信澳产业升级混合(澳银产业)基金净值查询(610006)
今天最新净值
1.6590
-0.1100 -6.2200%
2025-01-27
盘中实时估值(仅供参考)
1.4441
0.0171 1.2004%
- 累计净值：2.1290
- 成立日期：2011-06-13
- 基金类型：混合型-偏股
- 成立份额：8.349亿份
- 最近份额：1.3478亿
- 最近资产：2.03亿元
- 基金公司：信达澳银基金
- 基金经理：曾国富
近一季,信澳产业升级混合(610006)基金累计收益率4.80%
| 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 |
610006 |
信澳产业升级混合 |
1.6590 |
2.1290 |
1.7690 |
2.2390 |
-0.1100 |
-6.22% |
| 2025-01-22 |
610006 |
信澳产业升级混合 |
1.7960 |
2.2660 |
1.7370 |
2.2070 |
0.0590 |
3.40% |
| 2025-01-14 |
610006 |
信澳产业升级混合 |
1.6530 |
2.1230 |
1.5870 |
2.0570 |
0.0660 |
4.16% |
| 2025-01-13 |
610006 |
信澳产业升级混合 |
1.5870 |
2.0570 |
1.6140 |
2.0840 |
-0.0270 |
-1.67% |
| 2025-01-10 |
610006 |
信澳产业升级混合 |
1.6140 |
2.0840 |
1.6600 |
2.1300 |
-0.0460 |
-2.77% |
| 2025-01-09 |
610006 |
信澳产业升级混合 |
1.6600 |
2.1300 |
1.6420 |
2.1120 |
0.0180 |
1.10% |
| 2025-01-08 |
610006 |
信澳产业升级混合 |
1.6420 |
2.1120 |
1.6270 |
2.0970 |
0.0150 |
0.92% |
| 2025-01-07 |
610006 |
信澳产业升级混合 |
1.6270 |
2.0970 |
1.5150 |
1.9850 |
0.1120 |
7.39% |
| 2025-01-06 |
610006 |
信澳产业升级混合 |
1.5150 |
1.9850 |
1.5130 |
1.9830 |
0.0020 |
0.13% |
| 2025-01-03 |
610006 |
信澳产业升级混合 |
1.5130 |
1.9830 |
1.5430 |
2.0130 |
-0.0300 |
-1.94% |
|
|
| 2025-01-02 |
610006 |
信澳产业升级混合 |
1.5430 |
2.0130 |
1.5800 |
2.0500 |
-0.0370 |
-2.34% |
| 2024-12-31 |
610006 |
信澳产业升级混合 |
1.5800 |
2.0500 |
1.6570 |
2.1270 |
-0.0770 |
-4.65% |
| 2024-12-26 |
610006 |
信澳产业升级混合 |
1.7120 |
2.1820 |
1.6190 |
2.0890 |
0.0930 |
5.74% |
| 2024-12-25 |
610006 |
信澳产业升级混合 |
1.6190 |
2.0890 |
1.6180 |
2.0880 |
0.0010 |
0.06% |
| 2024-12-24 |
610006 |
信澳产业升级混合 |
1.6180 |
2.0880 |
1.6060 |
2.0760 |
0.0120 |
0.75% |
| 2024-12-23 |
610006 |
信澳产业升级混合 |
1.6060 |
2.0760 |
1.6220 |
2.0920 |
-0.0160 |
-0.99% |
| 2024-12-20 |
610006 |
信澳产业升级混合 |
1.6220 |
2.0920 |
1.5870 |
2.0570 |
0.0350 |
2.21% |
| 2024-12-19 |
610006 |
信澳产业升级混合 |
1.5870 |
2.0570 |
1.5480 |
2.0180 |
0.0390 |
2.52% |
| 2024-12-18 |
610006 |
信澳产业升级混合 |
1.5480 |
2.0180 |
1.5500 |
2.0200 |
-0.0020 |
-0.13% |
| 2024-12-17 |
610006 |
信澳产业升级混合 |
1.5500 |
2.0200 |
1.5240 |
1.9940 |
0.0260 |
1.71% |
| 2024-12-16 |
610006 |
信澳产业升级混合 |
1.5240 |
1.9940 |
1.5140 |
1.9840 |
0.0100 |
0.66% |
| 2024-12-13 |
610006 |
信澳产业升级混合 |
1.5140 |
1.9840 |
1.5380 |
2.0080 |
-0.0240 |
-1.56% |
| 2024-12-12 |
610006 |
信澳产业升级混合 |
1.5380 |
2.0080 |
1.5210 |
1.9910 |
0.0170 |
1.12% |
| 2024-12-11 |
610006 |
信澳产业升级混合 |
1.5210 |
1.9910 |
1.4840 |
1.9540 |
0.0370 |
2.49% |
| 2024-12-10 |
610006 |
信澳产业升级混合 |
1.4840 |
1.9540 |
1.5050 |
1.9750 |
-0.0210 |
-1.40% |
|
|
| 2024-12-09 |
610006 |
信澳产业升级混合 |
1.5050 |
1.9750 |
1.5310 |
2.0010 |
-0.0260 |
-1.70% |
| 2024-12-06 |
610006 |
信澳产业升级混合 |
1.5310 |
2.0010 |
1.5200 |
1.9900 |
0.0110 |
0.72% |
| 2024-12-05 |
610006 |
信澳产业升级混合 |
1.5200 |
1.9900 |
1.4860 |
1.9560 |
0.0340 |
2.29% |
| 2024-12-04 |
610006 |
信澳产业升级混合 |
1.4860 |
1.9560 |
1.5030 |
1.9730 |
-0.0170 |
-1.13% |
| 2024-12-03 |
610006 |
信澳产业升级混合 |
1.5030 |
1.9730 |
1.5210 |
1.9910 |
-0.0180 |
-1.18% |
| 2024-12-02 |
610006 |
信澳产业升级混合 |
1.5210 |
1.9910 |
1.4750 |
1.9450 |
0.0460 |
3.12% |
| 2024-11-29 |
610006 |
信澳产业升级混合 |
1.4750 |
1.9450 |
1.4430 |
1.9130 |
0.0320 |
2.22% |
| 2024-11-28 |
610006 |
信澳产业升级混合 |
1.4430 |
1.9130 |
1.4720 |
1.9420 |
-0.0290 |
-1.97% |
| 2024-11-27 |
610006 |
信澳产业升级混合 |
1.4720 |
1.9420 |
1.4340 |
1.9040 |
0.0380 |
2.65% |
| 2024-11-26 |
610006 |
信澳产业升级混合 |
1.4340 |
1.9040 |
1.4270 |
1.8970 |
0.0070 |
0.49% |
| 2024-11-25 |
610006 |
信澳产业升级混合 |
1.4270 |
1.8970 |
1.4660 |
1.9360 |
-0.0390 |
-2.66% |
| 2024-11-22 |
610006 |
信澳产业升级混合 |
1.4660 |
1.9360 |
1.5070 |
1.9770 |
-0.0410 |
-2.72% |
| 2024-11-21 |
610006 |
信澳产业升级混合 |
1.5070 |
1.9770 |
1.5280 |
1.9980 |
-0.0210 |
-1.37% |
| 2024-11-20 |
610006 |
信澳产业升级混合 |
1.5280 |
1.9980 |
1.5060 |
1.9760 |
0.0220 |
1.46% |
| 2024-11-19 |
610006 |
信澳产业升级混合 |
1.5060 |
1.9760 |
1.4650 |
1.9350 |
0.0410 |
2.80% |
| 2024-11-18 |
610006 |
信澳产业升级混合 |
1.4650 |
1.9350 |
1.5130 |
1.9830 |
-0.0480 |
-3.17% |
| 2024-11-15 |
610006 |
信澳产业升级混合 |
1.5130 |
1.9830 |
1.5720 |
2.0420 |
-0.0590 |
-3.75% |
| 2024-11-14 |
610006 |
信澳产业升级混合 |
1.5720 |
2.0420 |
1.6190 |
2.0890 |
-0.0470 |
-2.90% |
| 2024-11-13 |
610006 |
信澳产业升级混合 |
1.6190 |
2.0890 |
1.5880 |
2.0580 |
0.0310 |
1.95% |
| 2024-11-12 |
610006 |
信澳产业升级混合 |
1.5880 |
2.0580 |
1.6050 |
2.0750 |
-0.0170 |
-1.06% |
| 2024-11-11 |
610006 |
信澳产业升级混合 |
1.6050 |
2.0750 |
1.5810 |
2.0510 |
0.0240 |
1.52% |
| 2024-11-08 |
610006 |
信澳产业升级混合 |
1.5810 |
2.0510 |
1.5600 |
2.0300 |
0.0210 |
1.35% |
| 2024-11-07 |
610006 |
信澳产业升级混合 |
1.5600 |
2.0300 |
1.5480 |
2.0180 |
0.0120 |
0.78% |
| 2024-11-06 |
610006 |
信澳产业升级混合 |
1.5480 |
2.0180 |
1.5760 |
2.0460 |
-0.0280 |
-1.78% |
| 2024-11-05 |
610006 |
信澳产业升级混合 |
1.5760 |
2.0460 |
1.5330 |
2.0030 |
0.0430 |
2.80% |
