近一季信澳至诚精选混合A|信达澳银至诚精选混合基金净值查询
查询指定日期范围信澳至诚精选混合A011186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
信澳至诚精选混合A |
0.4412 |
-0.92% |
| 2025-12-18 |
信澳至诚精选混合A |
0.4453 |
-0.80% |
| 2025-12-17 |
信澳至诚精选混合A |
0.4489 |
2.19% |
| 2025-12-16 |
信澳至诚精选混合A |
0.4393 |
-1.17% |
| 2025-12-15 |
信澳至诚精选混合A |
0.4445 |
-2.03% |
| 2025-12-12 |
信澳至诚精选混合A |
0.4537 |
2.44% |
| 2025-12-11 |
信澳至诚精选混合A |
0.4429 |
-1.25% |
| 2025-12-10 |
信澳至诚精选混合A |
0.4485 |
-0.09% |
| 2025-12-09 |
信澳至诚精选混合A |
0.4489 |
-0.51% |
| 2025-12-08 |
信澳至诚精选混合A |
0.4512 |
1.44% |
| 2025-12-05 |
信澳至诚精选混合A |
0.4448 |
0.38% |
| 2025-12-04 |
信澳至诚精选混合A |
0.4431 |
0.64% |
| 2025-12-03 |
信澳至诚精选混合A |
0.4403 |
-0.88% |
| 2025-12-02 |
信澳至诚精选混合A |
0.4442 |
-0.56% |
| 2025-12-01 |
信澳至诚精选混合A |
0.4467 |
1.48% |
| 2025-11-28 |
信澳至诚精选混合A |
0.4402 |
1.80% |
| 2025-11-27 |
信澳至诚精选混合A |
0.4324 |
0.12% |
| 2025-11-26 |
信澳至诚精选混合A |
0.4319 |
0.16% |
| 2025-11-25 |
信澳至诚精选混合A |
0.4312 |
1.27% |
| 2025-11-24 |
信澳至诚精选混合A |
0.4258 |
0.50% |
| 2025-11-21 |
信澳至诚精选混合A |
0.4237 |
-2.22% |
| 2025-11-20 |
信澳至诚精选混合A |
0.4333 |
-0.73% |
| 2025-11-19 |
信澳至诚精选混合A |
0.4365 |
-0.16% |
| 2025-11-18 |
信澳至诚精选混合A |
0.4372 |
-0.09% |
| 2025-11-17 |
信澳至诚精选混合A |
0.4376 |
-0.39% |
| 2025-11-14 |
信澳至诚精选混合A |
0.4393 |
-1.30% |
| 2025-11-13 |
信澳至诚精选混合A |
0.4451 |
0.70% |
| 2025-11-12 |
信澳至诚精选混合A |
0.4420 |
0.07% |
| 2025-11-11 |
信澳至诚精选混合A |
0.4417 |
-0.47% |
| 2025-11-10 |
信澳至诚精选混合A |
0.4438 |
1.84% |
| 2025-11-07 |
信澳至诚精选混合A |
0.4358 |
-0.73% |
| 2025-11-06 |
信澳至诚精选混合A |
0.4390 |
0.57% |
| 2025-11-05 |
信澳至诚精选混合A |
0.4365 |
0.07% |
| 2025-11-04 |
信澳至诚精选混合A |
0.4362 |
-1.00% |
| 2025-11-03 |
信澳至诚精选混合A |
0.4406 |
-0.09% |
| 2025-10-31 |
信澳至诚精选混合A |
0.4410 |
-0.61% |
| 2025-10-30 |
信澳至诚精选混合A |
0.4437 |
-1.09% |
| 2025-10-29 |
信澳至诚精选混合A |
0.4486 |
0.36% |
| 2025-10-28 |
信澳至诚精选混合A |
0.4470 |
-1.04% |
| 2025-10-27 |
信澳至诚精选混合A |
0.4517 |
-0.29% |
| 2025-10-24 |
信澳至诚精选混合A |
0.4530 |
-0.55% |
| 2025-10-23 |
信澳至诚精选混合A |
0.4555 |
0.91% |
| 2025-10-22 |
信澳至诚精选混合A |
0.4514 |
-0.53% |
| 2025-10-21 |
信澳至诚精选混合A |
0.4538 |
0.15% |
| 2025-10-20 |
信澳至诚精选混合A |
0.4531 |
-0.29% |
| 2025-10-17 |
信澳至诚精选混合A |
0.4544 |
-1.35% |
| 2025-10-16 |
信澳至诚精选混合A |
0.4606 |
-0.88% |
| 2025-10-15 |
信澳至诚精选混合A |
0.4647 |
1.49% |
| 2025-10-14 |
信澳至诚精选混合A |
0.4579 |
0.11% |
| 2025-10-13 |
信澳至诚精选混合A |
0.4574 |
-1.00% |
| 2025-10-10 |
信澳至诚精选混合A |
0.4620 |
0.37% |
| 2025-10-09 |
信澳至诚精选混合A |
0.4603 |
-0.50% |
| 2025-09-30 |
信澳至诚精选混合A |
0.4626 |
-0.04% |
| 2025-09-29 |
信澳至诚精选混合A |
0.4628 |
0.13% |
| 2025-09-26 |
信澳至诚精选混合A |
0.4622 |
0.43% |
| 2025-09-25 |
信澳至诚精选混合A |
0.4602 |
-0.35% |
| 2025-09-24 |
信澳至诚精选混合A |
0.4618 |
-0.73% |
| 2025-09-23 |
信澳至诚精选混合A |
0.4652 |
-0.62% |
| 2025-09-22 |
信澳至诚精选混合A |
0.4681 |
-1.14% |
