近一年信澳至诚精选混合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 |
| 2025-12-15 |
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% |
| 2025-09-19 |
信澳至诚精选混合A |
0.4735 |
0.15% |
| 2025-09-18 |
信澳至诚精选混合A |
0.4728 |
-1.40% |
| 2025-09-17 |
信澳至诚精选混合A |
0.4795 |
-0.21% |
| 2025-09-16 |
信澳至诚精选混合A |
0.4805 |
-0.37% |
| 2025-09-15 |
信澳至诚精选混合A |
0.4823 |
0.42% |
| 2025-09-12 |
信澳至诚精选混合A |
0.4803 |
-1.03% |
| 2025-09-11 |
信澳至诚精选混合A |
0.4853 |
0.31% |
| 2025-09-10 |
信澳至诚精选混合A |
0.4838 |
0.10% |
| 2025-09-09 |
信澳至诚精选混合A |
0.4833 |
0.62% |
| 2025-09-08 |
信澳至诚精选混合A |
0.4803 |
2.10% |
| 2025-09-05 |
信澳至诚精选混合A |
0.4704 |
1.14% |
| 2025-09-04 |
信澳至诚精选混合A |
0.4651 |
0.22% |
| 2025-09-03 |
信澳至诚精选混合A |
0.4641 |
-1.02% |
| 2025-09-02 |
信澳至诚精选混合A |
0.4689 |
-0.68% |
| 2025-09-01 |
信澳至诚精选混合A |
0.4721 |
-0.57% |
| 2025-08-29 |
信澳至诚精选混合A |
0.4748 |
1.11% |
| 2025-08-28 |
信澳至诚精选混合A |
0.4696 |
-0.32% |
| 2025-08-27 |
信澳至诚精选混合A |
0.4711 |
-1.85% |
| 2025-08-26 |
信澳至诚精选混合A |
0.4800 |
0.33% |
| 2025-08-25 |
信澳至诚精选混合A |
0.4784 |
1.27% |
| 2025-08-22 |
信澳至诚精选混合A |
0.4724 |
0.51% |
| 2025-08-21 |
信澳至诚精选混合A |
0.4700 |
-0.02% |
| 2025-08-20 |
信澳至诚精选混合A |
0.4701 |
0.34% |
| 2025-08-19 |
信澳至诚精选混合A |
0.4685 |
-0.06% |
| 2025-08-18 |
信澳至诚精选混合A |
0.4688 |
1.71% |
| 2025-08-15 |
信澳至诚精选混合A |
0.4609 |
1.19% |
| 2025-08-14 |
信澳至诚精选混合A |
0.4555 |
-0.52% |
| 2025-08-13 |
信澳至诚精选混合A |
0.4579 |
0.04% |
| 2025-08-12 |
信澳至诚精选混合A |
0.4577 |
0.07% |
| 2025-08-11 |
信澳至诚精选混合A |
0.4574 |
0.37% |
| 2025-08-08 |
信澳至诚精选混合A |
0.4557 |
0.13% |
| 2025-08-07 |
信澳至诚精选混合A |
0.4551 |
0.20% |
| 2025-08-06 |
信澳至诚精选混合A |
0.4542 |
0.07% |
| 2025-08-05 |
信澳至诚精选混合A |
0.4539 |
0.53% |
| 2025-08-04 |
信澳至诚精选混合A |
0.4515 |
1.01% |
| 2025-08-01 |
信澳至诚精选混合A |
0.4470 |
-0.31% |
| 2025-07-31 |
信澳至诚精选混合A |
0.4484 |
-1.77% |
| 2025-07-30 |
信澳至诚精选混合A |
0.4565 |
0.29% |
| 2025-07-29 |
信澳至诚精选混合A |
0.4552 |
0.07% |
| 2025-07-28 |
信澳至诚精选混合A |
0.4549 |
-0.22% |
| 2025-07-25 |
信澳至诚精选混合A |
0.4559 |
-0.46% |
| 2025-07-24 |
信澳至诚精选混合A |
0.4580 |
0.02% |
| 2025-07-23 |
信澳至诚精选混合A |
0.4579 |
-0.02% |
| 2025-07-22 |
信澳至诚精选混合A |
0.4580 |
0.73% |
| 2025-07-21 |
信澳至诚精选混合A |
0.4547 |
0.11% |
| 2025-07-18 |
信澳至诚精选混合A |
0.4542 |
0.04% |
| 2025-07-17 |
信澳至诚精选混合A |
0.4540 |
0.69% |
| 2025-07-16 |
信澳至诚精选混合A |
0.4509 |
0.09% |
| 2025-07-15 |
信澳至诚精选混合A |
0.4505 |
-0.53% |
| 2025-07-14 |
信澳至诚精选混合A |
0.4529 |
0.71% |
| 2025-07-11 |
信澳至诚精选混合A |
0.4497 |
-0.02% |
| 2025-07-10 |
信澳至诚精选混合A |
0.4498 |
-0.33% |
| 2025-07-09 |
信澳至诚精选混合A |
0.4513 |
-0.33% |
| 2025-07-08 |
信澳至诚精选混合A |
0.4528 |
0.18% |
| 2025-07-07 |
信澳至诚精选混合A |
0.4520 |
-0.24% |
| 2025-07-04 |
信澳至诚精选混合A |
0.4531 |
-0.55% |
| 2025-07-03 |
信澳至诚精选混合A |
0.4556 |
0.31% |
| 2025-07-02 |
信澳至诚精选混合A |
0.4542 |
-0.74% |
| 2025-07-01 |
信澳至诚精选混合A |
0.4576 |
0.90% |
| 2025-06-30 |
信澳至诚精选混合A |
0.4535 |
0.53% |
| 2025-06-27 |
信澳至诚精选混合A |
0.4511 |
-0.09% |
| 2025-06-26 |
信澳至诚精选混合A |
0.4515 |
-0.11% |
| 2025-06-25 |
信澳至诚精选混合A |
0.4520 |
0.76% |
| 2025-06-24 |
信澳至诚精选混合A |
0.4486 |
0.74% |
| 2025-06-23 |
信澳至诚精选混合A |
0.4453 |
-0.85% |
| 2025-06-20 |
信澳至诚精选混合A |
0.4491 |
0.58% |
| 2025-06-19 |
信澳至诚精选混合A |
0.4465 |
-0.87% |
| 2025-06-18 |
信澳至诚精选混合A |
0.4504 |
-0.38% |
| 2025-06-17 |
信澳至诚精选混合A |
0.4521 |
-0.86% |
| 2025-06-16 |
信澳至诚精选混合A |
0.4560 |
-0.24% |
| 2025-06-13 |
信澳至诚精选混合A |
0.4571 |
-1.83% |
| 2025-06-12 |
信澳至诚精选混合A |
0.4656 |
-0.85% |
| 2025-06-11 |
信澳至诚精选混合A |
0.4696 |
-0.02% |
| 2025-06-10 |
信澳至诚精选混合A |
0.4697 |
0.17% |
| 2025-06-09 |
信澳至诚精选混合A |
0.4689 |
-0.21% |
| 2025-06-06 |
信澳至诚精选混合A |
0.4699 |
-0.95% |
| 2025-06-05 |
信澳至诚精选混合A |
0.4744 |
-1.45% |
| 2025-06-04 |
信澳至诚精选混合A |
0.4814 |
0.99% |
| 2025-06-03 |
信澳至诚精选混合A |
0.4767 |
1.45% |
| 2025-05-30 |
信澳至诚精选混合A |
0.4699 |
-0.36% |
| 2025-05-29 |
信澳至诚精选混合A |
0.4716 |
-1.09% |
| 2025-05-28 |
信澳至诚精选混合A |
0.4768 |
0.65% |
| 2025-05-27 |
信澳至诚精选混合A |
0.4737 |
0.77% |
| 2025-05-26 |
信澳至诚精选混合A |
0.4701 |
-0.04% |
| 2025-05-23 |
信澳至诚精选混合A |
0.4703 |
-0.51% |
| 2025-05-22 |
信澳至诚精选混合A |
0.4727 |
-0.06% |
| 2025-05-21 |
信澳至诚精选混合A |
0.4730 |
0.40% |
| 2025-05-20 |
信澳至诚精选混合A |
0.4711 |
1.31% |
| 2025-05-19 |
信澳至诚精选混合A |
0.4650 |
0.28% |
| 2025-05-16 |
信澳至诚精选混合A |
0.4637 |
-0.69% |
| 2025-05-15 |
信澳至诚精选混合A |
0.4669 |
0.19% |
| 2025-05-14 |
信澳至诚精选混合A |
0.4660 |
0.80% |
| 2025-05-13 |
信澳至诚精选混合A |
0.4623 |
-0.17% |
| 2025-05-12 |
信澳至诚精选混合A |
0.4631 |
0.41% |
| 2025-05-09 |
信澳至诚精选混合A |
0.4612 |
0.70% |
| 2025-05-08 |
信澳至诚精选混合A |
0.4580 |
0.17% |
| 2025-05-07 |
信澳至诚精选混合A |
0.4572 |
0.09% |
| 2025-05-06 |
信澳至诚精选混合A |
0.4568 |
0.82% |
| 2025-04-30 |
信澳至诚精选混合A |
0.4531 |
-0.02% |
| 2025-04-29 |
信澳至诚精选混合A |
0.4532 |
0.04% |
| 2025-04-28 |
信澳至诚精选混合A |
0.4530 |
-0.07% |
| 2025-04-25 |
信澳至诚精选混合A |
0.4533 |
-0.35% |
| 2025-04-24 |
信澳至诚精选混合A |
0.4549 |
0.71% |
| 2025-04-23 |
信澳至诚精选混合A |
0.4517 |
-0.59% |
| 2025-04-22 |
信澳至诚精选混合A |
0.4544 |
0.29% |
| 2025-04-21 |
信澳至诚精选混合A |
0.4531 |
-0.04% |
| 2025-04-18 |
信澳至诚精选混合A |
0.4533 |
-1.22% |
| 2025-04-17 |
信澳至诚精选混合A |
0.4589 |
0.44% |
| 2025-04-16 |
信澳至诚精选混合A |
0.4569 |
0.82% |
| 2025-04-15 |
信澳至诚精选混合A |
0.4532 |
0.27% |
| 2025-04-14 |
信澳至诚精选混合A |
0.4520 |
-0.59% |
| 2025-04-11 |
信澳至诚精选混合A |
0.4547 |
-0.50% |
| 2025-04-10 |
信澳至诚精选混合A |
0.4570 |
0.42% |
| 2025-04-09 |
信澳至诚精选混合A |
0.4551 |
1.79% |
| 2025-04-08 |
信澳至诚精选混合A |
0.4471 |
2.69% |
| 2025-04-07 |
信澳至诚精选混合A |
0.4354 |
-5.43% |
| 2025-04-03 |
信澳至诚精选混合A |
0.4604 |
-0.20% |
| 2025-04-02 |
信澳至诚精选混合A |
0.4613 |
0.09% |
| 2025-04-01 |
信澳至诚精选混合A |
0.4609 |
0.77% |
| 2025-03-31 |
信澳至诚精选混合A |
0.4574 |
-0.91% |
| 2025-03-28 |
信澳至诚精选混合A |
0.4616 |
-0.94% |
| 2025-03-27 |
信澳至诚精选混合A |
0.4660 |
0.67% |
| 2025-03-26 |
信澳至诚精选混合A |
0.4629 |
-0.30% |
| 2025-03-25 |
信澳至诚精选混合A |
0.4643 |
0.45% |
| 2025-03-24 |
信澳至诚精选混合A |
0.4622 |
0.85% |
| 2025-03-21 |
信澳至诚精选混合A |
0.4583 |
-0.71% |
| 2025-03-20 |
信澳至诚精选混合A |
0.4616 |
-1.49% |
| 2025-03-19 |
信澳至诚精选混合A |
0.4686 |
0.11% |
| 2025-03-18 |
信澳至诚精选混合A |
0.4681 |
0.02% |
| 2025-03-17 |
信澳至诚精选混合A |
0.4680 |
0.13% |
| 2025-03-14 |
信澳至诚精选混合A |
0.4674 |
2.93% |
| 2025-03-13 |
信澳至诚精选混合A |
0.4541 |
-0.04% |
| 2025-03-12 |
信澳至诚精选混合A |
0.4543 |
-0.96% |
| 2025-03-11 |
信澳至诚精选混合A |
0.4587 |
1.62% |
| 2025-03-10 |
信澳至诚精选混合A |
0.4514 |
-0.44% |
| 2025-03-07 |
信澳至诚精选混合A |
0.4534 |
0.44% |
| 2025-03-06 |
信澳至诚精选混合A |
0.4514 |
1.23% |
| 2025-03-05 |
信澳至诚精选混合A |
0.4459 |
-0.18% |
| 2025-03-04 |
信澳至诚精选混合A |
0.4467 |
0.09% |
| 2025-03-03 |
信澳至诚精选混合A |
0.4463 |
0.40% |
| 2025-02-28 |
信澳至诚精选混合A |
0.4445 |
-0.20% |
| 2025-02-27 |
信澳至诚精选混合A |
0.4454 |
1.53% |
| 2025-02-26 |
信澳至诚精选混合A |
0.4387 |
0.62% |
| 2025-02-25 |
信澳至诚精选混合A |
0.4360 |
-1.45% |
| 2025-02-24 |
信澳至诚精选混合A |
0.4424 |
0.36% |
| 2025-02-21 |
信澳至诚精选混合A |
0.4408 |
-0.11% |
| 2025-02-20 |
信澳至诚精选混合A |
0.4413 |
-0.18% |
| 2025-02-19 |
信澳至诚精选混合A |
0.4421 |
-0.20% |
| 2025-02-18 |
信澳至诚精选混合A |
0.4430 |
-0.65% |
| 2025-02-17 |
信澳至诚精选混合A |
0.4459 |
-0.34% |
| 2025-02-14 |
信澳至诚精选混合A |
0.4474 |
0.49% |
| 2025-02-13 |
信澳至诚精选混合A |
0.4452 |
0.54% |
| 2025-02-12 |
信澳至诚精选混合A |
0.4428 |
0.43% |
| 2025-02-11 |
信澳至诚精选混合A |
0.4409 |
-0.77% |
| 2025-02-10 |
信澳至诚精选混合A |
0.4443 |
0.02% |
| 2025-02-07 |
信澳至诚精选混合A |
0.4442 |
0.79% |
| 2025-02-06 |
信澳至诚精选混合A |
0.4407 |
0.57% |
| 2025-02-05 |
信澳至诚精选混合A |
0.4382 |
-1.42% |
| 2025-01-27 |
信澳至诚精选混合A |
0.4445 |
0.07% |
| 2025-01-24 |
信澳至诚精选混合A |
0.4442 |
0.18% |
| 2025-01-23 |
信澳至诚精选混合A |
0.4434 |
-0.18% |
| 2025-01-22 |
信澳至诚精选混合A |
0.4442 |
-1.27% |
| 2025-01-21 |
信澳至诚精选混合A |
0.4499 |
-0.42% |
| 2025-01-20 |
信澳至诚精选混合A |
0.4518 |
-0.42% |
| 2025-01-17 |
信澳至诚精选混合A |
0.4537 |
0.87% |
| 2025-01-16 |
信澳至诚精选混合A |
0.4498 |
-0.04% |
| 2025-01-15 |
信澳至诚精选混合A |
0.4500 |
-0.49% |
| 2025-01-14 |
信澳至诚精选混合A |
0.4522 |
2.19% |
| 2025-01-13 |
信澳至诚精选混合A |
0.4425 |
0.00% |
| 2025-01-10 |
信澳至诚精选混合A |
0.4425 |
-1.25% |
| 2025-01-09 |
信澳至诚精选混合A |
0.4481 |
-1.06% |
| 2025-01-08 |
信澳至诚精选混合A |
0.4529 |
0.20% |
| 2025-01-07 |
信澳至诚精选混合A |
0.4520 |
0.20% |
| 2025-01-06 |
信澳至诚精选混合A |
0.4511 |
-0.79% |
| 2025-01-03 |
信澳至诚精选混合A |
0.4547 |
-1.28% |
| 2025-01-02 |
信澳至诚精选混合A |
0.4606 |
-1.43% |
| 2024-12-31 |
信澳至诚精选混合A |
0.4673 |
-0.36% |
| 2024-12-26 |
信澳至诚精选混合A |
0.4693 |
-0.09% |
| 2024-12-25 |
信澳至诚精选混合A |
0.4697 |
-0.70% |
| 2024-12-24 |
信澳至诚精选混合A |
0.4730 |
1.11% |
| 2024-12-23 |
信澳至诚精选混合A |
0.4678 |
-0.06% |
| 2024-12-20 |
信澳至诚精选混合A |
0.4681 |
-0.32% |
| 2024-12-19 |
信澳至诚精选混合A |
0.4696 |
-0.34% |
| 2024-12-18 |
信澳至诚精选混合A |
0.4712 |
0.15% |
| 2024-12-17 |
信澳至诚精选混合A |
0.4705 |
0.00% |
| 2024-12-16 |
信澳至诚精选混合A |
0.4705 |
-1.24% |
