信澳博见成长一年定期开放混合A基金净值查询(016810)
今天最新净值
1.1324
-0.0783 -6.91%
2026-09-11
盘中实时估值(仅供参考)
1.6320
-0.0201 -1.2164%
2026-03-24 15:39:58
- 累计净值：1.1324
- 成立日期：2023-05-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3666亿
- 最近资产：3.72亿元
- 基金公司：信达澳亚基金
- 基金经理：李博
近一年,信澳博见成长一年定期开放混合A(016810)基金累计收益率-40.81%
| 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 |
| 2026-09-11 |
016810 |
信澳博见成长一年定期开放混合A |
1.1324 |
1.1324 |
1.2107 |
1.2107 |
-0.0783 |
-6.91% |
| 2026-09-04 |
016810 |
信澳博见成长一年定期开放混合A |
1.2107 |
1.2107 |
1.2292 |
1.2292 |
-0.0185 |
-1.53% |
| 2026-08-28 |
016810 |
信澳博见成长一年定期开放混合A |
1.2292 |
1.2292 |
1.2210 |
1.2210 |
0.0082 |
0.67% |
| 2026-08-21 |
016810 |
信澳博见成长一年定期开放混合A |
1.2210 |
1.2210 |
1.2154 |
1.2154 |
0.0056 |
0.46% |
| 2026-08-14 |
016810 |
信澳博见成长一年定期开放混合A |
1.2154 |
1.2154 |
1.2429 |
1.2429 |
-0.0275 |
-2.26% |
| 2026-08-07 |
016810 |
信澳博见成长一年定期开放混合A |
1.2429 |
1.2429 |
1.2959 |
1.2959 |
-0.0530 |
-4.26% |
| 2026-07-31 |
016810 |
信澳博见成长一年定期开放混合A |
1.2959 |
1.2959 |
1.1618 |
1.1618 |
0.1341 |
10.35% |
| 2026-07-24 |
016810 |
信澳博见成长一年定期开放混合A |
1.1618 |
1.1618 |
1.1771 |
1.1771 |
-0.0153 |
-1.32% |
| 2026-07-17 |
016810 |
信澳博见成长一年定期开放混合A |
1.1771 |
1.1771 |
1.1629 |
1.1629 |
0.0142 |
1.21% |
| 2026-07-10 |
016810 |
信澳博见成长一年定期开放混合A |
1.1629 |
1.1629 |
1.1189 |
1.1189 |
0.0440 |
3.78% |
|
|
| 2026-07-07 |
016810 |
信澳博见成长一年定期开放混合A |
1.1189 |
1.1189 |
1.1405 |
1.1405 |
-0.0216 |
-1.93% |
| 2026-07-06 |
016810 |
信澳博见成长一年定期开放混合A |
1.1405 |
1.1405 |
1.1510 |
1.1510 |
-0.0105 |
-0.91% |
| 2026-07-03 |
016810 |
信澳博见成长一年定期开放混合A |
1.1510 |
1.1510 |
1.1347 |
1.1347 |
0.0163 |
1.44% |
| 2026-07-02 |
016810 |
信澳博见成长一年定期开放混合A |
1.1347 |
1.1347 |
1.1216 |
1.1216 |
0.0131 |
1.17% |
| 2026-07-01 |
016810 |
信澳博见成长一年定期开放混合A |
1.1216 |
1.1216 |
1.1210 |
1.1210 |
0.0006 |
0.05% |
| 2026-06-30 |
016810 |
信澳博见成长一年定期开放混合A |
1.1210 |
1.1210 |
1.1114 |
1.1114 |
0.0096 |
0.86% |
| 2026-06-26 |
016810 |
信澳博见成长一年定期开放混合A |
1.1114 |
1.1114 |
1.2358 |
1.2358 |
-0.1244 |
-11.19% |
| 2026-06-18 |
016810 |
信澳博见成长一年定期开放混合A |
1.2358 |
1.2358 |
1.3194 |
1.3194 |
-0.0836 |
-6.76% |
| 2026-06-12 |
016810 |
信澳博见成长一年定期开放混合A |
1.3194 |
1.3194 |
1.3654 |
1.3654 |
-0.0460 |
-3.49% |
| 2026-06-05 |
016810 |
信澳博见成长一年定期开放混合A |
1.3654 |
1.3654 |
1.3852 |
1.3852 |
-0.0198 |
-1.45% |
| 2026-05-29 |
016810 |
信澳博见成长一年定期开放混合A |
1.3852 |
1.3852 |
1.4635 |
1.4635 |
-0.0783 |
-5.65% |
| 2026-05-22 |
016810 |
信澳博见成长一年定期开放混合A |
1.4635 |
1.4635 |
1.5417 |
1.5417 |
-0.0782 |
-5.34% |
| 2026-05-15 |
016810 |
信澳博见成长一年定期开放混合A |
1.5417 |
1.5417 |
1.5797 |
1.5797 |
-0.0380 |
-2.46% |
| 2026-05-08 |
016810 |
信澳博见成长一年定期开放混合A |
1.5797 |
1.5797 |
1.4982 |
1.4982 |
0.0815 |
5.16% |
| 2026-04-30 |
016810 |
信澳博见成长一年定期开放混合A |
1.4982 |
1.4982 |
1.5081 |
1.5081 |
-0.0099 |
-0.66% |
|
|
| 2026-04-24 |
016810 |
信澳博见成长一年定期开放混合A |
1.5081 |
1.5081 |
1.5397 |
1.5397 |
-0.0316 |
-2.10% |
| 2026-04-17 |
016810 |
信澳博见成长一年定期开放混合A |
1.5397 |
1.5397 |
1.5185 |
1.5185 |
0.0212 |
1.38% |
| 2026-04-10 |
016810 |
信澳博见成长一年定期开放混合A |
1.5185 |
1.5185 |
1.4769 |
1.4769 |
0.0416 |
2.74% |
| 2026-04-03 |
016810 |
信澳博见成长一年定期开放混合A |
1.4769 |
1.4769 |
1.5232 |
1.5232 |
-0.0463 |
-3.13% |
| 2026-03-27 |
016810 |
信澳博见成长一年定期开放混合A |
1.5232 |
1.5232 |
1.5968 |
1.5968 |
-0.0736 |
-4.83% |
| 2026-03-20 |
016810 |
信澳博见成长一年定期开放混合A |
1.5968 |
1.5968 |
1.6521 |
1.6521 |
-0.0553 |
-3.46% |
| 2026-03-13 |
016810 |
信澳博见成长一年定期开放混合A |
1.6521 |
1.6521 |
1.6618 |
1.6618 |
-0.0097 |
-0.58% |
| 2026-03-06 |
016810 |
信澳博见成长一年定期开放混合A |
1.6618 |
1.6618 |
1.7322 |
1.7322 |
-0.0704 |
-4.24% |
| 2026-02-27 |
016810 |
信澳博见成长一年定期开放混合A |
1.7322 |
1.7322 |
1.8016 |
1.8016 |
-0.0694 |
-4.01% |
| 2026-02-13 |
016810 |
信澳博见成长一年定期开放混合A |
1.8016 |
1.8016 |
1.7879 |
1.7879 |
0.0137 |
0.77% |
| 2026-02-06 |
016810 |
信澳博见成长一年定期开放混合A |
1.7879 |
1.7879 |
1.7178 |
1.7178 |
0.0701 |
3.92% |
| 2026-02-02 |
016810 |
信澳博见成长一年定期开放混合A |
1.7178 |
1.7178 |
1.7481 |
1.7481 |
-0.0303 |
-1.76% |
| 2026-01-30 |
016810 |
信澳博见成长一年定期开放混合A |
1.7481 |
1.7481 |
1.7539 |
1.7539 |
-0.0058 |
-0.33% |
| 2026-01-23 |
016810 |
信澳博见成长一年定期开放混合A |
1.7539 |
1.7539 |
1.6940 |
1.6940 |
0.0599 |
3.42% |
| 2026-01-16 |
016810 |
信澳博见成长一年定期开放混合A |
1.6940 |
1.6940 |
1.7441 |
1.7441 |
-0.0501 |
-2.96% |
| 2026-01-09 |
016810 |
信澳博见成长一年定期开放混合A |
1.7441 |
1.7441 |
1.7057 |
1.7057 |
0.0384 |
2.20% |
| 2025-12-31 |
016810 |
信澳博见成长一年定期开放混合A |
1.7057 |
1.7057 |
1.7233 |
1.7233 |
-0.0176 |
-1.03% |
| 2025-12-26 |
016810 |
信澳博见成长一年定期开放混合A |
1.7233 |
1.7233 |
1.7318 |
1.7318 |
-0.0085 |
-0.49% |
| 2025-12-19 |
016810 |
信澳博见成长一年定期开放混合A |
1.7318 |
1.7318 |
1.7364 |
1.7364 |
-0.0046 |
-0.26% |
| 2025-12-12 |
016810 |
信澳博见成长一年定期开放混合A |
1.7364 |
1.7364 |
1.7652 |
1.7652 |
-0.0288 |
-1.66% |
| 2025-12-05 |
016810 |
信澳博见成长一年定期开放混合A |
1.7652 |
1.7652 |
1.7699 |
1.7699 |
-0.0047 |
-0.27% |
| 2025-11-28 |
016810 |
信澳博见成长一年定期开放混合A |
1.7699 |
1.7699 |
1.7343 |
1.7343 |
0.0356 |
2.01% |
| 2025-11-21 |
016810 |
信澳博见成长一年定期开放混合A |
1.7343 |
1.7343 |
1.7999 |
1.7999 |
-0.0656 |
-3.78% |
| 2025-11-14 |
016810 |
信澳博见成长一年定期开放混合A |
1.7999 |
1.7999 |
1.7729 |
1.7729 |
0.0270 |
1.50% |
| 2025-11-07 |
016810 |
信澳博见成长一年定期开放混合A |
1.7729 |
1.7729 |
1.8487 |
1.8487 |
-0.0758 |
-4.28% |
| 2025-10-31 |
016810 |
信澳博见成长一年定期开放混合A |
1.8487 |
1.8487 |
1.8906 |
1.8906 |
-0.0419 |
-2.27% |
| 2025-10-24 |
016810 |
信澳博见成长一年定期开放混合A |
1.8906 |
1.8906 |
1.8613 |
1.8613 |
0.0293 |
1.55% |
| 2025-10-17 |
016810 |
信澳博见成长一年定期开放混合A |
1.8613 |
1.8613 |
1.9916 |
1.9916 |
-0.1303 |
-7.00% |
| 2025-10-10 |
016810 |
信澳博见成长一年定期开放混合A |
1.9916 |
1.9916 |
2.0701 |
2.0701 |
-0.0785 |
-3.94% |
| 2025-09-30 |
016810 |
信澳博见成长一年定期开放混合A |
2.0701 |
2.0701 |
2.0018 |
2.0018 |
0.0683 |
3.41% |
| 2025-09-26 |
016810 |
信澳博见成长一年定期开放混合A |
2.0018 |
2.0018 |
1.9913 |
1.9913 |
0.0105 |
0.53% |
| 2025-09-19 |
016810 |
信澳博见成长一年定期开放混合A |
1.9913 |
1.9913 |
1.9370 |
1.9370 |
0.0543 |
2.80% |
