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
近一年,信澳业绩驱动混合A(016370)基金累计收益率73.42%
| 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% |
| 2024-11-04 |
016370 |
信澳业绩驱动混合A |
0.6918 |
0.6918 |
0.6709 |
0.6709 |
0.0209 |
3.12% |
| 2024-11-01 |
016370 |
信澳业绩驱动混合A |
0.6709 |
0.6709 |
0.6972 |
0.6972 |
-0.0263 |
-3.77% |
| 2024-10-31 |
016370 |
信澳业绩驱动混合A |
0.6972 |
0.6972 |
0.6978 |
0.6978 |
-0.0006 |
-0.09% |
| 2024-10-30 |
016370 |
信澳业绩驱动混合A |
0.6978 |
0.6978 |
0.6922 |
0.6922 |
0.0056 |
0.81% |
| 2024-10-29 |
016370 |
信澳业绩驱动混合A |
0.6922 |
0.6922 |
0.7006 |
0.7006 |
-0.0084 |
-1.20% |
| 2024-10-25 |
016370 |
信澳业绩驱动混合A |
0.7083 |
0.7083 |
0.7047 |
0.7047 |
0.0036 |
0.51% |
| 2024-10-24 |
016370 |
信澳业绩驱动混合A |
0.7047 |
0.7047 |
0.7008 |
0.7008 |
0.0039 |
0.56% |
| 2024-10-23 |
016370 |
信澳业绩驱动混合A |
0.7008 |
0.7008 |
0.7163 |
0.7163 |
-0.0155 |
-2.16% |
| 2024-10-22 |
016370 |
信澳业绩驱动混合A |
0.7163 |
0.7163 |
0.6994 |
0.6994 |
0.0169 |
2.42% |
| 2024-10-21 |
016370 |
信澳业绩驱动混合A |
0.6994 |
0.6994 |
0.6822 |
0.6822 |
0.0172 |
2.52% |
| 2024-10-18 |
016370 |
信澳业绩驱动混合A |
0.6822 |
0.6822 |
0.6177 |
0.6177 |
0.0645 |
10.44% |
| 2024-10-17 |
016370 |
信澳业绩驱动混合A |
0.6177 |
0.6177 |
0.6003 |
0.6003 |
0.0174 |
2.90% |
| 2024-10-15 |
016370 |
信澳业绩驱动混合A |
0.6246 |
0.6246 |
0.6367 |
0.6367 |
-0.0121 |
-1.90% |
| 2024-10-14 |
016370 |
信澳业绩驱动混合A |
0.6367 |
0.6367 |
0.6090 |
0.6090 |
0.0277 |
4.55% |
| 2024-10-11 |
016370 |
信澳业绩驱动混合A |
0.6090 |
0.6090 |
0.6232 |
0.6232 |
-0.0142 |
-2.28% |
| 2024-10-10 |
016370 |
信澳业绩驱动混合A |
0.6232 |
0.6232 |
0.6351 |
0.6351 |
-0.0119 |
-1.87% |
| 2024-10-09 |
016370 |
信澳业绩驱动混合A |
0.6351 |
0.6351 |
0.6719 |
0.6719 |
-0.0368 |
-5.48% |
| 2024-10-08 |
016370 |
信澳业绩驱动混合A |
0.6719 |
0.6719 |
0.5946 |
0.5946 |
0.0773 |
13.00% |
| 2024-09-30 |
016370 |
信澳业绩驱动混合A |
0.5946 |
0.5946 |
0.5321 |
0.5321 |
0.0625 |
11.75% |
| 2024-09-27 |
016370 |
信澳业绩驱动混合A |
0.5321 |
0.5321 |
0.5100 |
0.5100 |
0.0221 |
4.33% |
| 2024-09-26 |
016370 |
信澳业绩驱动混合A |
0.5100 |
0.5100 |
0.4923 |
0.4923 |
0.0177 |
3.60% |
| 2024-09-25 |
016370 |
信澳业绩驱动混合A |
0.4923 |
0.4923 |
0.4905 |
0.4905 |
0.0018 |
0.37% |
| 2024-09-24 |
016370 |
信澳业绩驱动混合A |
0.4905 |
0.4905 |
0.4553 |
0.4553 |
0.0352 |
7.73% |
| 2024-09-23 |
016370 |
信澳业绩驱动混合A |
0.4553 |
0.4553 |
0.4526 |
0.4526 |
0.0027 |
0.60% |
| 2024-09-20 |
016370 |
信澳业绩驱动混合A |
0.4526 |
0.4526 |
0.4537 |
0.4537 |
-0.0011 |
-0.24% |
| 2024-09-19 |
016370 |
信澳业绩驱动混合A |
0.4537 |
0.4537 |
0.4593 |
0.4593 |
-0.0056 |
-1.22% |
| 2024-09-18 |
016370 |
信澳业绩驱动混合A |
0.4593 |
0.4593 |
0.4670 |
0.4670 |
-0.0077 |
-1.65% |
| 2024-09-13 |
016370 |
信澳业绩驱动混合A |
0.4670 |
0.4670 |
0.4565 |
0.4565 |
0.0105 |
2.30% |
| 2024-09-12 |
016370 |
信澳业绩驱动混合A |
0.4565 |
0.4565 |
0.4530 |
0.4530 |
0.0035 |
0.77% |
| 2024-09-11 |
016370 |
信澳业绩驱动混合A |
0.4530 |
0.4530 |
0.4526 |
0.4526 |
0.0004 |
0.09% |
| 2024-09-10 |
016370 |
信澳业绩驱动混合A |
0.4526 |
0.4526 |
0.4465 |
0.4465 |
0.0061 |
1.37% |
| 2024-09-09 |
016370 |
信澳业绩驱动混合A |
0.4465 |
0.4465 |
0.4450 |
0.4450 |
0.0015 |
0.34% |
| 2024-09-05 |
016370 |
信澳业绩驱动混合A |
0.4570 |
0.4570 |
0.4557 |
0.4557 |
0.0013 |
0.29% |
| 2024-09-03 |
016370 |
信澳业绩驱动混合A |
0.4687 |
0.4687 |
0.4679 |
0.4679 |
0.0008 |
0.17% |
| 2024-08-30 |
016370 |
信澳业绩驱动混合A |
0.4865 |
0.4865 |
0.4741 |
0.4741 |
0.0124 |
2.62% |
| 2024-08-28 |
016370 |
信澳业绩驱动混合A |
0.4863 |
0.4863 |
0.4849 |
0.4849 |
0.0014 |
0.29% |
| 2024-08-27 |
016370 |
信澳业绩驱动混合A |
0.4849 |
0.4849 |
0.4913 |
0.4913 |
-0.0064 |
-1.30% |
| 2024-08-26 |
016370 |
信澳业绩驱动混合A |
0.4913 |
0.4913 |
0.5008 |
0.5008 |
-0.0095 |
-1.90% |
| 2024-08-22 |
016370 |
信澳业绩驱动混合A |
0.5095 |
0.5095 |
0.5111 |
0.5111 |
-0.0016 |
-0.31% |
| 2024-08-21 |
016370 |
信澳业绩驱动混合A |
0.5111 |
0.5111 |
0.5079 |
0.5079 |
0.0032 |
0.63% |
| 2024-08-20 |
016370 |
信澳业绩驱动混合A |
0.5079 |
0.5079 |
0.5121 |
0.5121 |
-0.0042 |
-0.82% |
| 2024-08-19 |
016370 |
信澳业绩驱动混合A |
0.5121 |
0.5121 |
0.5190 |
0.5190 |
-0.0069 |
-1.33% |
| 2024-08-16 |
016370 |
信澳业绩驱动混合A |
0.5190 |
0.5190 |
0.5055 |
0.5055 |
0.0135 |
2.67% |
| 2024-08-15 |
016370 |
信澳业绩驱动混合A |
0.5055 |
0.5055 |
0.5062 |
0.5062 |
-0.0007 |
-0.14% |
| 2024-08-14 |
016370 |
信澳业绩驱动混合A |
0.5062 |
0.5062 |
0.5119 |
0.5119 |
-0.0057 |
-1.11% |
| 2024-08-13 |
016370 |
信澳业绩驱动混合A |
0.5119 |
0.5119 |
0.5040 |
0.5040 |
0.0079 |
1.57% |
| 2024-08-12 |
016370 |
信澳业绩驱动混合A |
0.5040 |
0.5040 |
0.5002 |
0.5002 |
0.0038 |
0.76% |
| 2024-08-09 |
016370 |
信澳业绩驱动混合A |
0.5002 |
0.5002 |
0.4888 |
0.4888 |
0.0114 |
2.33% |
| 2024-08-08 |
016370 |
信澳业绩驱动混合A |
0.4888 |
0.4888 |
0.4970 |
0.4970 |
-0.0082 |
-1.65% |
| 2024-08-07 |
016370 |
信澳业绩驱动混合A |
0.4970 |
0.4970 |
0.5010 |
0.5010 |
-0.0040 |
-0.80% |
| 2024-08-06 |
016370 |
信澳业绩驱动混合A |
0.5010 |
0.5010 |
0.4900 |
0.4900 |
0.0110 |
2.24% |
| 2024-08-01 |
016370 |
信澳业绩驱动混合A |
0.5576 |
0.5576 |
0.5548 |
0.5548 |
0.0028 |
0.50% |
| 2024-07-31 |
016370 |
信澳业绩驱动混合A |
0.5548 |
0.5548 |
0.5439 |
0.5439 |
0.0109 |
2.00% |
| 2024-07-29 |
016370 |
信澳业绩驱动混合A |
0.5535 |
0.5535 |
0.5398 |
0.5398 |
0.0137 |
2.54% |
| 2024-07-26 |
016370 |
信澳业绩驱动混合A |
0.5398 |
0.5398 |
0.5342 |
0.5342 |
0.0056 |
1.05% |
| 2024-07-24 |
016370 |
信澳业绩驱动混合A |
0.5626 |
0.5626 |
0.5621 |
0.5621 |
0.0005 |
0.09% |
| 2024-07-23 |
016370 |
信澳业绩驱动混合A |
0.5621 |
0.5621 |
0.5699 |
0.5699 |
-0.0078 |
-1.37% |
| 2024-07-22 |
016370 |
信澳业绩驱动混合A |
0.5699 |
0.5699 |
0.5646 |
0.5646 |
0.0053 |
0.94% |
| 2024-07-18 |
016370 |
信澳业绩驱动混合A |
0.5824 |
0.5824 |
0.5797 |
0.5797 |
0.0027 |
0.47% |
| 2024-07-16 |
016370 |
信澳业绩驱动混合A |
0.6095 |
0.6095 |
0.5998 |
0.5998 |
0.0097 |
1.62% |
| 2024-07-15 |
016370 |
信澳业绩驱动混合A |
0.5998 |
0.5998 |
0.6077 |
0.6077 |
-0.0079 |
-1.30% |
| 2024-07-12 |
016370 |
信澳业绩驱动混合A |
0.6077 |
0.6077 |
0.6153 |
0.6153 |
-0.0076 |
-1.24% |
| 2024-07-11 |
016370 |
信澳业绩驱动混合A |
0.6153 |
0.6153 |
0.6111 |
0.6111 |
0.0042 |
0.69% |
| 2024-07-10 |
016370 |
信澳业绩驱动混合A |
0.6111 |
0.6111 |
0.5973 |
0.5973 |
0.0138 |
2.31% |
| 2024-07-09 |
016370 |
信澳业绩驱动混合A |
0.5973 |
0.5973 |
0.5723 |
0.5723 |
0.0250 |
4.37% |
| 2024-07-08 |
016370 |
信澳业绩驱动混合A |
0.5723 |
0.5723 |
0.5696 |
0.5696 |
0.0027 |
0.47% |
| 2024-07-05 |
016370 |
信澳业绩驱动混合A |
0.5696 |
0.5696 |
0.5712 |
0.5712 |
-0.0016 |
-0.28% |
| 2024-07-04 |
016370 |
信澳业绩驱动混合A |
0.5712 |
0.5712 |
0.5695 |
0.5695 |
0.0017 |
0.30% |
| 2024-07-03 |
016370 |
信澳业绩驱动混合A |
0.5695 |
0.5695 |
0.5771 |
0.5771 |
-0.0076 |
-1.32% |
| 2024-07-02 |
016370 |
信澳业绩驱动混合A |
0.5771 |
0.5771 |
0.5798 |
0.5798 |
-0.0027 |
-0.47% |
| 2024-07-01 |
016370 |
信澳业绩驱动混合A |
0.5798 |
0.5798 |
0.5609 |
0.5609 |
0.0189 |
3.37% |
| 2024-06-28 |
016370 |
信澳业绩驱动混合A |
0.5609 |
0.5609 |
0.5476 |
0.5476 |
0.0133 |
2.43% |
| 2024-06-27 |
016370 |
信澳业绩驱动混合A |
0.5476 |
0.5476 |
0.5628 |
0.5628 |
-0.0152 |
-2.70% |
| 2024-06-26 |
016370 |
信澳业绩驱动混合A |
0.5628 |
0.5628 |
0.5532 |
0.5532 |
0.0096 |
1.74% |
| 2024-06-25 |
016370 |
信澳业绩驱动混合A |
0.5532 |
0.5532 |
0.5697 |
0.5697 |
-0.0165 |
-2.90% |
| 2024-06-24 |
016370 |
信澳业绩驱动混合A |
0.5697 |
0.5697 |
0.5815 |
0.5815 |
-0.0118 |
-2.03% |
| 2024-06-21 |
016370 |
信澳业绩驱动混合A |
0.5815 |
0.5815 |
0.5873 |
0.5873 |
-0.0058 |
-0.99% |
| 2024-06-20 |
016370 |
信澳业绩驱动混合A |
0.5873 |
0.5873 |
0.5877 |
0.5877 |
-0.0004 |
-0.07% |
| 2024-06-19 |
016370 |
信澳业绩驱动混合A |
0.5877 |
0.5877 |
0.5899 |
0.5899 |
-0.0022 |
-0.37% |
| 2024-06-18 |
016370 |
信澳业绩驱动混合A |
0.5899 |
0.5899 |
0.5790 |
0.5790 |
0.0109 |
1.88% |
| 2024-06-17 |
016370 |
信澳业绩驱动混合A |
0.5790 |
0.5790 |
0.5762 |
0.5762 |
0.0028 |
0.49% |
| 2024-06-14 |
016370 |
信澳业绩驱动混合A |
0.5762 |
0.5762 |
0.5481 |
0.5481 |
0.0281 |
5.13% |
| 2024-06-13 |
016370 |
信澳业绩驱动混合A |
0.5481 |
0.5481 |
0.5389 |
0.5389 |
0.0092 |
1.71% |
| 2024-06-12 |
016370 |
信澳业绩驱动混合A |
0.5389 |
0.5389 |
0.5347 |
0.5347 |
0.0042 |
0.79% |
| 2024-06-11 |
016370 |
信澳业绩驱动混合A |
0.5347 |
0.5347 |
0.5306 |
0.5306 |
0.0041 |
0.77% |
| 2024-06-07 |
016370 |
信澳业绩驱动混合A |
0.5306 |
0.5306 |
0.5436 |
0.5436 |
-0.0130 |
-2.39% |
| 2024-06-06 |
016370 |
信澳业绩驱动混合A |
0.5436 |
0.5436 |
0.5284 |
0.5284 |
0.0152 |
2.88% |
| 2024-06-05 |
016370 |
信澳业绩驱动混合A |
0.5284 |
0.5284 |
0.5381 |
0.5381 |
-0.0097 |
-1.80% |
| 2024-06-04 |
016370 |
信澳业绩驱动混合A |
0.5381 |
0.5381 |
0.5376 |
0.5376 |
0.0005 |
0.09% |
| 2024-06-03 |
016370 |
信澳业绩驱动混合A |
0.5376 |
0.5376 |
0.5188 |
0.5188 |
0.0188 |
3.62% |
| 2024-05-31 |
016370 |
信澳业绩驱动混合A |
0.5188 |
0.5188 |
0.5201 |
0.5201 |
-0.0013 |
-0.25% |
| 2024-05-30 |
016370 |
信澳业绩驱动混合A |
0.5201 |
0.5201 |
0.5272 |
0.5272 |
-0.0071 |
-1.35% |
| 2024-05-29 |
016370 |
信澳业绩驱动混合A |
0.5272 |
0.5272 |
0.5264 |
0.5264 |
0.0008 |
0.15% |
| 2024-05-28 |
016370 |
信澳业绩驱动混合A |
0.5264 |
0.5264 |
0.5366 |
0.5366 |
-0.0102 |
-1.90% |
| 2024-05-27 |
016370 |
信澳业绩驱动混合A |
0.5366 |
0.5366 |
0.5230 |
0.5230 |
0.0136 |
2.60% |
| 2024-05-24 |
016370 |
信澳业绩驱动混合A |
0.5230 |
0.5230 |
0.5355 |
0.5355 |
-0.0125 |
-2.33% |
| 2024-05-23 |
016370 |
信澳业绩驱动混合A |
0.5355 |
0.5355 |
0.5377 |
0.5377 |
-0.0022 |
-0.41% |
| 2024-05-22 |
016370 |
信澳业绩驱动混合A |
0.5377 |
0.5377 |
0.5445 |
0.5445 |
-0.0068 |
-1.25% |
| 2024-05-21 |
016370 |
信澳业绩驱动混合A |
0.5445 |
0.5445 |
0.5512 |
0.5512 |
-0.0067 |
-1.22% |
| 2024-05-20 |
016370 |
信澳业绩驱动混合A |
0.5512 |
0.5512 |
0.5386 |
0.5386 |
0.0126 |
2.34% |
| 2024-05-17 |
016370 |
信澳业绩驱动混合A |
0.5386 |
0.5386 |
0.5323 |
0.5323 |
0.0063 |
1.18% |
| 2024-05-16 |
016370 |
信澳业绩驱动混合A |
0.5323 |
0.5323 |
0.5243 |
0.5243 |
0.0080 |
1.53% |
| 2024-05-15 |
016370 |
信澳业绩驱动混合A |
0.5243 |
0.5243 |
0.5200 |
0.5200 |
0.0043 |
0.83% |
| 2024-05-14 |
016370 |
信澳业绩驱动混合A |
0.5200 |
0.5200 |
0.5265 |
0.5265 |
-0.0065 |
-1.23% |
| 2024-05-13 |
016370 |
信澳业绩驱动混合A |
0.5265 |
0.5265 |
0.5313 |
0.5313 |
-0.0048 |
-0.90% |
| 2024-05-10 |
016370 |
信澳业绩驱动混合A |
0.5313 |
0.5313 |
0.5370 |
0.5370 |
-0.0057 |
-1.06% |
| 2024-05-09 |
016370 |
信澳业绩驱动混合A |
0.5370 |
0.5370 |
0.5348 |
0.5348 |
0.0022 |
0.41% |
| 2024-05-08 |
016370 |
信澳业绩驱动混合A |
0.5348 |
0.5348 |
0.5383 |
0.5383 |
-0.0035 |
-0.65% |
| 2024-05-07 |
016370 |
信澳业绩驱动混合A |
0.5383 |
0.5383 |
0.5427 |
0.5427 |
-0.0044 |
-0.81% |
| 2024-04-30 |
016370 |
信澳业绩驱动混合A |
0.5493 |
0.5493 |
0.5526 |
0.5526 |
-0.0033 |
-0.60% |
| 2024-04-29 |
016370 |
信澳业绩驱动混合A |
0.5526 |
0.5526 |
0.5463 |
0.5463 |
0.0063 |
1.15% |
| 2024-04-26 |
016370 |
信澳业绩驱动混合A |
0.5463 |
0.5463 |
0.5162 |
0.5162 |
0.0301 |
5.83% |
| 2024-04-25 |
016370 |
信澳业绩驱动混合A |
0.5162 |
0.5162 |
0.5193 |
0.5193 |
-0.0031 |
-0.60% |
| 2024-04-24 |
016370 |
信澳业绩驱动混合A |
0.5193 |
0.5193 |
0.4986 |
0.4986 |
0.0207 |
4.15% |
| 2024-04-23 |
016370 |
信澳业绩驱动混合A |
0.4986 |
0.4986 |
0.4977 |
0.4977 |
0.0009 |
0.18% |
| 2024-04-22 |
016370 |
信澳业绩驱动混合A |
0.4977 |
0.4977 |
0.5197 |
0.5197 |
-0.0220 |
-4.23% |
| 2024-04-19 |
016370 |
信澳业绩驱动混合A |
0.5197 |
0.5197 |
0.5292 |
0.5292 |
-0.0095 |
-1.80% |
| 2024-04-18 |
016370 |
信澳业绩驱动混合A |
0.5292 |
0.5292 |
0.5301 |
0.5301 |
-0.0009 |
-0.17% |
| 2024-04-17 |
016370 |
信澳业绩驱动混合A |
0.5301 |
0.5301 |
0.5123 |
0.5123 |
0.0178 |
3.47% |
| 2024-04-16 |
016370 |
信澳业绩驱动混合A |
0.5123 |
0.5123 |
0.5232 |
0.5232 |
-0.0109 |
-2.08% |
| 2024-04-15 |
016370 |
信澳业绩驱动混合A |
0.5232 |
0.5232 |
0.5224 |
0.5224 |
0.0008 |
0.15% |
| 2024-04-12 |
016370 |
信澳业绩驱动混合A |
0.5224 |
0.5224 |
0.5062 |
0.5062 |
0.0162 |
3.20% |
| 2024-04-11 |
016370 |
信澳业绩驱动混合A |
0.5062 |
0.5062 |
0.5009 |
0.5009 |
0.0053 |
1.06% |
| 2024-04-10 |
016370 |
信澳业绩驱动混合A |
0.5009 |
0.5009 |
0.5088 |
0.5088 |
-0.0079 |
-1.55% |
| 2024-04-09 |
016370 |
信澳业绩驱动混合A |
0.5088 |
0.5088 |
0.5135 |
0.5135 |
-0.0047 |
-0.92% |
| 2024-04-08 |
016370 |
信澳业绩驱动混合A |
0.5135 |
0.5135 |
0.5094 |
0.5094 |
0.0041 |
0.80% |
| 2024-04-03 |
016370 |
信澳业绩驱动混合A |
0.5094 |
0.5094 |
0.5222 |
0.5222 |
-0.0128 |
-2.45% |
| 2024-04-02 |
016370 |
信澳业绩驱动混合A |
0.5222 |
0.5222 |
0.5229 |
0.5229 |
-0.0007 |
-0.13% |
| 2024-04-01 |
016370 |
信澳业绩驱动混合A |
0.5229 |
0.5229 |
0.5121 |
0.5121 |
0.0108 |
2.11% |
| 2024-03-29 |
016370 |
信澳业绩驱动混合A |
0.5121 |
0.5121 |
0.5120 |
0.5120 |
0.0001 |
0.02% |
| 2024-03-28 |
016370 |
信澳业绩驱动混合A |
0.5120 |
0.5120 |
0.5013 |
0.5013 |
0.0107 |
2.13% |
| 2024-03-27 |
016370 |
信澳业绩驱动混合A |
0.5013 |
0.5013 |
0.5159 |
0.5159 |
-0.0146 |
-2.83% |
| 2024-03-25 |
016370 |
信澳业绩驱动混合A |
0.5315 |
0.5315 |
0.5394 |
0.5394 |
-0.0079 |
-1.46% |
| 2024-03-22 |
016370 |
信澳业绩驱动混合A |
0.5394 |
0.5394 |
0.5378 |
0.5378 |
0.0016 |
0.30% |
| 2024-03-21 |
016370 |
信澳业绩驱动混合A |
0.5378 |
0.5378 |
0.5406 |
0.5406 |
-0.0028 |
-0.52% |
| 2024-03-19 |
016370 |
信澳业绩驱动混合A |
0.5458 |
0.5458 |
0.5517 |
0.5517 |
-0.0059 |
-1.07% |
| 2024-03-18 |
016370 |
信澳业绩驱动混合A |
0.5517 |
0.5517 |
0.5411 |
0.5411 |
0.0106 |
1.96% |
| 2024-03-15 |
016370 |
信澳业绩驱动混合A |
0.5411 |
0.5411 |
0.5272 |
0.5272 |
0.0139 |
2.64% |
| 2024-03-14 |
016370 |
信澳业绩驱动混合A |
0.5272 |
0.5272 |
0.5228 |
0.5228 |
0.0044 |
0.84% |
| 2024-03-13 |
016370 |
信澳业绩驱动混合A |
0.5228 |
0.5228 |
0.5232 |
0.5232 |
-0.0004 |
-0.08% |
| 2024-03-12 |
016370 |
信澳业绩驱动混合A |
0.5232 |
0.5232 |
0.5343 |
0.5343 |
-0.0111 |
-2.08% |
| 2024-03-11 |
016370 |
信澳业绩驱动混合A |
0.5343 |
0.5343 |
0.5392 |
0.5392 |
-0.0049 |
-0.91% |
| 2024-03-08 |
016370 |
信澳业绩驱动混合A |
0.5392 |
0.5392 |
0.5244 |
0.5244 |
0.0148 |
2.82% |
| 2024-03-07 |
016370 |
信澳业绩驱动混合A |
0.5244 |
0.5244 |
0.5314 |
0.5314 |
-0.0070 |
-1.32% |
| 2024-03-06 |
016370 |
信澳业绩驱动混合A |
0.5314 |
0.5314 |
0.5301 |
0.5301 |
0.0013 |
0.25% |
| 2024-03-05 |
016370 |
信澳业绩驱动混合A |
0.5301 |
0.5301 |
0.5378 |
0.5378 |
-0.0077 |
-1.43% |
| 2024-03-04 |
016370 |
信澳业绩驱动混合A |
0.5378 |
0.5378 |
0.5204 |
0.5204 |
0.0174 |
3.34% |
| 2024-03-01 |
016370 |
信澳业绩驱动混合A |
0.5204 |
0.5204 |
0.5081 |
0.5081 |
0.0123 |
2.42% |
| 2024-02-29 |
016370 |
信澳业绩驱动混合A |
0.5081 |
0.5081 |
0.4950 |
0.4950 |
0.0131 |
2.65% |
| 2024-02-28 |
016370 |
信澳业绩驱动混合A |
0.4950 |
0.4950 |
0.5262 |
0.5262 |
-0.0312 |
-5.93% |
| 2024-02-27 |
016370 |
信澳业绩驱动混合A |
0.5262 |
0.5262 |
0.5094 |
0.5094 |
0.0168 |
3.30% |
| 2024-02-26 |
016370 |
信澳业绩驱动混合A |
0.5094 |
0.5094 |
0.5068 |
0.5068 |
0.0026 |
0.51% |
| 2024-02-23 |
016370 |
信澳业绩驱动混合A |
0.5068 |
0.5068 |
0.4985 |
0.4985 |
0.0083 |
1.66% |
| 2024-02-22 |
016370 |
信澳业绩驱动混合A |
0.4985 |
0.4985 |
0.4874 |
0.4874 |
0.0111 |
2.28% |
| 2024-02-21 |
016370 |
信澳业绩驱动混合A |
0.4874 |
0.4874 |
0.4913 |
0.4913 |
-0.0039 |
-0.79% |
| 2024-02-20 |
016370 |
信澳业绩驱动混合A |
0.4913 |
0.4913 |
0.4905 |
0.4905 |
0.0008 |
0.16% |
| 2024-02-19 |
016370 |
信澳业绩驱动混合A |
0.4905 |
0.4905 |
0.4645 |
0.4645 |
0.0260 |
5.60% |
| 2024-02-08 |
016370 |
信澳业绩驱动混合A |
0.4645 |
0.4645 |
0.4523 |
0.4523 |
0.0122 |
2.70% |
| 2024-02-07 |
016370 |
信澳业绩驱动混合A |
0.4523 |
0.4523 |
0.4486 |
0.4486 |
0.0037 |
0.82% |
| 2024-02-06 |
016370 |
信澳业绩驱动混合A |
0.4486 |
0.4486 |
0.4241 |
0.4241 |
0.0245 |
5.78% |
| 2024-02-05 |
016370 |
信澳业绩驱动混合A |
0.4241 |
0.4241 |
0.4286 |
0.4286 |
-0.0045 |
-1.05% |
