基金经理：冯明远
| 单位净值:7.0790 | 净值增长率:2.95% | 累计净值:7.1410 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:73.7亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
信澳新能源产业股票A(001410)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/13 | 7.079 | 7.141 | 2.952% | |
| 2026/5/12 | 6.876 | 6.938 | 0.512% | |
| 2026/5/11 | 6.841 | 6.903 | 4.252% | |
| 2026/5/8 | 6.562 | 6.624 | -0.846% | |
| 2026/5/7 | 6.618 | 6.68 | 1.659% | |
| 2026/5/6 | 6.51 | 6.572 | 3.137% | |
| 2026/4/30 | 6.312 | 6.374 | 1.577% | |
| 2026/4/29 | 6.214 | 6.276 | 1.835% | |
| 2026/4/28 | 6.102 | 6.164 | -1.406% | |
| 2026/4/27 | 6.189 | 6.251 | 2.841% | |
| 2026/4/24 | 6.018 | 6.08 | 1.024% | |
| 2026/4/23 | 5.957 | 6.019 | -1.878% | |
| 2026/4/22 | 6.071 | 6.133 | 2.36% | |
| 2026/4/21 | 5.931 | 5.993 | 0.696% | |
| 2026/4/20 | 5.89 | 5.952 | 0.461% | |
| 2026/4/17 | 5.863 | 5.925 | 1.243% | |
| 2026/4/16 | 5.791 | 5.853 | 1.596% | |
| 2026/4/15 | 5.7 | 5.762 | -0.887% | |
| 2026/4/14 | 5.751 | 5.813 | 2.917% | |
| 2026/4/13 | 5.588 | 5.65 | 0.721% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。