信澳高端装备混合A基金净值查询(024841)
今天最新净值
0.9709
-0.0147 -1.51%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9709
- 成立日期：2025-11-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.57亿元
- 基金公司：信达澳亚基金
- 基金经理：齐兴方
近一年,信澳高端装备混合A(024841)基金累计收益率0%
| 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 |
024841 |
信澳高端装备混合A |
0.9757 |
0.9757 |
0.9709 |
0.9709 |
0.0048 |
0.49% |
| 2026-09-14 |
024841 |
信澳高端装备混合A |
0.9709 |
0.9709 |
0.9856 |
0.9856 |
-0.0147 |
-1.51% |
| 2026-09-11 |
024841 |
信澳高端装备混合A |
0.9856 |
0.9856 |
0.9968 |
0.9968 |
-0.0112 |
-1.12% |
| 2026-09-10 |
024841 |
信澳高端装备混合A |
0.9968 |
0.9968 |
1.0022 |
1.0022 |
-0.0054 |
-0.54% |
| 2026-09-09 |
024841 |
信澳高端装备混合A |
1.0022 |
1.0022 |
0.9961 |
0.9961 |
0.0061 |
0.61% |
| 2026-09-08 |
024841 |
信澳高端装备混合A |
0.9961 |
0.9961 |
0.9964 |
0.9964 |
-0.0003 |
-0.03% |
| 2026-09-07 |
024841 |
信澳高端装备混合A |
0.9964 |
0.9964 |
0.9713 |
0.9713 |
0.0251 |
2.58% |
| 2026-09-04 |
024841 |
信澳高端装备混合A |
0.9713 |
0.9713 |
0.9954 |
0.9954 |
-0.0241 |
-2.48% |
| 2026-09-03 |
024841 |
信澳高端装备混合A |
0.9954 |
0.9954 |
0.9983 |
0.9983 |
-0.0029 |
-0.29% |
| 2026-09-02 |
024841 |
信澳高端装备混合A |
0.9983 |
0.9983 |
0.9962 |
0.9962 |
0.0021 |
0.21% |
|
|
| 2026-09-01 |
024841 |
信澳高端装备混合A |
0.9962 |
0.9962 |
1.0209 |
1.0209 |
-0.0247 |
-2.48% |
| 2026-08-31 |
024841 |
信澳高端装备混合A |
1.0209 |
1.0209 |
0.9995 |
0.9995 |
0.0214 |
2.14% |
| 2026-08-28 |
024841 |
信澳高端装备混合A |
0.9995 |
0.9995 |
1.0095 |
1.0095 |
-0.0100 |
-0.99% |
| 2026-08-27 |
024841 |
信澳高端装备混合A |
1.0095 |
1.0095 |
0.9651 |
0.9651 |
0.0444 |
4.60% |
| 2026-08-26 |
024841 |
信澳高端装备混合A |
0.9651 |
0.9651 |
0.9614 |
0.9614 |
0.0037 |
0.38% |
| 2026-08-25 |
024841 |
信澳高端装备混合A |
0.9614 |
0.9614 |
0.9710 |
0.9710 |
-0.0096 |
-0.99% |
| 2026-08-24 |
024841 |
信澳高端装备混合A |
0.9710 |
0.9710 |
0.9781 |
0.9781 |
-0.0071 |
-0.73% |
| 2026-08-21 |
024841 |
信澳高端装备混合A |
0.9781 |
0.9781 |
0.9725 |
0.9725 |
0.0056 |
0.58% |
| 2026-08-20 |
024841 |
信澳高端装备混合A |
0.9725 |
0.9725 |
0.9691 |
0.9691 |
0.0034 |
0.35% |
| 2026-08-19 |
024841 |
信澳高端装备混合A |
0.9691 |
0.9691 |
1.0522 |
1.0522 |
-0.0831 |
-8.57% |
| 2026-08-18 |
024841 |
信澳高端装备混合A |
1.0522 |
1.0522 |
1.0450 |
1.0450 |
0.0072 |
0.69% |
| 2026-08-17 |
024841 |
信澳高端装备混合A |
1.0450 |
1.0450 |
1.0005 |
1.0005 |
0.0445 |
4.45% |
| 2026-08-14 |
024841 |
信澳高端装备混合A |
1.0005 |
1.0005 |
0.9902 |
0.9902 |
0.0103 |
1.04% |
| 2026-08-13 |
024841 |
信澳高端装备混合A |
0.9902 |
0.9902 |
0.9993 |
0.9993 |
-0.0091 |
-0.91% |
| 2026-08-12 |
024841 |
信澳高端装备混合A |
0.9993 |
0.9993 |
0.9797 |
0.9797 |
0.0196 |
2.00% |
|
|
| 2026-08-11 |
024841 |
信澳高端装备混合A |
0.9797 |
0.9797 |
1.0009 |
1.0009 |
-0.0212 |
-2.16% |
| 2026-08-10 |
024841 |
信澳高端装备混合A |
1.0009 |
1.0009 |
0.9692 |
0.9692 |
0.0317 |
3.27% |
| 2026-08-07 |
024841 |
信澳高端装备混合A |
0.9692 |
0.9692 |
0.9440 |
0.9440 |
0.0252 |
2.67% |
| 2026-08-06 |
024841 |
信澳高端装备混合A |
0.9440 |
0.9440 |
0.9342 |
0.9342 |
0.0098 |
1.05% |
| 2026-08-05 |
024841 |
信澳高端装备混合A |
0.9342 |
0.9342 |
0.8987 |
0.8987 |
0.0355 |
3.95% |
| 2026-08-04 |
024841 |
信澳高端装备混合A |
0.8987 |
0.8987 |
0.8652 |
0.8652 |
0.0335 |
3.87% |
| 2026-08-03 |
024841 |
信澳高端装备混合A |
0.8652 |
0.8652 |
0.8837 |
0.8837 |
-0.0185 |
-2.09% |
| 2026-07-31 |
024841 |
信澳高端装备混合A |
0.8837 |
0.8837 |
0.8573 |
0.8573 |
0.0264 |
3.08% |
| 2026-07-30 |
024841 |
信澳高端装备混合A |
0.8573 |
0.8573 |
0.8995 |
0.8995 |
-0.0422 |
-4.69% |
| 2026-07-29 |
024841 |
信澳高端装备混合A |
0.8995 |
0.8995 |
0.9033 |
0.9033 |
-0.0038 |
-0.42% |
| 2026-07-28 |
024841 |
信澳高端装备混合A |
0.9033 |
0.9033 |
0.9527 |
0.9527 |
-0.0494 |
-5.19% |
| 2026-07-27 |
024841 |
信澳高端装备混合A |
0.9527 |
0.9527 |
0.9290 |
0.9290 |
0.0237 |
2.55% |
| 2026-07-24 |
024841 |
信澳高端装备混合A |
0.9290 |
0.9290 |
0.9396 |
0.9396 |
-0.0106 |
-1.13% |
| 2026-07-23 |
024841 |
信澳高端装备混合A |
0.9396 |
0.9396 |
0.9477 |
0.9477 |
-0.0081 |
-0.85% |
| 2026-07-22 |
024841 |
信澳高端装备混合A |
0.9477 |
0.9477 |
0.9653 |
0.9653 |
-0.0176 |
-1.82% |
| 2026-07-21 |
024841 |
信澳高端装备混合A |
0.9653 |
0.9653 |
0.8989 |
0.8989 |
0.0664 |
7.39% |
| 2026-07-20 |
024841 |
信澳高端装备混合A |
0.8989 |
0.8989 |
0.9301 |
0.9301 |
-0.0312 |
-3.47% |
| 2026-07-17 |
024841 |
信澳高端装备混合A |
0.9301 |
0.9301 |
1.0023 |
1.0023 |
-0.0722 |
-7.20% |
| 2026-07-16 |
024841 |
信澳高端装备混合A |
1.0023 |
1.0023 |
1.0304 |
1.0304 |
-0.0281 |
-2.73% |
| 2026-07-15 |
024841 |
信澳高端装备混合A |
1.0304 |
1.0304 |
1.0582 |
1.0582 |
-0.0278 |
-2.63% |
| 2026-07-14 |
024841 |
信澳高端装备混合A |
1.0582 |
1.0582 |
1.0710 |
1.0710 |
-0.0128 |
-1.20% |
| 2026-07-13 |
024841 |
信澳高端装备混合A |
1.0710 |
1.0710 |
1.1468 |
1.1468 |
-0.0758 |
-7.08% |
| 2026-07-10 |
024841 |
信澳高端装备混合A |
1.1468 |
1.1468 |
1.1594 |
1.1594 |
-0.0126 |
-1.09% |
| 2026-07-09 |
024841 |
信澳高端装备混合A |
1.1594 |
1.1594 |
1.1194 |
1.1194 |
0.0400 |
3.57% |
| 2026-07-08 |
024841 |
信澳高端装备混合A |
1.1194 |
1.1194 |
1.1232 |
1.1232 |
-0.0038 |
-0.34% |
| 2026-07-07 |
024841 |
信澳高端装备混合A |
1.1232 |
1.1232 |
1.1334 |
1.1334 |
-0.0102 |
-0.90% |
| 2026-07-06 |
024841 |
信澳高端装备混合A |
1.1334 |
1.1334 |
1.1435 |
1.1435 |
-0.0101 |
-0.88% |
| 2026-07-03 |
024841 |
信澳高端装备混合A |
1.1435 |
1.1435 |
1.1313 |
1.1313 |
0.0122 |
1.08% |
| 2026-07-02 |
024841 |
信澳高端装备混合A |
1.1313 |
1.1313 |
1.1864 |
1.1864 |
-0.0551 |
-4.64% |
| 2026-07-01 |
024841 |
信澳高端装备混合A |
1.1864 |
1.1864 |
1.1813 |
1.1813 |
0.0051 |
0.43% |
| 2026-06-30 |
024841 |
信澳高端装备混合A |
1.1813 |
1.1813 |
1.1441 |
1.1441 |
0.0372 |
3.25% |
| 2026-06-29 |
024841 |
信澳高端装备混合A |
1.1441 |
1.1441 |
1.1136 |
1.1136 |
0.0305 |
2.74% |
| 2026-06-26 |
024841 |
信澳高端装备混合A |
1.1136 |
1.1136 |
1.1172 |
1.1172 |
-0.0036 |
-0.32% |
| 2026-06-25 |
024841 |
信澳高端装备混合A |
1.1172 |
1.1172 |
1.1099 |
1.1099 |
0.0073 |
0.66% |
| 2026-06-24 |
024841 |
信澳高端装备混合A |
1.1099 |
1.1099 |
1.0709 |
1.0709 |
0.0390 |
3.64% |
| 2026-06-23 |
024841 |
信澳高端装备混合A |
1.0709 |
1.0709 |
1.0873 |
1.0873 |
-0.0164 |
-1.51% |
| 2026-06-22 |
024841 |
信澳高端装备混合A |
1.0873 |
1.0873 |
1.0938 |
1.0938 |
-0.0065 |
-0.59% |
| 2026-06-18 |
024841 |
信澳高端装备混合A |
1.0938 |
1.0938 |
1.0710 |
1.0710 |
0.0228 |
2.13% |
| 2026-06-17 |
024841 |
信澳高端装备混合A |
1.0710 |
1.0710 |
1.0324 |
1.0324 |
0.0386 |
3.74% |
| 2026-06-16 |
024841 |
信澳高端装备混合A |
1.0324 |
1.0324 |
1.0217 |
1.0217 |
0.0107 |
1.05% |
| 2026-06-15 |
024841 |
信澳高端装备混合A |
1.0217 |
1.0217 |
0.9871 |
0.9871 |
0.0346 |
3.51% |
| 2026-06-12 |
024841 |
信澳高端装备混合A |
0.9871 |
0.9871 |
0.9763 |
0.9763 |
0.0108 |
1.11% |
| 2026-06-11 |
024841 |
信澳高端装备混合A |
0.9763 |
0.9763 |
0.9571 |
0.9571 |
0.0192 |
2.01% |
| 2026-06-10 |
024841 |
信澳高端装备混合A |
0.9571 |
0.9571 |
0.9624 |
0.9624 |
-0.0053 |
-0.55% |
| 2026-06-09 |
024841 |
信澳高端装备混合A |
0.9624 |
0.9624 |
0.9281 |
0.9281 |
0.0343 |
3.70% |
| 2026-06-08 |
024841 |
信澳高端装备混合A |
0.9281 |
0.9281 |
0.9644 |
0.9644 |
-0.0363 |
-3.76% |
| 2026-06-05 |
024841 |
信澳高端装备混合A |
0.9644 |
0.9644 |
0.9692 |
0.9692 |
-0.0048 |
-0.50% |
| 2026-06-04 |
024841 |
信澳高端装备混合A |
0.9692 |
0.9692 |
0.9576 |
0.9576 |
0.0116 |
1.21% |
| 2026-06-03 |
024841 |
信澳高端装备混合A |
0.9576 |
0.9576 |
0.9486 |
0.9486 |
0.0090 |
0.95% |
| 2026-06-02 |
024841 |
信澳高端装备混合A |
0.9486 |
0.9486 |
0.9577 |
0.9577 |
-0.0091 |
-0.95% |
| 2026-06-01 |
024841 |
信澳高端装备混合A |
0.9577 |
0.9577 |
0.9792 |
0.9792 |
-0.0215 |
-2.20% |
| 2026-05-29 |
024841 |
信澳高端装备混合A |
0.9792 |
0.9792 |
1.0420 |
1.0420 |
-0.0628 |
-6.41% |
| 2026-05-28 |
024841 |
信澳高端装备混合A |
1.0420 |
1.0420 |
1.0289 |
1.0289 |
0.0131 |
1.27% |
| 2026-05-27 |
024841 |
信澳高端装备混合A |
1.0289 |
1.0289 |
1.0621 |
1.0621 |
-0.0332 |
-3.23% |
| 2026-05-26 |
024841 |
信澳高端装备混合A |
1.0621 |
1.0621 |
1.0899 |
1.0899 |
-0.0278 |
-2.62% |
| 2026-05-25 |
024841 |
信澳高端装备混合A |
1.0899 |
1.0899 |
1.0619 |
1.0619 |
0.0280 |
2.64% |
| 2026-05-22 |
024841 |
信澳高端装备混合A |
1.0619 |
1.0619 |
1.0440 |
1.0440 |
0.0179 |
1.71% |
| 2026-05-21 |
024841 |
信澳高端装备混合A |
1.0440 |
1.0440 |
1.0923 |
1.0923 |
-0.0483 |
-4.63% |
| 2026-05-20 |
024841 |
信澳高端装备混合A |
1.0923 |
1.0923 |
1.0714 |
1.0714 |
0.0209 |
1.95% |
| 2026-05-19 |
024841 |
信澳高端装备混合A |
1.0714 |
1.0714 |
1.0538 |
1.0538 |
0.0176 |
1.67% |
| 2026-05-18 |
024841 |
信澳高端装备混合A |
1.0538 |
1.0538 |
1.0441 |
1.0441 |
0.0097 |
0.93% |
| 2026-05-15 |
024841 |
信澳高端装备混合A |
1.0441 |
1.0441 |
1.0544 |
1.0544 |
-0.0103 |
-0.98% |
| 2026-05-14 |
024841 |
信澳高端装备混合A |
1.0544 |
1.0544 |
1.0821 |
1.0821 |
-0.0277 |
-2.56% |
| 2026-05-13 |
024841 |
信澳高端装备混合A |
1.0821 |
1.0821 |
1.0617 |
1.0617 |
0.0204 |
1.92% |
| 2026-05-12 |
024841 |
信澳高端装备混合A |
1.0617 |
1.0617 |
1.0781 |
1.0781 |
-0.0164 |
-1.54% |
| 2026-05-11 |
024841 |
信澳高端装备混合A |
1.0781 |
1.0781 |
1.0526 |
1.0526 |
0.0255 |
2.42% |
| 2026-05-08 |
024841 |
信澳高端装备混合A |
1.0526 |
1.0526 |
1.0354 |
1.0354 |
0.0172 |
1.66% |
| 2026-04-30 |
024841 |
信澳高端装备混合A |
0.9961 |
0.9961 |
0.9928 |
0.9928 |
0.0033 |
0.33% |
| 2026-04-29 |
024841 |
信澳高端装备混合A |
0.9928 |
0.9928 |
0.9945 |
0.9945 |
-0.0017 |
-0.17% |
| 2026-04-28 |
024841 |
信澳高端装备混合A |
0.9945 |
0.9945 |
1.0214 |
1.0214 |
-0.0269 |
-2.70% |
| 2026-04-27 |
024841 |
信澳高端装备混合A |
1.0214 |
1.0214 |
1.0113 |
1.0113 |
0.0101 |
1.00% |
| 2026-04-24 |
024841 |
信澳高端装备混合A |
1.0113 |
1.0113 |
1.0315 |
1.0315 |
-0.0202 |
-2.00% |
| 2026-04-23 |
024841 |
信澳高端装备混合A |
1.0315 |
1.0315 |
1.0454 |
1.0454 |
-0.0139 |
-1.33% |
| 2026-04-22 |
024841 |
信澳高端装备混合A |
1.0454 |
1.0454 |
1.0385 |
1.0385 |
0.0069 |
0.66% |
| 2026-04-21 |
024841 |
信澳高端装备混合A |
1.0385 |
1.0385 |
1.0469 |
1.0469 |
-0.0084 |
-0.80% |
| 2026-04-20 |
024841 |
信澳高端装备混合A |
1.0469 |
1.0469 |
1.0379 |
1.0379 |
0.0090 |
0.87% |
| 2026-04-17 |
024841 |
信澳高端装备混合A |
1.0379 |
1.0379 |
1.0247 |
1.0247 |
0.0132 |
1.29% |
| 2026-04-16 |
024841 |
信澳高端装备混合A |
1.0247 |
1.0247 |
1.0162 |
1.0162 |
0.0085 |
0.84% |
| 2026-04-15 |
024841 |
信澳高端装备混合A |
1.0162 |
1.0162 |
1.0236 |
1.0236 |
-0.0074 |
-0.72% |
| 2026-04-14 |
024841 |
信澳高端装备混合A |
1.0236 |
1.0236 |
1.0029 |
1.0029 |
0.0207 |
2.06% |
| 2026-04-13 |
024841 |
信澳高端装备混合A |
1.0029 |
1.0029 |
1.0006 |
1.0006 |
0.0023 |
0.23% |
| 2026-04-10 |
024841 |
信澳高端装备混合A |
1.0006 |
1.0006 |
0.9879 |
0.9879 |
0.0127 |
1.29% |
| 2026-04-09 |
024841 |
信澳高端装备混合A |
0.9879 |
0.9879 |
0.9929 |
0.9929 |
-0.0050 |
-0.50% |
| 2026-04-08 |
024841 |
信澳高端装备混合A |
0.9929 |
0.9929 |
0.9416 |
0.9416 |
0.0513 |
5.45% |
| 2026-04-07 |
024841 |
信澳高端装备混合A |
0.9416 |
0.9416 |
0.9439 |
0.9439 |
-0.0023 |
-0.24% |
| 2026-04-03 |
024841 |
信澳高端装备混合A |
0.9439 |
0.9439 |
0.9474 |
0.9474 |
-0.0035 |
-0.37% |
| 2026-04-02 |
024841 |
信澳高端装备混合A |
0.9474 |
0.9474 |
0.9726 |
0.9726 |
-0.0252 |
-2.59% |
| 2026-04-01 |
024841 |
信澳高端装备混合A |
0.9726 |
0.9726 |
0.9581 |
0.9581 |
0.0145 |
1.51% |
| 2026-03-31 |
024841 |
信澳高端装备混合A |
0.9581 |
0.9581 |
0.9740 |
0.9740 |
-0.0159 |
-1.63% |
| 2026-03-30 |
024841 |
信澳高端装备混合A |
0.9740 |
0.9740 |
0.9690 |
0.9690 |
0.0050 |
0.52% |
| 2026-03-27 |
024841 |
信澳高端装备混合A |
0.9690 |
0.9690 |
0.9588 |
0.9588 |
0.0102 |
1.06% |
| 2026-03-26 |
024841 |
信澳高端装备混合A |
0.9588 |
0.9588 |
0.9846 |
0.9846 |
-0.0258 |
-2.69% |
| 2026-03-25 |
024841 |
信澳高端装备混合A |
0.9846 |
0.9846 |
0.9618 |
0.9618 |
0.0228 |
2.37% |
| 2026-03-24 |
024841 |
信澳高端装备混合A |
0.9618 |
0.9618 |
0.9395 |
0.9395 |
0.0223 |
2.37% |
| 2026-03-23 |
024841 |
信澳高端装备混合A |
0.9395 |
0.9395 |
0.9852 |
0.9852 |
-0.0457 |
-4.64% |
| 2026-03-20 |
024841 |
信澳高端装备混合A |
0.9852 |
0.9852 |
1.0037 |
1.0037 |
-0.0185 |
-1.84% |
| 2026-03-19 |
024841 |
信澳高端装备混合A |
1.0037 |
1.0037 |
1.0365 |
1.0365 |
-0.0328 |
-3.16% |
| 2026-03-18 |
024841 |
信澳高端装备混合A |
1.0365 |
1.0365 |
1.0115 |
1.0115 |
0.0250 |
2.47% |
| 2026-03-17 |
024841 |
信澳高端装备混合A |
1.0115 |
1.0115 |
1.0369 |
1.0369 |
-0.0254 |
-2.45% |
| 2026-03-16 |
024841 |
信澳高端装备混合A |
1.0369 |
1.0369 |
1.0265 |
1.0265 |
0.0104 |
1.01% |
| 2026-03-13 |
024841 |
信澳高端装备混合A |
1.0265 |
1.0265 |
1.0449 |
1.0449 |
-0.0184 |
-1.76% |
| 2026-03-12 |
024841 |
信澳高端装备混合A |
1.0449 |
1.0449 |
1.0766 |
1.0766 |
-0.0317 |
-3.03% |
| 2026-03-11 |
024841 |
信澳高端装备混合A |
1.0766 |
1.0766 |
1.0977 |
1.0977 |
-0.0211 |
-1.96% |
| 2026-03-10 |
024841 |
信澳高端装备混合A |
1.0977 |
1.0977 |
1.0804 |
1.0804 |
0.0173 |
1.60% |
| 2026-03-09 |
024841 |
信澳高端装备混合A |
1.0804 |
1.0804 |
1.1025 |
1.1025 |
-0.0221 |
-2.00% |
| 2026-03-06 |
024841 |
信澳高端装备混合A |
1.1025 |
1.1025 |
1.0989 |
1.0989 |
0.0036 |
0.33% |
| 2026-03-05 |
024841 |
信澳高端装备混合A |
1.0989 |
1.0989 |
1.0956 |
1.0956 |
0.0033 |
0.30% |
| 2026-03-04 |
024841 |
信澳高端装备混合A |
1.0956 |
1.0956 |
1.0811 |
1.0811 |
0.0145 |
1.34% |
| 2026-03-03 |
024841 |
信澳高端装备混合A |
1.0811 |
1.0811 |
1.1542 |
1.1542 |
-0.0731 |
-6.76% |
| 2026-03-02 |
024841 |
信澳高端装备混合A |
1.1542 |
1.1542 |
1.1473 |
1.1473 |
0.0069 |
0.60% |
| 2026-02-27 |
024841 |
信澳高端装备混合A |
1.1473 |
1.1473 |
1.1495 |
1.1495 |
-0.0022 |
-0.19% |
| 2026-02-26 |
024841 |
信澳高端装备混合A |
1.1495 |
1.1495 |
1.1308 |
1.1308 |
0.0187 |
1.65% |
| 2026-02-25 |
024841 |
信澳高端装备混合A |
1.1308 |
1.1308 |
1.1212 |
1.1212 |
0.0096 |
0.86% |
| 2026-02-24 |
024841 |
信澳高端装备混合A |
1.1212 |
1.1212 |
1.1255 |
1.1255 |
-0.0043 |
-0.38% |
| 2026-02-13 |
024841 |
信澳高端装备混合A |
1.1255 |
1.1255 |
1.1222 |
1.1222 |
0.0033 |
0.29% |
| 2026-02-12 |
024841 |
信澳高端装备混合A |
1.1222 |
1.1222 |
1.1012 |
1.1012 |
0.0210 |
1.91% |
| 2026-02-11 |
024841 |
信澳高端装备混合A |
1.1012 |
1.1012 |
1.1153 |
1.1153 |
-0.0141 |
-1.26% |
| 2026-02-10 |
024841 |
信澳高端装备混合A |
1.1153 |
1.1153 |
1.1172 |
1.1172 |
-0.0019 |
-0.17% |
| 2026-02-09 |
024841 |
信澳高端装备混合A |
1.1172 |
1.1172 |
1.0941 |
1.0941 |
0.0231 |
2.11% |
| 2026-02-06 |
024841 |
信澳高端装备混合A |
1.0941 |
1.0941 |
1.1082 |
1.1082 |
-0.0141 |
-1.29% |
| 2026-02-05 |
024841 |
信澳高端装备混合A |
1.1082 |
1.1082 |
1.1107 |
1.1107 |
-0.0025 |
-0.23% |
| 2026-02-04 |
024841 |
信澳高端装备混合A |
1.1107 |
1.1107 |
1.1157 |
1.1157 |
-0.0050 |
-0.45% |
| 2026-02-03 |
024841 |
信澳高端装备混合A |
1.1157 |
1.1157 |
1.0755 |
1.0755 |
0.0402 |
3.74% |
| 2026-02-02 |
024841 |
信澳高端装备混合A |
1.0755 |
1.0755 |
1.1147 |
1.1147 |
-0.0392 |
-3.52% |
| 2026-01-30 |
024841 |
信澳高端装备混合A |
1.1147 |
1.1147 |
1.1259 |
1.1259 |
-0.0112 |
-0.99% |
| 2026-01-29 |
024841 |
信澳高端装备混合A |
1.1259 |
1.1259 |
1.1496 |
1.1496 |
-0.0237 |
-2.06% |
| 2026-01-28 |
024841 |
信澳高端装备混合A |
1.1496 |
1.1496 |
1.1587 |
1.1587 |
-0.0091 |
-0.79% |
| 2026-01-27 |
024841 |
信澳高端装备混合A |
1.1587 |
1.1587 |
1.1247 |
1.1247 |
0.0340 |
3.02% |
| 2026-01-26 |
024841 |
信澳高端装备混合A |
1.1247 |
1.1247 |
1.1693 |
1.1693 |
-0.0446 |
-3.97% |
| 2026-01-23 |
024841 |
信澳高端装备混合A |
1.1693 |
1.1693 |
1.1370 |
1.1370 |
0.0323 |
2.84% |
| 2026-01-22 |
024841 |
信澳高端装备混合A |
1.1370 |
1.1370 |
1.1238 |
1.1238 |
0.0132 |
1.17% |
| 2026-01-21 |
024841 |
信澳高端装备混合A |
1.1238 |
1.1238 |
1.1130 |
1.1130 |
0.0108 |
0.97% |
| 2026-01-20 |
024841 |
信澳高端装备混合A |
1.1130 |
1.1130 |
1.1338 |
1.1338 |
-0.0208 |
-1.83% |
| 2026-01-19 |
024841 |
信澳高端装备混合A |
1.1338 |
1.1338 |
1.1082 |
1.1082 |
0.0256 |
2.31% |
| 2026-01-16 |
024841 |
信澳高端装备混合A |
1.1082 |
1.1082 |
1.1034 |
1.1034 |
0.0048 |
0.44% |
| 2026-01-15 |
024841 |
信澳高端装备混合A |
1.1034 |
1.1034 |
1.1042 |
1.1042 |
-0.0008 |
-0.07% |
| 2026-01-14 |
024841 |
信澳高端装备混合A |
1.1042 |
1.1042 |
1.1125 |
1.1125 |
-0.0083 |
-0.75% |
| 2026-01-13 |
024841 |
信澳高端装备混合A |
1.1125 |
1.1125 |
1.1678 |
1.1678 |
-0.0553 |
-4.97% |
| 2026-01-12 |
024841 |
信澳高端装备混合A |
1.1678 |
1.1678 |
1.1210 |
1.1210 |
0.0468 |
4.17% |
| 2026-01-09 |
024841 |
信澳高端装备混合A |
1.1210 |
1.1210 |
1.0944 |
1.0944 |
0.0266 |
2.43% |
| 2026-01-08 |
024841 |
信澳高端装备混合A |
1.0944 |
1.0944 |
1.0680 |
1.0680 |
0.0264 |
2.47% |
| 2026-01-07 |
024841 |
信澳高端装备混合A |
1.0680 |
1.0680 |
1.0648 |
1.0648 |
0.0032 |
0.30% |
| 2026-01-06 |
024841 |
信澳高端装备混合A |
1.0648 |
1.0648 |
1.0573 |
1.0573 |
0.0075 |
0.71% |
| 2026-01-05 |
024841 |
信澳高端装备混合A |
1.0573 |
1.0573 |
1.0405 |
1.0405 |
0.0168 |
1.61% |
| 2025-12-31 |
024841 |
信澳高端装备混合A |
1.0405 |
1.0405 |
1.0334 |
1.0334 |
0.0071 |
0.69% |
| 2025-12-30 |
024841 |
信澳高端装备混合A |
1.0334 |
1.0334 |
1.0384 |
1.0384 |
-0.0050 |
-0.48% |
| 2025-12-29 |
024841 |
信澳高端装备混合A |
1.0384 |
1.0384 |
1.0344 |
1.0344 |
0.0040 |
0.39% |
| 2025-12-26 |
024841 |
信澳高端装备混合A |
1.0344 |
1.0344 |
1.0329 |
1.0329 |
0.0015 |
0.15% |
| 2025-12-25 |
024841 |
信澳高端装备混合A |
1.0329 |
1.0329 |
1.0145 |
1.0145 |
0.0184 |
1.81% |
| 2025-12-24 |
024841 |
信澳高端装备混合A |
1.0145 |
1.0145 |
1.0058 |
1.0058 |
0.0087 |
0.86% |
| 2025-12-23 |
024841 |
信澳高端装备混合A |
1.0058 |
1.0058 |
1.0106 |
1.0106 |
-0.0048 |
-0.47% |
| 2025-12-22 |
024841 |
信澳高端装备混合A |
1.0106 |
1.0106 |
1.0089 |
1.0089 |
0.0017 |
0.17% |
| 2025-12-19 |
024841 |
信澳高端装备混合A |
1.0089 |
1.0089 |
1.0078 |
1.0078 |
0.0011 |
0.11% |
| 2025-12-18 |
024841 |
信澳高端装备混合A |
1.0078 |
1.0078 |
1.0003 |
1.0003 |
0.0075 |
0.75% |
| 2025-12-17 |
024841 |
信澳高端装备混合A |
1.0003 |
1.0003 |
0.9999 |
0.9999 |
0.0004 |
0.04% |
| 2025-12-16 |
024841 |
信澳高端装备混合A |
0.9999 |
0.9999 |
1.0042 |
1.0042 |
-0.0043 |
-0.43% |
| 2025-12-15 |
024841 |
信澳高端装备混合A |
1.0042 |
1.0042 |
1.0043 |
1.0043 |
-0.0001 |
-0.01% |
| 2025-12-12 |
024841 |
信澳高端装备混合A |
1.0043 |
1.0043 |
1.0023 |
1.0023 |
0.0020 |
0.20% |
| 2025-12-11 |
024841 |
信澳高端装备混合A |
1.0023 |
1.0023 |
1.0014 |
1.0014 |
0.0009 |
0.09% |
| 2025-12-05 |
024841 |
信澳高端装备混合A |
1.0014 |
1.0014 |
1.0000 |
1.0000 |
0.0014 |
0.14% |
| 2025-11-28 |
024841 |
信澳高端装备混合A |
1.0000 |
1.0000 |
0.9994 |
0.9994 |
0.0006 |
0.06% |
| 2025-11-21 |
024841 |
信澳高端装备混合A |
0.9994 |
0.9994 |
0.9999 |
0.9999 |
-0.0005 |
-0.05% |
| 2025-11-14 |
024841 |
信澳高端装备混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-11-11 |
024841 |
信澳高端装备混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
