信澳智选先锋一年持有期混合A基金净值查询(015440)
今天最新净值
0.9294
0.0203 2.2300%
2025-02-10
盘中实时估值(仅供参考)
0.8112
-0.0005 -0.0655%
- 累计净值：0.9294
- 成立日期：2022-06-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5448亿
- 最近资产：1.73亿元
- 基金公司：信达澳亚基金管理
- 基金经理：朱然
近一年,信澳智选先锋一年持有期混合A(015440)基金累计收益率71.19%
| 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 |
015440 |
信澳智选先锋一年持有期混合A |
0.9461 |
0.9461 |
0.9294 |
0.9294 |
0.0167 |
1.80% |
| 2025-02-07 |
015440 |
信澳智选先锋一年持有期混合A |
0.9294 |
0.9294 |
0.9091 |
0.9091 |
0.0203 |
2.23% |
| 2025-02-06 |
015440 |
信澳智选先锋一年持有期混合A |
0.9091 |
0.9091 |
0.8742 |
0.8742 |
0.0349 |
3.99% |
| 2025-02-05 |
015440 |
信澳智选先锋一年持有期混合A |
0.8742 |
0.8742 |
0.8859 |
0.8859 |
-0.0117 |
-1.32% |
| 2025-01-27 |
015440 |
信澳智选先锋一年持有期混合A |
0.8859 |
0.8859 |
0.9223 |
0.9223 |
-0.0364 |
-3.95% |
| 2025-01-22 |
015440 |
信澳智选先锋一年持有期混合A |
0.9189 |
0.9189 |
0.9165 |
0.9165 |
0.0024 |
0.26% |
| 2025-01-14 |
015440 |
信澳智选先锋一年持有期混合A |
0.8902 |
0.8902 |
0.8516 |
0.8516 |
0.0386 |
4.53% |
| 2025-01-13 |
015440 |
信澳智选先锋一年持有期混合A |
0.8516 |
0.8516 |
0.8565 |
0.8565 |
-0.0049 |
-0.57% |
| 2025-01-10 |
015440 |
信澳智选先锋一年持有期混合A |
0.8565 |
0.8565 |
0.8696 |
0.8696 |
-0.0131 |
-1.51% |
| 2025-01-09 |
015440 |
信澳智选先锋一年持有期混合A |
0.8696 |
0.8696 |
0.8639 |
0.8639 |
0.0057 |
0.66% |
|
|
| 2025-01-08 |
015440 |
信澳智选先锋一年持有期混合A |
0.8639 |
0.8639 |
0.8670 |
0.8670 |
-0.0031 |
-0.36% |
| 2025-01-07 |
015440 |
信澳智选先锋一年持有期混合A |
0.8670 |
0.8670 |
0.8334 |
0.8334 |
0.0336 |
4.03% |
| 2025-01-06 |
015440 |
信澳智选先锋一年持有期混合A |
0.8334 |
0.8334 |
0.8342 |
0.8342 |
-0.0008 |
-0.10% |
| 2025-01-03 |
015440 |
信澳智选先锋一年持有期混合A |
0.8342 |
0.8342 |
0.8558 |
0.8558 |
-0.0216 |
-2.52% |
| 2025-01-02 |
015440 |
信澳智选先锋一年持有期混合A |
0.8558 |
0.8558 |
0.8805 |
0.8805 |
-0.0247 |
-2.81% |
| 2024-12-31 |
015440 |
信澳智选先锋一年持有期混合A |
0.8805 |
0.8805 |
0.9155 |
0.9155 |
-0.0350 |
-3.82% |
| 2024-12-26 |
015440 |
信澳智选先锋一年持有期混合A |
0.9286 |
0.9286 |
0.9020 |
0.9020 |
0.0266 |
2.95% |
| 2024-12-25 |
015440 |
信澳智选先锋一年持有期混合A |
0.9020 |
0.9020 |
0.9040 |
0.9040 |
-0.0020 |
-0.22% |
| 2024-12-24 |
015440 |
信澳智选先锋一年持有期混合A |
0.9040 |
0.9040 |
0.8906 |
0.8906 |
0.0134 |
1.50% |
| 2024-12-23 |
015440 |
信澳智选先锋一年持有期混合A |
0.8906 |
0.8906 |
0.9121 |
0.9121 |
-0.0215 |
-2.36% |
| 2024-12-20 |
015440 |
信澳智选先锋一年持有期混合A |
0.9121 |
0.9121 |
0.8850 |
0.8850 |
0.0271 |
3.06% |
| 2024-12-19 |
015440 |
信澳智选先锋一年持有期混合A |
0.8850 |
0.8850 |
0.8602 |
0.8602 |
0.0248 |
2.88% |
| 2024-12-18 |
015440 |
信澳智选先锋一年持有期混合A |
0.8602 |
0.8602 |
0.8449 |
0.8449 |
0.0153 |
1.81% |
| 2024-12-17 |
015440 |
信澳智选先锋一年持有期混合A |
0.8449 |
0.8449 |
0.8430 |
0.8430 |
0.0019 |
0.23% |
| 2024-12-16 |
015440 |
信澳智选先锋一年持有期混合A |
0.8430 |
0.8430 |
0.8490 |
0.8490 |
-0.0060 |
-0.71% |
|
|
| 2024-12-13 |
015440 |
信澳智选先锋一年持有期混合A |
0.8490 |
0.8490 |
0.8534 |
0.8534 |
-0.0044 |
-0.52% |
| 2024-12-12 |
015440 |
信澳智选先锋一年持有期混合A |
0.8534 |
0.8534 |
0.8428 |
0.8428 |
0.0106 |
1.26% |
| 2024-12-11 |
015440 |
信澳智选先锋一年持有期混合A |
0.8428 |
0.8428 |
0.8293 |
0.8293 |
0.0135 |
1.63% |
| 2024-12-10 |
015440 |
信澳智选先锋一年持有期混合A |
0.8293 |
0.8293 |
0.8264 |
0.8264 |
0.0029 |
0.35% |
| 2024-12-09 |
015440 |
信澳智选先锋一年持有期混合A |
0.8264 |
0.8264 |
0.8378 |
0.8378 |
-0.0114 |
-1.36% |
| 2024-12-06 |
015440 |
信澳智选先锋一年持有期混合A |
0.8378 |
0.8378 |
0.8359 |
0.8359 |
0.0019 |
0.23% |
| 2024-12-05 |
015440 |
信澳智选先锋一年持有期混合A |
0.8359 |
0.8359 |
0.8344 |
0.8344 |
0.0015 |
0.18% |
| 2024-12-04 |
015440 |
信澳智选先锋一年持有期混合A |
0.8344 |
0.8344 |
0.8470 |
0.8470 |
-0.0126 |
-1.49% |
| 2024-12-03 |
015440 |
信澳智选先锋一年持有期混合A |
0.8470 |
0.8470 |
0.8545 |
0.8545 |
-0.0075 |
-0.88% |
| 2024-12-02 |
015440 |
信澳智选先锋一年持有期混合A |
0.8545 |
0.8545 |
0.8388 |
0.8388 |
0.0157 |
1.87% |
| 2024-11-29 |
015440 |
信澳智选先锋一年持有期混合A |
0.8388 |
0.8388 |
0.8251 |
0.8251 |
0.0137 |
1.66% |
| 2024-11-28 |
015440 |
信澳智选先锋一年持有期混合A |
0.8251 |
0.8251 |
0.8223 |
0.8223 |
0.0028 |
0.34% |
| 2024-11-27 |
015440 |
信澳智选先锋一年持有期混合A |
0.8223 |
0.8223 |
0.8015 |
0.8015 |
0.0208 |
2.60% |
| 2024-11-26 |
015440 |
信澳智选先锋一年持有期混合A |
0.8015 |
0.8015 |
0.8117 |
0.8117 |
-0.0102 |
-1.26% |
| 2024-11-25 |
015440 |
信澳智选先锋一年持有期混合A |
0.8117 |
0.8117 |
0.8109 |
0.8109 |
0.0008 |
0.10% |
| 2024-11-22 |
015440 |
信澳智选先锋一年持有期混合A |
0.8109 |
0.8109 |
0.8362 |
0.8362 |
-0.0253 |
-3.03% |
| 2024-11-21 |
015440 |
信澳智选先锋一年持有期混合A |
0.8362 |
0.8362 |
0.8258 |
0.8258 |
0.0104 |
1.26% |
| 2024-11-20 |
015440 |
信澳智选先锋一年持有期混合A |
0.8258 |
0.8258 |
0.8188 |
0.8188 |
0.0070 |
0.85% |
| 2024-11-19 |
015440 |
信澳智选先锋一年持有期混合A |
0.8188 |
0.8188 |
0.7921 |
0.7921 |
0.0267 |
3.37% |
| 2024-11-18 |
015440 |
信澳智选先锋一年持有期混合A |
0.7921 |
0.7921 |
0.8066 |
0.8066 |
-0.0145 |
-1.80% |
| 2024-11-15 |
015440 |
信澳智选先锋一年持有期混合A |
0.8066 |
0.8066 |
0.8348 |
0.8348 |
-0.0282 |
-3.38% |
| 2024-11-14 |
015440 |
信澳智选先锋一年持有期混合A |
0.8348 |
0.8348 |
0.8663 |
0.8663 |
-0.0315 |
-3.64% |
| 2024-11-13 |
015440 |
信澳智选先锋一年持有期混合A |
0.8663 |
0.8663 |
0.8607 |
0.8607 |
0.0056 |
0.65% |
| 2024-11-12 |
015440 |
信澳智选先锋一年持有期混合A |
0.8607 |
0.8607 |
0.8766 |
0.8766 |
-0.0159 |
-1.81% |
| 2024-11-11 |
015440 |
信澳智选先锋一年持有期混合A |
0.8766 |
0.8766 |
0.8323 |
0.8323 |
0.0443 |
5.32% |
| 2024-11-08 |
015440 |
信澳智选先锋一年持有期混合A |
0.8323 |
0.8323 |
0.8186 |
0.8186 |
0.0137 |
1.67% |
| 2024-11-07 |
015440 |
信澳智选先锋一年持有期混合A |
0.8186 |
0.8186 |
0.8076 |
0.8076 |
0.0110 |
1.36% |
| 2024-11-06 |
015440 |
信澳智选先锋一年持有期混合A |
0.8076 |
0.8076 |
0.8031 |
0.8031 |
0.0045 |
0.56% |
| 2024-11-05 |
015440 |
信澳智选先锋一年持有期混合A |
0.8031 |
0.8031 |
0.7774 |
0.7774 |
0.0257 |
3.31% |
| 2024-11-04 |
015440 |
信澳智选先锋一年持有期混合A |
0.7774 |
0.7774 |
0.7601 |
0.7601 |
0.0173 |
2.28% |
| 2024-11-01 |
015440 |
信澳智选先锋一年持有期混合A |
0.7601 |
0.7601 |
0.7853 |
0.7853 |
-0.0252 |
-3.21% |
| 2024-10-31 |
015440 |
信澳智选先锋一年持有期混合A |
0.7853 |
0.7853 |
0.7755 |
0.7755 |
0.0098 |
1.26% |
| 2024-10-30 |
015440 |
信澳智选先锋一年持有期混合A |
0.7755 |
0.7755 |
0.7660 |
0.7660 |
0.0095 |
1.24% |
| 2024-10-29 |
015440 |
信澳智选先锋一年持有期混合A |
0.7660 |
0.7660 |
0.7633 |
0.7633 |
0.0027 |
0.35% |
| 2024-10-28 |
015440 |
信澳智选先锋一年持有期混合A |
0.7633 |
0.7633 |
0.7655 |
0.7655 |
-0.0022 |
-0.29% |
| 2024-10-25 |
015440 |
信澳智选先锋一年持有期混合A |
0.7655 |
0.7655 |
0.7572 |
0.7572 |
0.0083 |
1.10% |
| 2024-10-24 |
015440 |
信澳智选先锋一年持有期混合A |
0.7572 |
0.7572 |
0.7594 |
0.7594 |
-0.0022 |
-0.29% |
| 2024-10-23 |
015440 |
信澳智选先锋一年持有期混合A |
0.7594 |
0.7594 |
0.7705 |
0.7705 |
-0.0111 |
-1.44% |
| 2024-10-22 |
015440 |
信澳智选先锋一年持有期混合A |
0.7705 |
0.7705 |
0.7771 |
0.7771 |
-0.0066 |
-0.85% |
| 2024-10-21 |
015440 |
信澳智选先锋一年持有期混合A |
0.7771 |
0.7771 |
0.7733 |
0.7733 |
0.0038 |
0.49% |
| 2024-10-18 |
015440 |
信澳智选先锋一年持有期混合A |
0.7733 |
0.7733 |
0.7123 |
0.7123 |
0.0610 |
8.56% |
| 2024-10-17 |
015440 |
信澳智选先锋一年持有期混合A |
0.7123 |
0.7123 |
0.7063 |
0.7063 |
0.0060 |
0.85% |
| 2024-10-16 |
015440 |
信澳智选先锋一年持有期混合A |
0.7063 |
0.7063 |
0.7183 |
0.7183 |
-0.0120 |
-1.67% |
| 2024-10-15 |
015440 |
信澳智选先锋一年持有期混合A |
0.7183 |
0.7183 |
0.7296 |
0.7296 |
-0.0113 |
-1.55% |
| 2024-10-14 |
015440 |
信澳智选先锋一年持有期混合A |
0.7296 |
0.7296 |
0.7069 |
0.7069 |
0.0227 |
3.21% |
| 2024-10-11 |
015440 |
信澳智选先锋一年持有期混合A |
0.7069 |
0.7069 |
0.7473 |
0.7473 |
-0.0404 |
-5.41% |
| 2024-10-10 |
015440 |
信澳智选先锋一年持有期混合A |
0.7473 |
0.7473 |
0.7778 |
0.7778 |
-0.0305 |
-3.92% |
| 2024-10-09 |
015440 |
信澳智选先锋一年持有期混合A |
0.7778 |
0.7778 |
0.8142 |
0.8142 |
-0.0364 |
-4.47% |
| 2024-10-08 |
015440 |
信澳智选先锋一年持有期混合A |
0.8142 |
0.8142 |
0.7191 |
0.7191 |
0.0951 |
13.22% |
| 2024-09-30 |
015440 |
信澳智选先锋一年持有期混合A |
0.7191 |
0.7191 |
0.6374 |
0.6374 |
0.0817 |
12.82% |
| 2024-09-27 |
015440 |
信澳智选先锋一年持有期混合A |
0.6374 |
0.6374 |
0.6020 |
0.6020 |
0.0354 |
5.88% |
| 2024-09-26 |
015440 |
信澳智选先锋一年持有期混合A |
0.6020 |
0.6020 |
0.5809 |
0.5809 |
0.0211 |
3.63% |
| 2024-09-25 |
015440 |
信澳智选先锋一年持有期混合A |
0.5809 |
0.5809 |
0.5816 |
0.5816 |
-0.0007 |
-0.12% |
| 2024-09-24 |
015440 |
信澳智选先锋一年持有期混合A |
0.5816 |
0.5816 |
0.5558 |
0.5558 |
0.0258 |
4.64% |
| 2024-09-23 |
015440 |
信澳智选先锋一年持有期混合A |
0.5558 |
0.5558 |
0.5617 |
0.5617 |
-0.0059 |
-1.05% |
| 2024-09-20 |
015440 |
信澳智选先锋一年持有期混合A |
0.5617 |
0.5617 |
0.5642 |
0.5642 |
-0.0025 |
-0.44% |
| 2024-09-19 |
015440 |
信澳智选先锋一年持有期混合A |
0.5642 |
0.5642 |
0.5684 |
0.5684 |
-0.0042 |
-0.74% |
| 2024-09-18 |
015440 |
信澳智选先锋一年持有期混合A |
0.5684 |
0.5684 |
0.5722 |
0.5722 |
-0.0038 |
-0.66% |
| 2024-09-13 |
015440 |
信澳智选先锋一年持有期混合A |
0.5722 |
0.5722 |
0.5700 |
0.5700 |
0.0022 |
0.39% |
| 2024-09-12 |
015440 |
信澳智选先锋一年持有期混合A |
0.5700 |
0.5700 |
0.5739 |
0.5739 |
-0.0039 |
-0.68% |
| 2024-09-11 |
015440 |
信澳智选先锋一年持有期混合A |
0.5739 |
0.5739 |
0.5742 |
0.5742 |
-0.0003 |
-0.05% |
| 2024-09-10 |
015440 |
信澳智选先锋一年持有期混合A |
0.5742 |
0.5742 |
0.5672 |
0.5672 |
0.0070 |
1.23% |
| 2024-09-09 |
015440 |
信澳智选先锋一年持有期混合A |
0.5672 |
0.5672 |
0.5704 |
0.5704 |
-0.0032 |
-0.56% |
| 2024-09-05 |
015440 |
信澳智选先锋一年持有期混合A |
0.5885 |
0.5885 |
0.5886 |
0.5886 |
-0.0001 |
-0.02% |
| 2024-09-04 |
015440 |
信澳智选先锋一年持有期混合A |
0.5886 |
0.5886 |
0.5953 |
0.5953 |
-0.0067 |
-1.13% |
| 2024-09-03 |
015440 |
信澳智选先锋一年持有期混合A |
0.5953 |
0.5953 |
0.5910 |
0.5910 |
0.0043 |
0.73% |
| 2024-09-02 |
015440 |
信澳智选先锋一年持有期混合A |
0.5910 |
0.5910 |
0.6125 |
0.6125 |
-0.0215 |
-3.51% |
| 2024-08-30 |
015440 |
信澳智选先锋一年持有期混合A |
0.6125 |
0.6125 |
0.5913 |
0.5913 |
0.0212 |
3.59% |
| 2024-08-29 |
015440 |
信澳智选先锋一年持有期混合A |
0.5913 |
0.5913 |
0.5880 |
0.5880 |
0.0033 |
0.56% |
| 2024-08-28 |
015440 |
信澳智选先锋一年持有期混合A |
0.5880 |
0.5880 |
0.5849 |
0.5849 |
0.0031 |
0.53% |
| 2024-08-27 |
015440 |
信澳智选先锋一年持有期混合A |
0.5849 |
0.5849 |
0.5897 |
0.5897 |
-0.0048 |
-0.81% |
| 2024-08-26 |
015440 |
信澳智选先锋一年持有期混合A |
0.5897 |
0.5897 |
0.5903 |
0.5903 |
-0.0006 |
-0.10% |
| 2024-08-23 |
015440 |
信澳智选先锋一年持有期混合A |
0.5903 |
0.5903 |
0.5935 |
0.5935 |
-0.0032 |
-0.54% |
| 2024-08-22 |
015440 |
信澳智选先锋一年持有期混合A |
0.5935 |
0.5935 |
0.5969 |
0.5969 |
-0.0034 |
-0.57% |
| 2024-08-21 |
015440 |
信澳智选先锋一年持有期混合A |
0.5969 |
0.5969 |
0.5980 |
0.5980 |
-0.0011 |
-0.18% |
| 2024-08-20 |
015440 |
信澳智选先锋一年持有期混合A |
0.5980 |
0.5980 |
0.6060 |
0.6060 |
-0.0080 |
-1.32% |
| 2024-08-19 |
015440 |
信澳智选先锋一年持有期混合A |
0.6060 |
0.6060 |
0.6105 |
0.6105 |
-0.0045 |
-0.74% |
| 2024-08-16 |
015440 |
信澳智选先锋一年持有期混合A |
0.6105 |
0.6105 |
0.6067 |
0.6067 |
0.0038 |
0.63% |
| 2024-08-15 |
015440 |
信澳智选先锋一年持有期混合A |
0.6067 |
0.6067 |
0.6100 |
0.6100 |
-0.0033 |
-0.54% |
| 2024-08-14 |
015440 |
信澳智选先锋一年持有期混合A |
0.6100 |
0.6100 |
0.6236 |
0.6236 |
-0.0136 |
-2.18% |
| 2024-08-13 |
015440 |
信澳智选先锋一年持有期混合A |
0.6236 |
0.6236 |
0.6177 |
0.6177 |
0.0059 |
0.96% |
| 2024-08-12 |
015440 |
信澳智选先锋一年持有期混合A |
0.6177 |
0.6177 |
0.6178 |
0.6178 |
-0.0001 |
-0.02% |
| 2024-08-09 |
015440 |
信澳智选先锋一年持有期混合A |
0.6178 |
0.6178 |
0.6165 |
0.6165 |
0.0013 |
0.21% |
| 2024-08-08 |
015440 |
信澳智选先锋一年持有期混合A |
0.6165 |
0.6165 |
0.6136 |
0.6136 |
0.0029 |
0.47% |
| 2024-08-07 |
015440 |
信澳智选先锋一年持有期混合A |
0.6136 |
0.6136 |
0.6192 |
0.6192 |
-0.0056 |
-0.90% |
| 2024-08-06 |
015440 |
信澳智选先锋一年持有期混合A |
0.6192 |
0.6192 |
0.6062 |
0.6062 |
0.0130 |
2.14% |
| 2024-08-05 |
015440 |
信澳智选先锋一年持有期混合A |
0.6062 |
0.6062 |
0.6399 |
0.6399 |
-0.0337 |
-5.27% |
| 2024-08-01 |
015440 |
信澳智选先锋一年持有期混合A |
0.6667 |
0.6667 |
0.6603 |
0.6603 |
0.0064 |
0.97% |
| 2024-07-31 |
015440 |
信澳智选先锋一年持有期混合A |
0.6603 |
0.6603 |
0.6350 |
0.6350 |
0.0253 |
3.98% |
| 2024-07-30 |
015440 |
信澳智选先锋一年持有期混合A |
0.6350 |
0.6350 |
0.6351 |
0.6351 |
-0.0001 |
-0.02% |
| 2024-07-29 |
015440 |
信澳智选先锋一年持有期混合A |
0.6351 |
0.6351 |
0.6378 |
0.6378 |
-0.0027 |
-0.42% |
| 2024-07-26 |
015440 |
信澳智选先锋一年持有期混合A |
0.6378 |
0.6378 |
0.6309 |
0.6309 |
0.0069 |
1.09% |
| 2024-07-25 |
015440 |
信澳智选先锋一年持有期混合A |
0.6309 |
0.6309 |
0.6450 |
0.6450 |
-0.0141 |
-2.19% |
| 2024-07-24 |
015440 |
信澳智选先锋一年持有期混合A |
0.6450 |
0.6450 |
0.6571 |
0.6571 |
-0.0121 |
-1.84% |
| 2024-07-23 |
015440 |
信澳智选先锋一年持有期混合A |
0.6571 |
0.6571 |
0.6871 |
0.6871 |
-0.0300 |
-4.37% |
| 2024-07-22 |
015440 |
信澳智选先锋一年持有期混合A |
0.6871 |
0.6871 |
0.6900 |
0.6900 |
-0.0029 |
-0.42% |
| 2024-07-19 |
015440 |
信澳智选先锋一年持有期混合A |
0.6900 |
0.6900 |
0.6887 |
0.6887 |
0.0013 |
0.19% |
| 2024-07-18 |
015440 |
信澳智选先锋一年持有期混合A |
0.6887 |
0.6887 |
0.6823 |
0.6823 |
0.0064 |
0.94% |
| 2024-07-17 |
015440 |
信澳智选先锋一年持有期混合A |
0.6823 |
0.6823 |
0.6961 |
0.6961 |
-0.0138 |
-1.98% |
| 2024-07-16 |
015440 |
信澳智选先锋一年持有期混合A |
0.6961 |
0.6961 |
0.6829 |
0.6829 |
0.0132 |
1.93% |
| 2024-07-15 |
015440 |
信澳智选先锋一年持有期混合A |
0.6829 |
0.6829 |
0.6847 |
0.6847 |
-0.0018 |
-0.26% |
| 2024-07-12 |
015440 |
信澳智选先锋一年持有期混合A |
0.6847 |
0.6847 |
0.6878 |
0.6878 |
-0.0031 |
-0.45% |
| 2024-07-11 |
015440 |
信澳智选先锋一年持有期混合A |
0.6878 |
0.6878 |
0.6811 |
0.6811 |
0.0067 |
0.98% |
| 2024-07-10 |
015440 |
信澳智选先锋一年持有期混合A |
0.6811 |
0.6811 |
0.6737 |
0.6737 |
0.0074 |
1.10% |
| 2024-07-09 |
015440 |
信澳智选先锋一年持有期混合A |
0.6737 |
0.6737 |
0.6435 |
0.6435 |
0.0302 |
4.69% |
| 2024-07-08 |
015440 |
信澳智选先锋一年持有期混合A |
0.6435 |
0.6435 |
0.6429 |
0.6429 |
0.0006 |
0.09% |
| 2024-07-05 |
015440 |
信澳智选先锋一年持有期混合A |
0.6429 |
0.6429 |
0.6446 |
0.6446 |
-0.0017 |
-0.26% |
| 2024-07-04 |
015440 |
信澳智选先锋一年持有期混合A |
0.6446 |
0.6446 |
0.6535 |
0.6535 |
-0.0089 |
-1.36% |
| 2024-07-03 |
015440 |
信澳智选先锋一年持有期混合A |
0.6535 |
0.6535 |
0.6527 |
0.6527 |
0.0008 |
0.12% |
| 2024-07-02 |
015440 |
信澳智选先锋一年持有期混合A |
0.6527 |
0.6527 |
0.6662 |
0.6662 |
-0.0135 |
-2.03% |
| 2024-07-01 |
015440 |
信澳智选先锋一年持有期混合A |
0.6662 |
0.6662 |
0.6650 |
0.6650 |
0.0012 |
0.18% |
| 2024-06-28 |
015440 |
信澳智选先锋一年持有期混合A |
0.6650 |
0.6650 |
0.6569 |
0.6569 |
0.0081 |
1.23% |
| 2024-06-27 |
015440 |
信澳智选先锋一年持有期混合A |
0.6569 |
0.6569 |
0.6707 |
0.6707 |
-0.0138 |
-2.06% |
| 2024-06-26 |
015440 |
信澳智选先锋一年持有期混合A |
0.6707 |
0.6707 |
0.6563 |
0.6563 |
0.0144 |
2.19% |
| 2024-06-25 |
015440 |
信澳智选先锋一年持有期混合A |
0.6563 |
0.6563 |
0.6795 |
0.6795 |
-0.0232 |
-3.41% |
| 2024-06-24 |
015440 |
信澳智选先锋一年持有期混合A |
0.6795 |
0.6795 |
0.6933 |
0.6933 |
-0.0138 |
-1.99% |
| 2024-06-21 |
015440 |
信澳智选先锋一年持有期混合A |
0.6933 |
0.6933 |
0.6936 |
0.6936 |
-0.0003 |
-0.04% |
| 2024-06-20 |
015440 |
信澳智选先锋一年持有期混合A |
0.6936 |
0.6936 |
0.6934 |
0.6934 |
0.0002 |
0.03% |
| 2024-06-19 |
015440 |
信澳智选先锋一年持有期混合A |
0.6934 |
0.6934 |
0.6944 |
0.6944 |
-0.0010 |
-0.14% |
| 2024-06-18 |
015440 |
信澳智选先锋一年持有期混合A |
0.6944 |
0.6944 |
0.6946 |
0.6946 |
-0.0002 |
-0.03% |
| 2024-06-17 |
015440 |
信澳智选先锋一年持有期混合A |
0.6946 |
0.6946 |
0.6851 |
0.6851 |
0.0095 |
1.39% |
| 2024-06-14 |
015440 |
信澳智选先锋一年持有期混合A |
0.6851 |
0.6851 |
0.6784 |
0.6784 |
0.0067 |
0.99% |
| 2024-06-13 |
015440 |
信澳智选先锋一年持有期混合A |
0.6784 |
0.6784 |
0.6666 |
0.6666 |
0.0118 |
1.77% |
| 2024-06-12 |
015440 |
信澳智选先锋一年持有期混合A |
0.6666 |
0.6666 |
0.6636 |
0.6636 |
0.0030 |
0.45% |
| 2024-06-11 |
015440 |
信澳智选先锋一年持有期混合A |
0.6636 |
0.6636 |
0.6378 |
0.6378 |
0.0258 |
4.05% |
| 2024-06-07 |
015440 |
信澳智选先锋一年持有期混合A |
0.6378 |
0.6378 |
0.6436 |
0.6436 |
-0.0058 |
-0.90% |
| 2024-06-06 |
015440 |
信澳智选先锋一年持有期混合A |
0.6436 |
0.6436 |
0.6389 |
0.6389 |
0.0047 |
0.74% |
| 2024-06-05 |
015440 |
信澳智选先锋一年持有期混合A |
0.6389 |
0.6389 |
0.6426 |
0.6426 |
-0.0037 |
-0.58% |
| 2024-06-04 |
015440 |
信澳智选先锋一年持有期混合A |
0.6426 |
0.6426 |
0.6430 |
0.6430 |
-0.0004 |
-0.06% |
| 2024-06-03 |
015440 |
信澳智选先锋一年持有期混合A |
0.6430 |
0.6430 |
0.6239 |
0.6239 |
0.0191 |
3.06% |
| 2024-05-31 |
015440 |
信澳智选先锋一年持有期混合A |
0.6239 |
0.6239 |
0.6278 |
0.6278 |
-0.0039 |
-0.62% |
| 2024-05-30 |
015440 |
信澳智选先锋一年持有期混合A |
0.6278 |
0.6278 |
0.6181 |
0.6181 |
0.0097 |
1.57% |
| 2024-05-29 |
015440 |
信澳智选先锋一年持有期混合A |
0.6181 |
0.6181 |
0.6233 |
0.6233 |
-0.0052 |
-0.83% |
| 2024-05-28 |
015440 |
信澳智选先锋一年持有期混合A |
0.6233 |
0.6233 |
0.6281 |
0.6281 |
-0.0048 |
-0.76% |
| 2024-05-27 |
015440 |
信澳智选先锋一年持有期混合A |
0.6281 |
0.6281 |
0.6064 |
0.6064 |
0.0217 |
3.58% |
| 2024-05-24 |
015440 |
信澳智选先锋一年持有期混合A |
0.6064 |
0.6064 |
0.6233 |
0.6233 |
-0.0169 |
-2.71% |
| 2024-05-23 |
015440 |
信澳智选先锋一年持有期混合A |
0.6233 |
0.6233 |
0.6272 |
0.6272 |
-0.0039 |
-0.62% |
| 2024-05-22 |
015440 |
信澳智选先锋一年持有期混合A |
0.6272 |
0.6272 |
0.6299 |
0.6299 |
-0.0027 |
-0.43% |
| 2024-05-21 |
015440 |
信澳智选先锋一年持有期混合A |
0.6299 |
0.6299 |
0.6329 |
0.6329 |
-0.0030 |
-0.47% |
| 2024-05-20 |
015440 |
信澳智选先锋一年持有期混合A |
0.6329 |
0.6329 |
0.6304 |
0.6304 |
0.0025 |
0.40% |
| 2024-05-17 |
015440 |
信澳智选先锋一年持有期混合A |
0.6304 |
0.6304 |
0.6278 |
0.6278 |
0.0026 |
0.41% |
| 2024-05-16 |
015440 |
信澳智选先锋一年持有期混合A |
0.6278 |
0.6278 |
0.6242 |
0.6242 |
0.0036 |
0.58% |
| 2024-05-15 |
015440 |
信澳智选先锋一年持有期混合A |
0.6242 |
0.6242 |
0.6247 |
0.6247 |
-0.0005 |
-0.08% |
| 2024-05-14 |
015440 |
信澳智选先锋一年持有期混合A |
0.6247 |
0.6247 |
0.6275 |
0.6275 |
-0.0028 |
-0.45% |
| 2024-05-13 |
015440 |
信澳智选先锋一年持有期混合A |
0.6275 |
0.6275 |
0.6300 |
0.6300 |
-0.0025 |
-0.40% |
| 2024-05-09 |
015440 |
信澳智选先锋一年持有期混合A |
0.6500 |
0.6500 |
0.6395 |
0.6395 |
0.0105 |
1.64% |
| 2024-05-08 |
015440 |
信澳智选先锋一年持有期混合A |
0.6395 |
0.6395 |
0.6495 |
0.6495 |
-0.0100 |
-1.54% |
| 2024-05-07 |
015440 |
信澳智选先锋一年持有期混合A |
0.6495 |
0.6495 |
0.6536 |
0.6536 |
-0.0041 |
-0.63% |
| 2024-05-06 |
015440 |
信澳智选先锋一年持有期混合A |
0.6536 |
0.6536 |
0.6468 |
0.6468 |
0.0068 |
1.05% |
| 2024-04-30 |
015440 |
信澳智选先锋一年持有期混合A |
0.6468 |
0.6468 |
0.6557 |
0.6557 |
-0.0089 |
-1.36% |
| 2024-04-29 |
015440 |
信澳智选先锋一年持有期混合A |
0.6557 |
0.6557 |
0.6404 |
0.6404 |
0.0153 |
2.39% |
| 2024-04-26 |
015440 |
信澳智选先锋一年持有期混合A |
0.6404 |
0.6404 |
0.6197 |
0.6197 |
0.0207 |
3.34% |
| 2024-04-25 |
015440 |
信澳智选先锋一年持有期混合A |
0.6197 |
0.6197 |
0.6162 |
0.6162 |
0.0035 |
0.57% |
| 2024-04-24 |
015440 |
信澳智选先锋一年持有期混合A |
0.6162 |
0.6162 |
0.5948 |
0.5948 |
0.0214 |
3.60% |
| 2024-04-23 |
015440 |
信澳智选先锋一年持有期混合A |
0.5948 |
0.5948 |
0.5897 |
0.5897 |
0.0051 |
0.86% |
| 2024-04-22 |
015440 |
信澳智选先锋一年持有期混合A |
0.5897 |
0.5897 |
0.5932 |
0.5932 |
-0.0035 |
-0.59% |
| 2024-04-18 |
015440 |
信澳智选先锋一年持有期混合A |
0.6120 |
0.6120 |
0.6135 |
0.6135 |
-0.0015 |
-0.24% |
| 2024-04-17 |
015440 |
信澳智选先锋一年持有期混合A |
0.6135 |
0.6135 |
0.5815 |
0.5815 |
0.0320 |
5.50% |
| 2024-04-15 |
015440 |
信澳智选先锋一年持有期混合A |
0.6088 |
0.6088 |
0.6098 |
0.6098 |
-0.0010 |
-0.16% |
| 2024-04-12 |
015440 |
信澳智选先锋一年持有期混合A |
0.6098 |
0.6098 |
0.6051 |
0.6051 |
0.0047 |
0.78% |
| 2024-04-11 |
015440 |
信澳智选先锋一年持有期混合A |
0.6051 |
0.6051 |
0.6075 |
0.6075 |
-0.0024 |
-0.40% |
| 2024-04-09 |
015440 |
信澳智选先锋一年持有期混合A |
0.6316 |
0.6316 |
0.6301 |
0.6301 |
0.0015 |
0.24% |
| 2024-04-08 |
015440 |
信澳智选先锋一年持有期混合A |
0.6301 |
0.6301 |
0.6394 |
0.6394 |
-0.0093 |
-1.45% |
| 2024-04-03 |
015440 |
信澳智选先锋一年持有期混合A |
0.6394 |
0.6394 |
0.6484 |
0.6484 |
-0.0090 |
-1.39% |
| 2024-04-02 |
015440 |
信澳智选先锋一年持有期混合A |
0.6484 |
0.6484 |
0.6602 |
0.6602 |
-0.0118 |
-1.79% |
| 2024-04-01 |
015440 |
信澳智选先锋一年持有期混合A |
0.6602 |
0.6602 |
0.6591 |
0.6591 |
0.0011 |
0.17% |
| 2024-03-29 |
015440 |
信澳智选先锋一年持有期混合A |
0.6591 |
0.6591 |
0.6538 |
0.6538 |
0.0053 |
0.81% |
| 2024-03-28 |
015440 |
信澳智选先锋一年持有期混合A |
0.6538 |
0.6538 |
0.6452 |
0.6452 |
0.0086 |
1.33% |
| 2024-03-27 |
015440 |
信澳智选先锋一年持有期混合A |
0.6452 |
0.6452 |
0.6706 |
0.6706 |
-0.0254 |
-3.79% |
| 2024-03-26 |
015440 |
信澳智选先锋一年持有期混合A |
0.6706 |
0.6706 |
0.6757 |
0.6757 |
-0.0051 |
-0.75% |
| 2024-03-25 |
015440 |
信澳智选先锋一年持有期混合A |
0.6757 |
0.6757 |
0.6963 |
0.6963 |
-0.0206 |
-2.96% |
| 2024-03-22 |
015440 |
信澳智选先锋一年持有期混合A |
0.6963 |
0.6963 |
0.6990 |
0.6990 |
-0.0027 |
-0.39% |
| 2024-03-21 |
015440 |
信澳智选先锋一年持有期混合A |
0.6990 |
0.6990 |
0.6945 |
0.6945 |
0.0045 |
0.65% |
| 2024-03-20 |
015440 |
信澳智选先锋一年持有期混合A |
0.6945 |
0.6945 |
0.6880 |
0.6880 |
0.0065 |
0.94% |
| 2024-03-19 |
015440 |
信澳智选先锋一年持有期混合A |
0.6880 |
0.6880 |
0.6890 |
0.6890 |
-0.0010 |
-0.15% |
| 2024-03-18 |
015440 |
信澳智选先锋一年持有期混合A |
0.6890 |
0.6890 |
0.6710 |
0.6710 |
0.0180 |
2.68% |
| 2024-03-15 |
015440 |
信澳智选先锋一年持有期混合A |
0.6710 |
0.6710 |
0.6568 |
0.6568 |
0.0142 |
2.16% |
| 2024-03-14 |
015440 |
信澳智选先锋一年持有期混合A |
0.6568 |
0.6568 |
0.6670 |
0.6670 |
-0.0102 |
-1.53% |
| 2024-03-13 |
015440 |
信澳智选先锋一年持有期混合A |
0.6670 |
0.6670 |
0.6624 |
0.6624 |
0.0046 |
0.69% |
| 2024-03-12 |
015440 |
信澳智选先锋一年持有期混合A |
0.6624 |
0.6624 |
0.6626 |
0.6626 |
-0.0002 |
-0.03% |
| 2024-03-11 |
015440 |
信澳智选先锋一年持有期混合A |
0.6626 |
0.6626 |
0.6493 |
0.6493 |
0.0133 |
2.05% |
| 2024-03-08 |
015440 |
信澳智选先锋一年持有期混合A |
0.6493 |
0.6493 |
0.6271 |
0.6271 |
0.0222 |
3.54% |
| 2024-03-07 |
015440 |
信澳智选先锋一年持有期混合A |
0.6271 |
0.6271 |
0.6345 |
0.6345 |
-0.0074 |
-1.17% |
| 2024-03-06 |
015440 |
信澳智选先锋一年持有期混合A |
0.6345 |
0.6345 |
0.6398 |
0.6398 |
-0.0053 |
-0.83% |
| 2024-03-05 |
015440 |
信澳智选先锋一年持有期混合A |
0.6398 |
0.6398 |
0.6530 |
0.6530 |
-0.0132 |
-2.02% |
| 2024-03-04 |
015440 |
信澳智选先锋一年持有期混合A |
0.6530 |
0.6530 |
0.6408 |
0.6408 |
0.0122 |
1.90% |
| 2024-03-01 |
015440 |
信澳智选先锋一年持有期混合A |
0.6408 |
0.6408 |
0.6278 |
0.6278 |
0.0130 |
2.07% |
| 2024-02-29 |
015440 |
信澳智选先锋一年持有期混合A |
0.6278 |
0.6278 |
0.5921 |
0.5921 |
0.0357 |
6.03% |
| 2024-02-28 |
015440 |
信澳智选先锋一年持有期混合A |
0.5921 |
0.5921 |
0.6308 |
0.6308 |
-0.0387 |
-6.14% |
| 2024-02-27 |
015440 |
信澳智选先锋一年持有期混合A |
0.6308 |
0.6308 |
0.6155 |
0.6155 |
0.0153 |
2.49% |
| 2024-02-26 |
015440 |
信澳智选先锋一年持有期混合A |
0.6155 |
0.6155 |
0.6063 |
0.6063 |
0.0092 |
1.52% |
| 2024-02-23 |
015440 |
信澳智选先锋一年持有期混合A |
0.6063 |
0.6063 |
0.5945 |
0.5945 |
0.0118 |
1.98% |
| 2024-02-22 |
015440 |
信澳智选先锋一年持有期混合A |
0.5945 |
0.5945 |
0.5831 |
0.5831 |
0.0114 |
1.96% |
| 2024-02-21 |
015440 |
信澳智选先锋一年持有期混合A |
0.5831 |
0.5831 |
0.5855 |
0.5855 |
-0.0024 |
-0.41% |
| 2024-02-20 |
015440 |
信澳智选先锋一年持有期混合A |
0.5855 |
0.5855 |
0.5840 |
0.5840 |
0.0015 |
0.26% |
| 2024-02-19 |
015440 |
信澳智选先锋一年持有期混合A |
0.5840 |
0.5840 |
0.5710 |
0.5710 |
0.0130 |
2.28% |
