信澳蓝筹精选股票(信达澳银蓝筹精选股票)基金净值查询(009988)
今天最新净值
0.5562
0.0009 0.1600%
2025-01-27
盘中实时估值(仅供参考)
0.5466
0.0033 0.6165%
- 累计净值：0.5562
- 成立日期：2020-09-09
- 基金类型：股票型
- 成立份额：
- 最近份额：3.8399亿
- 最近资产：2.10亿元
- 基金公司：信达澳银基金
- 基金经理：邹运
近半年信澳蓝筹精选股票|信达澳银蓝筹精选股票基金净值查询
近半年,信澳蓝筹精选股票(009988)基金累计收益率-6.43%
| 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 |
| 2025-01-27 |
009988 |
信澳蓝筹精选股票 |
0.5562 |
0.5562 |
0.5553 |
0.5553 |
0.0009 |
0.16% |
| 2025-01-22 |
009988 |
信澳蓝筹精选股票 |
0.5463 |
0.5463 |
0.5502 |
0.5502 |
-0.0039 |
-0.71% |
| 2025-01-14 |
009988 |
信澳蓝筹精选股票 |
0.5530 |
0.5530 |
0.5491 |
0.5491 |
0.0039 |
0.71% |
| 2025-01-13 |
009988 |
信澳蓝筹精选股票 |
0.5491 |
0.5491 |
0.5535 |
0.5535 |
-0.0044 |
-0.79% |
| 2025-01-10 |
009988 |
信澳蓝筹精选股票 |
0.5535 |
0.5535 |
0.5565 |
0.5565 |
-0.0030 |
-0.54% |
| 2025-01-09 |
009988 |
信澳蓝筹精选股票 |
0.5565 |
0.5565 |
0.5612 |
0.5612 |
-0.0047 |
-0.84% |
| 2025-01-08 |
009988 |
信澳蓝筹精选股票 |
0.5612 |
0.5612 |
0.5566 |
0.5566 |
0.0046 |
0.83% |
| 2025-01-07 |
009988 |
信澳蓝筹精选股票 |
0.5566 |
0.5566 |
0.5548 |
0.5548 |
0.0018 |
0.32% |
| 2025-01-06 |
009988 |
信澳蓝筹精选股票 |
0.5548 |
0.5548 |
0.5545 |
0.5545 |
0.0003 |
0.05% |
| 2025-01-03 |
009988 |
信澳蓝筹精选股票 |
0.5545 |
0.5545 |
0.5584 |
0.5584 |
-0.0039 |
-0.70% |
|
|
| 2025-01-02 |
009988 |
信澳蓝筹精选股票 |
0.5584 |
0.5584 |
0.5712 |
0.5712 |
-0.0128 |
-2.24% |
| 2024-12-31 |
009988 |
信澳蓝筹精选股票 |
0.5712 |
0.5712 |
0.5714 |
0.5714 |
-0.0002 |
-0.04% |
| 2024-12-26 |
009988 |
信澳蓝筹精选股票 |
0.5657 |
0.5657 |
0.5681 |
0.5681 |
-0.0024 |
-0.42% |
| 2024-12-25 |
009988 |
信澳蓝筹精选股票 |
0.5681 |
0.5681 |
0.5651 |
0.5651 |
0.0030 |
0.53% |
| 2024-12-24 |
009988 |
信澳蓝筹精选股票 |
0.5651 |
0.5651 |
0.5601 |
0.5601 |
0.0050 |
0.89% |
| 2024-12-23 |
009988 |
信澳蓝筹精选股票 |
0.5601 |
0.5601 |
0.5558 |
0.5558 |
0.0043 |
0.77% |
| 2024-12-20 |
009988 |
信澳蓝筹精选股票 |
0.5558 |
0.5558 |
0.5587 |
0.5587 |
-0.0029 |
-0.52% |
| 2024-12-19 |
009988 |
信澳蓝筹精选股票 |
0.5587 |
0.5587 |
0.5601 |
0.5601 |
-0.0014 |
-0.25% |
| 2024-12-18 |
009988 |
信澳蓝筹精选股票 |
0.5601 |
0.5601 |
0.5594 |
0.5594 |
0.0007 |
0.13% |
| 2024-12-17 |
009988 |
信澳蓝筹精选股票 |
0.5594 |
0.5594 |
0.5611 |
0.5611 |
-0.0017 |
-0.30% |
| 2024-12-16 |
009988 |
信澳蓝筹精选股票 |
0.5611 |
0.5611 |
0.5660 |
0.5660 |
-0.0049 |
-0.87% |
| 2024-12-13 |
009988 |
信澳蓝筹精选股票 |
0.5660 |
0.5660 |
0.5772 |
0.5772 |
-0.0112 |
-1.94% |
| 2024-12-12 |
009988 |
信澳蓝筹精选股票 |
0.5772 |
0.5772 |
0.5686 |
0.5686 |
0.0086 |
1.51% |
| 2024-12-11 |
009988 |
信澳蓝筹精选股票 |
0.5686 |
0.5686 |
0.5643 |
0.5643 |
0.0043 |
0.76% |
| 2024-12-10 |
009988 |
信澳蓝筹精选股票 |
0.5643 |
0.5643 |
0.5558 |
0.5558 |
0.0085 |
1.53% |
|
|
| 2024-12-09 |
009988 |
信澳蓝筹精选股票 |
0.5558 |
0.5558 |
0.5560 |
0.5560 |
-0.0002 |
-0.04% |
| 2024-12-06 |
009988 |
信澳蓝筹精选股票 |
0.5560 |
0.5560 |
0.5491 |
0.5491 |
0.0069 |
1.26% |
| 2024-12-05 |
009988 |
信澳蓝筹精选股票 |
0.5491 |
0.5491 |
0.5521 |
0.5521 |
-0.0030 |
-0.54% |
| 2024-12-04 |
009988 |
信澳蓝筹精选股票 |
0.5521 |
0.5521 |
0.5575 |
0.5575 |
-0.0054 |
-0.97% |
| 2024-12-03 |
009988 |
信澳蓝筹精选股票 |
0.5575 |
0.5575 |
0.5593 |
0.5593 |
-0.0018 |
-0.32% |
| 2024-12-02 |
009988 |
信澳蓝筹精选股票 |
0.5593 |
0.5593 |
0.5531 |
0.5531 |
0.0062 |
1.12% |
| 2024-11-29 |
009988 |
信澳蓝筹精选股票 |
0.5531 |
0.5531 |
0.5463 |
0.5463 |
0.0068 |
1.24% |
| 2024-11-28 |
009988 |
信澳蓝筹精选股票 |
0.5463 |
0.5463 |
0.5527 |
0.5527 |
-0.0064 |
-1.16% |
| 2024-11-27 |
009988 |
信澳蓝筹精选股票 |
0.5527 |
0.5527 |
0.5442 |
0.5442 |
0.0085 |
1.56% |
| 2024-11-26 |
009988 |
信澳蓝筹精选股票 |
0.5442 |
0.5442 |
0.5433 |
0.5433 |
0.0009 |
0.17% |
| 2024-11-25 |
009988 |
信澳蓝筹精选股票 |
0.5433 |
0.5433 |
0.5457 |
0.5457 |
-0.0024 |
-0.44% |
| 2024-11-22 |
009988 |
信澳蓝筹精选股票 |
0.5457 |
0.5457 |
0.5615 |
0.5615 |
-0.0158 |
-2.81% |
| 2024-11-21 |
009988 |
信澳蓝筹精选股票 |
0.5615 |
0.5615 |
0.5632 |
0.5632 |
-0.0017 |
-0.30% |
| 2024-11-20 |
009988 |
信澳蓝筹精选股票 |
0.5632 |
0.5632 |
0.5616 |
0.5616 |
0.0016 |
0.28% |
| 2024-11-19 |
009988 |
信澳蓝筹精选股票 |
0.5616 |
0.5616 |
0.5605 |
0.5605 |
0.0011 |
0.20% |
| 2024-11-18 |
009988 |
信澳蓝筹精选股票 |
0.5605 |
0.5605 |
0.5674 |
0.5674 |
-0.0069 |
-1.22% |
| 2024-11-15 |
009988 |
信澳蓝筹精选股票 |
0.5674 |
0.5674 |
0.5749 |
0.5749 |
-0.0075 |
-1.30% |
| 2024-11-14 |
009988 |
信澳蓝筹精选股票 |
0.5749 |
0.5749 |
0.5828 |
0.5828 |
-0.0079 |
-1.36% |
| 2024-11-13 |
009988 |
信澳蓝筹精选股票 |
0.5828 |
0.5828 |
0.5846 |
0.5846 |
-0.0018 |
-0.31% |
| 2024-11-12 |
009988 |
信澳蓝筹精选股票 |
0.5846 |
0.5846 |
0.5869 |
0.5869 |
-0.0023 |
-0.39% |
| 2024-11-11 |
009988 |
信澳蓝筹精选股票 |
0.5869 |
0.5869 |
0.5884 |
0.5884 |
-0.0015 |
-0.25% |
| 2024-11-08 |
009988 |
信澳蓝筹精选股票 |
0.5884 |
0.5884 |
0.5956 |
0.5956 |
-0.0072 |
-1.21% |
| 2024-11-07 |
009988 |
信澳蓝筹精选股票 |
0.5956 |
0.5956 |
0.5790 |
0.5790 |
0.0166 |
2.87% |
| 2024-11-06 |
009988 |
信澳蓝筹精选股票 |
0.5790 |
0.5790 |
0.5849 |
0.5849 |
-0.0059 |
-1.01% |
| 2024-11-05 |
009988 |
信澳蓝筹精选股票 |
0.5849 |
0.5849 |
0.5721 |
0.5721 |
0.0128 |
2.24% |
| 2024-11-04 |
009988 |
信澳蓝筹精选股票 |
0.5721 |
0.5721 |
0.5644 |
0.5644 |
0.0077 |
1.36% |
| 2024-11-01 |
009988 |
信澳蓝筹精选股票 |
0.5644 |
0.5644 |
0.5657 |
0.5657 |
-0.0013 |
-0.23% |
| 2024-10-31 |
009988 |
信澳蓝筹精选股票 |
0.5657 |
0.5657 |
0.5705 |
0.5705 |
-0.0048 |
-0.84% |
| 2024-10-30 |
009988 |
信澳蓝筹精选股票 |
0.5705 |
0.5705 |
0.5770 |
0.5770 |
-0.0065 |
-1.13% |
| 2024-10-29 |
009988 |
信澳蓝筹精选股票 |
0.5770 |
0.5770 |
0.5813 |
0.5813 |
-0.0043 |
-0.74% |
| 2024-10-28 |
009988 |
信澳蓝筹精选股票 |
0.5813 |
0.5813 |
0.5783 |
0.5783 |
0.0030 |
0.52% |
| 2024-10-25 |
009988 |
信澳蓝筹精选股票 |
0.5783 |
0.5783 |
0.5753 |
0.5753 |
0.0030 |
0.52% |
| 2024-10-24 |
009988 |
信澳蓝筹精选股票 |
0.5753 |
0.5753 |
0.5849 |
0.5849 |
-0.0096 |
-1.64% |
| 2024-10-23 |
009988 |
信澳蓝筹精选股票 |
0.5849 |
0.5849 |
0.5818 |
0.5818 |
0.0031 |
0.53% |
| 2024-10-22 |
009988 |
信澳蓝筹精选股票 |
0.5818 |
0.5818 |
0.5860 |
0.5860 |
-0.0042 |
-0.72% |
| 2024-10-21 |
009988 |
信澳蓝筹精选股票 |
0.5860 |
0.5860 |
0.5853 |
0.5853 |
0.0007 |
0.12% |
| 2024-10-18 |
009988 |
信澳蓝筹精选股票 |
0.5853 |
0.5853 |
0.5675 |
0.5675 |
0.0178 |
3.14% |
| 2024-10-17 |
009988 |
信澳蓝筹精选股票 |
0.5675 |
0.5675 |
0.5726 |
0.5726 |
-0.0051 |
-0.89% |
| 2024-10-16 |
009988 |
信澳蓝筹精选股票 |
0.5726 |
0.5726 |
0.5774 |
0.5774 |
-0.0048 |
-0.83% |
| 2024-10-15 |
009988 |
信澳蓝筹精选股票 |
0.5774 |
0.5774 |
0.5903 |
0.5903 |
-0.0129 |
-2.19% |
| 2024-10-14 |
009988 |
信澳蓝筹精选股票 |
0.5903 |
0.5903 |
0.5820 |
0.5820 |
0.0083 |
1.43% |
| 2024-10-11 |
009988 |
信澳蓝筹精选股票 |
0.5820 |
0.5820 |
0.6028 |
0.6028 |
-0.0208 |
-3.45% |
| 2024-10-10 |
009988 |
信澳蓝筹精选股票 |
0.6028 |
0.6028 |
0.6038 |
0.6038 |
-0.0010 |
-0.17% |
| 2024-10-09 |
009988 |
信澳蓝筹精选股票 |
0.6038 |
0.6038 |
0.6528 |
0.6528 |
-0.0490 |
-7.51% |
| 2024-10-08 |
009988 |
信澳蓝筹精选股票 |
0.6528 |
0.6528 |
0.6198 |
0.6198 |
0.0330 |
5.32% |
| 2024-09-30 |
009988 |
信澳蓝筹精选股票 |
0.6198 |
0.6198 |
0.5800 |
0.5800 |
0.0398 |
6.86% |
| 2024-09-27 |
009988 |
信澳蓝筹精选股票 |
0.5800 |
0.5800 |
0.5634 |
0.5634 |
0.0166 |
2.95% |
| 2024-09-26 |
009988 |
信澳蓝筹精选股票 |
0.5634 |
0.5634 |
0.5508 |
0.5508 |
0.0126 |
2.29% |
| 2024-09-25 |
009988 |
信澳蓝筹精选股票 |
0.5508 |
0.5508 |
0.5474 |
0.5474 |
0.0034 |
0.62% |
| 2024-09-24 |
009988 |
信澳蓝筹精选股票 |
0.5474 |
0.5474 |
0.5314 |
0.5314 |
0.0160 |
3.01% |
| 2024-09-23 |
009988 |
信澳蓝筹精选股票 |
0.5314 |
0.5314 |
0.5293 |
0.5293 |
0.0021 |
0.40% |
| 2024-09-20 |
009988 |
信澳蓝筹精选股票 |
0.5293 |
0.5293 |
0.5296 |
0.5296 |
-0.0003 |
-0.06% |
| 2024-09-19 |
009988 |
信澳蓝筹精选股票 |
0.5296 |
0.5296 |
0.5308 |
0.5308 |
-0.0012 |
-0.23% |
| 2024-09-18 |
009988 |
信澳蓝筹精选股票 |
0.5308 |
0.5308 |
0.5278 |
0.5278 |
0.0030 |
0.57% |
| 2024-09-13 |
009988 |
信澳蓝筹精选股票 |
0.5278 |
0.5278 |
0.5294 |
0.5294 |
-0.0016 |
-0.30% |
| 2024-09-12 |
009988 |
信澳蓝筹精选股票 |
0.5294 |
0.5294 |
0.5304 |
0.5304 |
-0.0010 |
-0.19% |
| 2024-09-10 |
009988 |
信澳蓝筹精选股票 |
0.5420 |
0.5420 |
0.5434 |
0.5434 |
-0.0014 |
-0.26% |
| 2024-09-09 |
009988 |
信澳蓝筹精选股票 |
0.5434 |
0.5434 |
0.5468 |
0.5468 |
-0.0034 |
-0.62% |
| 2024-09-06 |
009988 |
信澳蓝筹精选股票 |
0.5468 |
0.5468 |
0.5501 |
0.5501 |
-0.0033 |
-0.60% |
| 2024-09-05 |
009988 |
信澳蓝筹精选股票 |
0.5501 |
0.5501 |
0.5520 |
0.5520 |
-0.0019 |
-0.34% |
| 2024-09-04 |
009988 |
信澳蓝筹精选股票 |
0.5520 |
0.5520 |
0.5524 |
0.5524 |
-0.0004 |
-0.07% |
| 2024-09-03 |
009988 |
信澳蓝筹精选股票 |
0.5524 |
0.5524 |
0.5584 |
0.5584 |
-0.0060 |
-1.07% |
| 2024-09-02 |
009988 |
信澳蓝筹精选股票 |
0.5584 |
0.5584 |
0.5595 |
0.5595 |
-0.0011 |
-0.20% |
| 2024-08-29 |
009988 |
信澳蓝筹精选股票 |
0.5657 |
0.5657 |
0.5752 |
0.5752 |
-0.0095 |
-1.65% |
| 2024-08-28 |
009988 |
信澳蓝筹精选股票 |
0.5752 |
0.5752 |
0.5758 |
0.5758 |
-0.0006 |
-0.10% |
| 2024-08-27 |
009988 |
信澳蓝筹精选股票 |
0.5758 |
0.5758 |
0.5805 |
0.5805 |
-0.0047 |
-0.81% |
| 2024-08-26 |
009988 |
信澳蓝筹精选股票 |
0.5805 |
0.5805 |
0.5879 |
0.5879 |
-0.0074 |
-1.26% |
| 2024-08-23 |
009988 |
信澳蓝筹精选股票 |
0.5879 |
0.5879 |
0.5891 |
0.5891 |
-0.0012 |
-0.20% |
| 2024-08-22 |
009988 |
信澳蓝筹精选股票 |
0.5891 |
0.5891 |
0.5825 |
0.5825 |
0.0066 |
1.13% |
| 2024-08-21 |
009988 |
信澳蓝筹精选股票 |
0.5825 |
0.5825 |
0.5831 |
0.5831 |
-0.0006 |
-0.10% |
| 2024-08-20 |
009988 |
信澳蓝筹精选股票 |
0.5831 |
0.5831 |
0.5861 |
0.5861 |
-0.0030 |
-0.51% |
| 2024-08-19 |
009988 |
信澳蓝筹精选股票 |
0.5861 |
0.5861 |
0.5779 |
0.5779 |
0.0082 |
1.42% |
| 2024-08-16 |
009988 |
信澳蓝筹精选股票 |
0.5779 |
0.5779 |
0.5812 |
0.5812 |
-0.0033 |
-0.57% |
| 2024-08-15 |
009988 |
信澳蓝筹精选股票 |
0.5812 |
0.5812 |
0.5785 |
0.5785 |
0.0027 |
0.47% |
| 2024-08-14 |
009988 |
信澳蓝筹精选股票 |
0.5785 |
0.5785 |
0.5794 |
0.5794 |
-0.0009 |
-0.16% |
| 2024-08-13 |
009988 |
信澳蓝筹精选股票 |
0.5794 |
0.5794 |
0.5746 |
0.5746 |
0.0048 |
0.84% |
| 2024-08-12 |
009988 |
信澳蓝筹精选股票 |
0.5746 |
0.5746 |
0.5749 |
0.5749 |
-0.0003 |
-0.05% |
| 2024-08-09 |
009988 |
信澳蓝筹精选股票 |
0.5749 |
0.5749 |
0.5785 |
0.5785 |
-0.0036 |
-0.62% |
| 2024-08-08 |
009988 |
信澳蓝筹精选股票 |
0.5785 |
0.5785 |
0.5819 |
0.5819 |
-0.0034 |
-0.58% |
| 2024-08-07 |
009988 |
信澳蓝筹精选股票 |
0.5819 |
0.5819 |
0.5783 |
0.5783 |
0.0036 |
0.62% |
| 2024-08-06 |
009988 |
信澳蓝筹精选股票 |
0.5783 |
0.5783 |
0.5803 |
0.5803 |
-0.0020 |
-0.34% |
| 2024-08-05 |
009988 |
信澳蓝筹精选股票 |
0.5803 |
0.5803 |
0.5916 |
0.5916 |
-0.0113 |
-1.91% |
