信澳业绩驱动混合A基金净值查询(016370)
今天最新净值
0.8007
-0.0528 -6.1900%
2025-01-27
盘中实时估值(仅供参考)
0.6280
0.0079 1.2761%
- 累计净值：0.8007
- 成立日期：2022-08-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7400亿
- 最近资产：0.41亿元
- 基金公司：信达澳亚基金管理
- 基金经理：刘小明
近一季,信澳业绩驱动混合A(016370)基金累计收益率13.05%
| 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 |
016370 |
信澳业绩驱动混合A |
0.8007 |
0.8007 |
0.8535 |
0.8535 |
-0.0528 |
-6.19% |
| 2025-01-22 |
016370 |
信澳业绩驱动混合A |
0.8708 |
0.8708 |
0.8349 |
0.8349 |
0.0359 |
4.30% |
| 2025-01-14 |
016370 |
信澳业绩驱动混合A |
0.7842 |
0.7842 |
0.7448 |
0.7448 |
0.0394 |
5.29% |
| 2025-01-13 |
016370 |
信澳业绩驱动混合A |
0.7448 |
0.7448 |
0.7523 |
0.7523 |
-0.0075 |
-1.00% |
| 2025-01-10 |
016370 |
信澳业绩驱动混合A |
0.7523 |
0.7523 |
0.7663 |
0.7663 |
-0.0140 |
-1.83% |
| 2025-01-09 |
016370 |
信澳业绩驱动混合A |
0.7663 |
0.7663 |
0.7621 |
0.7621 |
0.0042 |
0.55% |
| 2025-01-08 |
016370 |
信澳业绩驱动混合A |
0.7621 |
0.7621 |
0.7562 |
0.7562 |
0.0059 |
0.78% |
| 2025-01-07 |
016370 |
信澳业绩驱动混合A |
0.7562 |
0.7562 |
0.7032 |
0.7032 |
0.0530 |
7.54% |
| 2025-01-06 |
016370 |
信澳业绩驱动混合A |
0.7032 |
0.7032 |
0.6976 |
0.6976 |
0.0056 |
0.80% |
| 2025-01-03 |
016370 |
信澳业绩驱动混合A |
0.6976 |
0.6976 |
0.7121 |
0.7121 |
-0.0145 |
-2.04% |
|
|
| 2025-01-02 |
016370 |
信澳业绩驱动混合A |
0.7121 |
0.7121 |
0.7264 |
0.7264 |
-0.0143 |
-1.97% |
| 2024-12-31 |
016370 |
信澳业绩驱动混合A |
0.7264 |
0.7264 |
0.7591 |
0.7591 |
-0.0327 |
-4.31% |
| 2024-12-26 |
016370 |
信澳业绩驱动混合A |
0.7799 |
0.7799 |
0.7254 |
0.7254 |
0.0545 |
7.51% |
| 2024-12-25 |
016370 |
信澳业绩驱动混合A |
0.7254 |
0.7254 |
0.7230 |
0.7230 |
0.0024 |
0.33% |
| 2024-12-24 |
016370 |
信澳业绩驱动混合A |
0.7230 |
0.7230 |
0.7175 |
0.7175 |
0.0055 |
0.77% |
| 2024-12-23 |
016370 |
信澳业绩驱动混合A |
0.7175 |
0.7175 |
0.7246 |
0.7246 |
-0.0071 |
-0.98% |
| 2024-12-20 |
016370 |
信澳业绩驱动混合A |
0.7246 |
0.7246 |
0.7074 |
0.7074 |
0.0172 |
2.43% |
| 2024-12-19 |
016370 |
信澳业绩驱动混合A |
0.7074 |
0.7074 |
0.6902 |
0.6902 |
0.0172 |
2.49% |
| 2024-12-18 |
016370 |
信澳业绩驱动混合A |
0.6902 |
0.6902 |
0.6955 |
0.6955 |
-0.0053 |
-0.76% |
| 2024-12-17 |
016370 |
信澳业绩驱动混合A |
0.6955 |
0.6955 |
0.6788 |
0.6788 |
0.0167 |
2.46% |
| 2024-12-16 |
016370 |
信澳业绩驱动混合A |
0.6788 |
0.6788 |
0.6668 |
0.6668 |
0.0120 |
1.80% |
| 2024-12-13 |
016370 |
信澳业绩驱动混合A |
0.6668 |
0.6668 |
0.6782 |
0.6782 |
-0.0114 |
-1.68% |
| 2024-12-12 |
016370 |
信澳业绩驱动混合A |
0.6782 |
0.6782 |
0.6679 |
0.6679 |
0.0103 |
1.54% |
| 2024-12-11 |
016370 |
信澳业绩驱动混合A |
0.6679 |
0.6679 |
0.6492 |
0.6492 |
0.0187 |
2.88% |
| 2024-12-10 |
016370 |
信澳业绩驱动混合A |
0.6492 |
0.6492 |
0.6645 |
0.6645 |
-0.0153 |
-2.30% |
|
|
| 2024-12-09 |
016370 |
信澳业绩驱动混合A |
0.6645 |
0.6645 |
0.6774 |
0.6774 |
-0.0129 |
-1.90% |
| 2024-12-06 |
016370 |
信澳业绩驱动混合A |
0.6774 |
0.6774 |
0.6748 |
0.6748 |
0.0026 |
0.39% |
| 2024-12-05 |
016370 |
信澳业绩驱动混合A |
0.6748 |
0.6748 |
0.6567 |
0.6567 |
0.0181 |
2.76% |
| 2024-12-04 |
016370 |
信澳业绩驱动混合A |
0.6567 |
0.6567 |
0.6639 |
0.6639 |
-0.0072 |
-1.08% |
| 2024-12-03 |
016370 |
信澳业绩驱动混合A |
0.6639 |
0.6639 |
0.6762 |
0.6762 |
-0.0123 |
-1.82% |
| 2024-12-02 |
016370 |
信澳业绩驱动混合A |
0.6762 |
0.6762 |
0.6515 |
0.6515 |
0.0247 |
3.79% |
| 2024-11-29 |
016370 |
信澳业绩驱动混合A |
0.6515 |
0.6515 |
0.6315 |
0.6315 |
0.0200 |
3.17% |
| 2024-11-28 |
016370 |
信澳业绩驱动混合A |
0.6315 |
0.6315 |
0.6434 |
0.6434 |
-0.0119 |
-1.85% |
| 2024-11-27 |
016370 |
信澳业绩驱动混合A |
0.6434 |
0.6434 |
0.6267 |
0.6267 |
0.0167 |
2.66% |
| 2024-11-26 |
016370 |
信澳业绩驱动混合A |
0.6267 |
0.6267 |
0.6201 |
0.6201 |
0.0066 |
1.06% |
| 2024-11-25 |
016370 |
信澳业绩驱动混合A |
0.6201 |
0.6201 |
0.6443 |
0.6443 |
-0.0242 |
-3.76% |
| 2024-11-22 |
016370 |
信澳业绩驱动混合A |
0.6443 |
0.6443 |
0.6648 |
0.6648 |
-0.0205 |
-3.08% |
| 2024-11-21 |
016370 |
信澳业绩驱动混合A |
0.6648 |
0.6648 |
0.6789 |
0.6789 |
-0.0141 |
-2.08% |
| 2024-11-20 |
016370 |
信澳业绩驱动混合A |
0.6789 |
0.6789 |
0.6658 |
0.6658 |
0.0131 |
1.97% |
| 2024-11-19 |
016370 |
信澳业绩驱动混合A |
0.6658 |
0.6658 |
0.6495 |
0.6495 |
0.0163 |
2.51% |
| 2024-11-18 |
016370 |
信澳业绩驱动混合A |
0.6495 |
0.6495 |
0.6687 |
0.6687 |
-0.0192 |
-2.87% |
| 2024-11-15 |
016370 |
信澳业绩驱动混合A |
0.6687 |
0.6687 |
0.7064 |
0.7064 |
-0.0377 |
-5.34% |
| 2024-11-14 |
016370 |
信澳业绩驱动混合A |
0.7064 |
0.7064 |
0.7340 |
0.7340 |
-0.0276 |
-3.76% |
| 2024-11-13 |
016370 |
信澳业绩驱动混合A |
0.7340 |
0.7340 |
0.7145 |
0.7145 |
0.0195 |
2.73% |
| 2024-11-12 |
016370 |
信澳业绩驱动混合A |
0.7145 |
0.7145 |
0.7209 |
0.7209 |
-0.0064 |
-0.89% |
| 2024-11-11 |
016370 |
信澳业绩驱动混合A |
0.7209 |
0.7209 |
0.7199 |
0.7199 |
0.0010 |
0.14% |
| 2024-11-08 |
016370 |
信澳业绩驱动混合A |
0.7199 |
0.7199 |
0.7120 |
0.7120 |
0.0079 |
1.11% |
| 2024-11-07 |
016370 |
信澳业绩驱动混合A |
0.7120 |
0.7120 |
0.6953 |
0.6953 |
0.0167 |
2.40% |
| 2024-11-06 |
016370 |
信澳业绩驱动混合A |
0.6953 |
0.6953 |
0.7111 |
0.7111 |
-0.0158 |
-2.22% |
| 2024-11-05 |
016370 |
信澳业绩驱动混合A |
0.7111 |
0.7111 |
0.6918 |
0.6918 |
0.0193 |
2.79% |
