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信澳产业升级混合A(澳银产业)基金净值查询(610006)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.6480 0.1920 5.56% 2026-09-17
盘中实时估值(仅供参考) 2.7455 0.1015 3.8384% 2026-03-24 15:39:58
  • 累计净值：4.1180
  • 成立日期：2011-06-13
  • 基金类型：混合型-偏股
  • 成立份额：8.349亿份
  • 最近份额：1.3478亿
  • 最近资产：2.60亿元
  • 基金公司：信达澳银基金
  • 基金经理：曾国富
近一年信澳产业升级混合A|澳银产业基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,信澳产业升级混合A(610006)基金累计收益率53.41%
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 610006 信澳产业升级混合A 3.6410 4.1110 3.6480 4.1180 -0.0070 -0.19%
2026-09-16 610006 信澳产业升级混合A 3.6480 4.1180 3.4560 3.9260 0.1920 5.56%
2026-09-15 610006 信澳产业升级混合A 3.4560 3.9260 3.4290 3.8990 0.0270 0.79%
2026-09-14 610006 信澳产业升级混合A 3.4290 3.8990 3.4580 3.9280 -0.0290 -0.84%
2026-09-11 610006 信澳产业升级混合A 3.4580 3.9280 3.5120 3.9820 -0.0540 -1.54%
2026-09-10 610006 信澳产业升级混合A 3.5120 3.9820 3.5560 4.0260 -0.0440 -1.24%
2026-09-09 610006 信澳产业升级混合A 3.5560 4.0260 3.5390 4.0090 0.0170 0.48%
2026-09-08 610006 信澳产业升级混合A 3.5390 4.0090 3.5620 4.0320 -0.0230 -0.65%
2026-09-07 610006 信澳产业升级混合A 3.5620 4.0320 3.4090 3.8790 0.1530 4.49%
2026-09-04 610006 信澳产业升级混合A 3.4090 3.8790 3.5120 3.9820 -0.1030 -3.02%
2026-09-03 610006 信澳产业升级混合A 3.5120 3.9820 3.4160 3.8860 0.0960 2.81%
2026-09-02 610006 信澳产业升级混合A 3.4160 3.8860 3.4240 3.8940 -0.0080 -0.23%
2026-09-01 610006 信澳产业升级混合A 3.4240 3.8940 3.5710 4.0410 -0.1470 -4.29%
2026-08-31 610006 信澳产业升级混合A 3.5710 4.0410 3.4740 3.9440 0.0970 2.79%
2026-08-28 610006 信澳产业升级混合A 3.4740 3.9440 3.5770 4.0470 -0.1030 -2.96%
2026-08-27 610006 信澳产业升级混合A 3.5770 4.0470 3.3900 3.8600 0.1870 5.52%
2026-08-26 610006 信澳产业升级混合A 3.3900 3.8600 3.4220 3.8920 -0.0320 -0.94%
2026-08-25 610006 信澳产业升级混合A 3.4220 3.8920 3.3970 3.8670 0.0250 0.74%
2026-08-24 610006 信澳产业升级混合A 3.3970 3.8670 3.4780 3.9480 -0.0810 -2.33%
2026-08-21 610006 信澳产业升级混合A 3.4780 3.9480 3.4130 3.8830 0.0650 1.90%
2026-08-20 610006 信澳产业升级混合A 3.4130 3.8830 3.4070 3.8770 0.0060 0.18%
2026-08-19 610006 信澳产业升级混合A 3.4070 3.8770 3.7490 4.2190 -0.3420 -10.04%
2026-08-18 610006 信澳产业升级混合A 3.7490 4.2190 3.7220 4.1920 0.0270 0.73%
2026-08-17 610006 信澳产业升级混合A 3.7220 4.1920 3.5280 3.9980 0.1940 5.50%
2026-08-14 610006 信澳产业升级混合A 3.5280 3.9980 3.4580 3.9280 0.0700 2.02%
2026-08-13 610006 信澳产业升级混合A 3.4580 3.9280 3.4540 3.9240 0.0040 0.12%
2026-08-12 610006 信澳产业升级混合A 3.4540 3.9240 3.3570 3.8270 0.0970 2.89%
2026-08-11 610006 信澳产业升级混合A 3.3570 3.8270 3.3820 3.8520 -0.0250 -0.74%
2026-08-10 610006 信澳产业升级混合A 3.3820 3.8520 3.4120 3.8820 -0.0300 -0.88%
2026-08-07 610006 信澳产业升级混合A 3.4120 3.8820 3.2660 3.7360 0.1460 4.47%
2026-08-06 610006 信澳产业升级混合A 3.2660 3.7360 3.1990 3.6690 0.0670 2.09%
2026-08-05 610006 信澳产业升级混合A 3.1990 3.6690 3.1290 3.5990 0.0700 2.24%
2026-08-04 610006 信澳产业升级混合A 3.1290 3.5990 2.8210 3.2910 0.3080 10.92%
2026-08-03 610006 信澳产业升级混合A 2.8210 3.2910 2.8520 3.3220 -0.0310 -1.09%
2026-07-31 610006 信澳产业升级混合A 2.8520 3.3220 2.6940 3.1640 0.1580 5.86%
2026-07-30 610006 信澳产业升级混合A 2.6940 3.1640 2.9840 3.4540 -0.2900 -10.76%
2026-07-29 610006 信澳产业升级混合A 2.9840 3.4540 3.0240 3.4940 -0.0400 -1.34%
2026-07-28 610006 信澳产业升级混合A 3.0240 3.4940 3.3840 3.8540 -0.3600 -11.90%
2026-07-27 610006 信澳产业升级混合A 3.3840 3.8540 3.2370 3.7070 0.1470 4.54%
2026-07-24 610006 信澳产业升级混合A 3.2370 3.7070 3.3100 3.7800 -0.0730 -2.21%
2026-07-23 610006 信澳产业升级混合A 3.3100 3.7800 3.3650 3.8350 -0.0550 -1.63%
2026-07-22 610006 信澳产业升级混合A 3.3650 3.8350 3.5180 3.9880 -0.1530 -4.55%
2026-07-21 610006 信澳产业升级混合A 3.5180 3.9880 3.2130 3.6830 0.3050 9.49%
2026-07-20 610006 信澳产业升级混合A 3.2130 3.6830 3.4260 3.8960 -0.2130 -6.63%
2026-07-17 610006 信澳产业升级混合A 3.4260 3.8960 3.8610 4.3310 -0.4350 -12.70%
2026-07-16 610006 信澳产业升级混合A 3.8610 4.3310 4.0070 4.4770 -0.1460 -3.64%
2026-07-15 610006 信澳产业升级混合A 4.0070 4.4770 4.0660 4.5360 -0.0590 -1.45%
2026-07-14 610006 信澳产业升级混合A 4.0660 4.5360 3.8100 4.2800 0.2560 6.72%
2026-07-13 610006 信澳产业升级混合A 3.8100 4.2800 4.0230 4.4930 -0.2130 -5.59%
2026-07-10 610006 信澳产业升级混合A 4.0230 4.4930 4.1840 4.6540 -0.1610 -3.85%
2026-07-09 610006 信澳产业升级混合A 4.1840 4.6540 3.9600 4.4300 0.2240 5.66%
2026-07-08 610006 信澳产业升级混合A 3.9600 4.4300 4.0130 4.4830 -0.0530 -1.32%
2026-07-07 610006 信澳产业升级混合A 4.0130 4.4830 4.0320 4.5020 -0.0190 -0.47%
2026-07-06 610006 信澳产业升级混合A 4.0320 4.5020 4.0990 4.5690 -0.0670 -1.63%
2026-07-03 610006 信澳产业升级混合A 4.0990 4.5690 4.0890 4.5590 0.0100 0.24%
2026-07-02 610006 信澳产业升级混合A 4.0890 4.5590 4.4450 4.9150 -0.3560 -8.71%
2026-07-01 610006 信澳产业升级混合A 4.4450 4.9150 4.6440 5.1140 -0.1990 -4.48%
2026-06-30 610006 信澳产业升级混合A 4.6440 5.1140 4.4620 4.9320 0.1820 4.08%
2026-06-29 610006 信澳产业升级混合A 4.4620 4.9320 4.5440 5.0140 -0.0820 -1.84%
2026-06-26 610006 信澳产业升级混合A 4.5440 5.0140 4.7470 5.2170 -0.2030 -4.47%
2026-06-25 610006 信澳产业升级混合A 4.7470 5.2170 4.5550 5.0250 0.1920 4.22%
2026-06-24 610006 信澳产业升级混合A 4.5550 5.0250 4.4160 4.8860 0.1390 3.15%
2026-06-23 610006 信澳产业升级混合A 4.4160 4.8860 4.5820 5.0520 -0.1660 -3.62%
2026-06-22 610006 信澳产业升级混合A 4.5820 5.0520 4.6570 5.1270 -0.0750 -1.64%
2026-06-18 610006 信澳产业升级混合A 4.6570 5.1270 4.4990 4.9690 0.1580 3.51%
2026-06-17 610006 信澳产业升级混合A 4.4990 4.9690 4.4080 4.8780 0.0910 2.06%
2026-06-16 610006 信澳产业升级混合A 4.4080 4.8780 4.2930 4.7630 0.1150 2.68%
2026-06-15 610006 信澳产业升级混合A 4.2930 4.7630 4.0140 4.4840 0.2790 6.95%
2026-06-12 610006 信澳产业升级混合A 4.0140 4.4840 4.0400 4.5100 -0.0260 -0.64%
2026-06-11 610006 信澳产业升级混合A 4.0400 4.5100 4.0580 4.5280 -0.0180 -0.44%
2026-06-10 610006 信澳产业升级混合A 4.0580 4.5280 4.2120 4.6820 -0.1540 -3.79%
2026-06-09 610006 信澳产业升级混合A 4.2120 4.6820 4.0230 4.4930 0.1890 4.70%
2026-06-08 610006 信澳产业升级混合A 4.0230 4.4930 4.2000 4.6700 -0.1770 -4.40%
2026-06-05 610006 信澳产业升级混合A 4.2000 4.6700 4.2930 4.7630 -0.0930 -2.17%
2026-06-04 610006 信澳产业升级混合A 4.2930 4.7630 4.1780 4.6480 0.1150 2.75%
2026-06-03 610006 信澳产业升级混合A 4.1780 4.6480 3.9890 4.4590 0.1890 4.74%
2026-06-02 610006 信澳产业升级混合A 3.9890 4.4590 3.7620 4.2320 0.2270 6.03%
2026-06-01 610006 信澳产业升级混合A 3.7620 4.2320 4.0120 4.4820 -0.2500 -6.65%
2026-05-29 610006 信澳产业升级混合A 4.0120 4.4820 4.0400 4.5100 -0.0280 -0.69%
2026-05-28 610006 信澳产业升级混合A 4.0400 4.5100 3.9010 4.3710 0.1390 3.56%
2026-05-27 610006 信澳产业升级混合A 3.9010 4.3710 3.9020 4.3720 -0.0010 -0.03%
2026-05-26 610006 信澳产业升级混合A 3.9020 4.3720 3.9440 4.4140 -0.0420 -1.06%
2026-05-25 610006 信澳产业升级混合A 3.9440 4.4140 3.7780 4.2480 0.1660 4.39%
2026-05-22 610006 信澳产业升级混合A 3.7780 4.2480 3.5940 4.0640 0.1840 5.12%
2026-05-21 610006 信澳产业升级混合A 3.5940 4.0640 3.8140 4.2840 -0.2200 -6.12%
2026-05-20 610006 信澳产业升级混合A 3.8140 4.2840 3.7620 4.2320 0.0520 1.38%
2026-05-19 610006 信澳产业升级混合A 3.7620 4.2320 3.7910 4.2610 -0.0290 -0.77%
2026-05-18 610006 信澳产业升级混合A 3.7910 4.2610 3.7570 4.2270 0.0340 0.90%
2026-05-15 610006 信澳产业升级混合A 3.7570 4.2270 3.8610 4.3310 -0.1040 -2.77%
2026-05-14 610006 信澳产业升级混合A 3.8610 4.3310 3.8680 4.3380 -0.0070 -0.18%
2026-05-13 610006 信澳产业升级混合A 3.8680 4.3380 3.7690 4.2390 0.0990 2.63%
2026-05-12 610006 信澳产业升级混合A 3.7690 4.2390 3.7090 4.1790 0.0600 1.62%
2026-05-11 610006 信澳产业升级混合A 3.7090 4.1790 3.6440 4.1140 0.0650 1.78%
2026-05-08 610006 信澳产业升级混合A 3.6440 4.1140 3.6090 4.0790 0.0350 0.97%
2026-04-30 610006 信澳产业升级混合A 3.3740 3.8440 3.3490 3.8190 0.0250 0.75%
2026-04-29 610006 信澳产业升级混合A 3.3490 3.8190 3.3170 3.7870 0.0320 0.96%
2026-04-28 610006 信澳产业升级混合A 3.3170 3.7870 3.3670 3.8370 -0.0500 -1.49%
2026-04-27 610006 信澳产业升级混合A 3.3670 3.8370 3.3680 3.8380 -0.0010 -0.03%
2026-04-24 610006 信澳产业升级混合A 3.3680 3.8380 3.4570 3.9270 -0.0890 -2.64%
2026-04-23 610006 信澳产业升级混合A 3.4570 3.9270 3.5180 3.9880 -0.0610 -1.73%
2026-04-22 610006 信澳产业升级混合A 3.5180 3.9880 3.4140 3.8840 0.1040 3.05%
2026-04-21 610006 信澳产业升级混合A 3.4140 3.8840 3.4220 3.8920 -0.0080 -0.23%
2026-04-20 610006 信澳产业升级混合A 3.4220 3.8920 3.4020 3.8720 0.0200 0.59%
2026-04-17 610006 信澳产业升级混合A 3.4020 3.8720 3.2580 3.7280 0.1440 4.42%
2026-04-16 610006 信澳产业升级混合A 3.2580 3.7280 3.1940 3.6640 0.0640 2.00%
2026-04-15 610006 信澳产业升级混合A 3.1940 3.6640 3.2280 3.6980 -0.0340 -1.05%
2026-04-14 610006 信澳产业升级混合A 3.2280 3.6980 3.1320 3.6020 0.0960 3.07%
2026-04-13 610006 信澳产业升级混合A 3.1320 3.6020 3.1350 3.6050 -0.0030 -0.10%
2026-04-10 610006 信澳产业升级混合A 3.1350 3.6050 3.0580 3.5280 0.0770 2.52%
2026-04-09 610006 信澳产业升级混合A 3.0580 3.5280 3.0060 3.4760 0.0520 1.73%
2026-04-08 610006 信澳产业升级混合A 3.0060 3.4760 2.7760 3.2460 0.2300 8.29%
2026-04-07 610006 信澳产业升级混合A 2.7760 3.2460 2.7570 3.2270 0.0190 0.69%
2026-04-03 610006 信澳产业升级混合A 2.7570 3.2270 2.6830 3.1530 0.0740 2.76%
2026-04-02 610006 信澳产业升级混合A 2.6830 3.1530 2.7720 3.2420 -0.0890 -3.32%
2026-04-01 610006 信澳产业升级混合A 2.7720 3.2420 2.6530 3.1230 0.1190 4.49%
2026-03-31 610006 信澳产业升级混合A 2.6530 3.1230 2.7450 3.2150 -0.0920 -3.47%
2026-03-30 610006 信澳产业升级混合A 2.7450 3.2150 2.7410 3.2110 0.0040 0.15%
2026-03-27 610006 信澳产业升级混合A 2.7410 3.2110 2.7270 3.1970 0.0140 0.51%
2026-03-26 610006 信澳产业升级混合A 2.7270 3.1970 2.7840 3.2540 -0.0570 -2.05%
2026-03-25 610006 信澳产业升级混合A 2.7840 3.2540 2.6890 3.1590 0.0950 3.53%
2026-03-24 610006 信澳产业升级混合A 2.6890 3.1590 2.6290 3.0990 0.0600 2.28%
2026-03-23 610006 信澳产业升级混合A 2.6290 3.0990 2.7670 3.2370 -0.1380 -5.25%
2026-03-20 610006 信澳产业升级混合A 2.7670 3.2370 2.7400 3.2100 0.0270 0.99%
2026-03-19 610006 信澳产业升级混合A 2.7400 3.2100 2.7760 3.2460 -0.0360 -1.30%
2026-03-18 610006 信澳产业升级混合A 2.7760 3.2460 2.6440 3.1140 0.1320 4.99%
2026-03-17 610006 信澳产业升级混合A 2.6440 3.1140 2.7790 3.2490 -0.1350 -5.11%
2026-03-16 610006 信澳产业升级混合A 2.7790 3.2490 2.7150 3.1850 0.0640 2.36%
2026-03-13 610006 信澳产业升级混合A 2.7150 3.1850 2.7270 3.1970 -0.0120 -0.44%
2026-03-12 610006 信澳产业升级混合A 2.7270 3.1970 2.7660 3.2360 -0.0390 -1.41%
2026-03-11 610006 信澳产业升级混合A 2.7660 3.2360 2.7860 3.2560 -0.0200 -0.72%
2026-03-10 610006 信澳产业升级混合A 2.7860 3.2560 2.6440 3.1140 0.1420 5.37%
2026-03-09 610006 信澳产业升级混合A 2.6440 3.1140 2.7280 3.1980 -0.0840 -3.18%
2026-03-06 610006 信澳产业升级混合A 2.7280 3.1980 2.7590 3.2290 -0.0310 -1.14%
2026-03-05 610006 信澳产业升级混合A 2.7590 3.2290 2.7270 3.1970 0.0320 1.17%
2026-03-04 610006 信澳产业升级混合A 2.7270 3.1970 2.7280 3.1980 -0.0010 -0.04%
2026-03-03 610006 信澳产业升级混合A 2.7280 3.1980 2.8220 3.2920 -0.0940 -3.33%
2026-03-02 610006 信澳产业升级混合A 2.8220 3.2920 2.7710 3.2410 0.0510 1.84%
2026-02-27 610006 信澳产业升级混合A 2.7710 3.2410 2.8150 3.2850 -0.0440 -1.59%
2026-02-26 610006 信澳产业升级混合A 2.8150 3.2850 2.7500 3.2200 0.0650 2.36%
2026-02-25 610006 信澳产业升级混合A 2.7500 3.2200 2.7190 3.1890 0.0310 1.14%
2026-02-24 610006 信澳产业升级混合A 2.7190 3.1890 2.6690 3.1390 0.0500 1.87%
2026-02-13 610006 信澳产业升级混合A 2.6690 3.1390 2.7320 3.2020 -0.0630 -2.31%
2026-02-12 610006 信澳产业升级混合A 2.7320 3.2020 2.6290 3.0990 0.1030 3.92%
2026-02-11 610006 信澳产业升级混合A 2.6290 3.0990 2.6860 3.1560 -0.0570 -2.17%
2026-02-10 610006 信澳产业升级混合A 2.6860 3.1560 2.6990 3.1690 -0.0130 -0.48%
2026-02-09 610006 信澳产业升级混合A 2.6990 3.1690 2.5770 3.0470 0.1220 4.73%
2026-02-06 610006 信澳产业升级混合A 2.5770 3.0470 2.6100 3.0800 -0.0330 -1.28%
2026-02-05 610006 信澳产业升级混合A 2.6100 3.0800 2.6850 3.1550 -0.0750 -2.79%
2026-02-04 610006 信澳产业升级混合A 2.6850 3.1550 2.7180 3.1880 -0.0330 -1.21%
2026-02-03 610006 信澳产业升级混合A 2.7180 3.1880 2.6410 3.1110 0.0770 2.92%
2026-02-02 610006 信澳产业升级混合A 2.6410 3.1110 2.7410 3.2110 -0.1000 -3.65%
2026-01-30 610006 信澳产业升级混合A 2.7410 3.2110 2.6660 3.1360 0.0750 2.81%
2026-01-29 610006 信澳产业升级混合A 2.6660 3.1360 2.7330 3.2030 -0.0670 -2.45%
2026-01-28 610006 信澳产业升级混合A 2.7330 3.2030 2.6980 3.1680 0.0350 1.30%
2026-01-27 610006 信澳产业升级混合A 2.6980 3.1680 2.6390 3.1090 0.0590 2.24%
2026-01-26 610006 信澳产业升级混合A 2.6390 3.1090 2.6490 3.1190 -0.0100 -0.38%
2026-01-23 610006 信澳产业升级混合A 2.6490 3.1190 2.6890 3.1590 -0.0400 -1.51%
2026-01-22 610006 信澳产业升级混合A 2.6890 3.1590 2.6410 3.1110 0.0480 1.82%
2026-01-21 610006 信澳产业升级混合A 2.6410 3.1110 2.5410 3.0110 0.1000 3.94%
2026-01-20 610006 信澳产业升级混合A 2.5410 3.0110 2.6390 3.1090 -0.0980 -3.86%
2026-01-19 610006 信澳产业升级混合A 2.6390 3.1090 2.6700 3.1400 -0.0310 -1.16%
2026-01-16 610006 信澳产业升级混合A 2.6700 3.1400 2.6500 3.1200 0.0200 0.75%
2026-01-15 610006 信澳产业升级混合A 2.6500 3.1200 2.5910 3.0610 0.0590 2.28%
2026-01-14 610006 信澳产业升级混合A 2.5910 3.0610 2.5590 3.0290 0.0320 1.25%
2026-01-13 610006 信澳产业升级混合A 2.5590 3.0290 2.5970 3.0670 -0.0380 -1.46%
2026-01-12 610006 信澳产业升级混合A 2.5970 3.0670 2.6000 3.0700 -0.0030 -0.12%
2026-01-09 610006 信澳产业升级混合A 2.6000 3.0700 2.5970 3.0670 0.0030 0.12%
2026-01-08 610006 信澳产业升级混合A 2.5970 3.0670 2.6830 3.1530 -0.0860 -3.31%
2026-01-07 610006 信澳产业升级混合A 2.6830 3.1530 2.6180 3.0880 0.0650 2.48%
2026-01-06 610006 信澳产业升级混合A 2.6180 3.0880 2.6470 3.1170 -0.0290 -1.10%
2026-01-05 610006 信澳产业升级混合A 2.6470 3.1170 2.6120 3.0820 0.0350 1.34%
2025-12-31 610006 信澳产业升级混合A 2.6120 3.0820 2.6740 3.1440 -0.0620 -2.37%
2025-12-30 610006 信澳产业升级混合A 2.6740 3.1440 2.6280 3.0980 0.0460 1.75%
2025-12-29 610006 信澳产业升级混合A 2.6280 3.0980 2.5990 3.0690 0.0290 1.12%
2025-12-26 610006 信澳产业升级混合A 2.5990 3.0690 2.6180 3.0880 -0.0190 -0.73%
2025-12-25 610006 信澳产业升级混合A 2.6180 3.0880 2.5910 3.0610 0.0270 1.04%
2025-12-24 610006 信澳产业升级混合A 2.5910 3.0610 2.5520 3.0220 0.0390 1.53%
2025-12-23 610006 信澳产业升级混合A 2.5520 3.0220 2.5410 3.0110 0.0110 0.43%
2025-12-22 610006 信澳产业升级混合A 2.5410 3.0110 2.4440 2.9140 0.0970 3.97%
2025-12-19 610006 信澳产业升级混合A 2.4440 2.9140 2.4530 2.9230 -0.0090 -0.37%
2025-12-18 610006 信澳产业升级混合A 2.4530 2.9230 2.5260 2.9960 -0.0730 -2.98%
2025-12-17 610006 信澳产业升级混合A 2.5260 2.9960 2.4110 2.8810 0.1150 4.77%
2025-12-16 610006 信澳产业升级混合A 2.4110 2.8810 2.4650 2.9350 -0.0540 -2.19%
2025-12-15 610006 信澳产业升级混合A 2.4650 2.9350 2.5650 3.0350 -0.1000 -4.06%
2025-12-12 610006 信澳产业升级混合A 2.5650 3.0350 2.5350 3.0050 0.0300 1.18%
2025-12-11 610006 信澳产业升级混合A 2.5350 3.0050 2.6210 3.0910 -0.0860 -3.39%
2025-12-10 610006 信澳产业升级混合A 2.6210 3.0910 2.6140 3.0840 0.0070 0.27%
2025-12-09 610006 信澳产业升级混合A 2.6140 3.0840 2.5440 3.0140 0.0700 2.75%
2025-12-08 610006 信澳产业升级混合A 2.5440 3.0140 2.4120 2.8820 0.1320 5.47%
2025-12-05 610006 信澳产业升级混合A 2.4120 2.8820 2.3730 2.8430 0.0390 1.64%
2025-12-04 610006 信澳产业升级混合A 2.3730 2.8430 2.3290 2.7990 0.0440 1.89%
2025-12-03 610006 信澳产业升级混合A 2.3290 2.7990 2.3230 2.7930 0.0060 0.26%
2025-12-02 610006 信澳产业升级混合A 2.3230 2.7930 2.3400 2.8100 -0.0170 -0.73%
2025-12-01 610006 信澳产业升级混合A 2.3400 2.8100 2.3050 2.7750 0.0350 1.52%
2025-11-28 610006 信澳产业升级混合A 2.3050 2.7750 2.3120 2.7820 -0.0070 -0.30%
2025-11-27 610006 信澳产业升级混合A 2.3120 2.7820 2.3160 2.7860 -0.0040 -0.17%
2025-11-26 610006 信澳产业升级混合A 2.3160 2.7860 2.2360 2.7060 0.0800 3.58%
2025-11-25 610006 信澳产业升级混合A 2.2360 2.7060 2.1680 2.6380 0.0680 3.14%
2025-11-24 610006 信澳产业升级混合A 2.1680 2.6380 2.1680 2.6380 0.0000 0.00%
2025-11-21 610006 信澳产业升级混合A 2.1680 2.6380 2.2050 2.6750 -0.0370 -1.68%
2025-11-20 610006 信澳产业升级混合A 2.2050 2.6750 2.1950 2.6650 0.0100 0.46%
2025-11-19 610006 信澳产业升级混合A 2.1950 2.6650 2.1880 2.6580 0.0070 0.32%
2025-11-18 610006 信澳产业升级混合A 2.1880 2.6580 2.1790 2.6490 0.0090 0.41%
2025-11-17 610006 信澳产业升级混合A 2.1790 2.6490 2.1560 2.6260 0.0230 1.07%
2025-11-14 610006 信澳产业升级混合A 2.1560 2.6260 2.2210 2.6910 -0.0650 -2.93%
2025-11-13 610006 信澳产业升级混合A 2.2210 2.6910 2.2140 2.6840 0.0070 0.32%
2025-11-12 610006 信澳产业升级混合A 2.2140 2.6840 2.2130 2.6830 0.0010 0.05%
2025-11-11 610006 信澳产业升级混合A 2.2130 2.6830 2.2390 2.7090 -0.0260 -1.16%
2025-11-10 610006 信澳产业升级混合A 2.2390 2.7090 2.2930 2.7630 -0.0540 -2.41%
2025-11-07 610006 信澳产业升级混合A 2.2930 2.7630 2.3190 2.7890 -0.0260 -1.12%
2025-11-06 610006 信澳产业升级混合A 2.3190 2.7890 2.2240 2.6940 0.0950 4.27%
2025-11-05 610006 信澳产业升级混合A 2.2240 2.6940 2.2230 2.6930 0.0010 0.04%
2025-11-04 610006 信澳产业升级混合A 2.2230 2.6930 2.2930 2.7630 -0.0700 -3.05%
2025-11-03 610006 信澳产业升级混合A 2.2930 2.7630 2.2970 2.7670 -0.0040 -0.17%
2025-10-31 610006 信澳产业升级混合A 2.2970 2.7670 2.3550 2.8250 -0.0580 -2.46%
2025-10-30 610006 信澳产业升级混合A 2.3550 2.8250 2.4490 2.9190 -0.0940 -3.99%
2025-10-29 610006 信澳产业升级混合A 2.4490 2.9190 2.3770 2.8470 0.0720 3.03%
2025-10-28 610006 信澳产业升级混合A 2.3770 2.8470 2.3630 2.8330 0.0140 0.59%
2025-10-27 610006 信澳产业升级混合A 2.3630 2.8330 2.2780 2.7480 0.0850 3.73%
2025-10-24 610006 信澳产业升级混合A 2.2780 2.7480 2.1730 2.6430 0.1050 4.83%
2025-10-23 610006 信澳产业升级混合A 2.1730 2.6430 2.2060 2.6760 -0.0330 -1.50%
2025-10-22 610006 信澳产业升级混合A 2.2060 2.6760 2.1940 2.6640 0.0120 0.55%
2025-10-21 610006 信澳产业升级混合A 2.1940 2.6640 2.1130 2.5830 0.0810 3.83%
2025-10-20 610006 信澳产业升级混合A 2.1130 2.5830 2.0640 2.5340 0.0490 2.37%
2025-10-17 610006 信澳产业升级混合A 2.0640 2.5340 2.1340 2.6040 -0.0700 -3.28%
2025-10-16 610006 信澳产业升级混合A 2.1340 2.6040 2.1450 2.6150 -0.0110 -0.51%
2025-10-15 610006 信澳产业升级混合A 2.1450 2.6150 2.0670 2.5370 0.0780 3.77%
2025-10-14 610006 信澳产业升级混合A 2.0670 2.5370 2.1650 2.6350 -0.0980 -4.53%
2025-10-13 610006 信澳产业升级混合A 2.1650 2.6350 2.2210 2.6910 -0.0560 -2.52%
2025-10-10 610006 信澳产业升级混合A 2.2210 2.6910 2.2620 2.7320 -0.0410 -1.81%
2025-10-09 610006 信澳产业升级混合A 2.2620 2.7320 2.2870 2.7570 -0.0250 -1.09%
2025-09-30 610006 信澳产业升级混合A 2.2870 2.7570 2.3140 2.7840 -0.0270 -1.17%
2025-09-29 610006 信澳产业升级混合A 2.3140 2.7840 2.2700 2.7400 0.0440 1.94%
2025-09-26 610006 信澳产业升级混合A 2.2700 2.7400 2.3520 2.8220 -0.0820 -3.49%
2025-09-25 610006 信澳产业升级混合A 2.3520 2.8220 2.3340 2.8040 0.0180 0.77%
2025-09-24 610006 信澳产业升级混合A 2.3340 2.8040 2.3540 2.8240 -0.0200 -0.85%
2025-09-23 610006 信澳产业升级混合A 2.3540 2.8240 2.3740 2.8440 -0.0200 -0.84%
2025-09-22 610006 信澳产业升级混合A 2.3740 2.8440 2.3600 2.8300 0.0140 0.59%
2025-09-19 610006 信澳产业升级混合A 2.3600 2.8300 2.4040 2.8740 -0.0440 -1.83%
2025-09-18 610006 信澳产业升级混合A 2.4040 2.8740 2.3900 2.8600 0.0140 0.59%
标签云
信达澳银基金旗下基金涨幅榜
基金名称 单位净值 日增长率
信澳医药健康混合A 1.2547 1.11%
信澳健康中国混合A 2.5710 0.74%
信澳至诚精选混合A 0.7870 0.23%
信澳先进智造股票型A 2.7708 0.17%
信澳恒盛混合A 1.0025 0.14%
信澳恒盛混合C 0.9828 0.14%
信澳领先增长混合A 1.9963 0.11%
信澳核心科技混合A 1.3108 0.05%
信澳先锋LOF 1.0033 0.05%
信澳量化先锋混合(LOF)C 0.9516 0.04%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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