信澳精华配置混合A(澳银精华)基金净值查询(610002)
今天最新净值
0.8790
0.0090 1.0300%
2025-02-10
盘中实时估值(仅供参考)
0.9223
0.0043 0.4679%
- 累计净值：3.1950
- 成立日期：2008-07-30
- 基金类型：混合型-灵活
- 成立份额：5.338亿份
- 最近份额：2.6230亿
- 最近资产：1.83亿元
- 基金公司：信达澳银基金
- 基金经理：冯明远 齐兴方 张剑滔
近一年,信澳精华配置混合A(610002)基金累计收益率-4.35%
| 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 |
610002 |
信澳精华配置混合A |
0.8790 |
3.1950 |
0.8790 |
3.1950 |
0.0000 |
0.00% |
| 2025-02-07 |
610002 |
信澳精华配置混合A |
0.8790 |
3.1950 |
0.8700 |
3.1860 |
0.0090 |
1.03% |
| 2025-02-06 |
610002 |
信澳精华配置混合A |
0.8700 |
3.1860 |
0.8620 |
3.1780 |
0.0080 |
0.93% |
| 2025-02-05 |
610002 |
信澳精华配置混合A |
0.8620 |
3.1780 |
0.8710 |
3.1870 |
-0.0090 |
-1.03% |
| 2025-01-27 |
610002 |
信澳精华配置混合A |
0.8710 |
3.1870 |
0.8730 |
3.1890 |
-0.0020 |
-0.23% |
| 2025-01-22 |
610002 |
信澳精华配置混合A |
0.8740 |
3.1900 |
0.8830 |
3.1990 |
-0.0090 |
-1.02% |
| 2025-01-14 |
610002 |
信澳精华配置混合A |
0.8820 |
3.1980 |
0.8610 |
3.1770 |
0.0210 |
2.44% |
| 2025-01-13 |
610002 |
信澳精华配置混合A |
0.8610 |
3.1770 |
0.8560 |
3.1720 |
0.0050 |
0.58% |
| 2025-01-10 |
610002 |
信澳精华配置混合A |
0.8560 |
3.1720 |
0.8660 |
3.1820 |
-0.0100 |
-1.15% |
| 2025-01-09 |
610002 |
信澳精华配置混合A |
0.8660 |
3.1820 |
0.8630 |
3.1790 |
0.0030 |
0.35% |
|
|
| 2025-01-08 |
610002 |
信澳精华配置混合A |
0.8630 |
3.1790 |
0.8650 |
3.1810 |
-0.0020 |
-0.23% |
| 2025-01-07 |
610002 |
信澳精华配置混合A |
0.8650 |
3.1810 |
0.8640 |
3.1800 |
0.0010 |
0.12% |
| 2025-01-06 |
610002 |
信澳精华配置混合A |
0.8640 |
3.1800 |
0.8770 |
3.1930 |
-0.0130 |
-1.48% |
| 2025-01-03 |
610002 |
信澳精华配置混合A |
0.8770 |
3.1930 |
0.8900 |
3.2060 |
-0.0130 |
-1.46% |
| 2025-01-02 |
610002 |
信澳精华配置混合A |
0.8900 |
3.2060 |
0.9040 |
3.2200 |
-0.0140 |
-1.55% |
| 2024-12-31 |
610002 |
信澳精华配置混合A |
0.9040 |
3.2200 |
0.9110 |
3.2270 |
-0.0070 |
-0.77% |
| 2024-12-26 |
610002 |
信澳精华配置混合A |
0.9210 |
3.2370 |
0.9200 |
3.2360 |
0.0010 |
0.11% |
| 2024-12-25 |
610002 |
信澳精华配置混合A |
0.9200 |
3.2360 |
0.9250 |
3.2410 |
-0.0050 |
-0.54% |
| 2024-12-24 |
610002 |
信澳精华配置混合A |
0.9250 |
3.2410 |
0.9170 |
3.2330 |
0.0080 |
0.87% |
| 2024-12-23 |
610002 |
信澳精华配置混合A |
0.9170 |
3.2330 |
0.9250 |
3.2410 |
-0.0080 |
-0.86% |
| 2024-12-20 |
610002 |
信澳精华配置混合A |
0.9250 |
3.2410 |
0.9220 |
3.2380 |
0.0030 |
0.33% |
| 2024-12-19 |
610002 |
信澳精华配置混合A |
0.9220 |
3.2380 |
0.9310 |
3.2470 |
-0.0090 |
-0.97% |
| 2024-12-18 |
610002 |
信澳精华配置混合A |
0.9310 |
3.2470 |
0.9340 |
3.2500 |
-0.0030 |
-0.32% |
| 2024-12-17 |
610002 |
信澳精华配置混合A |
0.9340 |
3.2500 |
0.9350 |
3.2510 |
-0.0010 |
-0.11% |
| 2024-12-16 |
610002 |
信澳精华配置混合A |
0.9350 |
3.2510 |
0.9500 |
3.2660 |
-0.0150 |
-1.58% |
|
|
| 2024-12-13 |
610002 |
信澳精华配置混合A |
0.9500 |
3.2660 |
0.9730 |
3.2890 |
-0.0230 |
-2.36% |
| 2024-12-12 |
610002 |
信澳精华配置混合A |
0.9730 |
3.2890 |
0.9550 |
3.2710 |
0.0180 |
1.88% |
| 2024-12-11 |
610002 |
信澳精华配置混合A |
0.9550 |
3.2710 |
0.9480 |
3.2640 |
0.0070 |
0.74% |
| 2024-12-10 |
610002 |
信澳精华配置混合A |
0.9480 |
3.2640 |
0.9330 |
3.2490 |
0.0150 |
1.61% |
| 2024-12-09 |
610002 |
信澳精华配置混合A |
0.9330 |
3.2490 |
0.9350 |
3.2510 |
-0.0020 |
-0.21% |
| 2024-12-06 |
610002 |
信澳精华配置混合A |
0.9350 |
3.2510 |
0.9270 |
3.2430 |
0.0080 |
0.86% |
| 2024-12-05 |
610002 |
信澳精华配置混合A |
0.9270 |
3.2430 |
0.9310 |
3.2470 |
-0.0040 |
-0.43% |
| 2024-12-04 |
610002 |
信澳精华配置混合A |
0.9310 |
3.2470 |
0.9370 |
3.2530 |
-0.0060 |
-0.64% |
| 2024-12-03 |
610002 |
信澳精华配置混合A |
0.9370 |
3.2530 |
0.9410 |
3.2570 |
-0.0040 |
-0.43% |
| 2024-12-02 |
610002 |
信澳精华配置混合A |
0.9410 |
3.2570 |
0.9360 |
3.2520 |
0.0050 |
0.53% |
| 2024-11-29 |
610002 |
信澳精华配置混合A |
0.9360 |
3.2520 |
0.9190 |
3.2350 |
0.0170 |
1.85% |
| 2024-11-28 |
610002 |
信澳精华配置混合A |
0.9190 |
3.2350 |
0.9300 |
3.2460 |
-0.0110 |
-1.18% |
| 2024-11-27 |
610002 |
信澳精华配置混合A |
0.9300 |
3.2460 |
0.9160 |
3.2320 |
0.0140 |
1.53% |
| 2024-11-26 |
610002 |
信澳精华配置混合A |
0.9160 |
3.2320 |
0.9180 |
3.2340 |
-0.0020 |
-0.22% |
| 2024-11-25 |
610002 |
信澳精华配置混合A |
0.9180 |
3.2340 |
0.9170 |
3.2330 |
0.0010 |
0.11% |
| 2024-11-22 |
610002 |
信澳精华配置混合A |
0.9170 |
3.2330 |
0.9420 |
3.2580 |
-0.0250 |
-2.65% |
| 2024-11-21 |
610002 |
信澳精华配置混合A |
0.9420 |
3.2580 |
0.9410 |
3.2570 |
0.0010 |
0.11% |
| 2024-11-20 |
610002 |
信澳精华配置混合A |
0.9410 |
3.2570 |
0.9380 |
3.2540 |
0.0030 |
0.32% |
| 2024-11-19 |
610002 |
信澳精华配置混合A |
0.9380 |
3.2540 |
0.9340 |
3.2500 |
0.0040 |
0.43% |
| 2024-11-18 |
610002 |
信澳精华配置混合A |
0.9340 |
3.2500 |
0.9510 |
3.2670 |
-0.0170 |
-1.79% |
| 2024-11-15 |
610002 |
信澳精华配置混合A |
0.9510 |
3.2670 |
0.9620 |
3.2780 |
-0.0110 |
-1.14% |
| 2024-11-14 |
610002 |
信澳精华配置混合A |
0.9620 |
3.2780 |
0.9730 |
3.2890 |
-0.0110 |
-1.13% |
| 2024-11-13 |
610002 |
信澳精华配置混合A |
0.9730 |
3.2890 |
0.9740 |
3.2900 |
-0.0010 |
-0.10% |
| 2024-11-12 |
610002 |
信澳精华配置混合A |
0.9740 |
3.2900 |
0.9790 |
3.2950 |
-0.0050 |
-0.51% |
| 2024-11-11 |
610002 |
信澳精华配置混合A |
0.9790 |
3.2950 |
0.9760 |
3.2920 |
0.0030 |
0.31% |
| 2024-11-08 |
610002 |
信澳精华配置混合A |
0.9760 |
3.2920 |
0.9880 |
3.3040 |
-0.0120 |
-1.21% |
| 2024-11-07 |
610002 |
信澳精华配置混合A |
0.9880 |
3.3040 |
0.9390 |
3.2550 |
0.0490 |
5.22% |
| 2024-11-06 |
610002 |
信澳精华配置混合A |
0.9390 |
3.2550 |
0.9400 |
3.2560 |
-0.0010 |
-0.11% |
| 2024-11-05 |
610002 |
信澳精华配置混合A |
0.9400 |
3.2560 |
0.9230 |
3.2390 |
0.0170 |
1.84% |
| 2024-11-04 |
610002 |
信澳精华配置混合A |
0.9230 |
3.2390 |
0.9110 |
3.2270 |
0.0120 |
1.32% |
| 2024-11-01 |
610002 |
信澳精华配置混合A |
0.9110 |
3.2270 |
0.9090 |
3.2250 |
0.0020 |
0.22% |
| 2024-10-31 |
610002 |
信澳精华配置混合A |
0.9090 |
3.2250 |
0.9100 |
3.2260 |
-0.0010 |
-0.11% |
| 2024-10-30 |
610002 |
信澳精华配置混合A |
0.9100 |
3.2260 |
0.9200 |
3.2360 |
-0.0100 |
-1.09% |
| 2024-10-29 |
610002 |
信澳精华配置混合A |
0.9200 |
3.2360 |
0.9410 |
3.2570 |
-0.0210 |
-2.23% |
| 2024-10-28 |
610002 |
信澳精华配置混合A |
0.9410 |
3.2570 |
0.9290 |
3.2450 |
0.0120 |
1.29% |
| 2024-10-25 |
610002 |
信澳精华配置混合A |
0.9290 |
3.2450 |
0.9160 |
3.2320 |
0.0130 |
1.42% |
| 2024-10-24 |
610002 |
信澳精华配置混合A |
0.9160 |
3.2320 |
0.9240 |
3.2400 |
-0.0080 |
-0.87% |
| 2024-10-23 |
610002 |
信澳精华配置混合A |
0.9240 |
3.2400 |
0.9140 |
3.2300 |
0.0100 |
1.09% |
| 2024-10-22 |
610002 |
信澳精华配置混合A |
0.9140 |
3.2300 |
0.9020 |
3.2180 |
0.0120 |
1.33% |
| 2024-10-21 |
610002 |
信澳精华配置混合A |
0.9020 |
3.2180 |
0.9000 |
3.2160 |
0.0020 |
0.22% |
| 2024-10-18 |
610002 |
信澳精华配置混合A |
0.9000 |
3.2160 |
0.8770 |
3.1930 |
0.0230 |
2.62% |
| 2024-10-17 |
610002 |
信澳精华配置混合A |
0.8770 |
3.1930 |
0.8890 |
3.2050 |
-0.0120 |
-1.35% |
| 2024-10-16 |
610002 |
信澳精华配置混合A |
0.8890 |
3.2050 |
0.8970 |
3.2130 |
-0.0080 |
-0.89% |
| 2024-10-15 |
610002 |
信澳精华配置混合A |
0.8970 |
3.2130 |
0.9220 |
3.2380 |
-0.0250 |
-2.71% |
| 2024-10-14 |
610002 |
信澳精华配置混合A |
0.9220 |
3.2380 |
0.9150 |
3.2310 |
0.0070 |
0.77% |
| 2024-10-11 |
610002 |
信澳精华配置混合A |
0.9150 |
3.2310 |
0.9380 |
3.2540 |
-0.0230 |
-2.45% |
| 2024-10-10 |
610002 |
信澳精华配置混合A |
0.9380 |
3.2540 |
0.9270 |
3.2430 |
0.0110 |
1.19% |
| 2024-10-09 |
610002 |
信澳精华配置混合A |
0.9270 |
3.2430 |
0.9950 |
3.3110 |
-0.0680 |
-6.83% |
| 2024-10-08 |
610002 |
信澳精华配置混合A |
0.9950 |
3.3110 |
0.9760 |
3.2920 |
0.0190 |
1.95% |
| 2024-09-30 |
610002 |
信澳精华配置混合A |
0.9760 |
3.2920 |
0.9100 |
3.2260 |
0.0660 |
7.25% |
| 2024-09-27 |
610002 |
信澳精华配置混合A |
0.9100 |
3.2260 |
0.8570 |
3.1730 |
0.0530 |
6.18% |
| 2024-09-26 |
610002 |
信澳精华配置混合A |
0.8570 |
3.1730 |
0.8030 |
3.1190 |
0.0540 |
6.72% |
| 2024-09-25 |
610002 |
信澳精华配置混合A |
0.8030 |
3.1190 |
0.8000 |
3.1160 |
0.0030 |
0.38% |
| 2024-09-24 |
610002 |
信澳精华配置混合A |
0.8000 |
3.1160 |
0.7660 |
3.0820 |
0.0340 |
4.44% |
| 2024-09-23 |
610002 |
信澳精华配置混合A |
0.7660 |
3.0820 |
0.7640 |
3.0800 |
0.0020 |
0.26% |
| 2024-09-20 |
610002 |
信澳精华配置混合A |
0.7640 |
3.0800 |
0.7630 |
3.0790 |
0.0010 |
0.13% |
| 2024-09-19 |
610002 |
信澳精华配置混合A |
0.7630 |
3.0790 |
0.7460 |
3.0620 |
0.0170 |
2.28% |
| 2024-09-18 |
610002 |
信澳精华配置混合A |
0.7460 |
3.0620 |
0.7480 |
3.0640 |
-0.0020 |
-0.27% |
| 2024-09-13 |
610002 |
信澳精华配置混合A |
0.7480 |
3.0640 |
0.7610 |
3.0770 |
-0.0130 |
-1.71% |
| 2024-09-12 |
610002 |
信澳精华配置混合A |
0.7610 |
3.0770 |
0.7740 |
3.0900 |
-0.0130 |
-1.68% |
| 2024-09-11 |
610002 |
信澳精华配置混合A |
0.7740 |
3.0900 |
0.7710 |
3.0870 |
0.0030 |
0.39% |
| 2024-09-10 |
610002 |
信澳精华配置混合A |
0.7710 |
3.0870 |
0.7700 |
3.0860 |
0.0010 |
0.13% |
| 2024-09-09 |
610002 |
信澳精华配置混合A |
0.7700 |
3.0860 |
0.7780 |
3.0940 |
-0.0080 |
-1.03% |
| 2024-09-06 |
610002 |
信澳精华配置混合A |
0.7780 |
3.0940 |
0.7850 |
3.1010 |
-0.0070 |
-0.89% |
| 2024-09-05 |
610002 |
信澳精华配置混合A |
0.7850 |
3.1010 |
0.7790 |
3.0950 |
0.0060 |
0.77% |
| 2024-09-04 |
610002 |
信澳精华配置混合A |
0.7790 |
3.0950 |
0.7850 |
3.1010 |
-0.0060 |
-0.76% |
| 2024-09-03 |
610002 |
信澳精华配置混合A |
0.7850 |
3.1010 |
0.7760 |
3.0920 |
0.0090 |
1.16% |
| 2024-09-02 |
610002 |
信澳精华配置混合A |
0.7760 |
3.0920 |
0.8000 |
3.1160 |
-0.0240 |
-3.00% |
| 2024-08-30 |
610002 |
信澳精华配置混合A |
0.8000 |
3.1160 |
0.7800 |
3.0960 |
0.0200 |
2.56% |
| 2024-08-29 |
610002 |
信澳精华配置混合A |
0.7800 |
3.0960 |
0.7690 |
3.0850 |
0.0110 |
1.43% |
| 2024-08-28 |
610002 |
信澳精华配置混合A |
0.7690 |
3.0850 |
0.7790 |
3.0950 |
-0.0100 |
-1.28% |
| 2024-08-27 |
610002 |
信澳精华配置混合A |
0.7790 |
3.0950 |
0.7840 |
3.1000 |
-0.0050 |
-0.64% |
| 2024-08-26 |
610002 |
信澳精华配置混合A |
0.7840 |
3.1000 |
0.7870 |
3.1030 |
-0.0030 |
-0.38% |
| 2024-08-23 |
610002 |
信澳精华配置混合A |
0.7870 |
3.1030 |
0.7820 |
3.0980 |
0.0050 |
0.64% |
| 2024-08-22 |
610002 |
信澳精华配置混合A |
0.7820 |
3.0980 |
0.7900 |
3.1060 |
-0.0080 |
-1.01% |
| 2024-08-21 |
610002 |
信澳精华配置混合A |
0.7900 |
3.1060 |
0.7930 |
3.1090 |
-0.0030 |
-0.38% |
| 2024-08-20 |
610002 |
信澳精华配置混合A |
0.7930 |
3.1090 |
0.8020 |
3.1180 |
-0.0090 |
-1.12% |
| 2024-08-19 |
610002 |
信澳精华配置混合A |
0.8020 |
3.1180 |
0.8050 |
3.1210 |
-0.0030 |
-0.37% |
| 2024-08-16 |
610002 |
信澳精华配置混合A |
0.8050 |
3.1210 |
0.8100 |
3.1260 |
-0.0050 |
-0.62% |
| 2024-08-15 |
610002 |
信澳精华配置混合A |
0.8100 |
3.1260 |
0.8060 |
3.1220 |
0.0040 |
0.50% |
| 2024-08-14 |
610002 |
信澳精华配置混合A |
0.8060 |
3.1220 |
0.8170 |
3.1330 |
-0.0110 |
-1.35% |
| 2024-08-13 |
610002 |
信澳精华配置混合A |
0.8170 |
3.1330 |
0.8230 |
3.1390 |
-0.0060 |
-0.73% |
| 2024-08-12 |
610002 |
信澳精华配置混合A |
0.8230 |
3.1390 |
0.8250 |
3.1410 |
-0.0020 |
-0.24% |
| 2024-08-09 |
610002 |
信澳精华配置混合A |
0.8250 |
3.1410 |
0.8320 |
3.1480 |
-0.0070 |
-0.84% |
| 2024-08-08 |
610002 |
信澳精华配置混合A |
0.8320 |
3.1480 |
0.8230 |
3.1390 |
0.0090 |
1.09% |
| 2024-08-07 |
610002 |
信澳精华配置混合A |
0.8230 |
3.1390 |
0.8210 |
3.1370 |
0.0020 |
0.24% |
| 2024-08-06 |
610002 |
信澳精华配置混合A |
0.8210 |
3.1370 |
0.8130 |
3.1290 |
0.0080 |
0.98% |
| 2024-08-05 |
610002 |
信澳精华配置混合A |
0.8130 |
3.1290 |
0.8090 |
3.1250 |
0.0040 |
0.49% |
| 2024-08-02 |
610002 |
信澳精华配置混合A |
0.8090 |
3.1250 |
0.8140 |
3.1300 |
-0.0050 |
-0.61% |
| 2024-07-31 |
610002 |
信澳精华配置混合A |
0.8300 |
3.1460 |
0.8050 |
3.1210 |
0.0250 |
3.11% |
| 2024-07-30 |
610002 |
信澳精华配置混合A |
0.8050 |
3.1210 |
0.8070 |
3.1230 |
-0.0020 |
-0.25% |
| 2024-07-29 |
610002 |
信澳精华配置混合A |
0.8070 |
3.1230 |
0.8170 |
3.1330 |
-0.0100 |
-1.22% |
| 2024-07-26 |
610002 |
信澳精华配置混合A |
0.8170 |
3.1330 |
0.8150 |
3.1310 |
0.0020 |
0.25% |
| 2024-07-25 |
610002 |
信澳精华配置混合A |
0.8150 |
3.1310 |
0.8170 |
3.1330 |
-0.0020 |
-0.24% |
| 2024-07-24 |
610002 |
信澳精华配置混合A |
0.8170 |
3.1330 |
0.8280 |
3.1440 |
-0.0110 |
-1.33% |
| 2024-07-23 |
610002 |
信澳精华配置混合A |
0.8280 |
3.1440 |
0.8530 |
3.1690 |
-0.0250 |
-2.93% |
| 2024-07-22 |
610002 |
信澳精华配置混合A |
0.8530 |
3.1690 |
0.8640 |
3.1800 |
-0.0110 |
-1.27% |
| 2024-07-19 |
610002 |
信澳精华配置混合A |
0.8640 |
3.1800 |
0.8550 |
3.1710 |
0.0090 |
1.05% |
| 2024-07-18 |
610002 |
信澳精华配置混合A |
0.8550 |
3.1710 |
0.8530 |
3.1690 |
0.0020 |
0.23% |
| 2024-07-17 |
610002 |
信澳精华配置混合A |
0.8530 |
3.1690 |
0.8410 |
3.1570 |
0.0120 |
1.43% |
| 2024-07-16 |
610002 |
信澳精华配置混合A |
0.8410 |
3.1570 |
0.8410 |
3.1570 |
0.0000 |
0.00% |
| 2024-07-15 |
610002 |
信澳精华配置混合A |
0.8410 |
3.1570 |
0.8440 |
3.1600 |
-0.0030 |
-0.36% |
| 2024-07-12 |
610002 |
信澳精华配置混合A |
0.8440 |
3.1600 |
0.8420 |
3.1580 |
0.0020 |
0.24% |
| 2024-07-11 |
610002 |
信澳精华配置混合A |
0.8420 |
3.1580 |
0.8280 |
3.1440 |
0.0140 |
1.69% |
| 2024-07-10 |
610002 |
信澳精华配置混合A |
0.8280 |
3.1440 |
0.8320 |
3.1480 |
-0.0040 |
-0.48% |
| 2024-07-09 |
610002 |
信澳精华配置混合A |
0.8320 |
3.1480 |
0.8240 |
3.1400 |
0.0080 |
0.97% |
| 2024-07-08 |
610002 |
信澳精华配置混合A |
0.8240 |
3.1400 |
0.8370 |
3.1530 |
-0.0130 |
-1.55% |
| 2024-07-05 |
610002 |
信澳精华配置混合A |
0.8370 |
3.1530 |
0.8420 |
3.1580 |
-0.0050 |
-0.59% |
| 2024-07-04 |
610002 |
信澳精华配置混合A |
0.8420 |
3.1580 |
0.8520 |
3.1680 |
-0.0100 |
-1.17% |
| 2024-07-03 |
610002 |
信澳精华配置混合A |
0.8520 |
3.1680 |
0.8540 |
3.1700 |
-0.0020 |
-0.23% |
| 2024-07-02 |
610002 |
信澳精华配置混合A |
0.8540 |
3.1700 |
0.8480 |
3.1640 |
0.0060 |
0.71% |
| 2024-07-01 |
610002 |
信澳精华配置混合A |
0.8480 |
3.1640 |
0.8530 |
3.1690 |
-0.0050 |
-0.59% |
| 2024-06-28 |
610002 |
信澳精华配置混合A |
0.8530 |
3.1690 |
0.8620 |
3.1780 |
-0.0090 |
-1.04% |
| 2024-06-27 |
610002 |
信澳精华配置混合A |
0.8620 |
3.1780 |
0.8680 |
3.1840 |
-0.0060 |
-0.69% |
| 2024-06-26 |
610002 |
信澳精华配置混合A |
0.8680 |
3.1840 |
0.8670 |
3.1830 |
0.0010 |
0.12% |
| 2024-06-25 |
610002 |
信澳精华配置混合A |
0.8670 |
3.1830 |
0.8690 |
3.1850 |
-0.0020 |
-0.23% |
| 2024-06-24 |
610002 |
信澳精华配置混合A |
0.8690 |
3.1850 |
0.8710 |
3.1870 |
-0.0020 |
-0.23% |
| 2024-06-21 |
610002 |
信澳精华配置混合A |
0.8710 |
3.1870 |
0.8780 |
3.1940 |
-0.0070 |
-0.80% |
| 2024-06-20 |
610002 |
信澳精华配置混合A |
0.8780 |
3.1940 |
0.8870 |
3.2030 |
-0.0090 |
-1.01% |
| 2024-06-19 |
610002 |
信澳精华配置混合A |
0.8870 |
3.2030 |
0.8900 |
3.2060 |
-0.0030 |
-0.34% |
| 2024-06-18 |
610002 |
信澳精华配置混合A |
0.8900 |
3.2060 |
0.8980 |
3.2140 |
-0.0080 |
-0.89% |
| 2024-06-17 |
610002 |
信澳精华配置混合A |
0.8980 |
3.2140 |
0.9000 |
3.2160 |
-0.0020 |
-0.22% |
| 2024-06-14 |
610002 |
信澳精华配置混合A |
0.9000 |
3.2160 |
0.8970 |
3.2130 |
0.0030 |
0.33% |
| 2024-06-13 |
610002 |
信澳精华配置混合A |
0.8970 |
3.2130 |
0.9050 |
3.2210 |
-0.0080 |
-0.88% |
| 2024-06-12 |
610002 |
信澳精华配置混合A |
0.9050 |
3.2210 |
0.9070 |
3.2230 |
-0.0020 |
-0.22% |
| 2024-06-11 |
610002 |
信澳精华配置混合A |
0.9070 |
3.2230 |
0.9180 |
3.2340 |
-0.0110 |
-1.20% |
| 2024-06-07 |
610002 |
信澳精华配置混合A |
0.9180 |
3.2340 |
0.9270 |
3.2430 |
-0.0090 |
-0.97% |
| 2024-06-06 |
610002 |
信澳精华配置混合A |
0.9270 |
3.2430 |
0.9350 |
3.2510 |
-0.0080 |
-0.86% |
| 2024-06-05 |
610002 |
信澳精华配置混合A |
0.9350 |
3.2510 |
0.9440 |
3.2600 |
-0.0090 |
-0.95% |
| 2024-06-04 |
610002 |
信澳精华配置混合A |
0.9440 |
3.2600 |
0.9310 |
3.2470 |
0.0130 |
1.40% |
| 2024-06-03 |
610002 |
信澳精华配置混合A |
0.9310 |
3.2470 |
0.9320 |
3.2480 |
-0.0010 |
-0.11% |
| 2024-05-31 |
610002 |
信澳精华配置混合A |
0.9320 |
3.2480 |
0.9320 |
3.2480 |
0.0000 |
0.00% |
| 2024-05-30 |
610002 |
信澳精华配置混合A |
0.9320 |
3.2480 |
0.9450 |
3.2610 |
-0.0130 |
-1.38% |
| 2024-05-29 |
610002 |
信澳精华配置混合A |
0.9450 |
3.2610 |
0.9490 |
3.2650 |
-0.0040 |
-0.42% |
| 2024-05-28 |
610002 |
信澳精华配置混合A |
0.9490 |
3.2650 |
0.9560 |
3.2720 |
-0.0070 |
-0.73% |
| 2024-05-27 |
610002 |
信澳精华配置混合A |
0.9560 |
3.2720 |
0.9530 |
3.2690 |
0.0030 |
0.31% |
| 2024-05-24 |
610002 |
信澳精华配置混合A |
0.9530 |
3.2690 |
0.9660 |
3.2820 |
-0.0130 |
-1.35% |
| 2024-05-23 |
610002 |
信澳精华配置混合A |
0.9660 |
3.2820 |
0.9780 |
3.2940 |
-0.0120 |
-1.23% |
| 2024-05-22 |
610002 |
信澳精华配置混合A |
0.9780 |
3.2940 |
0.9840 |
3.3000 |
-0.0060 |
-0.61% |
| 2024-05-21 |
610002 |
信澳精华配置混合A |
0.9840 |
3.3000 |
0.9850 |
3.3010 |
-0.0010 |
-0.10% |
| 2024-05-20 |
610002 |
信澳精华配置混合A |
0.9850 |
3.3010 |
0.9830 |
3.2990 |
0.0020 |
0.20% |
| 2024-05-17 |
610002 |
信澳精华配置混合A |
0.9830 |
3.2990 |
0.9750 |
3.2910 |
0.0080 |
0.82% |
| 2024-05-16 |
610002 |
信澳精华配置混合A |
0.9750 |
3.2910 |
0.9710 |
3.2870 |
0.0040 |
0.41% |
| 2024-05-15 |
610002 |
信澳精华配置混合A |
0.9710 |
3.2870 |
0.9760 |
3.2920 |
-0.0050 |
-0.51% |
| 2024-05-14 |
610002 |
信澳精华配置混合A |
0.9760 |
3.2920 |
0.9730 |
3.2890 |
0.0030 |
0.31% |
| 2024-05-13 |
610002 |
信澳精华配置混合A |
0.9730 |
3.2890 |
0.9870 |
3.3030 |
-0.0140 |
-1.42% |
| 2024-05-10 |
610002 |
信澳精华配置混合A |
0.9870 |
3.3030 |
0.9920 |
3.3080 |
-0.0050 |
-0.50% |
| 2024-05-09 |
610002 |
信澳精华配置混合A |
0.9920 |
3.3080 |
0.9880 |
3.3040 |
0.0040 |
0.40% |
| 2024-05-08 |
610002 |
信澳精华配置混合A |
0.9880 |
3.3040 |
0.9970 |
3.3130 |
-0.0090 |
-0.90% |
| 2024-05-07 |
610002 |
信澳精华配置混合A |
0.9970 |
3.3130 |
0.9960 |
3.3120 |
0.0010 |
0.10% |
| 2024-05-06 |
610002 |
信澳精华配置混合A |
0.9960 |
3.3120 |
0.9740 |
3.2900 |
0.0220 |
2.26% |
| 2024-04-30 |
610002 |
信澳精华配置混合A |
0.9740 |
3.2900 |
0.9720 |
3.2880 |
0.0020 |
0.21% |
| 2024-04-29 |
610002 |
信澳精华配置混合A |
0.9720 |
3.2880 |
0.9670 |
3.2830 |
0.0050 |
0.52% |
| 2024-04-26 |
610002 |
信澳精华配置混合A |
0.9670 |
3.2830 |
0.9510 |
3.2670 |
0.0160 |
1.68% |
| 2024-04-25 |
610002 |
信澳精华配置混合A |
0.9510 |
3.2670 |
0.9540 |
3.2700 |
-0.0030 |
-0.31% |
| 2024-04-24 |
610002 |
信澳精华配置混合A |
0.9540 |
3.2700 |
0.9490 |
3.2650 |
0.0050 |
0.53% |
| 2024-04-23 |
610002 |
信澳精华配置混合A |
0.9490 |
3.2650 |
0.9390 |
3.2550 |
0.0100 |
1.06% |
| 2024-04-22 |
610002 |
信澳精华配置混合A |
0.9390 |
3.2550 |
0.9260 |
3.2420 |
0.0130 |
1.40% |
| 2024-04-19 |
610002 |
信澳精华配置混合A |
0.9260 |
3.2420 |
0.9370 |
3.2530 |
-0.0110 |
-1.17% |
| 2024-04-18 |
610002 |
信澳精华配置混合A |
0.9370 |
3.2530 |
0.9330 |
3.2490 |
0.0040 |
0.43% |
| 2024-04-17 |
610002 |
信澳精华配置混合A |
0.9330 |
3.2490 |
0.9280 |
3.2440 |
0.0050 |
0.54% |
| 2024-04-16 |
610002 |
信澳精华配置混合A |
0.9280 |
3.2440 |
0.9410 |
3.2570 |
-0.0130 |
-1.38% |
| 2024-04-15 |
610002 |
信澳精华配置混合A |
0.9410 |
3.2570 |
0.9220 |
3.2380 |
0.0190 |
2.06% |
| 2024-04-12 |
610002 |
信澳精华配置混合A |
0.9220 |
3.2380 |
0.9350 |
3.2510 |
-0.0130 |
-1.39% |
| 2024-04-11 |
610002 |
信澳精华配置混合A |
0.9350 |
3.2510 |
0.9380 |
3.2540 |
-0.0030 |
-0.32% |
| 2024-04-10 |
610002 |
信澳精华配置混合A |
0.9380 |
3.2540 |
0.9490 |
3.2650 |
-0.0110 |
-1.16% |
| 2024-04-09 |
610002 |
信澳精华配置混合A |
0.9490 |
3.2650 |
0.9490 |
3.2650 |
0.0000 |
0.00% |
| 2024-04-08 |
610002 |
信澳精华配置混合A |
0.9490 |
3.2650 |
0.9770 |
3.2930 |
-0.0280 |
-2.87% |
| 2024-04-03 |
610002 |
信澳精华配置混合A |
0.9770 |
3.2930 |
0.9780 |
3.2940 |
-0.0010 |
-0.10% |
| 2024-04-02 |
610002 |
信澳精华配置混合A |
0.9780 |
3.2940 |
0.9860 |
3.3020 |
-0.0080 |
-0.81% |
| 2024-04-01 |
610002 |
信澳精华配置混合A |
0.9860 |
3.3020 |
0.9660 |
3.2820 |
0.0200 |
2.07% |
| 2024-03-29 |
610002 |
信澳精华配置混合A |
0.9660 |
3.2820 |
0.9610 |
3.2770 |
0.0050 |
0.52% |
| 2024-03-28 |
610002 |
信澳精华配置混合A |
0.9610 |
3.2770 |
0.9570 |
3.2730 |
0.0040 |
0.42% |
| 2024-03-27 |
610002 |
信澳精华配置混合A |
0.9570 |
3.2730 |
0.9670 |
3.2830 |
-0.0100 |
-1.03% |
| 2024-03-26 |
610002 |
信澳精华配置混合A |
0.9670 |
3.2830 |
0.9560 |
3.2720 |
0.0110 |
1.15% |
| 2024-03-25 |
610002 |
信澳精华配置混合A |
0.9560 |
3.2720 |
0.9620 |
3.2780 |
-0.0060 |
-0.62% |
| 2024-03-22 |
610002 |
信澳精华配置混合A |
0.9620 |
3.2780 |
0.9780 |
3.2940 |
-0.0160 |
-1.64% |
| 2024-03-21 |
610002 |
信澳精华配置混合A |
0.9780 |
3.2940 |
0.9760 |
3.2920 |
0.0020 |
0.20% |
| 2024-03-20 |
610002 |
信澳精华配置混合A |
0.9760 |
3.2920 |
0.9800 |
3.2960 |
-0.0040 |
-0.41% |
| 2024-03-19 |
610002 |
信澳精华配置混合A |
0.9800 |
3.2960 |
0.9760 |
3.2920 |
0.0040 |
0.41% |
| 2024-03-18 |
610002 |
信澳精华配置混合A |
0.9760 |
3.2920 |
0.9720 |
3.2880 |
0.0040 |
0.41% |
| 2024-03-15 |
610002 |
信澳精华配置混合A |
0.9720 |
3.2880 |
0.9720 |
3.2880 |
0.0000 |
0.00% |
| 2024-03-14 |
610002 |
信澳精华配置混合A |
0.9720 |
3.2880 |
0.9730 |
3.2890 |
-0.0010 |
-0.10% |
| 2024-03-13 |
610002 |
信澳精华配置混合A |
0.9730 |
3.2890 |
0.9780 |
3.2940 |
-0.0050 |
-0.51% |
| 2024-03-12 |
610002 |
信澳精华配置混合A |
0.9780 |
3.2940 |
0.9470 |
3.2630 |
0.0310 |
3.27% |
| 2024-03-11 |
610002 |
信澳精华配置混合A |
0.9470 |
3.2630 |
0.9240 |
3.2400 |
0.0230 |
2.49% |
| 2024-03-08 |
610002 |
信澳精华配置混合A |
0.9240 |
3.2400 |
0.9280 |
3.2440 |
-0.0040 |
-0.43% |
| 2024-03-07 |
610002 |
信澳精华配置混合A |
0.9280 |
3.2440 |
0.9360 |
3.2520 |
-0.0080 |
-0.85% |
| 2024-03-06 |
610002 |
信澳精华配置混合A |
0.9360 |
3.2520 |
0.9470 |
3.2630 |
-0.0110 |
-1.16% |
| 2024-03-05 |
610002 |
信澳精华配置混合A |
0.9470 |
3.2630 |
0.9410 |
3.2570 |
0.0060 |
0.64% |
| 2024-03-04 |
610002 |
信澳精华配置混合A |
0.9410 |
3.2570 |
0.9510 |
3.2670 |
-0.0100 |
-1.05% |
| 2024-03-01 |
610002 |
信澳精华配置混合A |
0.9510 |
3.2670 |
0.9520 |
3.2680 |
-0.0010 |
-0.11% |
| 2024-02-29 |
610002 |
信澳精华配置混合A |
0.9520 |
3.2680 |
0.9350 |
3.2510 |
0.0170 |
1.82% |
| 2024-02-28 |
610002 |
信澳精华配置混合A |
0.9350 |
3.2510 |
0.9450 |
3.2610 |
-0.0100 |
-1.06% |
| 2024-02-27 |
610002 |
信澳精华配置混合A |
0.9450 |
3.2610 |
0.9420 |
3.2580 |
0.0030 |
0.32% |
| 2024-02-26 |
610002 |
信澳精华配置混合A |
0.9420 |
3.2580 |
0.9510 |
3.2670 |
-0.0090 |
-0.95% |
| 2024-02-23 |
610002 |
信澳精华配置混合A |
0.9510 |
3.2670 |
0.9450 |
3.2610 |
0.0060 |
0.63% |
| 2024-02-22 |
610002 |
信澳精华配置混合A |
0.9450 |
3.2610 |
0.9410 |
3.2570 |
0.0040 |
0.43% |
| 2024-02-21 |
610002 |
信澳精华配置混合A |
0.9410 |
3.2570 |
0.9110 |
3.2270 |
0.0300 |
3.29% |
| 2024-02-20 |
610002 |
信澳精华配置混合A |
0.9110 |
3.2270 |
0.9170 |
3.2330 |
-0.0060 |
-0.65% |
| 2024-02-19 |
610002 |
信澳精华配置混合A |
0.9170 |
3.2330 |
0.9200 |
3.2360 |
-0.0030 |
-0.33% |
