信澳优势产业混合A基金净值查询(018287)
今天最新净值
3.7638
0.2007 5.63%
2026-09-17
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：3.7638
- 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
近半年,信澳优势产业混合A(018287)基金累计收益率46.14%
| 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 |
018287 |
信澳优势产业混合A |
3.7255 |
3.7255 |
3.7638 |
3.7638 |
-0.0383 |
-1.02% |
| 2026-09-16 |
018287 |
信澳优势产业混合A |
3.7638 |
3.7638 |
3.5631 |
3.5631 |
0.2007 |
5.63% |
| 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% |
