信澳红利回报混合A(信达红利)基金净值查询(610005)
今天最新净值
0.7620
0.0080 1.06%
2026-09-15
盘中实时估值(仅供参考)
0.8467
-0.0013 -0.1574%
2026-03-24 15:39:58
- 累计净值：1.2940
- 成立日期：2010-07-28
- 基金类型：混合型-偏股
- 成立份额：5.948亿份
- 最近份额：2.8499亿
- 最近资产：2.24亿
- 基金公司：信达澳银基金
- 基金经理：邹运
近一月,信澳红利回报混合A(610005)基金累计收益率1.33%
| 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 |
610005 |
信澳红利回报混合A |
0.7580 |
1.2900 |
0.7620 |
1.2940 |
-0.0040 |
-0.52% |
| 2026-09-14 |
610005 |
信澳红利回报混合A |
0.7620 |
1.2940 |
0.7540 |
1.2860 |
0.0080 |
1.06% |
| 2026-09-11 |
610005 |
信澳红利回报混合A |
0.7540 |
1.2860 |
0.7580 |
1.2900 |
-0.0040 |
-0.53% |
| 2026-09-10 |
610005 |
信澳红利回报混合A |
0.7580 |
1.2900 |
0.7590 |
1.2910 |
-0.0010 |
-0.13% |
| 2026-09-09 |
610005 |
信澳红利回报混合A |
0.7590 |
1.2910 |
0.7620 |
1.2940 |
-0.0030 |
-0.39% |
| 2026-09-08 |
610005 |
信澳红利回报混合A |
0.7620 |
1.2940 |
0.7610 |
1.2930 |
0.0010 |
0.13% |
| 2026-09-07 |
610005 |
信澳红利回报混合A |
0.7610 |
1.2930 |
0.7700 |
1.3020 |
-0.0090 |
-1.18% |
| 2026-09-04 |
610005 |
信澳红利回报混合A |
0.7700 |
1.3020 |
0.7730 |
1.3050 |
-0.0030 |
-0.39% |
| 2026-09-03 |
610005 |
信澳红利回报混合A |
0.7730 |
1.3050 |
0.7680 |
1.3000 |
0.0050 |
0.65% |
| 2026-09-02 |
610005 |
信澳红利回报混合A |
0.7680 |
1.3000 |
0.7780 |
1.3100 |
-0.0100 |
-1.29% |
|
|
| 2026-09-01 |
610005 |
信澳红利回报混合A |
0.7780 |
1.3100 |
0.7700 |
1.3020 |
0.0080 |
1.04% |
| 2026-08-31 |
610005 |
信澳红利回报混合A |
0.7700 |
1.3020 |
0.7670 |
1.2990 |
0.0030 |
0.39% |
| 2026-08-28 |
610005 |
信澳红利回报混合A |
0.7670 |
1.2990 |
0.7720 |
1.3040 |
-0.0050 |
-0.65% |
| 2026-08-27 |
610005 |
信澳红利回报混合A |
0.7720 |
1.3040 |
0.7660 |
1.2980 |
0.0060 |
0.78% |
| 2026-08-26 |
610005 |
信澳红利回报混合A |
0.7660 |
1.2980 |
0.7670 |
1.2990 |
-0.0010 |
-0.13% |
| 2026-08-25 |
610005 |
信澳红利回报混合A |
0.7670 |
1.2990 |
0.7600 |
1.2920 |
0.0070 |
0.92% |
| 2026-08-24 |
610005 |
信澳红利回报混合A |
0.7600 |
1.2920 |
0.7630 |
1.2950 |
-0.0030 |
-0.39% |
| 2026-08-21 |
610005 |
信澳红利回报混合A |
0.7630 |
1.2950 |
0.7720 |
1.3040 |
-0.0090 |
-1.17% |
| 2026-08-20 |
610005 |
信澳红利回报混合A |
0.7720 |
1.3040 |
0.7690 |
1.3010 |
0.0030 |
0.39% |
| 2026-08-19 |
610005 |
信澳红利回报混合A |
0.7690 |
1.3010 |
0.7750 |
1.3070 |
-0.0060 |
-0.77% |
| 2026-08-18 |
610005 |
信澳红利回报混合A |
0.7750 |
1.3070 |
0.7710 |
1.3030 |
0.0040 |
0.52% |
| 2026-08-17 |
610005 |
信澳红利回报混合A |
0.7710 |
1.3030 |
0.7520 |
1.2840 |
0.0190 |
2.53% |
