信澳优势产业混合A基金净值查询(018287)
今天最新净值
3.5631
-0.0215 -0.60%
2026-09-15
盘中实时估值(仅供参考)
2.7043
0.1551 6.0852%
2026-03-24 15:39:58
- 累计净值：3.5631
- 成立日期：2023-05-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1400亿
- 最近资产：0.30亿元
- 基金公司：信达澳亚基金
- 基金经理：吴清宇
近一年,信澳优势产业混合A(018287)基金累计收益率67.67%
| 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 |
018287 |
信澳优势产业混合A |
3.5631 |
3.5631 |
3.5846 |
3.5846 |
-0.0215 |
-0.60% |
| 2026-09-14 |
018287 |
信澳优势产业混合A |
3.5846 |
3.5846 |
3.5766 |
3.5766 |
0.0080 |
0.22% |
| 2026-09-11 |
018287 |
信澳优势产业混合A |
3.5766 |
3.5766 |
3.5715 |
3.5715 |
0.0051 |
0.14% |
| 2026-09-10 |
018287 |
信澳优势产业混合A |
3.5715 |
3.5715 |
3.5908 |
3.5908 |
-0.0193 |
-0.54% |
| 2026-09-09 |
018287 |
信澳优势产业混合A |
3.5908 |
3.5908 |
3.5472 |
3.5472 |
0.0436 |
1.23% |
| 2026-09-08 |
018287 |
信澳优势产业混合A |
3.5472 |
3.5472 |
3.5435 |
3.5435 |
0.0037 |
0.10% |
| 2026-09-07 |
018287 |
信澳优势产业混合A |
3.5435 |
3.5435 |
3.3601 |
3.3601 |
0.1834 |
5.46% |
| 2026-09-04 |
018287 |
信澳优势产业混合A |
3.3601 |
3.3601 |
3.4368 |
3.4368 |
-0.0767 |
-2.28% |
| 2026-09-03 |
018287 |
信澳优势产业混合A |
3.4368 |
3.4368 |
3.3114 |
3.3114 |
0.1254 |
3.79% |
| 2026-09-02 |
018287 |
信澳优势产业混合A |
3.3114 |
3.3114 |
3.2929 |
3.2929 |
0.0185 |
0.56% |
|
|
| 2026-09-01 |
018287 |
信澳优势产业混合A |
3.2929 |
3.2929 |
3.4412 |
3.4412 |
-0.1483 |
-4.50% |
| 2026-08-31 |
018287 |
信澳优势产业混合A |
3.4412 |
3.4412 |
3.3317 |
3.3317 |
0.1095 |
3.29% |
| 2026-08-28 |
018287 |
信澳优势产业混合A |
3.3317 |
3.3317 |
3.4433 |
3.4433 |
-0.1116 |
-3.35% |
| 2026-08-27 |
018287 |
信澳优势产业混合A |
3.4433 |
3.4433 |
3.2543 |
3.2543 |
0.1890 |
5.81% |
| 2026-08-26 |
018287 |
信澳优势产业混合A |
3.2543 |
3.2543 |
3.2921 |
3.2921 |
-0.0378 |
-1.16% |
| 2026-08-25 |
018287 |
信澳优势产业混合A |
3.2921 |
3.2921 |
3.2646 |
3.2646 |
0.0275 |
0.84% |
| 2026-08-24 |
018287 |
信澳优势产业混合A |
3.2646 |
3.2646 |
3.3518 |
3.3518 |
-0.0872 |
-2.60% |
| 2026-08-21 |
018287 |
信澳优势产业混合A |
3.3518 |
3.3518 |
3.2506 |
3.2506 |
0.1012 |
3.11% |
| 2026-08-20 |
018287 |
信澳优势产业混合A |
3.2506 |
3.2506 |
3.2242 |
3.2242 |
0.0264 |
0.82% |
| 2026-08-19 |
018287 |
信澳优势产业混合A |
3.2242 |
3.2242 |
3.5489 |
3.5489 |
-0.3247 |
-10.07% |
| 2026-08-18 |
018287 |
信澳优势产业混合A |
3.5489 |
3.5489 |
3.5305 |
3.5305 |
0.0184 |
0.52% |
| 2026-08-17 |
018287 |
信澳优势产业混合A |
3.5305 |
3.5305 |
3.3892 |
3.3892 |
0.1413 |
4.17% |
| 2026-08-14 |
018287 |
信澳优势产业混合A |
3.3892 |
3.3892 |
3.3024 |
3.3024 |
0.0868 |
2.63% |
| 2026-08-13 |
018287 |
信澳优势产业混合A |
3.3024 |
3.3024 |
3.3250 |
3.3250 |
-0.0226 |
-0.68% |
| 2026-08-12 |
018287 |
信澳优势产业混合A |
3.3250 |
3.3250 |
3.2111 |
3.2111 |
0.1139 |
3.55% |
|
|
| 2026-08-11 |
018287 |
信澳优势产业混合A |
3.2111 |
3.2111 |
3.2675 |
3.2675 |
-0.0564 |
-1.76% |
| 2026-08-10 |
018287 |
信澳优势产业混合A |
3.2675 |
3.2675 |
3.2889 |
3.2889 |
-0.0214 |
-0.65% |
| 2026-08-07 |
018287 |
信澳优势产业混合A |
3.2889 |
3.2889 |
3.1547 |
3.1547 |
0.1342 |
4.25% |
| 2026-08-06 |
018287 |
信澳优势产业混合A |
3.1547 |
3.1547 |
3.0756 |
3.0756 |
0.0791 |
2.57% |
| 2026-08-05 |
018287 |
信澳优势产业混合A |
3.0756 |
3.0756 |
2.9821 |
2.9821 |
0.0935 |
3.14% |
| 2026-08-04 |
018287 |
信澳优势产业混合A |
2.9821 |
2.9821 |
2.7173 |
2.7173 |
0.2648 |
9.74% |
| 2026-08-03 |
018287 |
信澳优势产业混合A |
2.7173 |
2.7173 |
2.7785 |
2.7785 |
-0.0612 |
-2.20% |
| 2026-07-31 |
018287 |
信澳优势产业混合A |
2.7785 |
2.7785 |
2.6412 |
2.6412 |
0.1373 |
5.20% |
| 2026-07-30 |
018287 |
信澳优势产业混合A |
2.6412 |
2.6412 |
2.9306 |
2.9306 |
-0.2894 |
-10.96% |
| 2026-07-29 |
018287 |
信澳优势产业混合A |
2.9306 |
2.9306 |
2.9683 |
2.9683 |
-0.0377 |
-1.29% |
| 2026-07-28 |
018287 |
信澳优势产业混合A |
2.9683 |
2.9683 |
3.3231 |
3.3231 |
-0.3548 |
-11.95% |
| 2026-07-27 |
018287 |
信澳优势产业混合A |
3.3231 |
3.3231 |
3.1606 |
3.1606 |
0.1625 |
5.14% |
| 2026-07-24 |
018287 |
信澳优势产业混合A |
3.1606 |
3.1606 |
3.2490 |
3.2490 |
-0.0884 |
-2.72% |
| 2026-07-23 |
018287 |
信澳优势产业混合A |
3.2490 |
3.2490 |
3.3092 |
3.3092 |
-0.0602 |
-1.85% |
| 2026-07-22 |
018287 |
信澳优势产业混合A |
3.3092 |
3.3092 |
3.4072 |
3.4072 |
-0.0980 |
-2.96% |
| 2026-07-21 |
018287 |
信澳优势产业混合A |
3.4072 |
3.4072 |
3.1464 |
3.1464 |
0.2608 |
8.29% |
| 2026-07-20 |
018287 |
信澳优势产业混合A |
3.1464 |
3.1464 |
3.3611 |
3.3611 |
-0.2147 |
-6.82% |
| 2026-07-17 |
018287 |
信澳优势产业混合A |
3.3611 |
3.3611 |
3.7342 |
3.7342 |
-0.3731 |
-11.10% |
| 2026-07-16 |
018287 |
信澳优势产业混合A |
3.7342 |
3.7342 |
3.8186 |
3.8186 |
-0.0844 |
-2.21% |
| 2026-07-15 |
018287 |
信澳优势产业混合A |
3.8186 |
3.8186 |
3.8811 |
3.8811 |
-0.0625 |
-1.61% |
| 2026-07-14 |
018287 |
信澳优势产业混合A |
3.8811 |
3.8811 |
3.6652 |
3.6652 |
0.2159 |
5.89% |
| 2026-07-13 |
018287 |
信澳优势产业混合A |
3.6652 |
3.6652 |
3.8915 |
3.8915 |
-0.2263 |
-6.17% |
| 2026-07-10 |
018287 |
信澳优势产业混合A |
3.8915 |
3.8915 |
4.0600 |
4.0600 |
-0.1685 |
-4.15% |
| 2026-07-09 |
018287 |
信澳优势产业混合A |
4.0600 |
4.0600 |
3.8731 |
3.8731 |
0.1869 |
4.83% |
| 2026-07-08 |
018287 |
信澳优势产业混合A |
3.8731 |
3.8731 |
3.9682 |
3.9682 |
-0.0951 |
-2.40% |
| 2026-07-07 |
018287 |
信澳优势产业混合A |
3.9682 |
3.9682 |
4.0695 |
4.0695 |
-0.1013 |
-2.55% |
| 2026-07-06 |
018287 |
信澳优势产业混合A |
4.0695 |
4.0695 |
4.0867 |
4.0867 |
-0.0172 |
-0.42% |
| 2026-07-03 |
018287 |
信澳优势产业混合A |
4.0867 |
4.0867 |
3.9834 |
3.9834 |
0.1033 |
2.59% |
| 2026-07-02 |
018287 |
信澳优势产业混合A |
3.9834 |
3.9834 |
4.2553 |
4.2553 |
-0.2719 |
-6.39% |
| 2026-07-01 |
018287 |
信澳优势产业混合A |
4.2553 |
4.2553 |
4.3880 |
4.3880 |
-0.1327 |
-3.12% |
| 2026-06-30 |
018287 |
信澳优势产业混合A |
4.3880 |
4.3880 |
4.1872 |
4.1872 |
0.2008 |
4.80% |
| 2026-06-29 |
018287 |
信澳优势产业混合A |
4.1872 |
4.1872 |
4.2926 |
4.2926 |
-0.1054 |
-2.52% |
| 2026-06-26 |
018287 |
信澳优势产业混合A |
4.2926 |
4.2926 |
4.4571 |
4.4571 |
-0.1645 |
-3.69% |
| 2026-06-25 |
018287 |
信澳优势产业混合A |
4.4571 |
4.4571 |
4.3173 |
4.3173 |
0.1398 |
3.24% |
| 2026-06-24 |
018287 |
信澳优势产业混合A |
4.3173 |
4.3173 |
4.2267 |
4.2267 |
0.0906 |
2.14% |
| 2026-06-23 |
018287 |
信澳优势产业混合A |
4.2267 |
4.2267 |
4.4898 |
4.4898 |
-0.2631 |
-6.22% |
| 2026-06-22 |
018287 |
信澳优势产业混合A |
4.4898 |
4.4898 |
4.5920 |
4.5920 |
-0.1022 |
-2.28% |
| 2026-06-18 |
018287 |
信澳优势产业混合A |
4.5920 |
4.5920 |
4.4268 |
4.4268 |
0.1652 |
3.73% |
| 2026-06-17 |
018287 |
信澳优势产业混合A |
4.4268 |
4.4268 |
4.3756 |
4.3756 |
0.0512 |
1.17% |
| 2026-06-16 |
018287 |
信澳优势产业混合A |
4.3756 |
4.3756 |
4.2147 |
4.2147 |
0.1609 |
3.82% |
| 2026-06-15 |
018287 |
信澳优势产业混合A |
4.2147 |
4.2147 |
3.9121 |
3.9121 |
0.3026 |
7.73% |
| 2026-06-12 |
018287 |
信澳优势产业混合A |
3.9121 |
3.9121 |
3.9189 |
3.9189 |
-0.0068 |
-0.17% |
| 2026-06-11 |
018287 |
信澳优势产业混合A |
3.9189 |
3.9189 |
3.9178 |
3.9178 |
0.0011 |
0.03% |
| 2026-06-10 |
018287 |
信澳优势产业混合A |
3.9178 |
3.9178 |
4.0156 |
4.0156 |
-0.0978 |
-2.44% |
| 2026-06-09 |
018287 |
信澳优势产业混合A |
4.0156 |
4.0156 |
3.8316 |
3.8316 |
0.1840 |
4.80% |
| 2026-06-08 |
018287 |
信澳优势产业混合A |
3.8316 |
3.8316 |
3.9589 |
3.9589 |
-0.1273 |
-3.22% |
| 2026-06-05 |
018287 |
信澳优势产业混合A |
3.9589 |
3.9589 |
4.0352 |
4.0352 |
-0.0763 |
-1.89% |
| 2026-06-04 |
018287 |
信澳优势产业混合A |
4.0352 |
4.0352 |
3.9235 |
3.9235 |
0.1117 |
2.85% |
| 2026-06-03 |
018287 |
信澳优势产业混合A |
3.9235 |
3.9235 |
3.7773 |
3.7773 |
0.1462 |
3.87% |
| 2026-06-02 |
018287 |
信澳优势产业混合A |
3.7773 |
3.7773 |
3.6080 |
3.6080 |
0.1693 |
4.69% |
| 2026-06-01 |
018287 |
信澳优势产业混合A |
3.6080 |
3.6080 |
3.8272 |
3.8272 |
-0.2192 |
-6.08% |
| 2026-05-29 |
018287 |
信澳优势产业混合A |
3.8272 |
3.8272 |
3.8860 |
3.8860 |
-0.0588 |
-1.51% |
| 2026-05-28 |
018287 |
信澳优势产业混合A |
3.8860 |
3.8860 |
3.7590 |
3.7590 |
0.1270 |
3.38% |
| 2026-05-27 |
018287 |
信澳优势产业混合A |
3.7590 |
3.7590 |
3.8208 |
3.8208 |
-0.0618 |
-1.62% |
| 2026-05-26 |
018287 |
信澳优势产业混合A |
3.8208 |
3.8208 |
3.8931 |
3.8931 |
-0.0723 |
-1.89% |
| 2026-05-25 |
018287 |
信澳优势产业混合A |
3.8931 |
3.8931 |
3.7482 |
3.7482 |
0.1449 |
3.87% |
| 2026-05-22 |
018287 |
信澳优势产业混合A |
3.7482 |
3.7482 |
3.5636 |
3.5636 |
0.1846 |
5.18% |
| 2026-05-21 |
018287 |
信澳优势产业混合A |
3.5636 |
3.5636 |
3.7569 |
3.7569 |
-0.1933 |
-5.42% |
| 2026-05-20 |
018287 |
信澳优势产业混合A |
3.7569 |
3.7569 |
3.6635 |
3.6635 |
0.0934 |
2.55% |
| 2026-05-19 |
018287 |
信澳优势产业混合A |
3.6635 |
3.6635 |
3.6364 |
3.6364 |
0.0271 |
0.75% |
| 2026-05-18 |
018287 |
信澳优势产业混合A |
3.6364 |
3.6364 |
3.6213 |
3.6213 |
0.0151 |
0.42% |
| 2026-05-15 |
018287 |
信澳优势产业混合A |
3.6213 |
3.6213 |
3.6807 |
3.6807 |
-0.0594 |
-1.61% |
| 2026-05-14 |
018287 |
信澳优势产业混合A |
3.6807 |
3.6807 |
3.7001 |
3.7001 |
-0.0194 |
-0.52% |
| 2026-05-13 |
018287 |
信澳优势产业混合A |
3.7001 |
3.7001 |
3.6055 |
3.6055 |
0.0946 |
2.62% |
| 2026-05-12 |
018287 |
信澳优势产业混合A |
3.6055 |
3.6055 |
3.5616 |
3.5616 |
0.0439 |
1.23% |
| 2026-05-11 |
018287 |
信澳优势产业混合A |
3.5616 |
3.5616 |
3.5080 |
3.5080 |
0.0536 |
1.53% |
| 2026-05-08 |
018287 |
信澳优势产业混合A |
3.5080 |
3.5080 |
3.5140 |
3.5140 |
-0.0060 |
-0.17% |
| 2026-04-30 |
018287 |
信澳优势产业混合A |
3.3067 |
3.3067 |
3.2849 |
3.2849 |
0.0218 |
0.66% |
| 2026-04-29 |
018287 |
信澳优势产业混合A |
3.2849 |
3.2849 |
3.2641 |
3.2641 |
0.0208 |
0.64% |
| 2026-04-28 |
018287 |
信澳优势产业混合A |
3.2641 |
3.2641 |
3.3280 |
3.3280 |
-0.0639 |
-1.92% |
| 2026-04-27 |
018287 |
信澳优势产业混合A |
3.3280 |
3.3280 |
3.3067 |
3.3067 |
0.0213 |
0.64% |
| 2026-04-24 |
018287 |
信澳优势产业混合A |
3.3067 |
3.3067 |
3.3795 |
3.3795 |
-0.0728 |
-2.20% |
| 2026-04-23 |
018287 |
信澳优势产业混合A |
3.3795 |
3.3795 |
3.4306 |
3.4306 |
-0.0511 |
-1.49% |
| 2026-04-22 |
018287 |
信澳优势产业混合A |
3.4306 |
3.4306 |
3.3079 |
3.3079 |
0.1227 |
3.71% |
| 2026-04-21 |
018287 |
信澳优势产业混合A |
3.3079 |
3.3079 |
3.2818 |
3.2818 |
0.0261 |
0.80% |
| 2026-04-20 |
018287 |
信澳优势产业混合A |
3.2818 |
3.2818 |
3.2564 |
3.2564 |
0.0254 |
0.78% |
| 2026-04-17 |
018287 |
信澳优势产业混合A |
3.2564 |
3.2564 |
3.1403 |
3.1403 |
0.1161 |
3.70% |
| 2026-04-16 |
018287 |
信澳优势产业混合A |
3.1403 |
3.1403 |
2.9766 |
2.9766 |
0.1637 |
5.50% |
| 2026-04-15 |
018287 |
信澳优势产业混合A |
2.9766 |
2.9766 |
3.0075 |
3.0075 |
-0.0309 |
-1.03% |
| 2026-04-14 |
018287 |
信澳优势产业混合A |
3.0075 |
3.0075 |
2.9086 |
2.9086 |
0.0989 |
3.40% |
| 2026-04-13 |
018287 |
信澳优势产业混合A |
2.9086 |
2.9086 |
2.8996 |
2.8996 |
0.0090 |
0.31% |
| 2026-04-10 |
018287 |
信澳优势产业混合A |
2.8996 |
2.8996 |
2.8296 |
2.8296 |
0.0700 |
2.47% |
| 2026-04-09 |
018287 |
信澳优势产业混合A |
2.8296 |
2.8296 |
2.7642 |
2.7642 |
0.0654 |
2.37% |
| 2026-04-08 |
018287 |
信澳优势产业混合A |
2.7642 |
2.7642 |
2.5365 |
2.5365 |
0.2277 |
8.98% |
| 2026-04-07 |
018287 |
信澳优势产业混合A |
2.5365 |
2.5365 |
2.5338 |
2.5338 |
0.0027 |
0.11% |
| 2026-04-03 |
018287 |
信澳优势产业混合A |
2.5338 |
2.5338 |
2.4708 |
2.4708 |
0.0630 |
2.55% |
| 2026-04-02 |
018287 |
信澳优势产业混合A |
2.4708 |
2.4708 |
2.5500 |
2.5500 |
-0.0792 |
-3.21% |
| 2026-04-01 |
018287 |
信澳优势产业混合A |
2.5500 |
2.5500 |
2.4184 |
2.4184 |
0.1316 |
5.44% |
| 2026-03-31 |
018287 |
信澳优势产业混合A |
2.4184 |
2.4184 |
2.4585 |
2.4585 |
-0.0401 |
-1.63% |
| 2026-03-30 |
018287 |
信澳优势产业混合A |
2.4585 |
2.4585 |
2.4496 |
2.4496 |
0.0089 |
0.36% |
| 2026-03-27 |
018287 |
信澳优势产业混合A |
2.4496 |
2.4496 |
2.4694 |
2.4694 |
-0.0198 |
-0.80% |
| 2026-03-26 |
018287 |
信澳优势产业混合A |
2.4694 |
2.4694 |
2.5472 |
2.5472 |
-0.0778 |
-3.15% |
| 2026-03-25 |
018287 |
信澳优势产业混合A |
2.5472 |
2.5472 |
2.5058 |
2.5058 |
0.0414 |
1.65% |
| 2026-03-24 |
018287 |
信澳优势产业混合A |
2.5058 |
2.5058 |
2.4626 |
2.4626 |
0.0432 |
1.75% |
| 2026-03-23 |
018287 |
信澳优势产业混合A |
2.4626 |
2.4626 |
2.6211 |
2.6211 |
-0.1585 |
-6.44% |
| 2026-03-20 |
018287 |
信澳优势产业混合A |
2.6211 |
2.6211 |
2.6791 |
2.6791 |
-0.0580 |
-2.21% |
| 2026-03-19 |
018287 |
信澳优势产业混合A |
2.6791 |
2.6791 |
2.6956 |
2.6956 |
-0.0165 |
-0.61% |
| 2026-03-18 |
018287 |
信澳优势产业混合A |
2.6956 |
2.6956 |
2.5492 |
2.5492 |
0.1464 |
5.74% |
| 2026-03-17 |
018287 |
信澳优势产业混合A |
2.5492 |
2.5492 |
2.6565 |
2.6565 |
-0.1073 |
-4.21% |
| 2026-03-16 |
018287 |
信澳优势产业混合A |
2.6565 |
2.6565 |
2.5591 |
2.5591 |
0.0974 |
3.81% |
| 2026-03-13 |
018287 |
信澳优势产业混合A |
2.5591 |
2.5591 |
2.6129 |
2.6129 |
-0.0538 |
-2.10% |
| 2026-03-12 |
018287 |
信澳优势产业混合A |
2.6129 |
2.6129 |
2.6367 |
2.6367 |
-0.0238 |
-0.90% |
| 2026-03-11 |
018287 |
信澳优势产业混合A |
2.6367 |
2.6367 |
2.6538 |
2.6538 |
-0.0171 |
-0.64% |
| 2026-03-10 |
018287 |
信澳优势产业混合A |
2.6538 |
2.6538 |
2.5503 |
2.5503 |
0.1035 |
4.06% |
| 2026-03-09 |
018287 |
信澳优势产业混合A |
2.5503 |
2.5503 |
2.6131 |
2.6131 |
-0.0628 |
-2.46% |
| 2026-03-06 |
018287 |
信澳优势产业混合A |
2.6131 |
2.6131 |
2.6263 |
2.6263 |
-0.0132 |
-0.50% |
| 2026-03-05 |
018287 |
信澳优势产业混合A |
2.6263 |
2.6263 |
2.5613 |
2.5613 |
0.0650 |
2.54% |
| 2026-03-04 |
018287 |
信澳优势产业混合A |
2.5613 |
2.5613 |
2.5452 |
2.5452 |
0.0161 |
0.63% |
| 2026-03-03 |
018287 |
信澳优势产业混合A |
2.5452 |
2.5452 |
2.6899 |
2.6899 |
-0.1447 |
-5.69% |
| 2026-03-02 |
018287 |
信澳优势产业混合A |
2.6899 |
2.6899 |
2.6557 |
2.6557 |
0.0342 |
1.29% |
| 2026-02-27 |
018287 |
信澳优势产业混合A |
2.6557 |
2.6557 |
2.6742 |
2.6742 |
-0.0185 |
-0.69% |
| 2026-02-26 |
018287 |
信澳优势产业混合A |
2.6742 |
2.6742 |
2.5960 |
2.5960 |
0.0782 |
3.01% |
| 2026-02-25 |
018287 |
信澳优势产业混合A |
2.5960 |
2.5960 |
2.6042 |
2.6042 |
-0.0082 |
-0.31% |
| 2026-02-24 |
018287 |
信澳优势产业混合A |
2.6042 |
2.6042 |
2.5365 |
2.5365 |
0.0677 |
2.67% |
| 2026-02-13 |
018287 |
信澳优势产业混合A |
2.5365 |
2.5365 |
2.5712 |
2.5712 |
-0.0347 |
-1.35% |
| 2026-02-12 |
018287 |
信澳优势产业混合A |
2.5712 |
2.5712 |
2.4930 |
2.4930 |
0.0782 |
3.14% |
| 2026-02-11 |
018287 |
信澳优势产业混合A |
2.4930 |
2.4930 |
2.5267 |
2.5267 |
-0.0337 |
-1.33% |
| 2026-02-10 |
018287 |
信澳优势产业混合A |
2.5267 |
2.5267 |
2.5719 |
2.5719 |
-0.0452 |
-1.79% |
| 2026-02-09 |
018287 |
信澳优势产业混合A |
2.5719 |
2.5719 |
2.5192 |
2.5192 |
0.0527 |
2.09% |
| 2026-02-06 |
018287 |
信澳优势产业混合A |
2.5192 |
2.5192 |
2.5498 |
2.5498 |
-0.0306 |
-1.20% |
| 2026-02-05 |
018287 |
信澳优势产业混合A |
2.5498 |
2.5498 |
2.6058 |
2.6058 |
-0.0560 |
-2.15% |
| 2026-02-04 |
018287 |
信澳优势产业混合A |
2.6058 |
2.6058 |
2.6499 |
2.6499 |
-0.0441 |
-1.66% |
| 2026-02-03 |
018287 |
信澳优势产业混合A |
2.6499 |
2.6499 |
2.5620 |
2.5620 |
0.0879 |
3.43% |
| 2026-02-02 |
018287 |
信澳优势产业混合A |
2.5620 |
2.5620 |
2.7250 |
2.7250 |
-0.1630 |
-6.36% |
| 2026-01-30 |
018287 |
信澳优势产业混合A |
2.7250 |
2.7250 |
2.6554 |
2.6554 |
0.0696 |
2.62% |
| 2026-01-29 |
018287 |
信澳优势产业混合A |
2.6554 |
2.6554 |
2.7275 |
2.7275 |
-0.0721 |
-2.64% |
| 2026-01-28 |
018287 |
信澳优势产业混合A |
2.7275 |
2.7275 |
2.6784 |
2.6784 |
0.0491 |
1.83% |
| 2026-01-27 |
018287 |
信澳优势产业混合A |
2.6784 |
2.6784 |
2.5743 |
2.5743 |
0.1041 |
4.04% |
| 2026-01-26 |
018287 |
信澳优势产业混合A |
2.5743 |
2.5743 |
2.6227 |
2.6227 |
-0.0484 |
-1.85% |
| 2026-01-23 |
018287 |
信澳优势产业混合A |
2.6227 |
2.6227 |
2.5824 |
2.5824 |
0.0403 |
1.56% |
| 2026-01-22 |
018287 |
信澳优势产业混合A |
2.5824 |
2.5824 |
2.6189 |
2.6189 |
-0.0365 |
-1.41% |
| 2026-01-21 |
018287 |
信澳优势产业混合A |
2.6189 |
2.6189 |
2.5314 |
2.5314 |
0.0875 |
3.46% |
| 2026-01-20 |
018287 |
信澳优势产业混合A |
2.5314 |
2.5314 |
2.5622 |
2.5622 |
-0.0308 |
-1.20% |
| 2026-01-19 |
018287 |
信澳优势产业混合A |
2.5622 |
2.5622 |
2.5032 |
2.5032 |
0.0590 |
2.36% |
| 2026-01-16 |
018287 |
信澳优势产业混合A |
2.5032 |
2.5032 |
2.4615 |
2.4615 |
0.0417 |
1.69% |
| 2026-01-15 |
018287 |
信澳优势产业混合A |
2.4615 |
2.4615 |
2.4052 |
2.4052 |
0.0563 |
2.34% |
| 2026-01-14 |
018287 |
信澳优势产业混合A |
2.4052 |
2.4052 |
2.3841 |
2.3841 |
0.0211 |
0.89% |
| 2026-01-13 |
018287 |
信澳优势产业混合A |
2.3841 |
2.3841 |
2.4502 |
2.4502 |
-0.0661 |
-2.70% |
| 2026-01-12 |
018287 |
信澳优势产业混合A |
2.4502 |
2.4502 |
2.4584 |
2.4584 |
-0.0082 |
-0.33% |
| 2026-01-09 |
018287 |
信澳优势产业混合A |
2.4584 |
2.4584 |
2.4382 |
2.4382 |
0.0202 |
0.83% |
| 2026-01-08 |
018287 |
信澳优势产业混合A |
2.4382 |
2.4382 |
2.5082 |
2.5082 |
-0.0700 |
-2.87% |
| 2026-01-07 |
018287 |
信澳优势产业混合A |
2.5082 |
2.5082 |
2.4610 |
2.4610 |
0.0472 |
1.92% |
| 2026-01-06 |
018287 |
信澳优势产业混合A |
2.4610 |
2.4610 |
2.4925 |
2.4925 |
-0.0315 |
-1.28% |
| 2026-01-05 |
018287 |
信澳优势产业混合A |
2.4925 |
2.4925 |
2.4825 |
2.4825 |
0.0100 |
0.40% |
| 2025-12-31 |
018287 |
信澳优势产业混合A |
2.4825 |
2.4825 |
2.5386 |
2.5386 |
-0.0561 |
-2.26% |
| 2025-12-30 |
018287 |
信澳优势产业混合A |
2.5386 |
2.5386 |
2.5251 |
2.5251 |
0.0135 |
0.53% |
| 2025-12-29 |
018287 |
信澳优势产业混合A |
2.5251 |
2.5251 |
2.5280 |
2.5280 |
-0.0029 |
-0.11% |
| 2025-12-26 |
018287 |
信澳优势产业混合A |
2.5280 |
2.5280 |
2.5310 |
2.5310 |
-0.0030 |
-0.12% |
| 2025-12-25 |
018287 |
信澳优势产业混合A |
2.5310 |
2.5310 |
2.5368 |
2.5368 |
-0.0058 |
-0.23% |
| 2025-12-24 |
018287 |
信澳优势产业混合A |
2.5368 |
2.5368 |
2.4734 |
2.4734 |
0.0634 |
2.56% |
| 2025-12-23 |
018287 |
信澳优势产业混合A |
2.4734 |
2.4734 |
2.4279 |
2.4279 |
0.0455 |
1.87% |
| 2025-12-22 |
018287 |
信澳优势产业混合A |
2.4279 |
2.4279 |
2.3050 |
2.3050 |
0.1229 |
5.33% |
| 2025-12-19 |
018287 |
信澳优势产业混合A |
2.3050 |
2.3050 |
2.3193 |
2.3193 |
-0.0143 |
-0.62% |
| 2025-12-18 |
018287 |
信澳优势产业混合A |
2.3193 |
2.3193 |
2.3914 |
2.3914 |
-0.0721 |
-3.11% |
| 2025-12-17 |
018287 |
信澳优势产业混合A |
2.3914 |
2.3914 |
2.2464 |
2.2464 |
0.1450 |
6.45% |
| 2025-12-16 |
018287 |
信澳优势产业混合A |
2.2464 |
2.2464 |
2.2950 |
2.2950 |
-0.0486 |
-2.12% |
| 2025-12-15 |
018287 |
信澳优势产业混合A |
2.2950 |
2.2950 |
2.3777 |
2.3777 |
-0.0827 |
-3.60% |
| 2025-12-12 |
018287 |
信澳优势产业混合A |
2.3777 |
2.3777 |
2.3383 |
2.3383 |
0.0394 |
1.68% |
| 2025-12-11 |
018287 |
信澳优势产业混合A |
2.3383 |
2.3383 |
2.4194 |
2.4194 |
-0.0811 |
-3.47% |
| 2025-12-10 |
018287 |
信澳优势产业混合A |
2.4194 |
2.4194 |
2.4467 |
2.4467 |
-0.0273 |
-1.12% |
| 2025-12-09 |
018287 |
信澳优势产业混合A |
2.4467 |
2.4467 |
2.3732 |
2.3732 |
0.0735 |
3.10% |
| 2025-12-08 |
018287 |
信澳优势产业混合A |
2.3732 |
2.3732 |
2.2358 |
2.2358 |
0.1374 |
6.15% |
| 2025-12-05 |
018287 |
信澳优势产业混合A |
2.2358 |
2.2358 |
2.1980 |
2.1980 |
0.0378 |
1.72% |
| 2025-12-04 |
018287 |
信澳优势产业混合A |
2.1980 |
2.1980 |
2.1897 |
2.1897 |
0.0083 |
0.38% |
| 2025-12-03 |
018287 |
信澳优势产业混合A |
2.1897 |
2.1897 |
2.2031 |
2.2031 |
-0.0134 |
-0.61% |
| 2025-12-02 |
018287 |
信澳优势产业混合A |
2.2031 |
2.2031 |
2.2104 |
2.2104 |
-0.0073 |
-0.33% |
| 2025-12-01 |
018287 |
信澳优势产业混合A |
2.2104 |
2.2104 |
2.1721 |
2.1721 |
0.0383 |
1.76% |
| 2025-11-28 |
018287 |
信澳优势产业混合A |
2.1721 |
2.1721 |
2.1733 |
2.1733 |
-0.0012 |
-0.06% |
| 2025-11-27 |
018287 |
信澳优势产业混合A |
2.1733 |
2.1733 |
2.1846 |
2.1846 |
-0.0113 |
-0.52% |
| 2025-11-26 |
018287 |
信澳优势产业混合A |
2.1846 |
2.1846 |
2.1223 |
2.1223 |
0.0623 |
2.94% |
| 2025-11-25 |
018287 |
信澳优势产业混合A |
2.1223 |
2.1223 |
2.0864 |
2.0864 |
0.0359 |
1.72% |
| 2025-11-24 |
018287 |
信澳优势产业混合A |
2.0864 |
2.0864 |
2.0768 |
2.0768 |
0.0096 |
0.46% |
| 2025-11-21 |
018287 |
信澳优势产业混合A |
2.0768 |
2.0768 |
2.1778 |
2.1778 |
-0.1010 |
-4.64% |
| 2025-11-20 |
018287 |
信澳优势产业混合A |
2.1778 |
2.1778 |
2.1798 |
2.1798 |
-0.0020 |
-0.09% |
| 2025-11-19 |
018287 |
信澳优势产业混合A |
2.1798 |
2.1798 |
2.2136 |
2.2136 |
-0.0338 |
-1.55% |
| 2025-11-18 |
018287 |
信澳优势产业混合A |
2.2136 |
2.2136 |
2.2231 |
2.2231 |
-0.0095 |
-0.43% |
| 2025-11-17 |
018287 |
信澳优势产业混合A |
2.2231 |
2.2231 |
2.1958 |
2.1958 |
0.0273 |
1.24% |
| 2025-11-14 |
018287 |
信澳优势产业混合A |
2.1958 |
2.1958 |
2.1906 |
2.1906 |
0.0052 |
0.24% |
| 2025-11-13 |
018287 |
信澳优势产业混合A |
2.1906 |
2.1906 |
2.1708 |
2.1708 |
0.0198 |
0.91% |
| 2025-11-12 |
018287 |
信澳优势产业混合A |
2.1708 |
2.1708 |
2.1915 |
2.1915 |
-0.0207 |
-0.94% |
| 2025-11-11 |
018287 |
信澳优势产业混合A |
2.1915 |
2.1915 |
2.2188 |
2.2188 |
-0.0273 |
-1.23% |
| 2025-11-10 |
018287 |
信澳优势产业混合A |
2.2188 |
2.2188 |
2.2564 |
2.2564 |
-0.0376 |
-1.67% |
| 2025-11-07 |
018287 |
信澳优势产业混合A |
2.2564 |
2.2564 |
2.2742 |
2.2742 |
-0.0178 |
-0.78% |
| 2025-11-06 |
018287 |
信澳优势产业混合A |
2.2742 |
2.2742 |
2.2431 |
2.2431 |
0.0311 |
1.39% |
| 2025-11-05 |
018287 |
信澳优势产业混合A |
2.2431 |
2.2431 |
2.2189 |
2.2189 |
0.0242 |
1.09% |
| 2025-11-04 |
018287 |
信澳优势产业混合A |
2.2189 |
2.2189 |
2.2598 |
2.2598 |
-0.0409 |
-1.81% |
| 2025-11-03 |
018287 |
信澳优势产业混合A |
2.2598 |
2.2598 |
2.2646 |
2.2646 |
-0.0048 |
-0.21% |
| 2025-10-31 |
018287 |
信澳优势产业混合A |
2.2646 |
2.2646 |
2.3302 |
2.3302 |
-0.0656 |
-2.82% |
| 2025-10-30 |
018287 |
信澳优势产业混合A |
2.3302 |
2.3302 |
2.4072 |
2.4072 |
-0.0770 |
-3.20% |
| 2025-10-29 |
018287 |
信澳优势产业混合A |
2.4072 |
2.4072 |
2.2680 |
2.2680 |
0.1392 |
6.14% |
| 2025-10-28 |
018287 |
信澳优势产业混合A |
2.2680 |
2.2680 |
2.2484 |
2.2484 |
0.0196 |
0.87% |
| 2025-10-27 |
018287 |
信澳优势产业混合A |
2.2484 |
2.2484 |
2.1939 |
2.1939 |
0.0545 |
2.48% |
| 2025-10-24 |
018287 |
信澳优势产业混合A |
2.1939 |
2.1939 |
2.0921 |
2.0921 |
0.1018 |
4.87% |
| 2025-10-23 |
018287 |
信澳优势产业混合A |
2.0921 |
2.0921 |
2.1300 |
2.1300 |
-0.0379 |
-1.78% |
| 2025-10-22 |
018287 |
信澳优势产业混合A |
2.1300 |
2.1300 |
2.1382 |
2.1382 |
-0.0082 |
-0.38% |
| 2025-10-21 |
018287 |
信澳优势产业混合A |
2.1382 |
2.1382 |
2.0717 |
2.0717 |
0.0665 |
3.21% |
| 2025-10-20 |
018287 |
信澳优势产业混合A |
2.0717 |
2.0717 |
2.0413 |
2.0413 |
0.0304 |
1.49% |
| 2025-10-17 |
018287 |
信澳优势产业混合A |
2.0413 |
2.0413 |
2.1737 |
2.1737 |
-0.1324 |
-6.49% |
| 2025-10-16 |
018287 |
信澳优势产业混合A |
2.1737 |
2.1737 |
2.2123 |
2.2123 |
-0.0386 |
-1.74% |
| 2025-10-15 |
018287 |
信澳优势产业混合A |
2.2123 |
2.2123 |
2.1279 |
2.1279 |
0.0844 |
3.97% |
| 2025-10-14 |
018287 |
信澳优势产业混合A |
2.1279 |
2.1279 |
2.2125 |
2.2125 |
-0.0846 |
-3.82% |
| 2025-10-13 |
018287 |
信澳优势产业混合A |
2.2125 |
2.2125 |
2.2673 |
2.2673 |
-0.0548 |
-2.42% |
| 2025-10-10 |
018287 |
信澳优势产业混合A |
2.2673 |
2.2673 |
2.3359 |
2.3359 |
-0.0686 |
-2.94% |
| 2025-10-09 |
018287 |
信澳优势产业混合A |
2.3359 |
2.3359 |
2.3148 |
2.3148 |
0.0211 |
0.91% |
| 2025-09-30 |
018287 |
信澳优势产业混合A |
2.3148 |
2.3148 |
2.2938 |
2.2938 |
0.0210 |
0.92% |
| 2025-09-29 |
018287 |
信澳优势产业混合A |
2.2938 |
2.2938 |
2.2115 |
2.2115 |
0.0823 |
3.72% |
| 2025-09-26 |
018287 |
信澳优势产业混合A |
2.2115 |
2.2115 |
2.2876 |
2.2876 |
-0.0761 |
-3.33% |
| 2025-09-25 |
018287 |
信澳优势产业混合A |
2.2876 |
2.2876 |
2.3063 |
2.3063 |
-0.0187 |
-0.81% |
| 2025-09-24 |
018287 |
信澳优势产业混合A |
2.3063 |
2.3063 |
2.3136 |
2.3136 |
-0.0073 |
-0.32% |
| 2025-09-23 |
018287 |
信澳优势产业混合A |
2.3136 |
2.3136 |
2.2988 |
2.2988 |
0.0148 |
0.64% |
| 2025-09-22 |
018287 |
信澳优势产业混合A |
2.2988 |
2.2988 |
2.2476 |
2.2476 |
0.0512 |
2.28% |
| 2025-09-19 |
018287 |
信澳优势产业混合A |
2.2476 |
2.2476 |
2.2440 |
2.2440 |
0.0036 |
0.16% |
| 2025-09-18 |
018287 |
信澳优势产业混合A |
2.2440 |
2.2440 |
2.2494 |
2.2494 |
-0.0054 |
-0.24% |
| 2025-09-17 |
018287 |
信澳优势产业混合A |
2.2494 |
2.2494 |
2.2447 |
2.2447 |
0.0047 |
0.21% |
