今年以来信澳蓝筹精选股票A|信达澳银蓝筹精选股票基金净值查询
查询指定日期范围信澳蓝筹精选股票009988净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
信澳蓝筹精选股票 |
0.7306 |
-0.03% |
| 2025-12-12 |
信澳蓝筹精选股票 |
0.7308 |
1.19% |
| 2025-12-11 |
信澳蓝筹精选股票 |
0.7222 |
-0.30% |
| 2025-12-10 |
信澳蓝筹精选股票 |
0.7244 |
0.88% |
| 2025-12-09 |
信澳蓝筹精选股票 |
0.7181 |
-1.91% |
| 2025-12-08 |
信澳蓝筹精选股票 |
0.7318 |
-0.14% |
| 2025-12-05 |
信澳蓝筹精选股票 |
0.7328 |
1.82% |
| 2025-12-04 |
信澳蓝筹精选股票 |
0.7197 |
0.07% |
| 2025-12-03 |
信澳蓝筹精选股票 |
0.7192 |
0.32% |
| 2025-12-02 |
信澳蓝筹精选股票 |
0.7169 |
-0.53% |
| 2025-12-01 |
信澳蓝筹精选股票 |
0.7207 |
1.22% |
| 2025-11-28 |
信澳蓝筹精选股票 |
0.7120 |
0.48% |
| 2025-11-27 |
信澳蓝筹精选股票 |
0.7086 |
0.28% |
| 2025-11-26 |
信澳蓝筹精选股票 |
0.7066 |
-0.48% |
| 2025-11-25 |
信澳蓝筹精选股票 |
0.7100 |
1.20% |
| 2025-11-24 |
信澳蓝筹精选股票 |
0.7016 |
-0.89% |
| 2025-11-21 |
信澳蓝筹精选股票 |
0.7079 |
-2.87% |
| 2025-11-20 |
信澳蓝筹精选股票 |
0.7288 |
-0.53% |
| 2025-11-19 |
信澳蓝筹精选股票 |
0.7327 |
1.34% |
| 2025-11-18 |
信澳蓝筹精选股票 |
0.7230 |
-1.95% |
| 2025-11-17 |
信澳蓝筹精选股票 |
0.7374 |
-0.16% |
| 2025-11-14 |
信澳蓝筹精选股票 |
0.7386 |
-0.69% |
| 2025-11-13 |
信澳蓝筹精选股票 |
0.7437 |
1.81% |
| 2025-11-12 |
信澳蓝筹精选股票 |
0.7305 |
-0.15% |
| 2025-11-11 |
信澳蓝筹精选股票 |
0.7316 |
-0.58% |
| 2025-11-10 |
信澳蓝筹精选股票 |
0.7359 |
0.57% |
| 2025-11-07 |
信澳蓝筹精选股票 |
0.7317 |
-0.03% |
| 2025-11-06 |
信澳蓝筹精选股票 |
0.7319 |
1.12% |
| 2025-11-05 |
信澳蓝筹精选股票 |
0.7238 |
0.70% |
| 2025-11-04 |
信澳蓝筹精选股票 |
0.7188 |
-1.35% |
| 2025-11-03 |
信澳蓝筹精选股票 |
0.7286 |
-0.25% |
| 2025-10-31 |
信澳蓝筹精选股票 |
0.7304 |
-1.46% |
| 2025-10-30 |
信澳蓝筹精选股票 |
0.7412 |
0.09% |
| 2025-10-29 |
信澳蓝筹精选股票 |
0.7405 |
1.96% |
| 2025-10-28 |
信澳蓝筹精选股票 |
0.7263 |
-1.20% |
| 2025-10-27 |
信澳蓝筹精选股票 |
0.7351 |
1.35% |
| 2025-10-24 |
信澳蓝筹精选股票 |
0.7253 |
0.60% |
| 2025-10-23 |
信澳蓝筹精选股票 |
0.7210 |
0.63% |
| 2025-10-22 |
信澳蓝筹精选股票 |
0.7165 |
-0.20% |
| 2025-10-21 |
信澳蓝筹精选股票 |
0.7179 |
0.32% |
| 2025-10-20 |
信澳蓝筹精选股票 |
0.7156 |
0.01% |
| 2025-10-17 |
信澳蓝筹精选股票 |
0.7155 |
-1.09% |
| 2025-10-16 |
信澳蓝筹精选股票 |
0.7234 |
-0.01% |
| 2025-10-15 |
信澳蓝筹精选股票 |
0.7235 |
0.95% |
| 2025-10-14 |
信澳蓝筹精选股票 |
0.7167 |
-2.18% |
| 2025-10-13 |
信澳蓝筹精选股票 |
0.7327 |
0.42% |
| 2025-10-10 |
信澳蓝筹精选股票 |
0.7296 |
-2.36% |
| 2025-10-09 |
信澳蓝筹精选股票 |
0.7472 |
3.05% |
| 2025-09-30 |
信澳蓝筹精选股票 |
0.7251 |
1.91% |
| 2025-09-29 |
信澳蓝筹精选股票 |
0.7115 |
2.11% |
| 2025-09-26 |
信澳蓝筹精选股票 |
0.6968 |
-0.63% |
| 2025-09-25 |
信澳蓝筹精选股票 |
0.7012 |
0.99% |
| 2025-09-24 |
信澳蓝筹精选股票 |
0.6943 |
1.58% |
| 2025-09-23 |
信澳蓝筹精选股票 |
0.6835 |
0.35% |
| 2025-09-22 |
信澳蓝筹精选股票 |
0.6811 |
0.75% |
| 2025-09-19 |
信澳蓝筹精选股票 |
0.6760 |
0.45% |
| 2025-09-18 |
信澳蓝筹精选股票 |
0.6730 |
-1.64% |
| 2025-09-17 |
信澳蓝筹精选股票 |
0.6842 |
0.60% |
| 2025-09-16 |
信澳蓝筹精选股票 |
0.6801 |
-0.15% |
| 2025-09-15 |
信澳蓝筹精选股票 |
0.6811 |
-0.47% |
| 2025-09-12 |
信澳蓝筹精选股票 |
0.6843 |
0.62% |
| 2025-09-11 |
信澳蓝筹精选股票 |
0.6801 |
1.81% |
| 2025-09-10 |
信澳蓝筹精选股票 |
0.6680 |
-0.61% |
| 2025-09-09 |
信澳蓝筹精选股票 |
0.6721 |
-0.09% |
| 2025-09-08 |
信澳蓝筹精选股票 |
0.6727 |
1.16% |
| 2025-09-05 |
信澳蓝筹精选股票 |
0.6650 |
3.00% |
| 2025-09-04 |
信澳蓝筹精选股票 |
0.6456 |
-2.62% |
| 2025-09-03 |
信澳蓝筹精选股票 |
0.6630 |
-0.94% |
| 2025-09-02 |
信澳蓝筹精选股票 |
0.6693 |
-0.83% |
| 2025-09-01 |
信澳蓝筹精选股票 |
0.6749 |
1.52% |
| 2025-08-29 |
信澳蓝筹精选股票 |
0.6648 |
1.06% |
| 2025-08-28 |
信澳蓝筹精选股票 |
0.6578 |
0.87% |
| 2025-08-27 |
信澳蓝筹精选股票 |
0.6521 |
-1.97% |
| 2025-08-26 |
信澳蓝筹精选股票 |
0.6652 |
0.02% |
| 2025-08-25 |
信澳蓝筹精选股票 |
0.6651 |
2.10% |
| 2025-08-22 |
信澳蓝筹精选股票 |
0.6514 |
1.45% |
| 2025-08-21 |
信澳蓝筹精选股票 |
0.6421 |
-0.36% |
| 2025-08-20 |
信澳蓝筹精选股票 |
0.6444 |
1.56% |
| 2025-08-19 |
信澳蓝筹精选股票 |
0.6345 |
-0.52% |
| 2025-08-18 |
信澳蓝筹精选股票 |
0.6378 |
0.33% |
| 2025-08-15 |
信澳蓝筹精选股票 |
0.6357 |
1.79% |
| 2025-08-14 |
信澳蓝筹精选股票 |
0.6245 |
-0.11% |
| 2025-08-13 |
信澳蓝筹精选股票 |
0.6252 |
1.53% |
| 2025-08-12 |
信澳蓝筹精选股票 |
0.6158 |
-0.02% |
| 2025-08-11 |
信澳蓝筹精选股票 |
0.6159 |
0.56% |
| 2025-08-08 |
信澳蓝筹精选股票 |
0.6125 |
0.08% |
| 2025-08-07 |
信澳蓝筹精选股票 |
0.6120 |
-0.08% |
| 2025-08-06 |
信澳蓝筹精选股票 |
0.6125 |
0.66% |
| 2025-08-05 |
信澳蓝筹精选股票 |
0.6085 |
1.01% |
| 2025-08-04 |
信澳蓝筹精选股票 |
0.6024 |
0.97% |
| 2025-08-01 |
信澳蓝筹精选股票 |
0.5966 |
-0.23% |
| 2025-07-31 |
信澳蓝筹精选股票 |
0.5980 |
-2.16% |
| 2025-07-30 |
信澳蓝筹精选股票 |
0.6112 |
-0.07% |
| 2025-07-29 |
信澳蓝筹精选股票 |
0.6116 |
-0.13% |
| 2025-07-28 |
信澳蓝筹精选股票 |
0.6124 |
0.07% |
| 2025-07-25 |
信澳蓝筹精选股票 |
0.6120 |
-0.08% |
| 2025-07-24 |
信澳蓝筹精选股票 |
0.6125 |
0.23% |
| 2025-07-23 |
信澳蓝筹精选股票 |
0.6111 |
0.41% |
| 2025-07-22 |
信澳蓝筹精选股票 |
0.6086 |
0.36% |
| 2025-07-21 |
信澳蓝筹精选股票 |
0.6064 |
0.15% |
| 2025-07-18 |
信澳蓝筹精选股票 |
0.6055 |
0.58% |
| 2025-07-17 |
信澳蓝筹精选股票 |
0.6020 |
0.02% |
| 2025-07-16 |
信澳蓝筹精选股票 |
0.6019 |
-0.23% |
| 2025-07-15 |
信澳蓝筹精选股票 |
0.6033 |
-0.53% |
| 2025-07-14 |
信澳蓝筹精选股票 |
0.6065 |
0.70% |
| 2025-07-11 |
信澳蓝筹精选股票 |
0.6023 |
-0.59% |
| 2025-07-10 |
信澳蓝筹精选股票 |
0.6059 |
0.31% |
| 2025-07-09 |
信澳蓝筹精选股票 |
0.6040 |
-0.46% |
| 2025-07-08 |
信澳蓝筹精选股票 |
0.6068 |
-0.03% |
| 2025-07-07 |
信澳蓝筹精选股票 |
0.6070 |
0.02% |
| 2025-07-04 |
信澳蓝筹精选股票 |
0.6069 |
0.50% |
| 2025-07-03 |
信澳蓝筹精选股票 |
0.6039 |
-0.02% |
| 2025-07-02 |
信澳蓝筹精选股票 |
0.6040 |
0.37% |
| 2025-07-01 |
信澳蓝筹精选股票 |
0.6018 |
1.30% |
| 2025-06-30 |
信澳蓝筹精选股票 |
0.5941 |
0.08% |
| 2025-06-27 |
信澳蓝筹精选股票 |
0.5936 |
-1.41% |
| 2025-06-26 |
信澳蓝筹精选股票 |
0.6021 |
0.50% |
| 2025-06-25 |
信澳蓝筹精选股票 |
0.5991 |
1.08% |
| 2025-06-24 |
信澳蓝筹精选股票 |
0.5927 |
0.15% |
| 2025-06-23 |
信澳蓝筹精选股票 |
0.5918 |
0.44% |
| 2025-06-20 |
信澳蓝筹精选股票 |
0.5892 |
0.10% |
| 2025-06-19 |
信澳蓝筹精选股票 |
0.5886 |
-0.52% |
| 2025-06-18 |
信澳蓝筹精选股票 |
0.5917 |
0.53% |
| 2025-06-17 |
信澳蓝筹精选股票 |
0.5886 |
-0.22% |
| 2025-06-16 |
信澳蓝筹精选股票 |
0.5899 |
0.43% |
| 2025-06-13 |
信澳蓝筹精选股票 |
0.5874 |
0.09% |
| 2025-06-12 |
信澳蓝筹精选股票 |
0.5869 |
0.62% |
| 2025-06-11 |
信澳蓝筹精选股票 |
0.5833 |
0.53% |
| 2025-06-10 |
信澳蓝筹精选股票 |
0.5802 |
0.02% |
| 2025-06-09 |
信澳蓝筹精选股票 |
0.5801 |
-0.02% |
| 2025-06-06 |
信澳蓝筹精选股票 |
0.5802 |
0.40% |
| 2025-06-05 |
信澳蓝筹精选股票 |
0.5779 |
-0.74% |
| 2025-06-04 |
信澳蓝筹精选股票 |
0.5822 |
0.40% |
| 2025-06-03 |
信澳蓝筹精选股票 |
0.5799 |
1.61% |
| 2025-05-30 |
信澳蓝筹精选股票 |
0.5707 |
0.30% |
| 2025-05-29 |
信澳蓝筹精选股票 |
0.5690 |
-0.30% |
| 2025-05-28 |
信澳蓝筹精选股票 |
0.5707 |
-0.04% |
| 2025-05-27 |
信澳蓝筹精选股票 |
0.5709 |
-0.40% |
| 2025-05-26 |
信澳蓝筹精选股票 |
0.5732 |
-0.37% |
| 2025-05-23 |
信澳蓝筹精选股票 |
0.5753 |
-0.36% |
| 2025-05-22 |
信澳蓝筹精选股票 |
0.5774 |
0.35% |
| 2025-05-21 |
信澳蓝筹精选股票 |
0.5754 |
1.20% |
| 2025-05-20 |
信澳蓝筹精选股票 |
0.5686 |
0.39% |
| 2025-05-19 |
信澳蓝筹精选股票 |
0.5664 |
-0.12% |
| 2025-05-16 |
信澳蓝筹精选股票 |
0.5671 |
-0.54% |
| 2025-05-15 |
信澳蓝筹精选股票 |
0.5702 |
-0.24% |
| 2025-05-14 |
信澳蓝筹精选股票 |
0.5716 |
0.12% |
| 2025-05-13 |
信澳蓝筹精选股票 |
0.5709 |
0.92% |
| 2025-05-12 |
信澳蓝筹精选股票 |
0.5657 |
-0.16% |
| 2025-05-09 |
信澳蓝筹精选股票 |
0.5666 |
0.50% |
| 2025-05-08 |
信澳蓝筹精选股票 |
0.5638 |
-0.21% |
| 2025-05-07 |
信澳蓝筹精选股票 |
0.5650 |
0.84% |
| 2025-05-06 |
信澳蓝筹精选股票 |
0.5603 |
0.47% |
| 2025-04-30 |
信澳蓝筹精选股票 |
0.5577 |
-1.41% |
| 2025-04-29 |
信澳蓝筹精选股票 |
0.5657 |
-0.23% |
| 2025-04-28 |
信澳蓝筹精选股票 |
0.5670 |
0.32% |
| 2025-04-25 |
信澳蓝筹精选股票 |
0.5652 |
-0.28% |
| 2025-04-24 |
信澳蓝筹精选股票 |
0.5668 |
0.53% |
| 2025-04-23 |
信澳蓝筹精选股票 |
0.5638 |
-2.10% |
| 2025-04-22 |
信澳蓝筹精选股票 |
0.5759 |
0.12% |
| 2025-04-21 |
信澳蓝筹精选股票 |
0.5752 |
0.86% |
| 2025-04-18 |
信澳蓝筹精选股票 |
0.5703 |
-0.21% |
| 2025-04-17 |
信澳蓝筹精选股票 |
0.5715 |
-0.63% |
| 2025-04-16 |
信澳蓝筹精选股票 |
0.5751 |
1.48% |
| 2025-04-15 |
信澳蓝筹精选股票 |
0.5667 |
0.71% |
| 2025-04-14 |
信澳蓝筹精选股票 |
0.5627 |
1.83% |
| 2025-04-11 |
信澳蓝筹精选股票 |
0.5526 |
0.56% |
| 2025-04-10 |
信澳蓝筹精选股票 |
0.5495 |
1.51% |
| 2025-04-09 |
信澳蓝筹精选股票 |
0.5413 |
0.24% |
| 2025-04-08 |
信澳蓝筹精选股票 |
0.5400 |
1.60% |
| 2025-04-07 |
信澳蓝筹精选股票 |
0.5315 |
-4.70% |
| 2025-04-03 |
信澳蓝筹精选股票 |
0.5577 |
-0.04% |
| 2025-04-02 |
信澳蓝筹精选股票 |
0.5579 |
-0.38% |
| 2025-04-01 |
信澳蓝筹精选股票 |
0.5600 |
-0.27% |
| 2025-03-31 |
信澳蓝筹精选股票 |
0.5615 |
0.48% |
| 2025-03-28 |
信澳蓝筹精选股票 |
0.5588 |
0.20% |
| 2025-03-27 |
信澳蓝筹精选股票 |
0.5577 |
-0.16% |
| 2025-03-26 |
信澳蓝筹精选股票 |
0.5586 |
-0.62% |
| 2025-03-25 |
信澳蓝筹精选股票 |
0.5621 |
0.63% |
| 2025-03-24 |
信澳蓝筹精选股票 |
0.5586 |
0.56% |
| 2025-03-21 |
信澳蓝筹精选股票 |
0.5555 |
-1.47% |
| 2025-03-20 |
信澳蓝筹精选股票 |
0.5638 |
-0.41% |
| 2025-03-19 |
信澳蓝筹精选股票 |
0.5661 |
0.60% |
| 2025-03-18 |
信澳蓝筹精选股票 |
0.5627 |
0.82% |
| 2025-03-17 |
信澳蓝筹精选股票 |
0.5581 |
-0.41% |
| 2025-03-14 |
信澳蓝筹精选股票 |
0.5604 |
0.76% |
| 2025-03-13 |
信澳蓝筹精选股票 |
0.5562 |
0.23% |
| 2025-03-12 |
信澳蓝筹精选股票 |
0.5549 |
-0.09% |
| 2025-03-11 |
信澳蓝筹精选股票 |
0.5554 |
0.56% |
| 2025-03-10 |
信澳蓝筹精选股票 |
0.5523 |
0.15% |
| 2025-03-07 |
信澳蓝筹精选股票 |
0.5515 |
0.49% |
| 2025-03-06 |
信澳蓝筹精选股票 |
0.5488 |
0.05% |
| 2025-03-05 |
信澳蓝筹精选股票 |
0.5485 |
1.07% |
| 2025-03-04 |
信澳蓝筹精选股票 |
0.5427 |
0.54% |
| 2025-03-03 |
信澳蓝筹精选股票 |
0.5398 |
0.78% |
| 2025-02-28 |
信澳蓝筹精选股票 |
0.5356 |
-2.16% |
| 2025-02-27 |
信澳蓝筹精选股票 |
0.5474 |
-0.26% |
| 2025-02-26 |
信澳蓝筹精选股票 |
0.5488 |
0.86% |
| 2025-02-25 |
信澳蓝筹精选股票 |
0.5441 |
-1.36% |
| 2025-02-24 |
信澳蓝筹精选股票 |
0.5516 |
-0.72% |
| 2025-02-21 |
信澳蓝筹精选股票 |
0.5556 |
0.27% |
| 2025-02-20 |
信澳蓝筹精选股票 |
0.5541 |
0.71% |
| 2025-02-19 |
信澳蓝筹精选股票 |
0.5502 |
0.22% |
| 2025-02-18 |
信澳蓝筹精选股票 |
0.5490 |
-0.69% |
| 2025-02-17 |
信澳蓝筹精选股票 |
0.5528 |
-0.91% |
| 2025-02-14 |
信澳蓝筹精选股票 |
0.5579 |
0.45% |
| 2025-02-13 |
信澳蓝筹精选股票 |
0.5554 |
-0.68% |
| 2025-02-12 |
信澳蓝筹精选股票 |
0.5592 |
-0.20% |
| 2025-02-11 |
信澳蓝筹精选股票 |
0.5603 |
0.13% |
| 2025-02-10 |
信澳蓝筹精选股票 |
0.5596 |
0.20% |
| 2025-02-07 |
信澳蓝筹精选股票 |
0.5585 |
0.74% |
| 2025-02-06 |
信澳蓝筹精选股票 |
0.5544 |
0.29% |
| 2025-02-05 |
信澳蓝筹精选股票 |
0.5528 |
-0.61% |
| 2025-01-27 |
信澳蓝筹精选股票 |
0.5562 |
0.16% |
| 2025-01-24 |
信澳蓝筹精选股票 |
0.5553 |
0.63% |
| 2025-01-23 |
信澳蓝筹精选股票 |
0.5518 |
1.01% |
| 2025-01-22 |
信澳蓝筹精选股票 |
0.5463 |
-0.71% |
| 2025-01-21 |
信澳蓝筹精选股票 |
0.5502 |
-0.27% |
| 2025-01-20 |
信澳蓝筹精选股票 |
0.5517 |
-0.54% |
| 2025-01-17 |
信澳蓝筹精选股票 |
0.5547 |
-0.52% |
| 2025-01-16 |
信澳蓝筹精选股票 |
0.5576 |
0.92% |
| 2025-01-15 |
信澳蓝筹精选股票 |
0.5525 |
-0.09% |
| 2025-01-14 |
信澳蓝筹精选股票 |
0.5530 |
0.71% |
| 2025-01-13 |
信澳蓝筹精选股票 |
0.5491 |
-0.79% |
| 2025-01-10 |
信澳蓝筹精选股票 |
0.5535 |
-0.54% |
| 2025-01-09 |
信澳蓝筹精选股票 |
0.5565 |
-0.84% |
| 2025-01-08 |
信澳蓝筹精选股票 |
0.5612 |
0.83% |
| 2025-01-07 |
信澳蓝筹精选股票 |
0.5566 |
0.32% |
| 2025-01-06 |
信澳蓝筹精选股票 |
0.5548 |
0.05% |
| 2025-01-03 |
信澳蓝筹精选股票 |
0.5545 |
-0.70% |
| 2025-01-02 |
信澳蓝筹精选股票 |
0.5584 |
-2.24% |
