信澳匠心回报混合A基金净值查询(017835)
今天最新净值
2.0866
-0.0021 -0.10%
2026-09-16
盘中实时估值(仅供参考)
2.2269
-0.0081 -0.3634%
2026-03-24 15:39:58
- 累计净值：2.0866
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1294亿
- 最近资产：2.17亿元
- 基金公司：
- 基金经理：张明烨
近一年,信澳匠心回报混合A(017835)基金累计收益率5.62%
| 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 |
017835 |
信澳匠心回报混合A |
2.0901 |
2.0901 |
2.0866 |
2.0866 |
0.0035 |
0.17% |
| 2026-09-15 |
017835 |
信澳匠心回报混合A |
2.0866 |
2.0866 |
2.0887 |
2.0887 |
-0.0021 |
-0.10% |
| 2026-09-14 |
017835 |
信澳匠心回报混合A |
2.0887 |
2.0887 |
2.0852 |
2.0852 |
0.0035 |
0.17% |
| 2026-09-11 |
017835 |
信澳匠心回报混合A |
2.0852 |
2.0852 |
2.1363 |
2.1363 |
-0.0511 |
-2.45% |
| 2026-09-10 |
017835 |
信澳匠心回报混合A |
2.1363 |
2.1363 |
2.1773 |
2.1773 |
-0.0410 |
-1.92% |
| 2026-09-09 |
017835 |
信澳匠心回报混合A |
2.1773 |
2.1773 |
2.1706 |
2.1706 |
0.0067 |
0.31% |
| 2026-09-08 |
017835 |
信澳匠心回报混合A |
2.1706 |
2.1706 |
2.1434 |
2.1434 |
0.0272 |
1.27% |
| 2026-09-07 |
017835 |
信澳匠心回报混合A |
2.1434 |
2.1434 |
2.1413 |
2.1413 |
0.0021 |
0.10% |
| 2026-09-04 |
017835 |
信澳匠心回报混合A |
2.1413 |
2.1413 |
2.1528 |
2.1528 |
-0.0115 |
-0.53% |
| 2026-09-03 |
017835 |
信澳匠心回报混合A |
2.1528 |
2.1528 |
2.1418 |
2.1418 |
0.0110 |
0.51% |
|
|
| 2026-09-02 |
017835 |
信澳匠心回报混合A |
2.1418 |
2.1418 |
2.1735 |
2.1735 |
-0.0317 |
-1.46% |
| 2026-09-01 |
017835 |
信澳匠心回报混合A |
2.1735 |
2.1735 |
2.1957 |
2.1957 |
-0.0222 |
-1.01% |
| 2026-08-31 |
017835 |
信澳匠心回报混合A |
2.1957 |
2.1957 |
2.1982 |
2.1982 |
-0.0025 |
-0.11% |
| 2026-08-28 |
017835 |
信澳匠心回报混合A |
2.1982 |
2.1982 |
2.1696 |
2.1696 |
0.0286 |
1.32% |
| 2026-08-27 |
017835 |
信澳匠心回报混合A |
2.1696 |
2.1696 |
2.1087 |
2.1087 |
0.0609 |
2.89% |
| 2026-08-26 |
017835 |
信澳匠心回报混合A |
2.1087 |
2.1087 |
2.0964 |
2.0964 |
0.0123 |
0.59% |
| 2026-08-25 |
017835 |
信澳匠心回报混合A |
2.0964 |
2.0964 |
2.0969 |
2.0969 |
-0.0005 |
-0.02% |
| 2026-08-24 |
017835 |
信澳匠心回报混合A |
2.0969 |
2.0969 |
2.1348 |
2.1348 |
-0.0379 |
-1.78% |
| 2026-08-21 |
017835 |
信澳匠心回报混合A |
2.1348 |
2.1348 |
2.1204 |
2.1204 |
0.0144 |
0.68% |
| 2026-08-20 |
017835 |
信澳匠心回报混合A |
2.1204 |
2.1204 |
2.1146 |
2.1146 |
0.0058 |
0.27% |
| 2026-08-19 |
017835 |
信澳匠心回报混合A |
2.1146 |
2.1146 |
2.1676 |
2.1676 |
-0.0530 |
-2.45% |
| 2026-08-18 |
017835 |
信澳匠心回报混合A |
2.1676 |
2.1676 |
2.1927 |
2.1927 |
-0.0251 |
-1.16% |
| 2026-08-17 |
017835 |
信澳匠心回报混合A |
2.1927 |
2.1927 |
2.1627 |
2.1627 |
0.0300 |
1.39% |
| 2026-08-14 |
017835 |
信澳匠心回报混合A |
2.1627 |
2.1627 |
2.1628 |
2.1628 |
-0.0001 |
0.00% |
| 2026-08-13 |
017835 |
信澳匠心回报混合A |
2.1628 |
2.1628 |
2.1968 |
2.1968 |
-0.0340 |
-1.57% |
|
|
| 2026-08-12 |
017835 |
信澳匠心回报混合A |
2.1968 |
2.1968 |
2.1905 |
2.1905 |
0.0063 |
0.29% |
| 2026-08-11 |
017835 |
信澳匠心回报混合A |
2.1905 |
2.1905 |
2.2396 |
2.2396 |
-0.0491 |
-2.24% |
| 2026-08-10 |
017835 |
信澳匠心回报混合A |
2.2396 |
2.2396 |
2.2186 |
2.2186 |
0.0210 |
0.95% |
| 2026-08-07 |
017835 |
信澳匠心回报混合A |
2.2186 |
2.2186 |
2.2158 |
2.2158 |
0.0028 |
0.13% |
| 2026-08-06 |
017835 |
信澳匠心回报混合A |
2.2158 |
2.2158 |
2.1950 |
2.1950 |
0.0208 |
0.95% |
| 2026-08-05 |
017835 |
信澳匠心回报混合A |
2.1950 |
2.1950 |
2.1435 |
2.1435 |
0.0515 |
2.40% |
| 2026-08-04 |
017835 |
信澳匠心回报混合A |
2.1435 |
2.1435 |
2.1254 |
2.1254 |
0.0181 |
0.85% |
| 2026-08-03 |
017835 |
信澳匠心回报混合A |
2.1254 |
2.1254 |
2.1173 |
2.1173 |
0.0081 |
0.38% |
| 2026-07-31 |
017835 |
信澳匠心回报混合A |
2.1173 |
2.1173 |
2.1122 |
2.1122 |
0.0051 |
0.24% |
| 2026-07-30 |
017835 |
信澳匠心回报混合A |
2.1122 |
2.1122 |
2.1240 |
2.1240 |
-0.0118 |
-0.56% |
| 2026-07-29 |
017835 |
信澳匠心回报混合A |
2.1240 |
2.1240 |
2.0831 |
2.0831 |
0.0409 |
1.96% |
| 2026-07-28 |
017835 |
信澳匠心回报混合A |
2.0831 |
2.0831 |
2.1296 |
2.1296 |
-0.0465 |
-2.18% |
| 2026-07-27 |
017835 |
信澳匠心回报混合A |
2.1296 |
2.1296 |
2.1089 |
2.1089 |
0.0207 |
0.98% |
| 2026-07-24 |
017835 |
信澳匠心回报混合A |
2.1089 |
2.1089 |
2.1703 |
2.1703 |
-0.0614 |
-2.83% |
| 2026-07-23 |
017835 |
信澳匠心回报混合A |
2.1703 |
2.1703 |
2.1039 |
2.1039 |
0.0664 |
3.16% |
| 2026-07-22 |
017835 |
信澳匠心回报混合A |
2.1039 |
2.1039 |
2.1176 |
2.1176 |
-0.0137 |
-0.65% |
| 2026-07-21 |
017835 |
信澳匠心回报混合A |
2.1176 |
2.1176 |
2.0736 |
2.0736 |
0.0440 |
2.12% |
| 2026-07-20 |
017835 |
信澳匠心回报混合A |
2.0736 |
2.0736 |
2.0964 |
2.0964 |
-0.0228 |
-1.09% |
| 2026-07-17 |
017835 |
信澳匠心回报混合A |
2.0964 |
2.0964 |
2.1223 |
2.1223 |
-0.0259 |
-1.22% |
| 2026-07-16 |
017835 |
信澳匠心回报混合A |
2.1223 |
2.1223 |
2.1999 |
2.1999 |
-0.0776 |
-3.53% |
| 2026-07-15 |
017835 |
信澳匠心回报混合A |
2.1999 |
2.1999 |
2.1936 |
2.1936 |
0.0063 |
0.29% |
| 2026-07-14 |
017835 |
信澳匠心回报混合A |
2.1936 |
2.1936 |
2.1496 |
2.1496 |
0.0440 |
2.05% |
| 2026-07-13 |
017835 |
信澳匠心回报混合A |
2.1496 |
2.1496 |
2.1727 |
2.1727 |
-0.0231 |
-1.06% |
| 2026-07-10 |
017835 |
信澳匠心回报混合A |
2.1727 |
2.1727 |
2.2182 |
2.2182 |
-0.0455 |
-2.05% |
| 2026-07-09 |
017835 |
信澳匠心回报混合A |
2.2182 |
2.2182 |
2.2196 |
2.2196 |
-0.0014 |
-0.06% |
| 2026-07-08 |
017835 |
信澳匠心回报混合A |
2.2196 |
2.2196 |
2.2742 |
2.2742 |
-0.0546 |
-2.40% |
| 2026-07-07 |
017835 |
信澳匠心回报混合A |
2.2742 |
2.2742 |
2.3227 |
2.3227 |
-0.0485 |
-2.09% |
| 2026-07-06 |
017835 |
信澳匠心回报混合A |
2.3227 |
2.3227 |
2.3547 |
2.3547 |
-0.0320 |
-1.36% |
| 2026-07-03 |
017835 |
信澳匠心回报混合A |
2.3547 |
2.3547 |
2.4112 |
2.4112 |
-0.0565 |
-2.40% |
| 2026-07-02 |
017835 |
信澳匠心回报混合A |
2.4112 |
2.4112 |
2.4027 |
2.4027 |
0.0085 |
0.35% |
| 2026-07-01 |
017835 |
信澳匠心回报混合A |
2.4027 |
2.4027 |
2.3438 |
2.3438 |
0.0589 |
2.51% |
| 2026-06-30 |
017835 |
信澳匠心回报混合A |
2.3438 |
2.3438 |
2.3324 |
2.3324 |
0.0114 |
0.49% |
| 2026-06-29 |
017835 |
信澳匠心回报混合A |
2.3324 |
2.3324 |
2.3171 |
2.3171 |
0.0153 |
0.66% |
| 2026-06-26 |
017835 |
信澳匠心回报混合A |
2.3171 |
2.3171 |
2.3561 |
2.3561 |
-0.0390 |
-1.66% |
| 2026-06-25 |
017835 |
信澳匠心回报混合A |
2.3561 |
2.3561 |
2.3544 |
2.3544 |
0.0017 |
0.07% |
| 2026-06-24 |
017835 |
信澳匠心回报混合A |
2.3544 |
2.3544 |
2.3189 |
2.3189 |
0.0355 |
1.53% |
| 2026-06-23 |
017835 |
信澳匠心回报混合A |
2.3189 |
2.3189 |
2.3730 |
2.3730 |
-0.0541 |
-2.28% |
| 2026-06-22 |
017835 |
信澳匠心回报混合A |
2.3730 |
2.3730 |
2.2675 |
2.2675 |
0.1055 |
4.65% |
| 2026-06-18 |
017835 |
信澳匠心回报混合A |
2.2675 |
2.2675 |
2.3308 |
2.3308 |
-0.0633 |
-2.79% |
| 2026-06-17 |
017835 |
信澳匠心回报混合A |
2.3308 |
2.3308 |
2.2934 |
2.2934 |
0.0374 |
1.63% |
| 2026-06-16 |
017835 |
信澳匠心回报混合A |
2.2934 |
2.2934 |
2.2733 |
2.2733 |
0.0201 |
0.88% |
| 2026-06-15 |
017835 |
信澳匠心回报混合A |
2.2733 |
2.2733 |
2.1989 |
2.1989 |
0.0744 |
3.38% |
| 2026-06-12 |
017835 |
信澳匠心回报混合A |
2.1989 |
2.1989 |
2.1595 |
2.1595 |
0.0394 |
1.82% |
| 2026-06-11 |
017835 |
信澳匠心回报混合A |
2.1595 |
2.1595 |
2.1330 |
2.1330 |
0.0265 |
1.24% |
| 2026-06-10 |
017835 |
信澳匠心回报混合A |
2.1330 |
2.1330 |
2.0887 |
2.0887 |
0.0443 |
2.12% |
| 2026-06-09 |
017835 |
信澳匠心回报混合A |
2.0887 |
2.0887 |
2.0881 |
2.0881 |
0.0006 |
0.03% |
| 2026-06-08 |
017835 |
信澳匠心回报混合A |
2.0881 |
2.0881 |
2.1144 |
2.1144 |
-0.0263 |
-1.24% |
| 2026-06-05 |
017835 |
信澳匠心回报混合A |
2.1144 |
2.1144 |
2.0920 |
2.0920 |
0.0224 |
1.07% |
| 2026-06-04 |
017835 |
信澳匠心回报混合A |
2.0920 |
2.0920 |
2.0967 |
2.0967 |
-0.0047 |
-0.22% |
| 2026-06-03 |
017835 |
信澳匠心回报混合A |
2.0967 |
2.0967 |
2.1109 |
2.1109 |
-0.0142 |
-0.67% |
| 2026-06-02 |
017835 |
信澳匠心回报混合A |
2.1109 |
2.1109 |
2.0936 |
2.0936 |
0.0173 |
0.83% |
| 2026-06-01 |
017835 |
信澳匠心回报混合A |
2.0936 |
2.0936 |
2.0179 |
2.0179 |
0.0757 |
3.75% |
| 2026-05-29 |
017835 |
信澳匠心回报混合A |
2.0179 |
2.0179 |
2.0659 |
2.0659 |
-0.0480 |
-2.32% |
| 2026-05-28 |
017835 |
信澳匠心回报混合A |
2.0659 |
2.0659 |
2.0489 |
2.0489 |
0.0170 |
0.83% |
| 2026-05-27 |
017835 |
信澳匠心回报混合A |
2.0489 |
2.0489 |
2.0716 |
2.0716 |
-0.0227 |
-1.10% |
| 2026-05-26 |
017835 |
信澳匠心回报混合A |
2.0716 |
2.0716 |
2.0050 |
2.0050 |
0.0666 |
3.32% |
| 2026-05-25 |
017835 |
信澳匠心回报混合A |
2.0050 |
2.0050 |
2.0228 |
2.0228 |
-0.0178 |
-0.88% |
| 2026-05-22 |
017835 |
信澳匠心回报混合A |
2.0228 |
2.0228 |
1.9369 |
1.9369 |
0.0859 |
4.43% |
| 2026-05-21 |
017835 |
信澳匠心回报混合A |
1.9369 |
1.9369 |
1.9772 |
1.9772 |
-0.0403 |
-2.04% |
| 2026-05-20 |
017835 |
信澳匠心回报混合A |
1.9772 |
1.9772 |
1.9555 |
1.9555 |
0.0217 |
1.11% |
| 2026-05-19 |
017835 |
信澳匠心回报混合A |
1.9555 |
1.9555 |
1.9827 |
1.9827 |
-0.0272 |
-1.39% |
| 2026-05-18 |
017835 |
信澳匠心回报混合A |
1.9827 |
1.9827 |
2.0432 |
2.0432 |
-0.0605 |
-3.05% |
| 2026-05-15 |
017835 |
信澳匠心回报混合A |
2.0432 |
2.0432 |
2.0282 |
2.0282 |
0.0150 |
0.74% |
| 2026-05-14 |
017835 |
信澳匠心回报混合A |
2.0282 |
2.0282 |
2.0168 |
2.0168 |
0.0114 |
0.57% |
| 2026-05-13 |
017835 |
信澳匠心回报混合A |
2.0168 |
2.0168 |
2.0071 |
2.0071 |
0.0097 |
0.48% |
| 2026-05-12 |
017835 |
信澳匠心回报混合A |
2.0071 |
2.0071 |
2.0267 |
2.0267 |
-0.0196 |
-0.97% |
| 2026-05-11 |
017835 |
信澳匠心回报混合A |
2.0267 |
2.0267 |
2.0210 |
2.0210 |
0.0057 |
0.28% |
| 2026-05-08 |
017835 |
信澳匠心回报混合A |
2.0210 |
2.0210 |
2.0360 |
2.0360 |
-0.0150 |
-0.74% |
| 2026-04-30 |
017835 |
信澳匠心回报混合A |
2.0807 |
2.0807 |
2.0904 |
2.0904 |
-0.0097 |
-0.46% |
| 2026-04-29 |
017835 |
信澳匠心回报混合A |
2.0904 |
2.0904 |
2.0553 |
2.0553 |
0.0351 |
1.71% |
| 2026-04-28 |
017835 |
信澳匠心回报混合A |
2.0553 |
2.0553 |
2.0573 |
2.0573 |
-0.0020 |
-0.10% |
| 2026-04-27 |
017835 |
信澳匠心回报混合A |
2.0573 |
2.0573 |
2.0523 |
2.0523 |
0.0050 |
0.24% |
| 2026-04-24 |
017835 |
信澳匠心回报混合A |
2.0523 |
2.0523 |
2.0114 |
2.0114 |
0.0409 |
2.03% |
| 2026-04-23 |
017835 |
信澳匠心回报混合A |
2.0114 |
2.0114 |
2.0388 |
2.0388 |
-0.0274 |
-1.34% |
| 2026-04-22 |
017835 |
信澳匠心回报混合A |
2.0388 |
2.0388 |
2.0492 |
2.0492 |
-0.0104 |
-0.51% |
| 2026-04-21 |
017835 |
信澳匠心回报混合A |
2.0492 |
2.0492 |
2.0349 |
2.0349 |
0.0143 |
0.70% |
| 2026-04-20 |
017835 |
信澳匠心回报混合A |
2.0349 |
2.0349 |
2.0228 |
2.0228 |
0.0121 |
0.60% |
| 2026-04-17 |
017835 |
信澳匠心回报混合A |
2.0228 |
2.0228 |
2.0386 |
2.0386 |
-0.0158 |
-0.78% |
| 2026-04-16 |
017835 |
信澳匠心回报混合A |
2.0386 |
2.0386 |
2.0286 |
2.0286 |
0.0100 |
0.49% |
| 2026-04-15 |
017835 |
信澳匠心回报混合A |
2.0286 |
2.0286 |
2.0542 |
2.0542 |
-0.0256 |
-1.25% |
| 2026-04-14 |
017835 |
信澳匠心回报混合A |
2.0542 |
2.0542 |
2.0306 |
2.0306 |
0.0236 |
1.16% |
| 2026-04-13 |
017835 |
信澳匠心回报混合A |
2.0306 |
2.0306 |
2.0385 |
2.0385 |
-0.0079 |
-0.39% |
| 2026-04-10 |
017835 |
信澳匠心回报混合A |
2.0385 |
2.0385 |
2.0260 |
2.0260 |
0.0125 |
0.62% |
| 2026-04-09 |
017835 |
信澳匠心回报混合A |
2.0260 |
2.0260 |
2.0507 |
2.0507 |
-0.0247 |
-1.20% |
| 2026-04-08 |
017835 |
信澳匠心回报混合A |
2.0507 |
2.0507 |
2.0114 |
2.0114 |
0.0393 |
1.95% |
| 2026-04-07 |
017835 |
信澳匠心回报混合A |
2.0114 |
2.0114 |
1.9766 |
1.9766 |
0.0348 |
1.76% |
| 2026-04-03 |
017835 |
信澳匠心回报混合A |
1.9766 |
1.9766 |
1.9940 |
1.9940 |
-0.0174 |
-0.87% |
| 2026-04-02 |
017835 |
信澳匠心回报混合A |
1.9940 |
1.9940 |
2.0287 |
2.0287 |
-0.0347 |
-1.71% |
| 2026-04-01 |
017835 |
信澳匠心回报混合A |
2.0287 |
2.0287 |
1.9985 |
1.9985 |
0.0302 |
1.51% |
| 2026-03-31 |
017835 |
信澳匠心回报混合A |
1.9985 |
1.9985 |
2.0427 |
2.0427 |
-0.0442 |
-2.16% |
| 2026-03-30 |
017835 |
信澳匠心回报混合A |
2.0427 |
2.0427 |
2.0567 |
2.0567 |
-0.0140 |
-0.68% |
| 2026-03-27 |
017835 |
信澳匠心回报混合A |
2.0567 |
2.0567 |
2.0251 |
2.0251 |
0.0316 |
1.56% |
| 2026-03-26 |
017835 |
信澳匠心回报混合A |
2.0251 |
2.0251 |
2.0412 |
2.0412 |
-0.0161 |
-0.79% |
| 2026-03-25 |
017835 |
信澳匠心回报混合A |
2.0412 |
2.0412 |
2.0207 |
2.0207 |
0.0205 |
1.01% |
| 2026-03-24 |
017835 |
信澳匠心回报混合A |
2.0207 |
2.0207 |
1.9848 |
1.9848 |
0.0359 |
1.81% |
| 2026-03-23 |
017835 |
信澳匠心回报混合A |
1.9848 |
1.9848 |
2.0715 |
2.0715 |
-0.0867 |
-4.19% |
| 2026-03-20 |
017835 |
信澳匠心回报混合A |
2.0715 |
2.0715 |
2.1111 |
2.1111 |
-0.0396 |
-1.88% |
| 2026-03-19 |
017835 |
信澳匠心回报混合A |
2.1111 |
2.1111 |
2.2136 |
2.2136 |
-0.1025 |
-4.86% |
| 2026-03-18 |
017835 |
信澳匠心回报混合A |
2.2136 |
2.2136 |
2.2350 |
2.2350 |
-0.0214 |
-0.96% |
| 2026-03-17 |
017835 |
信澳匠心回报混合A |
2.2350 |
2.2350 |
2.2598 |
2.2598 |
-0.0248 |
-1.10% |
| 2026-03-16 |
017835 |
信澳匠心回报混合A |
2.2598 |
2.2598 |
2.2950 |
2.2950 |
-0.0352 |
-1.56% |
| 2026-03-13 |
017835 |
信澳匠心回报混合A |
2.2950 |
2.2950 |
2.3240 |
2.3240 |
-0.0290 |
-1.25% |
| 2026-03-12 |
017835 |
信澳匠心回报混合A |
2.3240 |
2.3240 |
2.3644 |
2.3644 |
-0.0404 |
-1.71% |
| 2026-03-11 |
017835 |
信澳匠心回报混合A |
2.3644 |
2.3644 |
2.3660 |
2.3660 |
-0.0016 |
-0.07% |
| 2026-03-10 |
017835 |
信澳匠心回报混合A |
2.3660 |
2.3660 |
2.3659 |
2.3659 |
0.0001 |
0.00% |
| 2026-03-09 |
017835 |
信澳匠心回报混合A |
2.3659 |
2.3659 |
2.4337 |
2.4337 |
-0.0678 |
-2.87% |
| 2026-03-06 |
017835 |
信澳匠心回报混合A |
2.4337 |
2.4337 |
2.3883 |
2.3883 |
0.0454 |
1.90% |
| 2026-03-05 |
017835 |
信澳匠心回报混合A |
2.3883 |
2.3883 |
2.3714 |
2.3714 |
0.0169 |
0.71% |
| 2026-03-04 |
017835 |
信澳匠心回报混合A |
2.3714 |
2.3714 |
2.3908 |
2.3908 |
-0.0194 |
-0.81% |
| 2026-03-03 |
017835 |
信澳匠心回报混合A |
2.3908 |
2.3908 |
2.4806 |
2.4806 |
-0.0898 |
-3.62% |
| 2026-03-02 |
017835 |
信澳匠心回报混合A |
2.4806 |
2.4806 |
2.4293 |
2.4293 |
0.0513 |
2.11% |
| 2026-02-27 |
017835 |
信澳匠心回报混合A |
2.4293 |
2.4293 |
2.4115 |
2.4115 |
0.0178 |
0.74% |
| 2026-02-26 |
017835 |
信澳匠心回报混合A |
2.4115 |
2.4115 |
2.4100 |
2.4100 |
0.0015 |
0.06% |
| 2026-02-25 |
017835 |
信澳匠心回报混合A |
2.4100 |
2.4100 |
2.3656 |
2.3656 |
0.0444 |
1.88% |
| 2026-02-24 |
017835 |
信澳匠心回报混合A |
2.3656 |
2.3656 |
2.2828 |
2.2828 |
0.0828 |
3.63% |
| 2026-02-13 |
017835 |
信澳匠心回报混合A |
2.2828 |
2.2828 |
2.3401 |
2.3401 |
-0.0573 |
-2.51% |
| 2026-02-12 |
017835 |
信澳匠心回报混合A |
2.3401 |
2.3401 |
2.3328 |
2.3328 |
0.0073 |
0.31% |
| 2026-02-11 |
017835 |
信澳匠心回报混合A |
2.3328 |
2.3328 |
2.3056 |
2.3056 |
0.0272 |
1.18% |
| 2026-02-10 |
017835 |
信澳匠心回报混合A |
2.3056 |
2.3056 |
2.3090 |
2.3090 |
-0.0034 |
-0.15% |
| 2026-02-09 |
017835 |
信澳匠心回报混合A |
2.3090 |
2.3090 |
2.2901 |
2.2901 |
0.0189 |
0.83% |
| 2026-02-06 |
017835 |
信澳匠心回报混合A |
2.2901 |
2.2901 |
2.2639 |
2.2639 |
0.0262 |
1.16% |
| 2026-02-05 |
017835 |
信澳匠心回报混合A |
2.2639 |
2.2639 |
2.2979 |
2.2979 |
-0.0340 |
-1.48% |
| 2026-02-04 |
017835 |
信澳匠心回报混合A |
2.2979 |
2.2979 |
2.2905 |
2.2905 |
0.0074 |
0.32% |
| 2026-02-03 |
017835 |
信澳匠心回报混合A |
2.2905 |
2.2905 |
2.2337 |
2.2337 |
0.0568 |
2.54% |
| 2026-02-02 |
017835 |
信澳匠心回报混合A |
2.2337 |
2.2337 |
2.3223 |
2.3223 |
-0.0886 |
-3.82% |
| 2026-01-30 |
017835 |
信澳匠心回报混合A |
2.3223 |
2.3223 |
2.3999 |
2.3999 |
-0.0776 |
-3.34% |
| 2026-01-29 |
017835 |
信澳匠心回报混合A |
2.3999 |
2.3999 |
2.4147 |
2.4147 |
-0.0148 |
-0.61% |
| 2026-01-28 |
017835 |
信澳匠心回报混合A |
2.4147 |
2.4147 |
2.3571 |
2.3571 |
0.0576 |
2.44% |
| 2026-01-27 |
017835 |
信澳匠心回报混合A |
2.3571 |
2.3571 |
2.3548 |
2.3548 |
0.0023 |
0.10% |
| 2026-01-26 |
017835 |
信澳匠心回报混合A |
2.3548 |
2.3548 |
2.3385 |
2.3385 |
0.0163 |
0.70% |
| 2026-01-23 |
017835 |
信澳匠心回报混合A |
2.3385 |
2.3385 |
2.3114 |
2.3114 |
0.0271 |
1.17% |
| 2026-01-22 |
017835 |
信澳匠心回报混合A |
2.3114 |
2.3114 |
2.2993 |
2.2993 |
0.0121 |
0.53% |
| 2026-01-21 |
017835 |
信澳匠心回报混合A |
2.2993 |
2.2993 |
2.2624 |
2.2624 |
0.0369 |
1.63% |
| 2026-01-20 |
017835 |
信澳匠心回报混合A |
2.2624 |
2.2624 |
2.2585 |
2.2585 |
0.0039 |
0.17% |
| 2026-01-19 |
017835 |
信澳匠心回报混合A |
2.2585 |
2.2585 |
2.1746 |
2.1746 |
0.0839 |
3.86% |
| 2026-01-16 |
017835 |
信澳匠心回报混合A |
2.1746 |
2.1746 |
2.1793 |
2.1793 |
-0.0047 |
-0.22% |
| 2026-01-15 |
017835 |
信澳匠心回报混合A |
2.1793 |
2.1793 |
2.1431 |
2.1431 |
0.0362 |
1.69% |
| 2026-01-14 |
017835 |
信澳匠心回报混合A |
2.1431 |
2.1431 |
2.1529 |
2.1529 |
-0.0098 |
-0.46% |
| 2026-01-13 |
017835 |
信澳匠心回报混合A |
2.1529 |
2.1529 |
2.1594 |
2.1594 |
-0.0065 |
-0.30% |
| 2026-01-12 |
017835 |
信澳匠心回报混合A |
2.1594 |
2.1594 |
2.1807 |
2.1807 |
-0.0213 |
-0.98% |
| 2026-01-09 |
017835 |
信澳匠心回报混合A |
2.1807 |
2.1807 |
2.1326 |
2.1326 |
0.0481 |
2.26% |
| 2026-01-08 |
017835 |
信澳匠心回报混合A |
2.1326 |
2.1326 |
2.1511 |
2.1511 |
-0.0185 |
-0.86% |
| 2026-01-07 |
017835 |
信澳匠心回报混合A |
2.1511 |
2.1511 |
2.1471 |
2.1471 |
0.0040 |
0.19% |
| 2026-01-06 |
017835 |
信澳匠心回报混合A |
2.1471 |
2.1471 |
2.1003 |
2.1003 |
0.0468 |
2.23% |
| 2026-01-05 |
017835 |
信澳匠心回报混合A |
2.1003 |
2.1003 |
2.0991 |
2.0991 |
0.0012 |
0.06% |
| 2025-12-31 |
017835 |
信澳匠心回报混合A |
2.0991 |
2.0991 |
2.0834 |
2.0834 |
0.0157 |
0.75% |
| 2025-12-30 |
017835 |
信澳匠心回报混合A |
2.0834 |
2.0834 |
2.0825 |
2.0825 |
0.0009 |
0.04% |
| 2025-12-29 |
017835 |
信澳匠心回报混合A |
2.0825 |
2.0825 |
2.0974 |
2.0974 |
-0.0149 |
-0.71% |
| 2025-12-26 |
017835 |
信澳匠心回报混合A |
2.0974 |
2.0974 |
2.1003 |
2.1003 |
-0.0029 |
-0.14% |
| 2025-12-25 |
017835 |
信澳匠心回报混合A |
2.1003 |
2.1003 |
2.0772 |
2.0772 |
0.0231 |
1.11% |
| 2025-12-24 |
017835 |
信澳匠心回报混合A |
2.0772 |
2.0772 |
2.0663 |
2.0663 |
0.0109 |
0.53% |
| 2025-12-23 |
017835 |
信澳匠心回报混合A |
2.0663 |
2.0663 |
2.0540 |
2.0540 |
0.0123 |
0.60% |
| 2025-12-22 |
017835 |
信澳匠心回报混合A |
2.0540 |
2.0540 |
2.0474 |
2.0474 |
0.0066 |
0.32% |
| 2025-12-19 |
017835 |
信澳匠心回报混合A |
2.0474 |
2.0474 |
2.0217 |
2.0217 |
0.0257 |
1.27% |
| 2025-12-18 |
017835 |
信澳匠心回报混合A |
2.0217 |
2.0217 |
2.0190 |
2.0190 |
0.0027 |
0.13% |
| 2025-12-17 |
017835 |
信澳匠心回报混合A |
2.0190 |
2.0190 |
1.9759 |
1.9759 |
0.0431 |
2.18% |
| 2025-12-16 |
017835 |
信澳匠心回报混合A |
1.9759 |
1.9759 |
2.0132 |
2.0132 |
-0.0373 |
-1.85% |
| 2025-12-15 |
017835 |
信澳匠心回报混合A |
2.0132 |
2.0132 |
2.0110 |
2.0110 |
0.0022 |
0.11% |
| 2025-12-12 |
017835 |
信澳匠心回报混合A |
2.0110 |
2.0110 |
1.9819 |
1.9819 |
0.0291 |
1.47% |
| 2025-12-11 |
017835 |
信澳匠心回报混合A |
1.9819 |
1.9819 |
1.9990 |
1.9990 |
-0.0171 |
-0.86% |
| 2025-12-10 |
017835 |
信澳匠心回报混合A |
1.9990 |
1.9990 |
1.9932 |
1.9932 |
0.0058 |
0.29% |
| 2025-12-09 |
017835 |
信澳匠心回报混合A |
1.9932 |
1.9932 |
2.0018 |
2.0018 |
-0.0086 |
-0.43% |
| 2025-12-08 |
017835 |
信澳匠心回报混合A |
2.0018 |
2.0018 |
2.0004 |
2.0004 |
0.0014 |
0.07% |
| 2025-12-05 |
017835 |
信澳匠心回报混合A |
2.0004 |
2.0004 |
1.9834 |
1.9834 |
0.0170 |
0.86% |
| 2025-12-04 |
017835 |
信澳匠心回报混合A |
1.9834 |
1.9834 |
1.9769 |
1.9769 |
0.0065 |
0.33% |
| 2025-12-03 |
017835 |
信澳匠心回报混合A |
1.9769 |
1.9769 |
1.9660 |
1.9660 |
0.0109 |
0.55% |
| 2025-12-02 |
017835 |
信澳匠心回报混合A |
1.9660 |
1.9660 |
1.9873 |
1.9873 |
-0.0213 |
-1.07% |
| 2025-12-01 |
017835 |
信澳匠心回报混合A |
1.9873 |
1.9873 |
1.9887 |
1.9887 |
-0.0014 |
-0.07% |
| 2025-11-28 |
017835 |
信澳匠心回报混合A |
1.9887 |
1.9887 |
1.9590 |
1.9590 |
0.0297 |
1.52% |
| 2025-11-27 |
017835 |
信澳匠心回报混合A |
1.9590 |
1.9590 |
1.9554 |
1.9554 |
0.0036 |
0.18% |
| 2025-11-26 |
017835 |
信澳匠心回报混合A |
1.9554 |
1.9554 |
1.9650 |
1.9650 |
-0.0096 |
-0.49% |
| 2025-11-25 |
017835 |
信澳匠心回报混合A |
1.9650 |
1.9650 |
1.9508 |
1.9508 |
0.0142 |
0.73% |
| 2025-11-24 |
017835 |
信澳匠心回报混合A |
1.9508 |
1.9508 |
1.9349 |
1.9349 |
0.0159 |
0.82% |
| 2025-11-21 |
017835 |
信澳匠心回报混合A |
1.9349 |
1.9349 |
2.0152 |
2.0152 |
-0.0803 |
-3.98% |
| 2025-11-20 |
017835 |
信澳匠心回报混合A |
2.0152 |
2.0152 |
2.0396 |
2.0396 |
-0.0244 |
-1.20% |
| 2025-11-19 |
017835 |
信澳匠心回报混合A |
2.0396 |
2.0396 |
2.0313 |
2.0313 |
0.0083 |
0.41% |
| 2025-11-18 |
017835 |
信澳匠心回报混合A |
2.0313 |
2.0313 |
2.0741 |
2.0741 |
-0.0428 |
-2.06% |
| 2025-11-17 |
017835 |
信澳匠心回报混合A |
2.0741 |
2.0741 |
2.1058 |
2.1058 |
-0.0317 |
-1.51% |
| 2025-11-14 |
017835 |
信澳匠心回报混合A |
2.1058 |
2.1058 |
2.1394 |
2.1394 |
-0.0336 |
-1.57% |
| 2025-11-13 |
017835 |
信澳匠心回报混合A |
2.1394 |
2.1394 |
2.0827 |
2.0827 |
0.0567 |
2.72% |
| 2025-11-12 |
017835 |
信澳匠心回报混合A |
2.0827 |
2.0827 |
2.0653 |
2.0653 |
0.0174 |
0.84% |
| 2025-11-11 |
017835 |
信澳匠心回报混合A |
2.0653 |
2.0653 |
2.0957 |
2.0957 |
-0.0304 |
-1.45% |
| 2025-11-10 |
017835 |
信澳匠心回报混合A |
2.0957 |
2.0957 |
2.0721 |
2.0721 |
0.0236 |
1.14% |
| 2025-11-07 |
017835 |
信澳匠心回报混合A |
2.0721 |
2.0721 |
2.0151 |
2.0151 |
0.0570 |
2.83% |
| 2025-11-06 |
017835 |
信澳匠心回报混合A |
2.0151 |
2.0151 |
1.9631 |
1.9631 |
0.0520 |
2.65% |
| 2025-11-05 |
017835 |
信澳匠心回报混合A |
1.9631 |
1.9631 |
1.9371 |
1.9371 |
0.0260 |
1.34% |
| 2025-11-04 |
017835 |
信澳匠心回报混合A |
1.9371 |
1.9371 |
1.9733 |
1.9733 |
-0.0362 |
-1.83% |
| 2025-11-03 |
017835 |
信澳匠心回报混合A |
1.9733 |
1.9733 |
2.0002 |
2.0002 |
-0.0269 |
-1.36% |
| 2025-10-31 |
017835 |
信澳匠心回报混合A |
2.0002 |
2.0002 |
1.9981 |
1.9981 |
0.0021 |
0.11% |
| 2025-10-30 |
017835 |
信澳匠心回报混合A |
1.9981 |
1.9981 |
2.0086 |
2.0086 |
-0.0105 |
-0.52% |
| 2025-10-29 |
017835 |
信澳匠心回报混合A |
2.0086 |
2.0086 |
1.9631 |
1.9631 |
0.0455 |
2.32% |
| 2025-10-28 |
017835 |
信澳匠心回报混合A |
1.9631 |
1.9631 |
1.9611 |
1.9611 |
0.0020 |
0.10% |
| 2025-10-27 |
017835 |
信澳匠心回报混合A |
1.9611 |
1.9611 |
1.9433 |
1.9433 |
0.0178 |
0.92% |
| 2025-10-24 |
017835 |
信澳匠心回报混合A |
1.9433 |
1.9433 |
1.9299 |
1.9299 |
0.0134 |
0.69% |
| 2025-10-23 |
017835 |
信澳匠心回报混合A |
1.9299 |
1.9299 |
1.9428 |
1.9428 |
-0.0129 |
-0.66% |
| 2025-10-22 |
017835 |
信澳匠心回报混合A |
1.9428 |
1.9428 |
1.9707 |
1.9707 |
-0.0279 |
-1.42% |
| 2025-10-21 |
017835 |
信澳匠心回报混合A |
1.9707 |
1.9707 |
1.9520 |
1.9520 |
0.0187 |
0.96% |
| 2025-10-20 |
017835 |
信澳匠心回报混合A |
1.9520 |
1.9520 |
1.9306 |
1.9306 |
0.0214 |
1.11% |
| 2025-10-17 |
017835 |
信澳匠心回报混合A |
1.9306 |
1.9306 |
1.9858 |
1.9858 |
-0.0552 |
-2.78% |
| 2025-10-16 |
017835 |
信澳匠心回报混合A |
1.9858 |
1.9858 |
2.0199 |
2.0199 |
-0.0341 |
-1.69% |
| 2025-10-15 |
017835 |
信澳匠心回报混合A |
2.0199 |
2.0199 |
2.0121 |
2.0121 |
0.0078 |
0.39% |
| 2025-10-14 |
017835 |
信澳匠心回报混合A |
2.0121 |
2.0121 |
2.1023 |
2.1023 |
-0.0902 |
-4.29% |
| 2025-10-13 |
017835 |
信澳匠心回报混合A |
2.1023 |
2.1023 |
2.0974 |
2.0974 |
0.0049 |
0.23% |
| 2025-10-10 |
017835 |
信澳匠心回报混合A |
2.0974 |
2.0974 |
2.1073 |
2.1073 |
-0.0099 |
-0.47% |
| 2025-10-09 |
017835 |
信澳匠心回报混合A |
2.1073 |
2.1073 |
2.0345 |
2.0345 |
0.0728 |
3.58% |
| 2025-09-30 |
017835 |
信澳匠心回报混合A |
2.0345 |
2.0345 |
2.0139 |
2.0139 |
0.0206 |
1.02% |
| 2025-09-29 |
017835 |
信澳匠心回报混合A |
2.0139 |
2.0139 |
1.9645 |
1.9645 |
0.0494 |
2.51% |
| 2025-09-26 |
017835 |
信澳匠心回报混合A |
1.9645 |
1.9645 |
1.9820 |
1.9820 |
-0.0175 |
-0.88% |
| 2025-09-25 |
017835 |
信澳匠心回报混合A |
1.9820 |
1.9820 |
1.9791 |
1.9791 |
0.0029 |
0.15% |
| 2025-09-24 |
017835 |
信澳匠心回报混合A |
1.9791 |
1.9791 |
1.9488 |
1.9488 |
0.0303 |
1.55% |
| 2025-09-23 |
017835 |
信澳匠心回报混合A |
1.9488 |
1.9488 |
1.9771 |
1.9771 |
-0.0283 |
-1.43% |
| 2025-09-22 |
017835 |
信澳匠心回报混合A |
1.9771 |
1.9771 |
1.9712 |
1.9712 |
0.0059 |
0.30% |
| 2025-09-19 |
017835 |
信澳匠心回报混合A |
1.9712 |
1.9712 |
1.9597 |
1.9597 |
0.0115 |
0.59% |
| 2025-09-18 |
017835 |
信澳匠心回报混合A |
1.9597 |
1.9597 |
1.9915 |
1.9915 |
-0.0318 |
-1.60% |
| 2025-09-17 |
017835 |
信澳匠心回报混合A |
1.9915 |
1.9915 |
1.9805 |
1.9805 |
0.0110 |
0.56% |
