近一年信澳科技创新一年定开混合A|信达澳银科技创新一年定开混合A基金净值查询
查询指定日期范围信澳科技创新一年定开混合A009437净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
信澳科技创新一年定开混合A |
2.3501 |
9.22% |
| 2026-09-04 |
信澳科技创新一年定开混合A |
2.1335 |
-2.99% |
| 2026-09-03 |
信澳科技创新一年定开混合A |
2.1973 |
0.38% |
| 2026-09-02 |
信澳科技创新一年定开混合A |
2.1890 |
-1.16% |
| 2026-09-01 |
信澳科技创新一年定开混合A |
2.2146 |
-4.27% |
| 2026-08-31 |
信澳科技创新一年定开混合A |
2.3092 |
1.93% |
| 2026-08-28 |
信澳科技创新一年定开混合A |
2.2655 |
0.01% |
| 2026-08-21 |
信澳科技创新一年定开混合A |
2.2652 |
-2.58% |
| 2026-08-14 |
信澳科技创新一年定开混合A |
2.3237 |
3.35% |
| 2026-08-07 |
信澳科技创新一年定开混合A |
2.2459 |
15.74% |
| 2026-07-31 |
信澳科技创新一年定开混合A |
1.8923 |
-13.12% |
| 2026-07-24 |
信澳科技创新一年定开混合A |
2.1406 |
-8.88% |
| 2026-07-17 |
信澳科技创新一年定开混合A |
2.3307 |
-18.59% |
| 2026-07-10 |
信澳科技创新一年定开混合A |
2.7640 |
-7.29% |
| 2026-07-03 |
信澳科技创新一年定开混合A |
2.9655 |
-11.18% |
| 2026-06-30 |
信澳科技创新一年定开混合A |
3.2971 |
1.53% |
| 2026-06-26 |
信澳科技创新一年定开混合A |
3.2468 |
-3.93% |
| 2026-06-18 |
信澳科技创新一年定开混合A |
3.3744 |
17.75% |
| 2026-06-12 |
信澳科技创新一年定开混合A |
2.7754 |
-1.74% |
| 2026-06-05 |
信澳科技创新一年定开混合A |
2.8238 |
0.93% |
| 2026-05-29 |
信澳科技创新一年定开混合A |
2.7977 |
1.55% |
| 2026-05-22 |
信澳科技创新一年定开混合A |
2.7543 |
2.63% |
| 2026-05-15 |
信澳科技创新一年定开混合A |
2.6818 |
-0.50% |
| 2026-05-08 |
信澳科技创新一年定开混合A |
2.6953 |
6.93% |
| 2026-04-30 |
信澳科技创新一年定开混合A |
2.5086 |
4.58% |
| 2026-04-24 |
信澳科技创新一年定开混合A |
2.3938 |
0.80% |
| 2026-04-17 |
信澳科技创新一年定开混合A |
2.3747 |
7.75% |
| 2026-04-10 |
信澳科技创新一年定开混合A |
2.1907 |
9.28% |
| 2026-04-03 |
信澳科技创新一年定开混合A |
1.9875 |
-2.33% |
| 2026-03-27 |
信澳科技创新一年定开混合A |
2.0339 |
1.55% |
| 2026-03-20 |
信澳科技创新一年定开混合A |
2.0024 |
-3.49% |
| 2026-03-13 |
信澳科技创新一年定开混合A |
2.0722 |
0.42% |
| 2026-03-06 |
信澳科技创新一年定开混合A |
2.0636 |
-2.92% |
| 2026-02-27 |
信澳科技创新一年定开混合A |
2.1238 |
0.38% |
| 2026-02-13 |
信澳科技创新一年定开混合A |
2.1158 |
-0.33% |
| 2026-02-06 |
信澳科技创新一年定开混合A |
2.1228 |
0.60% |
| 2026-02-02 |
信澳科技创新一年定开混合A |
2.1102 |
-3.06% |
| 2026-01-30 |
信澳科技创新一年定开混合A |
2.1748 |
-1.62% |
| 2026-01-23 |
信澳科技创新一年定开混合A |
2.2101 |
3.19% |
| 2026-01-16 |
信澳科技创新一年定开混合A |
2.1397 |
2.59% |
| 2026-01-09 |
信澳科技创新一年定开混合A |
2.0842 |
0.27% |
| 2025-12-31 |
信澳科技创新一年定开混合A |
2.0785 |
0.94% |
| 2025-12-26 |
信澳科技创新一年定开混合A |
2.0591 |
7.51% |
| 2025-12-19 |
信澳科技创新一年定开混合A |
1.9044 |
-3.15% |
| 2025-12-12 |
信澳科技创新一年定开混合A |
1.9644 |
2.32% |
| 2025-12-05 |
信澳科技创新一年定开混合A |
1.9189 |
1.53% |
| 2025-11-28 |
信澳科技创新一年定开混合A |
1.8895 |
5.79% |
| 2025-11-21 |
信澳科技创新一年定开混合A |
1.7801 |
-5.24% |
| 2025-11-14 |
信澳科技创新一年定开混合A |
1.8733 |
-5.61% |
| 2025-11-07 |
信澳科技创新一年定开混合A |
1.9783 |
-0.96% |
| 2025-10-31 |
信澳科技创新一年定开混合A |
1.9973 |
0.90% |
| 2025-10-24 |
信澳科技创新一年定开混合A |
1.9794 |
8.43% |
| 2025-10-17 |
信澳科技创新一年定开混合A |
1.8125 |
-9.07% |
| 2025-10-10 |
信澳科技创新一年定开混合A |
1.9769 |
-4.41% |
| 2025-09-30 |
信澳科技创新一年定开混合A |
2.0640 |
0.00% |
| 2025-09-26 |
信澳科技创新一年定开混合A |
2.0031 |
0.00% |
| 2025-09-19 |
信澳科技创新一年定开混合A |
2.0244 |
0.00% |
