基金经理：冯明远
| 单位净值:1.8337 | 净值增长率:1.82% | 累计净值:2.0262 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.04亿元 | 风险等级:中等风险 | 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
信澳研究优选混合A(009511)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/19 | 1.8337 | 2.0262 | 1.816% | |
| 2026/5/18 | 1.801 | 1.9935 | 0.547% | |
| 2026/5/15 | 1.7912 | 1.9837 | -0.084% | |
| 2026/5/14 | 1.7927 | 1.9852 | -1.294% | |
| 2026/5/13 | 1.8162 | 2.0087 | 2.837% | |
| 2026/5/12 | 1.7661 | 1.9586 | 0.541% | |
| 2026/5/11 | 1.7566 | 1.9491 | 4.33% | |
| 2026/5/8 | 1.6837 | 1.8762 | -0.702% | |
| 2026/5/7 | 1.6956 | 1.8881 | 1.728% | |
| 2026/5/6 | 1.6668 | 1.8593 | 3.163% | |
| 2026/4/30 | 1.6157 | 1.8082 | 1.668% | |
| 2026/4/29 | 1.5892 | 1.7817 | 1.891% | |
| 2026/4/28 | 1.5597 | 1.7522 | -1.329% | |
| 2026/4/27 | 1.5807 | 1.7732 | 2.676% | |
| 2026/4/24 | 1.5395 | 1.732 | 0.885% | |
| 2026/4/23 | 1.526 | 1.7185 | -1.947% | |
| 2026/4/22 | 1.5563 | 1.7488 | 2.53% | |
| 2026/4/21 | 1.5179 | 1.7104 | 0.737% | |
| 2026/4/20 | 1.5068 | 1.6993 | 0.34% | |
| 2026/4/17 | 1.5017 | 1.6942 | 1.275% | |
*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。