
1.7291 |
1.6614 |
1.6614 |
0.0677 |
4.07% |
| 2026-01-26 |
016372 |
信澳匠心严选一年持有混合A |
1.6614 |
1.6614 |
1.6929 |
1.6929 |
-0.0315 |
-1.86% |
| 2026-01-23 |
016372 |
信澳匠心严选一年持有混合A |
1.6929 |
1.6929 |
1.6668 |
1.6668 |
0.0261 |
1.57% |
| 2026-01-22 |
016372 |
信澳匠心严选一年持有混合A |
1.6668 |
1.6668 |
1.6916 |
1.6916 |
-0.0248 |
-1.49% |
| 2026-01-21 |
016372 |
信澳匠心严选一年持有混合A |
1.6916 |
1.6916 |
1.6343 |
1.6343 |
0.0573 |
3.51% |
| 2026-01-20 |
016372 |
信澳匠心严选一年持有混合A |
1.6343 |
1.6343 |
1.6530 |
1.6530 |
-0.0187 |
-1.13% |
| 2026-01-19 |
016372 |
信澳匠心严选一年持有混合A |
1.6530 |
1.6530 |
1.6158 |
1.6158 |
0.0372 |
2.30% |
| 2026-01-16 |
016372 |
信澳匠心严选一年持有混合A |
1.6158 |
1.6158 |
1.5878 |
1.5878 |
0.0280 |
1.76% |
| 2026-01-15 |
016372 |
信澳匠心严选一年持有混合A |
1.5878 |
1.5878 |
1.5516 |
1.5516 |
0.0362 |
2.33% |
| 2026-01-14 |
016372 |
信澳匠心严选一年持有混合A |
1.5516 |
1.5516 |
1.5389 |
1.5389 |
0.0127 |
0.83% |
| 2026-01-13 |
016372 |
信澳匠心严选一年持有混合A |
1.5389 |
1.5389 |
1.5814 |
1.5814 |
-0.0425 |
-2.69% |
| 2026-01-12 |
016372 |
信澳匠心严选一年持有混合A |
1.5814 |
1.5814 |
1.5873 |
1.5873 |
-0.0059 |
-0.37% |
| 2026-01-09 |
016372 |
信澳匠心严选一年持有混合A |
1.5873 |
1.5873 |
1.5747 |
1.5747 |
0.0126 |
0.80% |
| 2026-01-08 |
016372 |
信澳匠心严选一年持有混合A |
1.5747 |
1.5747 |
1.6206 |
1.6206 |
-0.0459 |
-2.91% |
| 2026-01-07 |
016372 |
信澳匠心严选一年持有混合A |
1.6206 |
1.6206 |
1.5898 |
1.5898 |
0.0308 |
1.94% |
| 2026-01-06 |
016372 |
信澳匠心严选一年持有混合A |
1.5898 |
1.5898 |
1.6119 |
1.6119 |
-0.0221 |
-1.39% |
| 2026-01-05 |
016372 |
信澳匠心严选一年持有混合A |
1.6119 |
1.6119 |
1.6038 |
1.6038 |
0.0081 |
0.51% |
| 2025-12-31 |
016372 |
信澳匠心严选一年持有混合A |
1.6038 |
1.6038 |
1.6417 |
1.6417 |
-0.0379 |
-2.36% |
| 2025-12-30 |
016372 |
信澳匠心严选一年持有混合A |
1.6417 |
1.6417 |
1.6320 |
1.6320 |
0.0097 |
0.59% |
| 2025-12-29 |
016372 |
信澳匠心严选一年持有混合A |
1.6320 |
1.6320 |
1.6339 |
1.6339 |
-0.0019 |
-0.12% |
| 2025-12-26 |
016372 |
信澳匠心严选一年持有混合A |
1.6339 |
1.6339 |
1.6372 |
1.6372 |
-0.0033 |
-0.20% |
| 2025-12-25 |
016372 |
信澳匠心严选一年持有混合A |
1.6372 |
1.6372 |
1.6391 |
1.6391 |
-0.0019 |
-0.12% |
| 2025-12-24 |
016372 |
信澳匠心严选一年持有混合A |
1.6391 |
1.6391 |
1.6023 |
1.6023 |
0.0368 |
2.30% |
| 2025-12-23 |
016372 |
信澳匠心严选一年持有混合A |
1.6023 |
1.6023 |
1.5731 |
1.5731 |
0.0292 |
1.86% |
| 2025-12-22 |
016372 |
信澳匠心严选一年持有混合A |
1.5731 |
1.5731 |
1.4887 |
1.4887 |
0.0844 |
5.67% |
| 2025-12-19 |
016372 |
信澳匠心严选一年持有混合A |
1.4887 |
1.4887 |
1.4988 |
1.4988 |
-0.0101 |
-0.67% |
| 2025-12-18 |
016372 |
信澳匠心严选一年持有混合A |
1.4988 |
1.4988 |
1.5449 |
1.5449 |
-0.0461 |
-3.08% |
| 2025-12-17 |
016372 |
信澳匠心严选一年持有混合A |
1.5449 |
1.5449 |
1.4481 |
1.4481 |
0.0968 |
6.68% |
| 2025-12-16 |
016372 |
信澳匠心严选一年持有混合A |
1.4481 |
1.4481 |
1.4800 |
1.4800 |
-0.0319 |
-2.16% |
| 2025-12-15 |
016372 |
信澳匠心严选一年持有混合A |
1.4800 |
1.4800 |
1.5338 |
1.5338 |
-0.0538 |
-3.64% |
| 2025-12-12 |
016372 |
信澳匠心严选一年持有混合A |
1.5338 |
1.5338 |
1.5092 |
1.5092 |
0.0246 |
1.63% |
| 2025-12-11 |
016372 |
信澳匠心严选一年持有混合A |
1.5092 |
1.5092 |
1.5609 |
1.5609 |
-0.0517 |
-3.43% |
| 2025-12-10 |
016372 |
信澳匠心严选一年持有混合A |
1.5609 |
1.5609 |
1.5768 |
1.5768 |
-0.0159 |
-1.01% |
| 2025-12-09 |
016372 |
信澳匠心严选一年持有混合A |
1.5768 |
1.5768 |
1.5298 |
1.5298 |
0.0470 |
3.07% |
| 2025-12-08 |
016372 |
信澳匠心严选一年持有混合A |
1.5298 |
1.5298 |
1.4423 |
1.4423 |
0.0875 |
6.07% |
| 2025-12-05 |
016372 |
信澳匠心严选一年持有混合A |
1.4423 |
1.4423 |
1.4154 |
1.4154 |
0.0269 |
1.90% |
| 2025-12-04 |
016372 |
信澳匠心严选一年持有混合A |
1.4154 |
1.4154 |
1.4101 |
1.4101 |
0.0053 |
0.38% |
| 2025-12-03 |
016372 |
信澳匠心严选一年持有混合A |
1.4101 |
1.4101 |
1.4180 |
1.4180 |
-0.0079 |
-0.56% |
| 2025-12-02 |
016372 |
信澳匠心严选一年持有混合A |
1.4180 |
1.4180 |
1.4230 |
1.4230 |
-0.0050 |
-0.35% |
| 2025-12-01 |
016372 |
信澳匠心严选一年持有混合A |
1.4230 |
1.4230 |
1.3984 |
1.3984 |
0.0246 |
1.76% |
| 2025-11-28 |
016372 |
信澳匠心严选一年持有混合A |
1.3984 |
1.3984 |
1.3992 |
1.3992 |
-0.0008 |
-0.06% |
| 2025-11-27 |
016372 |
信澳匠心严选一年持有混合A |
1.3992 |
1.3992 |
1.4070 |
1.4070 |
-0.0078 |
-0.55% |
| 2025-11-26 |
016372 |
信澳匠心严选一年持有混合A |
1.4070 |
1.4070 |
1.3675 |
1.3675 |
0.0395 |
2.89% |
| 2025-11-25 |
016372 |
信澳匠心严选一年持有混合A |
1.3675 |
1.3675 |
1.3437 |
1.3437 |
0.0238 |
1.77% |
| 2025-11-24 |
016372 |
信澳匠心严选一年持有混合A |
1.3437 |
1.3437 |
1.3365 |
1.3365 |
0.0072 |
0.54% |
| 2025-11-21 |
016372 |
信澳匠心严选一年持有混合A |
1.3365 |
1.3365 |
1.4030 |
1.4030 |
-0.0665 |
-4.74% |
| 2025-11-20 |
016372 |
信澳匠心严选一年持有混合A |
1.4030 |
1.4030 |
1.4037 |
1.4037 |
-0.0007 |
-0.05% |
| 2025-11-19 |
016372 |
信澳匠心严选一年持有混合A |
1.4037 |
1.4037 |
1.4276 |
1.4276 |
-0.0239 |
-1.70% |
| 2025-11-18 |
016372 |
信澳匠心严选一年持有混合A |
1.4276 |
1.4276 |
1.4327 |
1.4327 |
-0.0051 |
-0.36% |
| 2025-11-17 |
016372 |
信澳匠心严选一年持有混合A |
1.4327 |
1.4327 |
1.4159 |
1.4159 |
0.0168 |
1.19% |
| 2025-11-14 |
016372 |
信澳匠心严选一年持有混合A |
1.4159 |
1.4159 |
1.4134 |
1.4134 |
0.0025 |
0.18% |
| 2025-11-13 |
016372 |
信澳匠心严选一年持有混合A |
1.4134 |
1.4134 |
1.4000 |
1.4000 |
0.0134 |
0.96% |
| 2025-11-12 |
016372 |
信澳匠心严选一年持有混合A |
1.4000 |
1.4000 |
1.4138 |
1.4138 |
-0.0138 |
-0.98% |
| 2025-11-11 |
016372 |
信澳匠心严选一年持有混合A |
1.4138 |
1.4138 |
1.4294 |
1.4294 |
-0.0156 |
-1.09% |
| 2025-11-10 |
016372 |
信澳匠心严选一年持有混合A |
1.4294 |
1.4294 |
1.4531 |
1.4531 |
-0.0237 |
-1.63% |
| 2025-11-07 |
016372 |
信澳匠心严选一年持有混合A |
1.4531 |
1.4531 |
1.4614 |
1.4614 |
-0.0083 |
-0.57% |
| 2025-11-06 |
016372 |
信澳匠心严选一年持有混合A |
1.4614 |
1.4614 |
1.4413 |
1.4413 |
0.0201 |
1.39% |
| 2025-11-05 |
016372 |
信澳匠心严选一年持有混合A |
1.4413 |
1.4413 |
1.4268 |
1.4268 |
0.0145 |
1.02% |
| 2025-11-04 |
016372 |
信澳匠心严选一年持有混合A |
1.4268 |
1.4268 |
1.4552 |
1.4552 |
-0.0284 |
-1.95% |
| 2025-11-03 |
016372 |
信澳匠心严选一年持有混合A |
1.4552 |
1.4552 |
1.4590 |
1.4590 |
-0.0038 |
-0.26% |
| 2025-10-31 |
016372 |
信澳匠心严选一年持有混合A |
1.4590 |
1.4590 |
1.5040 |
1.5040 |
-0.0450 |
-2.99% |
| 2025-10-30 |
016372 |
信澳匠心严选一年持有混合A |
1.5040 |
1.5040 |
1.5549 |
1.5549 |
-0.0509 |
-3.38% |
| 2025-10-29 |
016372 |
信澳匠心严选一年持有混合A |
1.5549 |
1.5549 |
1.4685 |
1.4685 |
0.0864 |
5.88% |
| 2025-10-28 |
016372 |
信澳匠心严选一年持有混合A |
1.4685 |
1.4685 |
1.4533 |
1.4533 |
0.0152 |
1.05% |
| 2025-10-27 |
016372 |
信澳匠心严选一年持有混合A |
1.4533 |
1.4533 |
1.4186 |
1.4186 |
0.0347 |
2.45% |
| 2025-10-24 |
016372 |
信澳匠心严选一年持有混合A |
1.4186 |
1.4186 |
1.3525 |
1.3525 |
0.0661 |
4.89% |
| 2025-10-23 |
016372 |
信澳匠心严选一年持有混合A |
1.3525 |
1.3525 |
1.3768 |
1.3768 |
-0.0243 |
-1.76% |
| 2025-10-22 |
016372 |
信澳匠心严选一年持有混合A |
1.3768 |
1.3768 |
1.3814 |
1.3814 |
-0.0046 |
-0.33% |
| 2025-10-21 |
016372 |
信澳匠心严选一年持有混合A |
1.3814 |
1.3814 |
1.3383 |
1.3383 |
0.0431 |
3.22% |
| 2025-10-20 |
016372 |
信澳匠心严选一年持有混合A |
1.3383 |
1.3383 |
1.3214 |
1.3214 |
0.0169 |
1.28% |
| 2025-10-17 |
016372 |
信澳匠心严选一年持有混合A |
1.3214 |
1.3214 |
1.4072 |
1.4072 |
-0.0858 |
-6.49% |
| 2025-10-16 |
016372 |
信澳匠心严选一年持有混合A |
1.4072 |
1.4072 |
1.4323 |
1.4323 |
-0.0251 |
-1.75% |
| 2025-10-15 |
016372 |
信澳匠心严选一年持有混合A |
1.4323 |
1.4323 |
1.3765 |
1.3765 |
0.0558 |
4.05% |
| 2025-10-14 |
016372 |
信澳匠心严选一年持有混合A |
1.3765 |
1.3765 |
1.4336 |
1.4336 |
-0.0571 |
-3.98% |
| 2025-10-13 |
016372 |
信澳匠心严选一年持有混合A |
1.4336 |
1.4336 |
1.4718 |
1.4718 |
-0.0382 |
-2.60% |
| 2025-10-10 |
016372 |
信澳匠心严选一年持有混合A |
1.4718 |
1.4718 |
1.5167 |
1.5167 |
-0.0449 |
-2.96% |
| 2025-10-09 |
016372 |
信澳匠心严选一年持有混合A |
1.5167 |
1.5167 |
1.5040 |
1.5040 |
0.0127 |
0.84% |
| 2025-09-30 |
016372 |
信澳匠心严选一年持有混合A |
1.5040 |
1.5040 |
1.4897 |
1.4897 |
0.0143 |
0.96% |
| 2025-09-29 |
016372 |
信澳匠心严选一年持有混合A |
1.4897 |
1.4897 |
1.4369 |
1.4369 |
0.0528 |
3.67% |
| 2025-09-26 |
016372 |
信澳匠心严选一年持有混合A |
1.4369 |
1.4369 |
1.4864 |
1.4864 |
-0.0495 |
-3.33% |
| 2025-09-25 |
016372 |
信澳匠心严选一年持有混合A |
1.4864 |
1.4864 |
1.4984 |
1.4984 |
-0.0120 |
-0.80% |
| 2025-09-24 |
016372 |
信澳匠心严选一年持有混合A |
1.4984 |
1.4984 |
1.5028 |
1.5028 |
-0.0044 |
-0.29% |
| 2025-09-23 |
016372 |
信澳匠心严选一年持有混合A |
1.5028 |
1.5028 |
1.4913 |
1.4913 |
0.0115 |
0.77% |
| 2025-09-22 |
016372 |
信澳匠心严选一年持有混合A |
1.4913 |
1.4913 |
1.4566 |
1.4566 |
0.0347 |
2.38% |
| 2025-09-19 |
016372 |
信澳匠心严选一年持有混合A |
1.4566 |
1.4566 |
1.4520 |
1.4520 |
0.0046 |
0.32% |
| 2025-09-18 |
016372 |
信澳匠心严选一年持有混合A |
1.4520 |
1.4520 |
1.4560 |
1.4560 |
-0.0040 |
-0.27% |
| 2025-09-17 |
016372 |
信澳匠心严选一年持有混合A |
1.4560 |
1.4560 |
1.4509 |
1.4509 |
0.0051 |
0.35% |
| 2025-09-16 |
016372 |
信澳匠心严选一年持有混合A |
1.4509 |
1.4509 |
1.4218 |
1.4218 |
0.0291 |
2.05% |
