近一年信澳蓝筹精选股票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% |
| 2026-06-16 |
信澳蓝筹精选股票 |
0.9092 |
0.94% |
| 2026-06-15 |
信澳蓝筹精选股票 |
0.9007 |
2.33% |
| 2026-06-12 |
信澳蓝筹精选股票 |
0.8802 |
0.16% |
| 2026-06-11 |
信澳蓝筹精选股票 |
0.8788 |
-0.05% |
| 2026-06-10 |
信澳蓝筹精选股票 |
0.8792 |
-1.12% |
| 2026-06-09 |
信澳蓝筹精选股票 |
0.8892 |
2.57% |
| 2026-06-08 |
信澳蓝筹精选股票 |
0.8669 |
-1.78% |
| 2026-06-05 |
信澳蓝筹精选股票 |
0.8826 |
-2.63% |
| 2026-06-04 |
信澳蓝筹精选股票 |
0.9064 |
-0.41% |
| 2026-06-03 |
信澳蓝筹精选股票 |
0.9101 |
0.45% |
| 2026-06-02 |
信澳蓝筹精选股票 |
0.9060 |
0.51% |
| 2026-06-01 |
信澳蓝筹精选股票 |
0.9014 |
-1.64% |
| 2026-05-29 |
信澳蓝筹精选股票 |
0.9164 |
-1.57% |
| 2026-05-28 |
信澳蓝筹精选股票 |
0.9310 |
1.85% |
| 2026-05-27 |
信澳蓝筹精选股票 |
0.9141 |
-0.81% |
| 2026-05-26 |
信澳蓝筹精选股票 |
0.9216 |
0.23% |
| 2026-05-25 |
信澳蓝筹精选股票 |
0.9195 |
1.30% |
| 2026-05-22 |
信澳蓝筹精选股票 |
0.9077 |
3.22% |
| 2026-05-21 |
信澳蓝筹精选股票 |
0.8794 |
-1.71% |
| 2026-05-20 |
信澳蓝筹精选股票 |
0.8947 |
1.27% |
| 2026-05-19 |
信澳蓝筹精选股票 |
0.8835 |
0.51% |
| 2026-05-18 |
信澳蓝筹精选股票 |
0.8790 |
-0.09% |
| 2026-05-15 |
信澳蓝筹精选股票 |
0.8798 |
-0.97% |
| 2026-05-14 |
信澳蓝筹精选股票 |
0.8884 |
-1.50% |
| 2026-05-13 |
信澳蓝筹精选股票 |
0.9019 |
1.33% |
| 2026-05-12 |
信澳蓝筹精选股票 |
0.8901 |
-0.07% |
| 2026-05-11 |
信澳蓝筹精选股票 |
0.8907 |
1.48% |
| 2026-05-08 |
信澳蓝筹精选股票 |
0.8777 |
-0.68% |
| 2026-04-30 |
信澳蓝筹精选股票 |
0.8570 |
-0.33% |
| 2026-04-29 |
信澳蓝筹精选股票 |
0.8598 |
1.50% |
| 2026-04-28 |
信澳蓝筹精选股票 |
0.8471 |
-0.76% |
| 2026-04-27 |
信澳蓝筹精选股票 |
0.8536 |
0.14% |
| 2026-04-24 |
信澳蓝筹精选股票 |
0.8524 |
-0.01% |
| 2026-04-23 |
信澳蓝筹精选股票 |
0.8525 |
-1.45% |
| 2026-04-22 |
信澳蓝筹精选股票 |
0.8650 |
1.04% |
| 2026-04-21 |
信澳蓝筹精选股票 |
0.8561 |
0.50% |
| 2026-04-20 |
信澳蓝筹精选股票 |
0.8518 |
0.51% |
| 2026-04-17 |
信澳蓝筹精选股票 |
0.8475 |
0.39% |
| 2026-04-16 |
信澳蓝筹精选股票 |
0.8442 |
1.64% |
| 2026-04-15 |
信澳蓝筹精选股票 |
0.8306 |
-0.46% |
| 2026-04-14 |
信澳蓝筹精选股票 |
0.8344 |
0.54% |
| 2026-04-13 |
信澳蓝筹精选股票 |
0.8299 |
-0.36% |
| 2026-04-10 |
信澳蓝筹精选股票 |
0.8329 |
0.40% |
| 2026-04-09 |
信澳蓝筹精选股票 |
0.8296 |
-0.10% |
| 2026-04-08 |
信澳蓝筹精选股票 |
0.8304 |
1.90% |
| 2026-04-07 |
信澳蓝筹精选股票 |
0.8149 |
-0.21% |
| 2026-04-03 |
信澳蓝筹精选股票 |
0.8166 |
-0.56% |
| 2026-04-02 |
信澳蓝筹精选股票 |
0.8212 |
-0.48% |
| 2026-04-01 |
信澳蓝筹精选股票 |
0.8252 |
0.57% |
| 2026-03-31 |
信澳蓝筹精选股票 |
0.8205 |
-0.92% |
| 2026-03-30 |
信澳蓝筹精选股票 |
0.8281 |
0.58% |
| 2026-03-27 |
信澳蓝筹精选股票 |
0.8233 |
0.40% |
| 2026-03-26 |
信澳蓝筹精选股票 |
0.8200 |
-0.17% |
| 2026-03-25 |
信澳蓝筹精选股票 |
0.8214 |
0.77% |
| 2026-03-24 |
信澳蓝筹精选股票 |
0.8151 |
1.42% |
| 2026-03-23 |
信澳蓝筹精选股票 |
0.8037 |
-2.69% |
| 2026-03-20 |
信澳蓝筹精选股票 |
0.8259 |
-0.17% |
| 2026-03-19 |
信澳蓝筹精选股票 |
0.8273 |
-2.44% |
| 2026-03-18 |
信澳蓝筹精选股票 |
0.8480 |
-0.35% |
| 2026-03-17 |
信澳蓝筹精选股票 |
0.8510 |
-1.34% |
| 2026-03-16 |
信澳蓝筹精选股票 |
0.8626 |
-1.59% |
| 2026-03-13 |
信澳蓝筹精选股票 |
0.8763 |
-0.61% |
| 2026-03-12 |
信澳蓝筹精选股票 |
0.8817 |
0.00% |
| 2026-03-11 |
信澳蓝筹精选股票 |
0.8817 |
0.96% |
| 2026-03-10 |
信澳蓝筹精选股票 |
0.8733 |
0.02% |
| 2026-03-09 |
信澳蓝筹精选股票 |
0.8731 |
-1.00% |
| 2026-03-06 |
信澳蓝筹精选股票 |
0.8819 |
-0.21% |
| 2026-03-05 |
信澳蓝筹精选股票 |
0.8838 |
0.26% |
| 2026-03-04 |
信澳蓝筹精选股票 |
0.8815 |
0.02% |
| 2026-03-03 |
信澳蓝筹精选股票 |
0.8813 |
-3.75% |
| 2026-03-02 |
信澳蓝筹精选股票 |
0.9156 |
1.51% |
| 2026-02-27 |
信澳蓝筹精选股票 |
0.9020 |
1.34% |
| 2026-02-26 |
信澳蓝筹精选股票 |
0.8901 |
0.13% |
| 2026-02-25 |
信澳蓝筹精选股票 |
0.8889 |
2.25% |
| 2026-02-24 |
信澳蓝筹精选股票 |
0.8693 |
1.93% |
| 2026-02-13 |
信澳蓝筹精选股票 |
0.8528 |
-2.30% |
| 2026-02-12 |
信澳蓝筹精选股票 |
0.8729 |
0.28% |
| 2026-02-11 |
信澳蓝筹精选股票 |
0.8705 |
1.26% |
| 2026-02-10 |
信澳蓝筹精选股票 |
0.8597 |
0.34% |
| 2026-02-09 |
信澳蓝筹精选股票 |
0.8568 |
1.31% |
| 2026-02-06 |
信澳蓝筹精选股票 |
0.8457 |
0.37% |
| 2026-02-05 |
信澳蓝筹精选股票 |
0.8426 |
-2.35% |
| 2026-02-04 |
信澳蓝筹精选股票 |
0.8629 |
0.28% |
| 2026-02-03 |
信澳蓝筹精选股票 |
0.8605 |
2.56% |
| 2026-02-02 |
信澳蓝筹精选股票 |
0.8390 |
-5.27% |
| 2026-01-30 |
信澳蓝筹精选股票 |
0.8832 |
-2.91% |
| 2026-01-29 |
信澳蓝筹精选股票 |
0.9089 |
0.24% |
| 2026-01-28 |
信澳蓝筹精选股票 |
0.9067 |
3.35% |
| 2026-01-27 |
信澳蓝筹精选股票 |
0.8773 |
-0.32% |
| 2026-01-26 |
信澳蓝筹精选股票 |
0.8801 |
1.75% |
| 2026-01-23 |
信澳蓝筹精选股票 |
0.8650 |
1.44% |
| 2026-01-22 |
信澳蓝筹精选股票 |
0.8527 |
0.24% |
| 2026-01-21 |
信澳蓝筹精选股票 |
0.8507 |
1.93% |
| 2026-01-20 |
信澳蓝筹精选股票 |
0.8346 |
0.08% |
| 2026-01-19 |
信澳蓝筹精选股票 |
0.8339 |
1.68% |
| 2026-01-16 |
信澳蓝筹精选股票 |
0.8201 |
-0.22% |
| 2026-01-15 |
信澳蓝筹精选股票 |
0.8219 |
1.07% |
| 2026-01-14 |
信澳蓝筹精选股票 |
0.8132 |
0.26% |
| 2026-01-13 |
信澳蓝筹精选股票 |
0.8111 |
-0.31% |
| 2026-01-12 |
信澳蓝筹精选股票 |
0.8136 |
0.89% |
| 2026-01-09 |
信澳蓝筹精选股票 |
0.8064 |
1.82% |
| 2026-01-08 |
信澳蓝筹精选股票 |
0.7920 |
-0.89% |
| 2026-01-07 |
信澳蓝筹精选股票 |
0.7991 |
-0.36% |
| 2026-01-06 |
信澳蓝筹精选股票 |
0.8020 |
2.68% |
| 2026-01-05 |
信澳蓝筹精选股票 |
0.7811 |
1.96% |
| 2025-12-31 |
信澳蓝筹精选股票 |
0.7661 |
0.47% |
| 2025-12-30 |
信澳蓝筹精选股票 |
0.7625 |
0.85% |
| 2025-12-29 |
信澳蓝筹精选股票 |
0.7561 |
-1.05% |
| 2025-12-26 |
信澳蓝筹精选股票 |
0.7641 |
1.64% |
| 2025-12-25 |
信澳蓝筹精选股票 |
0.7518 |
-0.20% |
| 2025-12-24 |
信澳蓝筹精选股票 |
0.7533 |
-0.01% |
| 2025-12-23 |
信澳蓝筹精选股票 |
0.7534 |
0.25% |
| 2025-12-22 |
信澳蓝筹精选股票 |
0.7515 |
1.29% |
| 2025-12-19 |
信澳蓝筹精选股票 |
0.7419 |
1.24% |
| 2025-12-18 |
信澳蓝筹精选股票 |
0.7328 |
-0.14% |
| 2025-12-17 |
信澳蓝筹精选股票 |
0.7338 |
2.29% |
| 2025-12-16 |
信澳蓝筹精选股票 |
0.7174 |
-1.81% |
| 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% |
