近一年信澳新目标灵活配置混合A|信达澳银新目标混合基金净值查询
查询指定日期范围信澳新目标灵活配置混合A003456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
信澳新目标灵活配置混合A |
1.1972 |
0.40% |
| 2026-09-15 |
信澳新目标灵活配置混合A |
1.1924 |
0.00% |
| 2026-09-14 |
信澳新目标灵活配置混合A |
1.1924 |
-0.02% |
| 2026-09-11 |
信澳新目标灵活配置混合A |
1.1926 |
-0.23% |
| 2026-09-10 |
信澳新目标灵活配置混合A |
1.1954 |
-0.09% |
| 2026-09-09 |
信澳新目标灵活配置混合A |
1.1965 |
0.03% |
| 2026-09-08 |
信澳新目标灵活配置混合A |
1.1961 |
0.03% |
| 2026-09-07 |
信澳新目标灵活配置混合A |
1.1958 |
0.40% |
| 2026-09-04 |
信澳新目标灵活配置混合A |
1.1910 |
-0.20% |
| 2026-09-03 |
信澳新目标灵活配置混合A |
1.1934 |
0.08% |
| 2026-09-02 |
信澳新目标灵活配置混合A |
1.1924 |
-0.16% |
| 2026-09-01 |
信澳新目标灵活配置混合A |
1.1943 |
-0.32% |
| 2026-08-31 |
信澳新目标灵活配置混合A |
1.1981 |
0.18% |
| 2026-08-28 |
信澳新目标灵活配置混合A |
1.1960 |
-0.12% |
| 2026-08-27 |
信澳新目标灵活配置混合A |
1.1974 |
0.43% |
| 2026-08-26 |
信澳新目标灵活配置混合A |
1.1923 |
0.02% |
| 2026-08-25 |
信澳新目标灵活配置混合A |
1.1921 |
0.00% |
| 2026-08-24 |
信澳新目标灵活配置混合A |
1.1921 |
-0.29% |
| 2026-08-21 |
信澳新目标灵活配置混合A |
1.1956 |
0.05% |
| 2026-08-20 |
信澳新目标灵活配置混合A |
1.1950 |
0.14% |
| 2026-08-19 |
信澳新目标灵活配置混合A |
1.1933 |
-1.00% |
| 2026-08-18 |
信澳新目标灵活配置混合A |
1.2053 |
0.02% |
| 2026-08-17 |
信澳新目标灵活配置混合A |
1.2050 |
0.56% |
| 2026-08-14 |
信澳新目标灵活配置混合A |
1.1983 |
0.28% |
| 2026-08-13 |
信澳新目标灵活配置混合A |
1.1950 |
-0.15% |
| 2026-08-12 |
信澳新目标灵活配置混合A |
1.1968 |
0.23% |
| 2026-08-11 |
信澳新目标灵活配置混合A |
1.1940 |
-0.02% |
| 2026-08-10 |
信澳新目标灵活配置混合A |
1.1942 |
0.00% |
| 2026-08-07 |
信澳新目标灵活配置混合A |
1.1942 |
0.37% |
| 2026-08-06 |
信澳新目标灵活配置混合A |
1.1898 |
0.14% |
| 2026-08-05 |
信澳新目标灵活配置混合A |
1.1881 |
0.36% |
| 2026-08-04 |
信澳新目标灵活配置混合A |
1.1838 |
0.31% |
| 2026-08-03 |
信澳新目标灵活配置混合A |
1.1801 |
-0.05% |
| 2026-07-31 |
信澳新目标灵活配置混合A |
1.1807 |
0.52% |
| 2026-07-30 |
信澳新目标灵活配置混合A |
1.1746 |
-0.33% |
| 2026-07-29 |
信澳新目标灵活配置混合A |
1.1785 |
0.14% |
| 2026-07-28 |
信澳新目标灵活配置混合A |
1.1768 |
-0.42% |
| 2026-07-27 |
信澳新目标灵活配置混合A |
1.1818 |
0.50% |
| 2026-07-24 |
信澳新目标灵活配置混合A |
1.1759 |
-0.34% |
| 2026-07-23 |
信澳新目标灵活配置混合A |
1.1799 |
-0.01% |
| 2026-07-22 |
信澳新目标灵活配置混合A |
1.1800 |
-0.25% |
| 2026-07-21 |
信澳新目标灵活配置混合A |
1.1829 |
0.59% |
| 2026-07-20 |
信澳新目标灵活配置混合A |
1.1760 |
-0.39% |
| 2026-07-17 |
信澳新目标灵活配置混合A |
1.1806 |
-0.91% |
| 2026-07-16 |
信澳新目标灵活配置混合A |
1.1915 |
-0.33% |
| 2026-07-15 |
信澳新目标灵活配置混合A |
1.1954 |
-0.18% |
| 2026-07-14 |
信澳新目标灵活配置混合A |
1.1976 |
0.23% |
| 2026-07-13 |
信澳新目标灵活配置混合A |
1.1948 |
-0.78% |
| 2026-07-10 |
信澳新目标灵活配置混合A |
1.2042 |
-0.26% |
| 2026-07-09 |
信澳新目标灵活配置混合A |
1.2073 |
0.38% |
| 2026-07-08 |
信澳新目标灵活配置混合A |
1.2027 |
-0.26% |
| 2026-07-07 |
信澳新目标灵活配置混合A |
1.2058 |
-0.32% |
| 2026-07-06 |
信澳新目标灵活配置混合A |
1.2097 |
-0.20% |
| 2026-07-03 |
信澳新目标灵活配置混合A |
1.2121 |
0.06% |
| 2026-07-02 |
信澳新目标灵活配置混合A |
1.2114 |
-0.54% |
| 2026-07-01 |
信澳新目标灵活配置混合A |
1.2180 |
0.13% |
| 2026-06-30 |
信澳新目标灵活配置混合A |
1.2164 |
0.39% |
| 2026-06-29 |
信澳新目标灵活配置混合A |
1.2117 |
0.12% |
| 2026-06-26 |
信澳新目标灵活配置混合A |
1.2102 |
-0.36% |
| 2026-06-25 |
信澳新目标灵活配置混合A |
1.2146 |
0.09% |
| 2026-06-24 |
信澳新目标灵活配置混合A |
1.2135 |
0.19% |
| 2026-06-23 |
信澳新目标灵活配置混合A |
1.2112 |
-0.23% |
| 2026-06-22 |
信澳新目标灵活配置混合A |
1.2140 |
0.17% |
| 2026-06-18 |
信澳新目标灵活配置混合A |
1.2120 |
0.20% |
| 2026-06-17 |
信澳新目标灵活配置混合A |
1.2096 |
0.22% |
| 2026-06-16 |
信澳新目标灵活配置混合A |
1.2069 |
0.27% |
| 2026-06-15 |
信澳新目标灵活配置混合A |
1.2036 |
0.57% |
| 2026-06-12 |
信澳新目标灵活配置混合A |
1.1968 |
0.08% |
| 2026-06-11 |
信澳新目标灵活配置混合A |
1.1959 |
-0.12% |
| 2026-06-10 |
信澳新目标灵活配置混合A |
1.1973 |
-0.20% |
| 2026-06-09 |
信澳新目标灵活配置混合A |
1.1997 |
0.35% |
| 2026-06-08 |
信澳新目标灵活配置混合A |
1.1955 |
-0.50% |
| 2026-06-05 |
信澳新目标灵活配置混合A |
1.2015 |
-0.15% |
| 2026-06-04 |
信澳新目标灵活配置混合A |
1.2033 |
0.04% |
| 2026-06-03 |
信澳新目标灵活配置混合A |
1.2028 |
0.04% |
| 2026-06-02 |
信澳新目标灵活配置混合A |
1.2023 |
0.03% |
| 2026-06-01 |
信澳新目标灵活配置混合A |
1.2019 |
-0.10% |
| 2026-05-29 |
信澳新目标灵活配置混合A |
1.2031 |
-0.44% |
| 2026-05-28 |
信澳新目标灵活配置混合A |
1.2084 |
0.19% |
| 2026-05-27 |
信澳新目标灵活配置混合A |
1.2061 |
-0.20% |
| 2026-05-26 |
信澳新目标灵活配置混合A |
1.2085 |
-0.17% |
| 2026-05-25 |
信澳新目标灵活配置混合A |
1.2105 |
0.18% |
| 2026-05-22 |
信澳新目标灵活配置混合A |
1.2083 |
0.32% |
| 2026-05-21 |
信澳新目标灵活配置混合A |
1.2044 |
-0.50% |
| 2026-05-20 |
信澳新目标灵活配置混合A |
1.2105 |
0.03% |
| 2026-05-19 |
信澳新目标灵活配置混合A |
1.2101 |
0.19% |
| 2026-05-18 |
信澳新目标灵活配置混合A |
1.2078 |
0.08% |
| 2026-05-15 |
信澳新目标灵活配置混合A |
1.2068 |
-0.12% |
| 2026-05-14 |
信澳新目标灵活配置混合A |
1.2082 |
-0.26% |
| 2026-05-13 |
信澳新目标灵活配置混合A |
1.2114 |
0.27% |
| 2026-05-12 |
信澳新目标灵活配置混合A |
1.2081 |
-0.07% |
| 2026-05-11 |
信澳新目标灵活配置混合A |
1.2090 |
0.28% |
| 2026-05-08 |
信澳新目标灵活配置混合A |
1.2056 |
0.08% |
| 2026-04-30 |
信澳新目标灵活配置混合A |
1.1980 |
0.08% |
| 2026-04-29 |
信澳新目标灵活配置混合A |
1.1971 |
0.21% |
| 2026-04-28 |
信澳新目标灵活配置混合A |
1.1946 |
-0.18% |
| 2026-04-27 |
信澳新目标灵活配置混合A |
1.1968 |
0.04% |
| 2026-04-24 |
信澳新目标灵活配置混合A |
1.1963 |
-0.12% |
| 2026-04-23 |
信澳新目标灵活配置混合A |
1.1977 |
-0.24% |
| 2026-04-22 |
信澳新目标灵活配置混合A |
1.2006 |
0.22% |
| 2026-04-21 |
信澳新目标灵活配置混合A |
1.1980 |
-0.01% |
| 2026-04-20 |
信澳新目标灵活配置混合A |
1.1981 |
0.08% |
| 2026-04-17 |
信澳新目标灵活配置混合A |
1.1972 |
0.13% |
| 2026-04-16 |
信澳新目标灵活配置混合A |
1.1956 |
0.21% |
| 2026-04-15 |
信澳新目标灵活配置混合A |
1.1931 |
-0.03% |
| 2026-04-14 |
信澳新目标灵活配置混合A |
1.1935 |
0.23% |
| 2026-04-13 |
信澳新目标灵活配置混合A |
1.1908 |
0.03% |
| 2026-04-10 |
信澳新目标灵活配置混合A |
1.1905 |
0.13% |
| 2026-04-09 |
信澳新目标灵活配置混合A |
1.1890 |
-0.09% |
| 2026-04-08 |
信澳新目标灵活配置混合A |
1.1901 |
0.54% |
| 2026-04-07 |
信澳新目标灵活配置混合A |
1.1837 |
0.12% |
| 2026-04-03 |
信澳新目标灵活配置混合A |
1.1823 |
-0.10% |
| 2026-04-02 |
信澳新目标灵活配置混合A |
1.1835 |
-0.21% |
| 2026-04-01 |
信澳新目标灵活配置混合A |
1.1860 |
0.23% |
| 2026-03-31 |
信澳新目标灵活配置混合A |
1.1833 |
-0.24% |
| 2026-03-30 |
信澳新目标灵活配置混合A |
1.1861 |
0.09% |
| 2026-03-27 |
信澳新目标灵活配置混合A |
1.1850 |
0.19% |
| 2026-03-26 |
信澳新目标灵活配置混合A |
1.1827 |
-0.19% |
| 2026-03-25 |
信澳新目标灵活配置混合A |
1.1849 |
0.24% |
| 2026-03-24 |
信澳新目标灵活配置混合A |
1.1821 |
0.28% |
| 2026-03-23 |
信澳新目标灵活配置混合A |
1.1788 |
-0.61% |
| 2026-03-20 |
信澳新目标灵活配置混合A |
1.1860 |
-0.20% |
| 2026-03-19 |
信澳新目标灵活配置混合A |
1.1884 |
-0.27% |
| 2026-03-18 |
信澳新目标灵活配置混合A |
1.1916 |
0.17% |
| 2026-03-17 |
信澳新目标灵活配置混合A |
1.1896 |
-0.28% |
| 2026-03-16 |
信澳新目标灵活配置混合A |
1.1930 |
0.02% |
| 2026-03-13 |
信澳新目标灵活配置混合A |
1.1928 |
-0.17% |
| 2026-03-12 |
信澳新目标灵活配置混合A |
1.1948 |
-0.01% |
| 2026-03-11 |
信澳新目标灵活配置混合A |
1.1949 |
0.00% |
| 2026-03-10 |
信澳新目标灵活配置混合A |
1.1949 |
0.29% |
| 2026-03-09 |
信澳新目标灵活配置混合A |
1.1915 |
-0.13% |
| 2026-03-06 |
信澳新目标灵活配置混合A |
1.1930 |
0.13% |
| 2026-03-05 |
信澳新目标灵活配置混合A |
1.1915 |
0.12% |
| 2026-03-04 |
信澳新目标灵活配置混合A |
1.1901 |
-0.03% |
| 2026-03-03 |
信澳新目标灵活配置混合A |
1.1905 |
-0.52% |
| 2026-03-02 |
信澳新目标灵活配置混合A |
1.1967 |
-0.11% |
| 2026-02-27 |
信澳新目标灵活配置混合A |
1.1980 |
0.12% |
| 2026-02-26 |
信澳新目标灵活配置混合A |
1.1966 |
0.07% |
| 2026-02-25 |
信澳新目标灵活配置混合A |
1.1958 |
0.15% |
| 2026-02-24 |
信澳新目标灵活配置混合A |
1.1940 |
0.10% |
| 2026-02-13 |
信澳新目标灵活配置混合A |
1.1928 |
-0.13% |
| 2026-02-12 |
信澳新目标灵活配置混合A |
1.1944 |
0.13% |
| 2026-02-11 |
信澳新目标灵活配置混合A |
1.1929 |
-0.02% |
| 2026-02-10 |
信澳新目标灵活配置混合A |
1.1931 |
0.01% |
| 2026-02-09 |
信澳新目标灵活配置混合A |
1.1930 |
0.29% |
| 2026-02-06 |
信澳新目标灵活配置混合A |
1.1896 |
0.02% |
| 2026-02-05 |
信澳新目标灵活配置混合A |
1.1894 |
-0.18% |
| 2026-02-04 |
信澳新目标灵活配置混合A |
1.1916 |
0.01% |
| 2026-02-03 |
信澳新目标灵活配置混合A |
1.1915 |
0.36% |
| 2026-02-02 |
信澳新目标灵活配置混合A |
1.1872 |
-0.41% |
| 2026-01-30 |
信澳新目标灵活配置混合A |
1.1921 |
-0.07% |
| 2026-01-29 |
信澳新目标灵活配置混合A |
1.1929 |
-0.13% |
| 2026-01-28 |
信澳新目标灵活配置混合A |
1.1944 |
0.01% |
| 2026-01-27 |
信澳新目标灵活配置混合A |
1.1943 |
0.03% |
| 2026-01-26 |
信澳新目标灵活配置混合A |
1.1939 |
-0.17% |
| 2026-01-23 |
信澳新目标灵活配置混合A |
1.1959 |
0.23% |
| 2026-01-22 |
信澳新目标灵活配置混合A |
1.1931 |
0.07% |
| 2026-01-21 |
信澳新目标灵活配置混合A |
1.1923 |
0.11% |
| 2026-01-20 |
信澳新目标灵活配置混合A |
1.1910 |
-0.09% |
| 2026-01-19 |
信澳新目标灵活配置混合A |
1.1921 |
0.05% |
| 2026-01-16 |
信澳新目标灵活配置混合A |
1.1915 |
0.05% |
| 2026-01-15 |
信澳新目标灵活配置混合A |
1.1909 |
0.01% |
| 2026-01-14 |
信澳新目标灵活配置混合A |
1.1908 |
0.09% |
| 2026-01-13 |
信澳新目标灵活配置混合A |
1.1897 |
-0.23% |
| 2026-01-12 |
信澳新目标灵活配置混合A |
1.1925 |
0.35% |
| 2026-01-09 |
信澳新目标灵活配置混合A |
1.1884 |
0.24% |
| 2026-01-08 |
信澳新目标灵活配置混合A |
1.1856 |
0.13% |
| 2026-01-07 |
信澳新目标灵活配置混合A |
1.1841 |
0.05% |
| 2026-01-06 |
信澳新目标灵活配置混合A |
1.1835 |
0.12% |
| 2026-01-05 |
信澳新目标灵活配置混合A |
1.1821 |
0.22% |
| 2025-12-31 |
信澳新目标灵活配置混合A |
1.1795 |
-0.01% |
| 2025-12-30 |
信澳新目标灵活配置混合A |
1.1796 |
0.00% |
| 2025-12-29 |
信澳新目标灵活配置混合A |
1.1796 |
-0.03% |
| 2025-12-26 |
信澳新目标灵活配置混合A |
1.1800 |
0.02% |
| 2025-12-25 |
信澳新目标灵活配置混合A |
1.1798 |
0.12% |
| 2025-12-24 |
信澳新目标灵活配置混合A |
1.1784 |
0.17% |
| 2025-12-23 |
信澳新目标灵活配置混合A |
1.1764 |
0.00% |
| 2025-12-22 |
信澳新目标灵活配置混合A |
1.1764 |
0.12% |
| 2025-12-19 |
信澳新目标灵活配置混合A |
1.1750 |
0.09% |
| 2025-12-18 |
信澳新目标灵活配置混合A |
1.1739 |
-0.02% |
| 2025-12-17 |
信澳新目标灵活配置混合A |
1.1741 |
0.18% |
| 2025-12-16 |
信澳新目标灵活配置混合A |
1.1720 |
-0.18% |
| 2025-12-15 |
信澳新目标灵活配置混合A |
1.1741 |
-0.11% |
| 2025-12-12 |
信澳新目标灵活配置混合A |
1.1754 |
0.09% |
| 2025-12-11 |
信澳新目标灵活配置混合A |
1.1744 |
-0.12% |
| 2025-12-10 |
信澳新目标灵活配置混合A |
1.1758 |
0.06% |
| 2025-12-09 |
信澳新目标灵活配置混合A |
1.1751 |
-0.04% |
| 2025-12-08 |
信澳新目标灵活配置混合A |
1.1756 |
0.11% |
| 2025-12-05 |
信澳新目标灵活配置混合A |
1.1743 |
0.14% |
| 2025-12-04 |
信澳新目标灵活配置混合A |
1.1726 |
-0.03% |
| 2025-12-03 |
信澳新目标灵活配置混合A |
1.1730 |
-0.10% |
| 2025-12-02 |
信澳新目标灵活配置混合A |
1.1742 |
-0.10% |
| 2025-12-01 |
信澳新目标灵活配置混合A |
1.1754 |
0.09% |
| 2025-11-28 |
信澳新目标灵活配置混合A |
1.1744 |
0.13% |
| 2025-11-27 |
信澳新目标灵活配置混合A |
1.1729 |
-0.01% |
| 2025-11-26 |
信澳新目标灵活配置混合A |
1.1730 |
-0.04% |
| 2025-11-25 |
信澳新目标灵活配置混合A |
1.1735 |
0.11% |
| 2025-11-24 |
信澳新目标灵活配置混合A |
1.1722 |
0.15% |
| 2025-11-21 |
信澳新目标灵活配置混合A |
1.1704 |
-0.36% |
| 2025-11-20 |
信澳新目标灵活配置混合A |
1.1746 |
-0.05% |
| 2025-11-19 |
信澳新目标灵活配置混合A |
1.1752 |
-0.07% |
| 2025-11-18 |
信澳新目标灵活配置混合A |
1.1760 |
-0.09% |
| 2025-11-17 |
信澳新目标灵活配置混合A |
1.1771 |
0.03% |
| 2025-11-14 |
信澳新目标灵活配置混合A |
1.1767 |
-0.12% |
| 2025-11-13 |
信澳新目标灵活配置混合A |
1.1781 |
0.16% |
| 2025-11-12 |
信澳新目标灵活配置混合A |
1.1762 |
-0.07% |
| 2025-11-11 |
信澳新目标灵活配置混合A |
1.1770 |
-0.03% |
| 2025-11-10 |
信澳新目标灵活配置混合A |
1.1773 |
0.03% |
| 2025-11-07 |
信澳新目标灵活配置混合A |
1.1769 |
-0.02% |
| 2025-11-06 |
信澳新目标灵活配置混合A |
1.1771 |
0.09% |
| 2025-11-05 |
信澳新目标灵活配置混合A |
1.1760 |
0.03% |
| 2025-11-04 |
信澳新目标灵活配置混合A |
1.1756 |
-0.14% |
| 2025-11-03 |
信澳新目标灵活配置混合A |
1.1772 |
0.05% |
| 2025-10-31 |
信澳新目标灵活配置混合A |
1.1766 |
0.06% |
| 2025-10-30 |
信澳新目标灵活配置混合A |
1.1759 |
-0.08% |
| 2025-10-29 |
信澳新目标灵活配置混合A |
1.1769 |
0.14% |
| 2025-10-28 |
信澳新目标灵活配置混合A |
1.1752 |
0.03% |
| 2025-10-27 |
信澳新目标灵活配置混合A |
1.1749 |
0.13% |
| 2025-10-24 |
信澳新目标灵活配置混合A |
1.1734 |
0.16% |
| 2025-10-23 |
信澳新目标灵活配置混合A |
1.1715 |
0.01% |
| 2025-10-22 |
信澳新目标灵活配置混合A |
1.1714 |
-0.04% |
| 2025-10-21 |
信澳新目标灵活配置混合A |
1.1719 |
0.15% |
| 2025-10-20 |
信澳新目标灵活配置混合A |
1.1702 |
0.08% |
| 2025-10-17 |
信澳新目标灵活配置混合A |
1.1693 |
-0.27% |
| 2025-10-16 |
信澳新目标灵活配置混合A |
1.1725 |
-0.11% |
| 2025-10-15 |
信澳新目标灵活配置混合A |
1.1738 |
0.14% |
| 2025-10-14 |
信澳新目标灵活配置混合A |
1.1722 |
-0.20% |
| 2025-10-13 |
信澳新目标灵活配置混合A |
1.1745 |
0.00% |
| 2025-10-10 |
信澳新目标灵活配置混合A |
1.1745 |
-0.14% |
| 2025-10-09 |
信澳新目标灵活配置混合A |
1.1762 |
0.13% |
| 2025-09-30 |
信澳新目标灵活配置混合A |
1.1747 |
0.12% |
| 2025-09-29 |
信澳新目标灵活配置混合A |
1.1733 |
0.13% |
| 2025-09-26 |
信澳新目标灵活配置混合A |
1.1718 |
-0.14% |
| 2025-09-25 |
信澳新目标灵活配置混合A |
1.1734 |
-0.04% |
| 2025-09-24 |
信澳新目标灵活配置混合A |
1.1739 |
0.14% |
| 2025-09-23 |
信澳新目标灵活配置混合A |
1.1723 |
-0.14% |
| 2025-09-22 |
信澳新目标灵活配置混合A |
1.1740 |
0.08% |
| 2025-09-19 |
信澳新目标灵活配置混合A |
1.1731 |
-0.05% |
| 2025-09-18 |
信澳新目标灵活配置混合A |
1.1737 |
-0.11% |
| 2025-09-17 |
信澳新目标灵活配置混合A |
1.1750 |
0.11% |
