信澳星奕混合A(信达澳银星奕混合A)基金净值查询(011188)
今天最新净值
1.2215
0.0141 1.1700%
2025-01-27
盘中实时估值(仅供参考)
1.0474
-0.0096 -0.9108%
- 累计净值：1.2215
- 成立日期：2021-01-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.3101亿
- 最近资产：17.57亿元
- 基金公司：信达澳银基金
- 基金经理：冯明远 李博
近一季信澳星奕混合A|信达澳银星奕混合A基金净值查询
近一季,信澳星奕混合A(011188)基金累计收益率20.00%
| 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 |
011188 |
信澳星奕混合A |
1.2215 |
1.2215 |
1.2074 |
1.2074 |
0.0141 |
1.17% |
| 2025-01-22 |
011188 |
信澳星奕混合A |
1.2046 |
1.2046 |
1.2230 |
1.2230 |
-0.0184 |
-1.50% |
| 2025-01-14 |
011188 |
信澳星奕混合A |
1.1429 |
1.1429 |
1.0952 |
1.0952 |
0.0477 |
4.36% |
| 2025-01-13 |
011188 |
信澳星奕混合A |
1.0952 |
1.0952 |
1.1059 |
1.1059 |
-0.0107 |
-0.97% |
| 2025-01-10 |
011188 |
信澳星奕混合A |
1.1059 |
1.1059 |
1.1096 |
1.1096 |
-0.0037 |
-0.33% |
| 2025-01-09 |
011188 |
信澳星奕混合A |
1.1096 |
1.1096 |
1.1097 |
1.1097 |
-0.0001 |
-0.01% |
| 2025-01-08 |
011188 |
信澳星奕混合A |
1.1097 |
1.1097 |
1.1150 |
1.1150 |
-0.0053 |
-0.48% |
| 2025-01-07 |
011188 |
信澳星奕混合A |
1.1150 |
1.1150 |
1.1072 |
1.1072 |
0.0078 |
0.70% |
| 2025-01-06 |
011188 |
信澳星奕混合A |
1.1072 |
1.1072 |
1.1169 |
1.1169 |
-0.0097 |
-0.87% |
| 2025-01-03 |
011188 |
信澳星奕混合A |
1.1169 |
1.1169 |
1.1074 |
1.1074 |
0.0095 |
0.86% |
|
|
| 2025-01-02 |
011188 |
信澳星奕混合A |
1.1074 |
1.1074 |
1.1236 |
1.1236 |
-0.0162 |
-1.44% |
| 2024-12-31 |
011188 |
信澳星奕混合A |
1.1236 |
1.1236 |
1.1344 |
1.1344 |
-0.0108 |
-0.95% |
| 2024-12-26 |
011188 |
信澳星奕混合A |
1.1276 |
1.1276 |
1.1178 |
1.1178 |
0.0098 |
0.88% |
| 2024-12-25 |
011188 |
信澳星奕混合A |
1.1178 |
1.1178 |
1.1217 |
1.1217 |
-0.0039 |
-0.35% |
| 2024-12-24 |
011188 |
信澳星奕混合A |
1.1217 |
1.1217 |
1.1121 |
1.1121 |
0.0096 |
0.86% |
| 2024-12-23 |
011188 |
信澳星奕混合A |
1.1121 |
1.1121 |
1.1186 |
1.1186 |
-0.0065 |
-0.58% |
| 2024-12-20 |
011188 |
信澳星奕混合A |
1.1186 |
1.1186 |
1.1120 |
1.1120 |
0.0066 |
0.59% |
| 2024-12-19 |
011188 |
信澳星奕混合A |
1.1120 |
1.1120 |
1.1121 |
1.1121 |
-0.0001 |
-0.01% |
| 2024-12-18 |
011188 |
信澳星奕混合A |
1.1121 |
1.1121 |
1.0998 |
1.0998 |
0.0123 |
1.12% |
| 2024-12-17 |
011188 |
信澳星奕混合A |
1.0998 |
1.0998 |
1.1005 |
1.1005 |
-0.0007 |
-0.06% |
| 2024-12-16 |
011188 |
信澳星奕混合A |
1.1005 |
1.1005 |
1.1104 |
1.1104 |
-0.0099 |
-0.89% |
| 2024-12-13 |
011188 |
信澳星奕混合A |
1.1104 |
1.1104 |
1.1405 |
1.1405 |
-0.0301 |
-2.64% |
| 2024-12-12 |
011188 |
信澳星奕混合A |
1.1405 |
1.1405 |
1.1255 |
1.1255 |
0.0150 |
1.33% |
| 2024-12-11 |
011188 |
信澳星奕混合A |
1.1255 |
1.1255 |
1.1329 |
1.1329 |
-0.0074 |
-0.65% |
| 2024-12-10 |
011188 |
信澳星奕混合A |
1.1329 |
1.1329 |
1.1299 |
1.1299 |
0.0030 |
0.27% |
|
|
| 2024-12-09 |
011188 |
信澳星奕混合A |
1.1299 |
1.1299 |
1.1084 |
1.1084 |
0.0215 |
1.94% |
| 2024-12-06 |
011188 |
信澳星奕混合A |
1.1084 |
1.1084 |
1.0975 |
1.0975 |
0.0109 |
0.99% |
| 2024-12-05 |
011188 |
信澳星奕混合A |
1.0975 |
1.0975 |
1.0969 |
1.0969 |
0.0006 |
0.05% |
| 2024-12-04 |
011188 |
信澳星奕混合A |
1.0969 |
1.0969 |
1.1017 |
1.1017 |
-0.0048 |
-0.44% |
| 2024-12-03 |
011188 |
信澳星奕混合A |
1.1017 |
1.1017 |
1.1013 |
1.1013 |
0.0004 |
0.04% |
| 2024-12-02 |
011188 |
信澳星奕混合A |
1.1013 |
1.1013 |
1.0695 |
1.0695 |
0.0318 |
2.97% |
| 2024-11-29 |
011188 |
信澳星奕混合A |
1.0695 |
1.0695 |
1.0416 |
1.0416 |
0.0279 |
2.68% |
| 2024-11-28 |
011188 |
信澳星奕混合A |
1.0416 |
1.0416 |
1.0603 |
1.0603 |
-0.0187 |
-1.76% |
| 2024-11-27 |
011188 |
信澳星奕混合A |
1.0603 |
1.0603 |
1.0362 |
1.0362 |
0.0241 |
2.33% |
| 2024-11-26 |
011188 |
信澳星奕混合A |
1.0362 |
1.0362 |
1.0570 |
1.0570 |
-0.0208 |
-1.97% |
| 2024-11-25 |
011188 |
信澳星奕混合A |
1.0570 |
1.0570 |
1.0526 |
1.0526 |
0.0044 |
0.42% |
| 2024-11-22 |
011188 |
信澳星奕混合A |
1.0526 |
1.0526 |
1.0762 |
1.0762 |
-0.0236 |
-2.19% |
| 2024-11-21 |
011188 |
信澳星奕混合A |
1.0762 |
1.0762 |
1.0772 |
1.0772 |
-0.0010 |
-0.09% |
| 2024-11-20 |
011188 |
信澳星奕混合A |
1.0772 |
1.0772 |
1.0786 |
1.0786 |
-0.0014 |
-0.13% |
| 2024-11-19 |
011188 |
信澳星奕混合A |
1.0786 |
1.0786 |
1.0666 |
1.0666 |
0.0120 |
1.13% |
| 2024-11-18 |
011188 |
信澳星奕混合A |
1.0666 |
1.0666 |
1.0686 |
1.0686 |
-0.0020 |
-0.19% |
| 2024-11-15 |
011188 |
信澳星奕混合A |
1.0686 |
1.0686 |
1.0929 |
1.0929 |
-0.0243 |
-2.22% |
| 2024-11-14 |
011188 |
信澳星奕混合A |
1.0929 |
1.0929 |
1.1260 |
1.1260 |
-0.0331 |
-2.94% |
| 2024-11-13 |
011188 |
信澳星奕混合A |
1.1260 |
1.1260 |
1.1339 |
1.1339 |
-0.0079 |
-0.70% |
| 2024-11-12 |
011188 |
信澳星奕混合A |
1.1339 |
1.1339 |
1.1634 |
1.1634 |
-0.0295 |
-2.54% |
| 2024-11-11 |
011188 |
信澳星奕混合A |
1.1634 |
1.1634 |
1.1284 |
1.1284 |
0.0350 |
3.10% |
| 2024-11-08 |
011188 |
信澳星奕混合A |
1.1284 |
1.1284 |
1.0998 |
1.0998 |
0.0286 |
2.60% |
| 2024-11-07 |
011188 |
信澳星奕混合A |
1.0998 |
1.0998 |
1.0840 |
1.0840 |
0.0158 |
1.46% |
| 2024-11-06 |
011188 |
信澳星奕混合A |
1.0840 |
1.0840 |
1.0926 |
1.0926 |
-0.0086 |
-0.79% |
| 2024-11-05 |
011188 |
信澳星奕混合A |
1.0926 |
1.0926 |
1.0638 |
1.0638 |
0.0288 |
2.71% |
