今年以来信澳博见成长一年定期开放混合A基金净值查询
查询指定日期范围信澳博见成长一年定期开放混合A016810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
信澳博见成长一年定期开放混合A |
1.7364 |
-1.66% |
| 2025-12-05 |
信澳博见成长一年定期开放混合A |
1.7652 |
-0.27% |
| 2025-11-28 |
信澳博见成长一年定期开放混合A |
1.7699 |
2.01% |
| 2025-11-21 |
信澳博见成长一年定期开放混合A |
1.7343 |
-3.78% |
| 2025-11-14 |
信澳博见成长一年定期开放混合A |
1.7999 |
1.50% |
| 2025-11-07 |
信澳博见成长一年定期开放混合A |
1.7729 |
-4.28% |
| 2025-10-31 |
信澳博见成长一年定期开放混合A |
1.8487 |
-2.27% |
| 2025-10-24 |
信澳博见成长一年定期开放混合A |
1.8906 |
1.55% |
| 2025-10-17 |
信澳博见成长一年定期开放混合A |
1.8613 |
-7.00% |
| 2025-10-10 |
信澳博见成长一年定期开放混合A |
1.9916 |
-3.94% |
| 2025-09-30 |
信澳博见成长一年定期开放混合A |
2.0701 |
3.41% |
| 2025-09-26 |
信澳博见成长一年定期开放混合A |
2.0018 |
0.53% |
| 2025-09-19 |
信澳博见成长一年定期开放混合A |
1.9913 |
2.80% |
| 2025-09-12 |
信澳博见成长一年定期开放混合A |
1.9370 |
1.25% |
| 2025-09-05 |
信澳博见成长一年定期开放混合A |
1.9131 |
-1.33% |
| 2025-08-29 |
信澳博见成长一年定期开放混合A |
1.9388 |
-0.22% |
| 2025-08-22 |
信澳博见成长一年定期开放混合A |
1.9430 |
6.24% |
| 2025-08-15 |
信澳博见成长一年定期开放混合A |
1.8289 |
1.79% |
| 2025-08-08 |
信澳博见成长一年定期开放混合A |
1.7968 |
1.50% |
| 2025-08-01 |
信澳博见成长一年定期开放混合A |
1.7703 |
-2.42% |
| 2025-07-25 |
信澳博见成长一年定期开放混合A |
1.8142 |
0.81% |
| 2025-07-18 |
信澳博见成长一年定期开放混合A |
1.7997 |
6.17% |
| 2025-07-11 |
信澳博见成长一年定期开放混合A |
1.6951 |
-0.28% |
| 2025-07-04 |
信澳博见成长一年定期开放混合A |
1.6998 |
-1.41% |
| 2025-06-30 |
信澳博见成长一年定期开放混合A |
1.7241 |
0.45% |
| 2025-06-27 |
信澳博见成长一年定期开放混合A |
1.7164 |
-0.46% |
| 2025-06-26 |
信澳博见成长一年定期开放混合A |
1.7243 |
0.43% |
| 2025-06-25 |
信澳博见成长一年定期开放混合A |
1.7169 |
0.99% |
| 2025-06-24 |
信澳博见成长一年定期开放混合A |
1.7000 |
1.67% |
| 2025-06-23 |
信澳博见成长一年定期开放混合A |
1.6721 |
0.90% |
| 2025-06-20 |
信澳博见成长一年定期开放混合A |
1.6572 |
-0.21% |
| 2025-06-19 |
信澳博见成长一年定期开放混合A |
1.6607 |
-1.74% |
| 2025-06-18 |
信澳博见成长一年定期开放混合A |
1.6901 |
-0.63% |
| 2025-06-17 |
信澳博见成长一年定期开放混合A |
1.7009 |
-1.39% |
| 2025-06-16 |
信澳博见成长一年定期开放混合A |
1.7248 |
1.28% |
| 2025-06-13 |
信澳博见成长一年定期开放混合A |
1.7030 |
-1.70% |
| 2025-06-12 |
信澳博见成长一年定期开放混合A |
1.7325 |
-0.71% |
| 2025-06-11 |
信澳博见成长一年定期开放混合A |
1.7449 |
2.59% |
| 2025-06-10 |
信澳博见成长一年定期开放混合A |
1.7008 |
0.11% |
| 2025-06-09 |
信澳博见成长一年定期开放混合A |
1.6990 |
1.71% |
| 2025-06-06 |
信澳博见成长一年定期开放混合A |
1.6704 |
-0.29% |
| 2025-06-05 |
信澳博见成长一年定期开放混合A |
1.6753 |
-0.21% |
| 2025-06-04 |
信澳博见成长一年定期开放混合A |
1.6788 |
1.05% |
| 2025-06-03 |
信澳博见成长一年定期开放混合A |
1.6613 |
0.42% |
| 2025-05-30 |
信澳博见成长一年定期开放混合A |
1.6544 |
0.00% |
| 2025-05-23 |
信澳博见成长一年定期开放混合A |
1.7005 |
4.51% |
| 2025-05-16 |
信澳博见成长一年定期开放混合A |
1.6271 |
2.81% |
| 2025-05-09 |
信澳博见成长一年定期开放混合A |
1.5826 |
0.83% |
| 2025-04-30 |
信澳博见成长一年定期开放混合A |
1.5696 |
1.80% |
| 2025-04-25 |
信澳博见成长一年定期开放混合A |
1.5418 |
4.57% |
| 2025-04-18 |
信澳博见成长一年定期开放混合A |
1.4744 |
0.68% |
| 2025-04-11 |
信澳博见成长一年定期开放混合A |
1.4644 |
-6.01% |
| 2025-04-03 |
信澳博见成长一年定期开放混合A |
1.5580 |
-0.93% |
| 2025-03-28 |
信澳博见成长一年定期开放混合A |
1.5727 |
0.64% |
| 2025-03-21 |
信澳博见成长一年定期开放混合A |
1.5627 |
-2.92% |
| 2025-03-14 |
信澳博见成长一年定期开放混合A |
1.6097 |
0.30% |
| 2025-03-07 |
信澳博见成长一年定期开放混合A |
1.6049 |
5.71% |
| 2025-02-28 |
信澳博见成长一年定期开放混合A |
1.5182 |
-2.32% |
| 2025-02-21 |
信澳博见成长一年定期开放混合A |
1.5543 |
2.09% |
| 2025-02-14 |
信澳博见成长一年定期开放混合A |
1.5225 |
1.75% |
| 2025-02-07 |
信澳博见成长一年定期开放混合A |
1.4963 |
4.63% |
| 2025-02-05 |
信澳博见成长一年定期开放混合A |
1.4301 |
1.98% |
| 2025-01-27 |
信澳博见成长一年定期开放混合A |
1.4023 |
1.23% |
| 2025-01-17 |
信澳博见成长一年定期开放混合A |
1.3418 |
5.71% |
| 2025-01-10 |
信澳博见成长一年定期开放混合A |
1.2693 |
-1.05% |
| 2025-01-03 |
信澳博见成长一年定期开放混合A |
1.2828 |
-0.77% |
