信澳成长精选混合A(信达澳银成长精选混合A)基金净值查询(012223)
今天最新净值
0.4978
0.0084 1.7200%
2025-02-10
盘中实时估值(仅供参考)
0.4531
0.0027 0.6105%
- 累计净值：0.4978
- 成立日期：2021-09-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.1044亿
- 最近资产：4.77亿元
- 基金公司：信达澳银基金
- 基金经理：曾国富 沈莉 李丛文
近一季信澳成长精选混合A|信达澳银成长精选混合A基金净值查询
近一季,信澳成长精选混合A(012223)基金累计收益率2.15%
| 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 |
| 2025-02-10 |
012223 |
信澳成长精选混合A |
0.5020 |
0.5020 |
0.4978 |
0.4978 |
0.0042 |
0.84% |
| 2025-02-07 |
012223 |
信澳成长精选混合A |
0.4978 |
0.4978 |
0.4894 |
0.4894 |
0.0084 |
1.72% |
| 2025-02-06 |
012223 |
信澳成长精选混合A |
0.4894 |
0.4894 |
0.4717 |
0.4717 |
0.0177 |
3.75% |
| 2025-02-05 |
012223 |
信澳成长精选混合A |
0.4717 |
0.4717 |
0.4844 |
0.4844 |
-0.0127 |
-2.62% |
| 2025-01-27 |
012223 |
信澳成长精选混合A |
0.4844 |
0.4844 |
0.5011 |
0.5011 |
-0.0167 |
-3.33% |
| 2025-01-22 |
012223 |
信澳成长精选混合A |
0.5001 |
0.5001 |
0.4983 |
0.4983 |
0.0018 |
0.36% |
| 2025-01-14 |
012223 |
信澳成长精选混合A |
0.4733 |
0.4733 |
0.4513 |
0.4513 |
0.0220 |
4.87% |
| 2025-01-13 |
012223 |
信澳成长精选混合A |
0.4513 |
0.4513 |
0.4557 |
0.4557 |
-0.0044 |
-0.97% |
| 2025-01-10 |
012223 |
信澳成长精选混合A |
0.4557 |
0.4557 |
0.4669 |
0.4669 |
-0.0112 |
-2.40% |
| 2025-01-09 |
012223 |
信澳成长精选混合A |
0.4669 |
0.4669 |
0.4611 |
0.4611 |
0.0058 |
1.26% |
|
|
| 2025-01-08 |
012223 |
信澳成长精选混合A |
0.4611 |
0.4611 |
0.4560 |
0.4560 |
0.0051 |
1.12% |
| 2025-01-07 |
012223 |
信澳成长精选混合A |
0.4560 |
0.4560 |
0.4407 |
0.4407 |
0.0153 |
3.47% |
| 2025-01-06 |
012223 |
信澳成长精选混合A |
0.4407 |
0.4407 |
0.4373 |
0.4373 |
0.0034 |
0.78% |
| 2025-01-03 |
012223 |
信澳成长精选混合A |
0.4373 |
0.4373 |
0.4502 |
0.4502 |
-0.0129 |
-2.87% |
| 2025-01-02 |
012223 |
信澳成长精选混合A |
0.4502 |
0.4502 |
0.4597 |
0.4597 |
-0.0095 |
-2.07% |
| 2024-12-31 |
012223 |
信澳成长精选混合A |
0.4597 |
0.4597 |
0.4713 |
0.4713 |
-0.0116 |
-2.46% |
| 2024-12-26 |
012223 |
信澳成长精选混合A |
0.4796 |
0.4796 |
0.4658 |
0.4658 |
0.0138 |
2.96% |
| 2024-12-25 |
012223 |
信澳成长精选混合A |
0.4658 |
0.4658 |
0.4683 |
0.4683 |
-0.0025 |
-0.53% |
| 2024-12-24 |
012223 |
信澳成长精选混合A |
0.4683 |
0.4683 |
0.4611 |
0.4611 |
0.0072 |
1.56% |
| 2024-12-23 |
012223 |
信澳成长精选混合A |
0.4611 |
0.4611 |
0.4646 |
0.4646 |
-0.0035 |
-0.75% |
| 2024-12-20 |
012223 |
信澳成长精选混合A |
0.4646 |
0.4646 |
0.4568 |
0.4568 |
0.0078 |
1.71% |
| 2024-12-19 |
012223 |
信澳成长精选混合A |
0.4568 |
0.4568 |
0.4529 |
0.4529 |
0.0039 |
0.86% |
| 2024-12-18 |
012223 |
信澳成长精选混合A |
0.4529 |
0.4529 |
0.4507 |
0.4507 |
0.0022 |
0.49% |
| 2024-12-17 |
012223 |
信澳成长精选混合A |
0.4507 |
0.4507 |
0.4538 |
0.4538 |
-0.0031 |
-0.68% |
| 2024-12-16 |
012223 |
信澳成长精选混合A |
0.4538 |
0.4538 |
0.4553 |
0.4553 |
-0.0015 |
-0.33% |
|
|
| 2024-12-13 |
012223 |
信澳成长精选混合A |
0.4553 |
0.4553 |
0.4667 |
0.4667 |
-0.0114 |
-2.44% |
| 2024-12-12 |
012223 |
信澳成长精选混合A |
0.4667 |
0.4667 |
0.4658 |
0.4658 |
0.0009 |
0.19% |
| 2024-12-11 |
012223 |
信澳成长精选混合A |
0.4658 |
0.4658 |
0.4646 |
0.4646 |
0.0012 |
0.26% |
| 2024-12-10 |
012223 |
信澳成长精选混合A |
0.4646 |
0.4646 |
0.4665 |
0.4665 |
-0.0019 |
-0.41% |
| 2024-12-09 |
012223 |
信澳成长精选混合A |
0.4665 |
0.4665 |
0.4632 |
0.4632 |
0.0033 |
0.71% |
| 2024-12-06 |
012223 |
信澳成长精选混合A |
0.4632 |
0.4632 |
0.4621 |
0.4621 |
0.0011 |
0.24% |
| 2024-12-05 |
012223 |
信澳成长精选混合A |
0.4621 |
0.4621 |
0.4595 |
0.4595 |
0.0026 |
0.57% |
| 2024-12-04 |
012223 |
信澳成长精选混合A |
0.4595 |
0.4595 |
0.4664 |
0.4664 |
-0.0069 |
-1.48% |
| 2024-12-03 |
012223 |
信澳成长精选混合A |
0.4664 |
0.4664 |
0.4698 |
0.4698 |
-0.0034 |
-0.72% |
| 2024-12-02 |
012223 |
信澳成长精选混合A |
0.4698 |
0.4698 |
0.4598 |
0.4598 |
0.0100 |
2.17% |
| 2024-11-29 |
012223 |
信澳成长精选混合A |
0.4598 |
0.4598 |
0.4499 |
0.4499 |
0.0099 |
2.20% |
| 2024-11-28 |
012223 |
信澳成长精选混合A |
0.4499 |
0.4499 |
0.4553 |
0.4553 |
-0.0054 |
-1.19% |
| 2024-11-27 |
012223 |
信澳成长精选混合A |
0.4553 |
0.4553 |
0.4433 |
0.4433 |
0.0120 |
2.71% |
| 2024-11-26 |
012223 |
信澳成长精选混合A |
0.4433 |
0.4433 |
0.4504 |
0.4504 |
-0.0071 |
-1.58% |
| 2024-11-25 |
012223 |
信澳成长精选混合A |
0.4504 |
0.4504 |
0.4520 |
0.4520 |
-0.0016 |
-0.35% |
| 2024-11-22 |
012223 |
信澳成长精选混合A |
0.4520 |
0.4520 |
0.4677 |
0.4677 |
-0.0157 |
-3.36% |
| 2024-11-21 |
012223 |
信澳成长精选混合A |
0.4677 |
0.4677 |
0.4720 |
0.4720 |
-0.0043 |
-0.91% |
| 2024-11-20 |
012223 |
信澳成长精选混合A |
0.4720 |
0.4720 |
0.4704 |
0.4704 |
0.0016 |
0.34% |
| 2024-11-19 |
012223 |
信澳成长精选混合A |
0.4704 |
0.4704 |
0.4556 |
0.4556 |
0.0148 |
3.25% |
| 2024-11-18 |
012223 |
信澳成长精选混合A |
0.4556 |
0.4556 |
0.4666 |
0.4666 |
-0.0110 |
-2.36% |
| 2024-11-15 |
012223 |
信澳成长精选混合A |
0.4666 |
0.4666 |
0.4855 |
0.4855 |
-0.0189 |
-3.89% |
| 2024-11-14 |
012223 |
信澳成长精选混合A |
0.4855 |
0.4855 |
0.5021 |
0.5021 |
-0.0166 |
-3.31% |
| 2024-11-13 |
012223 |
信澳成长精选混合A |
0.5021 |
0.5021 |
0.4977 |
0.4977 |
0.0044 |
0.88% |
| 2024-11-12 |
012223 |
信澳成长精选混合A |
0.4977 |
0.4977 |
0.5086 |
0.5086 |
-0.0109 |
-2.14% |
| 2024-11-11 |
012223 |
信澳成长精选混合A |
0.5086 |
0.5086 |
0.4921 |
0.4921 |
0.0165 |
3.35% |
