近一季信澳蓝筹精选股票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 |
| 2026-09-16 |
信澳蓝筹精选股票 |
0.8670 |
0.29% |
| 2026-09-15 |
信澳蓝筹精选股票 |
0.8645 |
-0.44% |
| 2026-09-14 |
信澳蓝筹精选股票 |
0.8683 |
-0.15% |
| 2026-09-11 |
信澳蓝筹精选股票 |
0.8696 |
-1.99% |
| 2026-09-10 |
信澳蓝筹精选股票 |
0.8869 |
-0.76% |
| 2026-09-09 |
信澳蓝筹精选股票 |
0.8937 |
1.10% |
| 2026-09-08 |
信澳蓝筹精选股票 |
0.8840 |
0.89% |
| 2026-09-07 |
信澳蓝筹精选股票 |
0.8762 |
-0.48% |
| 2026-09-04 |
信澳蓝筹精选股票 |
0.8804 |
-0.38% |
| 2026-09-03 |
信澳蓝筹精选股票 |
0.8838 |
0.59% |
| 2026-09-02 |
信澳蓝筹精选股票 |
0.8786 |
-1.21% |
| 2026-09-01 |
信澳蓝筹精选股票 |
0.8894 |
-0.47% |
| 2026-08-31 |
信澳蓝筹精选股票 |
0.8936 |
-0.35% |
| 2026-08-28 |
信澳蓝筹精选股票 |
0.8967 |
0.02% |
| 2026-08-27 |
信澳蓝筹精选股票 |
0.8965 |
1.39% |
| 2026-08-26 |
信澳蓝筹精选股票 |
0.8842 |
1.12% |
| 2026-08-25 |
信澳蓝筹精选股票 |
0.8744 |
-1.09% |
| 2026-08-24 |
信澳蓝筹精选股票 |
0.8839 |
0.42% |
| 2026-08-21 |
信澳蓝筹精选股票 |
0.8802 |
0.48% |
| 2026-08-20 |
信澳蓝筹精选股票 |
0.8760 |
0.68% |
| 2026-08-19 |
信澳蓝筹精选股票 |
0.8701 |
-2.76% |
| 2026-08-18 |
信澳蓝筹精选股票 |
0.8948 |
0.16% |
| 2026-08-17 |
信澳蓝筹精选股票 |
0.8934 |
2.52% |
| 2026-08-14 |
信澳蓝筹精选股票 |
0.8714 |
0.33% |
| 2026-08-13 |
信澳蓝筹精选股票 |
0.8685 |
-1.85% |
| 2026-08-12 |
信澳蓝筹精选股票 |
0.8846 |
0.41% |
| 2026-08-11 |
信澳蓝筹精选股票 |
0.8810 |
-1.92% |
| 2026-08-10 |
信澳蓝筹精选股票 |
0.8979 |
0.75% |
| 2026-08-07 |
信澳蓝筹精选股票 |
0.8912 |
0.86% |
| 2026-08-06 |
信澳蓝筹精选股票 |
0.8836 |
0.12% |
| 2026-08-05 |
信澳蓝筹精选股票 |
0.8825 |
1.47% |
| 2026-08-04 |
信澳蓝筹精选股票 |
0.8697 |
-0.82% |
| 2026-08-03 |
信澳蓝筹精选股票 |
0.8769 |
-0.43% |
| 2026-07-31 |
信澳蓝筹精选股票 |
0.8807 |
-0.11% |
| 2026-07-30 |
信澳蓝筹精选股票 |
0.8817 |
0.51% |
| 2026-07-29 |
信澳蓝筹精选股票 |
0.8772 |
1.32% |
| 2026-07-28 |
信澳蓝筹精选股票 |
0.8658 |
-0.56% |
| 2026-07-27 |
信澳蓝筹精选股票 |
0.8707 |
1.20% |
| 2026-07-24 |
信澳蓝筹精选股票 |
0.8604 |
-2.05% |
| 2026-07-23 |
信澳蓝筹精选股票 |
0.8784 |
0.76% |
| 2026-07-22 |
信澳蓝筹精选股票 |
0.8718 |
0.39% |
| 2026-07-21 |
信澳蓝筹精选股票 |
0.8684 |
0.71% |
| 2026-07-20 |
信澳蓝筹精选股票 |
0.8623 |
2.74% |
| 2026-07-17 |
信澳蓝筹精选股票 |
0.8393 |
-1.97% |
| 2026-07-16 |
信澳蓝筹精选股票 |
0.8562 |
-1.81% |
| 2026-07-15 |
信澳蓝筹精选股票 |
0.8720 |
-0.69% |
| 2026-07-14 |
信澳蓝筹精选股票 |
0.8781 |
1.29% |
| 2026-07-13 |
信澳蓝筹精选股票 |
0.8669 |
-1.85% |
| 2026-07-10 |
信澳蓝筹精选股票 |
0.8832 |
-2.50% |
| 2026-07-09 |
信澳蓝筹精选股票 |
0.9058 |
2.44% |
| 2026-07-08 |
信澳蓝筹精选股票 |
0.8842 |
-1.60% |
| 2026-07-07 |
信澳蓝筹精选股票 |
0.8986 |
-1.09% |
| 2026-07-06 |
信澳蓝筹精选股票 |
0.9085 |
-1.63% |
| 2026-07-03 |
信澳蓝筹精选股票 |
0.9236 |
0.21% |
| 2026-07-02 |
信澳蓝筹精选股票 |
0.9217 |
-3.72% |
| 2026-07-01 |
信澳蓝筹精选股票 |
0.9573 |
-0.28% |
| 2026-06-30 |
信澳蓝筹精选股票 |
0.9600 |
1.76% |
| 2026-06-29 |
信澳蓝筹精选股票 |
0.9434 |
0.24% |
| 2026-06-26 |
信澳蓝筹精选股票 |
0.9411 |
-2.24% |
| 2026-06-25 |
信澳蓝筹精选股票 |
0.9627 |
2.41% |
| 2026-06-24 |
信澳蓝筹精选股票 |
0.9400 |
1.59% |
| 2026-06-23 |
信澳蓝筹精选股票 |
0.9253 |
-1.74% |
| 2026-06-22 |
信澳蓝筹精选股票 |
0.9417 |
1.84% |
| 2026-06-18 |
信澳蓝筹精选股票 |
0.9247 |
0.27% |
| 2026-06-17 |
信澳蓝筹精选股票 |
0.9222 |
1.43% |
