信澳先进智造股票型(信达澳银先进智造股票)基金净值查询(006257)
今天最新净值
1.9748
-0.0095 -0.4800%
2025-02-07
盘中实时估值(仅供参考)
1.6896
-0.0070 -0.4109%
- 累计净值：2.5951
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：10.4355亿
- 最近资产：12.46亿元
- 基金公司：信达澳银基金
- 基金经理：冯明远 齐兴方
近一季信澳先进智造股票型|信达澳银先进智造股票基金净值查询
近一季,信澳先进智造股票型(006257)基金累计收益率21.30%
| 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 |
| 2025-02-07 |
006257 |
信澳先进智造股票型 |
1.9748 |
2.5951 |
1.9843 |
2.6046 |
-0.0095 |
-0.48% |
| 2025-02-06 |
006257 |
信澳先进智造股票型 |
1.9843 |
2.6046 |
1.8830 |
2.5033 |
0.1013 |
5.38% |
| 2025-02-05 |
006257 |
信澳先进智造股票型 |
1.8830 |
2.5033 |
1.8771 |
2.4974 |
0.0059 |
0.31% |
| 2025-01-27 |
006257 |
信澳先进智造股票型 |
1.8771 |
2.4974 |
1.8938 |
2.5141 |
-0.0167 |
-0.88% |
| 2025-01-22 |
006257 |
信澳先进智造股票型 |
1.8777 |
2.4980 |
1.8913 |
2.5116 |
-0.0136 |
-0.72% |
| 2025-01-14 |
006257 |
信澳先进智造股票型 |
1.7869 |
2.4072 |
1.6936 |
2.3139 |
0.0933 |
5.51% |
| 2025-01-13 |
006257 |
信澳先进智造股票型 |
1.6936 |
2.3139 |
1.7031 |
2.3234 |
-0.0095 |
-0.56% |
| 2025-01-10 |
006257 |
信澳先进智造股票型 |
1.7031 |
2.3234 |
1.7233 |
2.3436 |
-0.0202 |
-1.17% |
| 2025-01-09 |
006257 |
信澳先进智造股票型 |
1.7233 |
2.3436 |
1.7161 |
2.3364 |
0.0072 |
0.42% |
| 2025-01-08 |
006257 |
信澳先进智造股票型 |
1.7161 |
2.3364 |
1.7058 |
2.3261 |
0.0103 |
0.60% |
|
|
| 2025-01-07 |
006257 |
信澳先进智造股票型 |
1.7058 |
2.3261 |
1.6281 |
2.2484 |
0.0777 |
4.77% |
| 2025-01-06 |
006257 |
信澳先进智造股票型 |
1.6281 |
2.2484 |
1.6734 |
2.2937 |
-0.0453 |
-2.71% |
| 2025-01-03 |
006257 |
信澳先进智造股票型 |
1.6734 |
2.2937 |
1.7395 |
2.3598 |
-0.0661 |
-3.80% |
| 2025-01-02 |
006257 |
信澳先进智造股票型 |
1.7395 |
2.3598 |
1.7823 |
2.4026 |
-0.0428 |
-2.40% |
| 2024-12-31 |
006257 |
信澳先进智造股票型 |
1.7823 |
2.4026 |
1.8468 |
2.4671 |
-0.0645 |
-3.49% |
| 2024-12-26 |
006257 |
信澳先进智造股票型 |
1.9099 |
2.5302 |
1.8411 |
2.4614 |
0.0688 |
3.74% |
| 2024-12-25 |
006257 |
信澳先进智造股票型 |
1.8411 |
2.4614 |
1.8707 |
2.4910 |
-0.0296 |
-1.58% |
| 2024-12-24 |
006257 |
信澳先进智造股票型 |
1.8707 |
2.4910 |
1.8289 |
2.4492 |
0.0418 |
2.29% |
| 2024-12-23 |
006257 |
信澳先进智造股票型 |
1.8289 |
2.4492 |
1.9188 |
2.5391 |
-0.0899 |
-4.69% |
| 2024-12-20 |
006257 |
信澳先进智造股票型 |
1.9188 |
2.5391 |
1.8665 |
2.4868 |
0.0523 |
2.80% |
| 2024-12-19 |
006257 |
信澳先进智造股票型 |
1.8665 |
2.4868 |
1.8296 |
2.4499 |
0.0369 |
2.02% |
| 2024-12-18 |
006257 |
信澳先进智造股票型 |
1.8296 |
2.4499 |
1.7434 |
2.3637 |
0.0862 |
4.94% |
| 2024-12-17 |
006257 |
信澳先进智造股票型 |
1.7434 |
2.3637 |
1.8104 |
2.4307 |
-0.0670 |
-3.70% |
| 2024-12-16 |
006257 |
信澳先进智造股票型 |
1.8104 |
2.4307 |
1.8752 |
2.4955 |
-0.0648 |
-3.46% |
| 2024-12-13 |
006257 |
信澳先进智造股票型 |
1.8752 |
2.4955 |
1.8436 |
2.4639 |
0.0316 |
1.71% |
|
|
| 2024-12-12 |
006257 |
信澳先进智造股票型 |
1.8436 |
2.4639 |
1.8658 |
2.4861 |
-0.0222 |
-1.19% |
| 2024-12-11 |
006257 |
信澳先进智造股票型 |
1.8658 |
2.4861 |
1.7708 |
2.3911 |
0.0950 |
5.36% |
| 2024-12-10 |
006257 |
信澳先进智造股票型 |
1.7708 |
2.3911 |
1.7269 |
2.3472 |
0.0439 |
2.54% |
| 2024-12-09 |
006257 |
信澳先进智造股票型 |
1.7269 |
2.3472 |
1.7366 |
2.3569 |
-0.0097 |
-0.56% |
| 2024-12-06 |
006257 |
信澳先进智造股票型 |
1.7366 |
2.3569 |
1.7302 |
2.3505 |
0.0064 |
0.37% |
| 2024-12-05 |
006257 |
信澳先进智造股票型 |
1.7302 |
2.3505 |
1.7002 |
2.3205 |
0.0300 |
1.76% |
| 2024-12-04 |
006257 |
信澳先进智造股票型 |
1.7002 |
2.3205 |
1.7220 |
2.3423 |
-0.0218 |
-1.27% |
| 2024-12-03 |
006257 |
信澳先进智造股票型 |
1.7220 |
2.3423 |
1.7659 |
2.3862 |
-0.0439 |
-2.49% |
| 2024-12-02 |
006257 |
信澳先进智造股票型 |
1.7659 |
2.3862 |
1.7518 |
2.3721 |
0.0141 |
0.80% |
| 2024-11-29 |
006257 |
信澳先进智造股票型 |
1.7518 |
2.3721 |
1.7259 |
2.3462 |
0.0259 |
1.50% |
| 2024-11-28 |
006257 |
信澳先进智造股票型 |
1.7259 |
2.3462 |
1.6994 |
2.3197 |
0.0265 |
1.56% |
| 2024-11-27 |
006257 |
信澳先进智造股票型 |
1.6994 |
2.3197 |
1.6646 |
2.2849 |
0.0348 |
2.09% |
| 2024-11-26 |
006257 |
信澳先进智造股票型 |
1.6646 |
2.2849 |
1.6966 |
2.3169 |
-0.0320 |
-1.89% |
| 2024-11-25 |
006257 |
信澳先进智造股票型 |
1.6966 |
2.3169 |
1.7050 |
2.3253 |
-0.0084 |
-0.49% |
| 2024-11-22 |
006257 |
信澳先进智造股票型 |
1.7050 |
2.3253 |
1.7502 |
2.3705 |
-0.0452 |
-2.58% |
| 2024-11-21 |
006257 |
信澳先进智造股票型 |
1.7502 |
2.3705 |
1.7193 |
2.3396 |
0.0309 |
1.80% |
| 2024-11-20 |
006257 |
信澳先进智造股票型 |
1.7193 |
2.3396 |
1.6551 |
2.2754 |
0.0642 |
3.88% |
| 2024-11-19 |
006257 |
信澳先进智造股票型 |
1.6551 |
2.2754 |
1.6027 |
2.2230 |
0.0524 |
3.27% |
| 2024-11-18 |
006257 |
信澳先进智造股票型 |
1.6027 |
2.2230 |
1.6562 |
2.2765 |
-0.0535 |
-3.23% |
| 2024-11-15 |
006257 |
信澳先进智造股票型 |
1.6562 |
2.2765 |
1.6865 |
2.3068 |
-0.0303 |
-1.80% |
| 2024-11-14 |
006257 |
信澳先进智造股票型 |
1.6865 |
2.3068 |
1.7335 |
2.3538 |
-0.0470 |
-2.71% |
| 2024-11-13 |
006257 |
信澳先进智造股票型 |
1.7335 |
2.3538 |
1.7205 |
2.3408 |
0.0130 |
0.76% |
| 2024-11-12 |
006257 |
信澳先进智造股票型 |
1.7205 |
2.3408 |
1.7582 |
2.3785 |
-0.0377 |
-2.14% |
| 2024-11-11 |
006257 |
信澳先进智造股票型 |
1.7582 |
2.3785 |
1.6702 |
2.2905 |
0.0880 |
5.27% |
