信澳匠心回报混合A基金净值查询(017835)
今天最新净值
1.1505
-0.0065 -0.5600%
2025-02-07
盘中实时估值(仅供参考)
1.0472
0.0094 0.9016%
- 累计净值：1.1505
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1294亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：张明烨
近一季,信澳匠心回报混合A(017835)基金累计收益率6.53%
| 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 |
017835 |
信澳匠心回报混合A |
1.1505 |
1.1505 |
1.1570 |
1.1570 |
-0.0065 |
-0.56% |
| 2025-02-06 |
017835 |
信澳匠心回报混合A |
1.1570 |
1.1570 |
1.1343 |
1.1343 |
0.0227 |
2.00% |
| 2025-02-05 |
017835 |
信澳匠心回报混合A |
1.1343 |
1.1343 |
1.1314 |
1.1314 |
0.0029 |
0.26% |
| 2025-01-27 |
017835 |
信澳匠心回报混合A |
1.1314 |
1.1314 |
1.1278 |
1.1278 |
0.0036 |
0.32% |
| 2025-01-22 |
017835 |
信澳匠心回报混合A |
1.1277 |
1.1277 |
1.1281 |
1.1281 |
-0.0004 |
-0.04% |
| 2025-01-14 |
017835 |
信澳匠心回报混合A |
1.1029 |
1.1029 |
1.0703 |
1.0703 |
0.0326 |
3.05% |
| 2025-01-13 |
017835 |
信澳匠心回报混合A |
1.0703 |
1.0703 |
1.0751 |
1.0751 |
-0.0048 |
-0.45% |
| 2025-01-10 |
017835 |
信澳匠心回报混合A |
1.0751 |
1.0751 |
1.0847 |
1.0847 |
-0.0096 |
-0.89% |
| 2025-01-09 |
017835 |
信澳匠心回报混合A |
1.0847 |
1.0847 |
1.0728 |
1.0728 |
0.0119 |
1.11% |
| 2025-01-08 |
017835 |
信澳匠心回报混合A |
1.0728 |
1.0728 |
1.0788 |
1.0788 |
-0.0060 |
-0.56% |
|
|
| 2025-01-07 |
017835 |
信澳匠心回报混合A |
1.0788 |
1.0788 |
1.0608 |
1.0608 |
0.0180 |
1.70% |
| 2025-01-06 |
017835 |
信澳匠心回报混合A |
1.0608 |
1.0608 |
1.0381 |
1.0381 |
0.0227 |
2.19% |
| 2025-01-03 |
017835 |
信澳匠心回报混合A |
1.0381 |
1.0381 |
1.0631 |
1.0631 |
-0.0250 |
-2.35% |
| 2025-01-02 |
017835 |
信澳匠心回报混合A |
1.0631 |
1.0631 |
1.0836 |
1.0836 |
-0.0205 |
-1.89% |
| 2024-12-31 |
017835 |
信澳匠心回报混合A |
1.0836 |
1.0836 |
1.0875 |
1.0875 |
-0.0039 |
-0.36% |
| 2024-12-26 |
017835 |
信澳匠心回报混合A |
1.0841 |
1.0841 |
1.0738 |
1.0738 |
0.0103 |
0.96% |
| 2024-12-25 |
017835 |
信澳匠心回报混合A |
1.0738 |
1.0738 |
1.0856 |
1.0856 |
-0.0118 |
-1.09% |
| 2024-12-24 |
017835 |
信澳匠心回报混合A |
1.0856 |
1.0856 |
1.0750 |
1.0750 |
0.0106 |
0.99% |
| 2024-12-23 |
017835 |
信澳匠心回报混合A |
1.0750 |
1.0750 |
1.0707 |
1.0707 |
0.0043 |
0.40% |
| 2024-12-20 |
017835 |
信澳匠心回报混合A |
1.0707 |
1.0707 |
1.0718 |
1.0718 |
-0.0011 |
-0.10% |
| 2024-12-19 |
017835 |
信澳匠心回报混合A |
1.0718 |
1.0718 |
1.0571 |
1.0571 |
0.0147 |
1.39% |
| 2024-12-18 |
017835 |
信澳匠心回报混合A |
1.0571 |
1.0571 |
1.0577 |
1.0577 |
-0.0006 |
-0.06% |
| 2024-12-17 |
017835 |
信澳匠心回报混合A |
1.0577 |
1.0577 |
1.0743 |
1.0743 |
-0.0166 |
-1.55% |
| 2024-12-16 |
017835 |
信澳匠心回报混合A |
1.0743 |
1.0743 |
1.0913 |
1.0913 |
-0.0170 |
-1.56% |
| 2024-12-13 |
017835 |
信澳匠心回报混合A |
1.0913 |
1.0913 |
1.1138 |
1.1138 |
-0.0225 |
-2.02% |
|
|
| 2024-12-12 |
017835 |
信澳匠心回报混合A |
1.1138 |
1.1138 |
1.1047 |
1.1047 |
0.0091 |
0.82% |
| 2024-12-11 |
017835 |
信澳匠心回报混合A |
1.1047 |
1.1047 |
1.0929 |
1.0929 |
0.0118 |
1.08% |
| 2024-12-10 |
017835 |
信澳匠心回报混合A |
1.0929 |
1.0929 |
1.0878 |
1.0878 |
0.0051 |
0.47% |
| 2024-12-09 |
017835 |
信澳匠心回报混合A |
1.0878 |
1.0878 |
1.0715 |
1.0715 |
0.0163 |
1.52% |
| 2024-12-06 |
017835 |
信澳匠心回报混合A |
1.0715 |
1.0715 |
1.0637 |
1.0637 |
0.0078 |
0.73% |
| 2024-12-05 |
017835 |
信澳匠心回报混合A |
1.0637 |
1.0637 |
1.0662 |
1.0662 |
-0.0025 |
-0.23% |
| 2024-12-04 |
017835 |
信澳匠心回报混合A |
1.0662 |
1.0662 |
1.0760 |
1.0760 |
-0.0098 |
-0.91% |
| 2024-12-03 |
017835 |
信澳匠心回报混合A |
1.0760 |
1.0760 |
1.0847 |
1.0847 |
-0.0087 |
-0.80% |
| 2024-12-02 |
017835 |
信澳匠心回报混合A |
1.0847 |
1.0847 |
1.0712 |
1.0712 |
0.0135 |
1.26% |
| 2024-11-29 |
017835 |
信澳匠心回报混合A |
1.0712 |
1.0712 |
1.0537 |
1.0537 |
0.0175 |
1.66% |
| 2024-11-28 |
017835 |
信澳匠心回报混合A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2024-11-27 |
017835 |
信澳匠心回报混合A |
1.0537 |
1.0537 |
1.0314 |
1.0314 |
0.0223 |
2.16% |
| 2024-11-26 |
017835 |
信澳匠心回报混合A |
1.0314 |
1.0314 |
1.0378 |
1.0378 |
-0.0064 |
-0.62% |
| 2024-11-25 |
017835 |
信澳匠心回报混合A |
1.0378 |
1.0378 |
1.0334 |
1.0334 |
0.0044 |
0.43% |
| 2024-11-22 |
017835 |
信澳匠心回报混合A |
1.0334 |
1.0334 |
1.0660 |
1.0660 |
-0.0326 |
-3.06% |
| 2024-11-21 |
017835 |
信澳匠心回报混合A |
1.0660 |
1.0660 |
1.0639 |
1.0639 |
0.0021 |
0.20% |
| 2024-11-20 |
017835 |
信澳匠心回报混合A |
1.0639 |
1.0639 |
1.0435 |
1.0435 |
0.0204 |
1.95% |
| 2024-11-19 |
017835 |
信澳匠心回报混合A |
1.0435 |
1.0435 |
1.0181 |
1.0181 |
0.0254 |
2.49% |
| 2024-11-18 |
017835 |
信澳匠心回报混合A |
1.0181 |
1.0181 |
1.0338 |
1.0338 |
-0.0157 |
-1.52% |
| 2024-11-15 |
017835 |
信澳匠心回报混合A |
1.0338 |
1.0338 |
1.0324 |
1.0324 |
0.0014 |
0.14% |
| 2024-11-14 |
017835 |
信澳匠心回报混合A |
1.0324 |
1.0324 |
1.0633 |
1.0633 |
-0.0309 |
-2.91% |
| 2024-11-13 |
017835 |
信澳匠心回报混合A |
1.0633 |
1.0633 |
1.0655 |
1.0655 |
-0.0022 |
-0.21% |
| 2024-11-12 |
017835 |
信澳匠心回报混合A |
1.0655 |
1.0655 |
1.0923 |
1.0923 |
-0.0268 |
-2.45% |
| 2024-11-11 |
017835 |
信澳匠心回报混合A |
1.0923 |
1.0923 |
1.0817 |
1.0817 |
0.0106 |
0.98% |
