信澳景气优选混合A(信达澳银景气优选混合A)基金净值查询(013721)
今天最新净值
0.9910
0.0219 2.2600%
2025-02-07
盘中实时估值(仅供参考)
0.8691
0.0008 0.0946%
- 累计净值：0.9910
- 成立日期：2021-12-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8164亿
- 最近资产：0.93亿元
- 基金公司：信达澳银基金
- 基金经理：吴清宇
近一季信澳景气优选混合A|信达澳银景气优选混合A基金净值查询
近一季,信澳景气优选混合A(013721)基金累计收益率6.96%
| 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 |
013721 |
信澳景气优选混合A |
0.9910 |
0.9910 |
0.9691 |
0.9691 |
0.0219 |
2.26% |
| 2025-02-06 |
013721 |
信澳景气优选混合A |
0.9691 |
0.9691 |
0.9311 |
0.9311 |
0.0380 |
4.08% |
| 2025-02-05 |
013721 |
信澳景气优选混合A |
0.9311 |
0.9311 |
0.9677 |
0.9677 |
-0.0366 |
-3.78% |
| 2025-01-27 |
013721 |
信澳景气优选混合A |
0.9677 |
0.9677 |
1.0185 |
1.0185 |
-0.0508 |
-4.99% |
| 2025-01-22 |
013721 |
信澳景气优选混合A |
1.0209 |
1.0209 |
0.9965 |
0.9965 |
0.0244 |
2.45% |
| 2025-01-14 |
013721 |
信澳景气优选混合A |
0.9395 |
0.9395 |
0.8968 |
0.8968 |
0.0427 |
4.76% |
| 2025-01-13 |
013721 |
信澳景气优选混合A |
0.8968 |
0.8968 |
0.9110 |
0.9110 |
-0.0142 |
-1.56% |
| 2025-01-10 |
013721 |
信澳景气优选混合A |
0.9110 |
0.9110 |
0.9451 |
0.9451 |
-0.0341 |
-3.61% |
| 2025-01-09 |
013721 |
信澳景气优选混合A |
0.9451 |
0.9451 |
0.9330 |
0.9330 |
0.0121 |
1.30% |
| 2025-01-08 |
013721 |
信澳景气优选混合A |
0.9330 |
0.9330 |
0.9289 |
0.9289 |
0.0041 |
0.44% |
|
|
| 2025-01-07 |
013721 |
信澳景气优选混合A |
0.9289 |
0.9289 |
0.8757 |
0.8757 |
0.0532 |
6.08% |
| 2025-01-06 |
013721 |
信澳景气优选混合A |
0.8757 |
0.8757 |
0.8769 |
0.8769 |
-0.0012 |
-0.14% |
| 2025-01-03 |
013721 |
信澳景气优选混合A |
0.8769 |
0.8769 |
0.8942 |
0.8942 |
-0.0173 |
-1.93% |
| 2025-01-02 |
013721 |
信澳景气优选混合A |
0.8942 |
0.8942 |
0.9167 |
0.9167 |
-0.0225 |
-2.45% |
| 2024-12-31 |
013721 |
信澳景气优选混合A |
0.9167 |
0.9167 |
0.9589 |
0.9589 |
-0.0422 |
-4.40% |
| 2024-12-26 |
013721 |
信澳景气优选混合A |
0.9981 |
0.9981 |
0.9455 |
0.9455 |
0.0526 |
5.56% |
| 2024-12-25 |
013721 |
信澳景气优选混合A |
0.9455 |
0.9455 |
0.9502 |
0.9502 |
-0.0047 |
-0.49% |
| 2024-12-24 |
013721 |
信澳景气优选混合A |
0.9502 |
0.9502 |
0.9494 |
0.9494 |
0.0008 |
0.08% |
| 2024-12-23 |
013721 |
信澳景气优选混合A |
0.9494 |
0.9494 |
0.9602 |
0.9602 |
-0.0108 |
-1.12% |
| 2024-12-20 |
013721 |
信澳景气优选混合A |
0.9602 |
0.9602 |
0.9339 |
0.9339 |
0.0263 |
2.82% |
| 2024-12-19 |
013721 |
信澳景气优选混合A |
0.9339 |
0.9339 |
0.9154 |
0.9154 |
0.0185 |
2.02% |
| 2024-12-18 |
013721 |
信澳景气优选混合A |
0.9154 |
0.9154 |
0.9247 |
0.9247 |
-0.0093 |
-1.01% |
| 2024-12-17 |
013721 |
信澳景气优选混合A |
0.9247 |
0.9247 |
0.9079 |
0.9079 |
0.0168 |
1.85% |
| 2024-12-16 |
013721 |
信澳景气优选混合A |
0.9079 |
0.9079 |
0.8973 |
0.8973 |
0.0106 |
1.18% |
| 2024-12-13 |
013721 |
信澳景气优选混合A |
0.8973 |
0.8973 |
0.9101 |
0.9101 |
-0.0128 |
-1.41% |
|
|
| 2024-12-12 |
013721 |
信澳景气优选混合A |
0.9101 |
0.9101 |
0.8992 |
0.8992 |
0.0109 |
1.21% |
| 2024-12-11 |
013721 |
信澳景气优选混合A |
0.8992 |
0.8992 |
0.8648 |
0.8648 |
0.0344 |
3.98% |
| 2024-12-10 |
013721 |
信澳景气优选混合A |
0.8648 |
0.8648 |
0.8702 |
0.8702 |
-0.0054 |
-0.62% |
| 2024-12-09 |
013721 |
信澳景气优选混合A |
0.8702 |
0.8702 |
0.8764 |
0.8764 |
-0.0062 |
-0.71% |
| 2024-12-06 |
013721 |
信澳景气优选混合A |
0.8764 |
0.8764 |
0.8737 |
0.8737 |
0.0027 |
0.31% |
| 2024-12-05 |
013721 |
信澳景气优选混合A |
0.8737 |
0.8737 |
0.8775 |
0.8775 |
-0.0038 |
-0.43% |
| 2024-12-04 |
013721 |
信澳景气优选混合A |
0.8775 |
0.8775 |
0.8914 |
0.8914 |
-0.0139 |
-1.56% |
| 2024-12-03 |
013721 |
信澳景气优选混合A |
0.8914 |
0.8914 |
0.9001 |
0.9001 |
-0.0087 |
-0.97% |
| 2024-12-02 |
013721 |
信澳景气优选混合A |
0.9001 |
0.9001 |
0.8918 |
0.8918 |
0.0083 |
0.93% |
| 2024-11-29 |
013721 |
信澳景气优选混合A |
0.8918 |
0.8918 |
0.8664 |
0.8664 |
0.0254 |
2.93% |
| 2024-11-28 |
013721 |
信澳景气优选混合A |
0.8664 |
0.8664 |
0.8777 |
0.8777 |
-0.0113 |
-1.29% |
| 2024-11-27 |
013721 |
信澳景气优选混合A |
0.8777 |
0.8777 |
0.8554 |
0.8554 |
0.0223 |
2.61% |
| 2024-11-26 |
013721 |
信澳景气优选混合A |
0.8554 |
0.8554 |
0.8683 |
0.8683 |
-0.0129 |
-1.49% |
| 2024-11-25 |
013721 |
信澳景气优选混合A |
0.8683 |
0.8683 |
0.8811 |
0.8811 |
-0.0128 |
-1.45% |
| 2024-11-22 |
013721 |
信澳景气优选混合A |
0.8811 |
0.8811 |
0.9130 |
0.9130 |
-0.0319 |
-3.49% |
| 2024-11-21 |
013721 |
信澳景气优选混合A |
0.9130 |
0.9130 |
0.9183 |
0.9183 |
-0.0053 |
-0.58% |
| 2024-11-20 |
013721 |
信澳景气优选混合A |
0.9183 |
0.9183 |
0.9106 |
0.9106 |
0.0077 |
0.85% |
| 2024-11-19 |
013721 |
信澳景气优选混合A |
0.9106 |
0.9106 |
0.8829 |
0.8829 |
0.0277 |
3.14% |
| 2024-11-18 |
013721 |
信澳景气优选混合A |
0.8829 |
0.8829 |
0.9015 |
0.9015 |
-0.0186 |
-2.06% |
| 2024-11-15 |
013721 |
信澳景气优选混合A |
0.9015 |
0.9015 |
0.9266 |
0.9266 |
-0.0251 |
-2.71% |
| 2024-11-14 |
013721 |
信澳景气优选混合A |
0.9266 |
0.9266 |
0.9600 |
0.9600 |
-0.0334 |
-3.48% |
| 2024-11-13 |
013721 |
信澳景气优选混合A |
0.9600 |
0.9600 |
0.9677 |
0.9677 |
-0.0077 |
-0.80% |
| 2024-11-12 |
013721 |
信澳景气优选混合A |
0.9677 |
0.9677 |
0.9864 |
0.9864 |
-0.0187 |
-1.90% |
| 2024-11-11 |
013721 |
信澳景气优选混合A |
0.9864 |
0.9864 |
0.9401 |
0.9401 |
0.0463 |
4.93% |
