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 |
| 2026-09-15 |
信澳至诚精选混合A |
0.7475 |
1.88% |
| 2026-09-14 |
信澳至诚精选混合A |
0.7337 |
-0.58% |
| 2026-09-11 |
信澳至诚精选混合A |
0.7380 |
-2.57% |
| 2026-09-10 |
信澳至诚精选混合A |
0.7570 |
-0.51% |
| 2026-09-09 |
信澳至诚精选混合A |
0.7609 |
-1.16% |
| 2026-09-08 |
信澳至诚精选混合A |
0.7697 |
-0.49% |
| 2026-09-07 |
信澳至诚精选混合A |
0.7735 |
5.11% |
| 2026-09-04 |
信澳至诚精选混合A |
0.7359 |
-4.10% |
| 2026-09-03 |
信澳至诚精选混合A |
0.7661 |
-1.50% |
| 2026-09-02 |
信澳至诚精选混合A |
0.7776 |
-1.13% |
| 2026-09-01 |
信澳至诚精选混合A |
0.7865 |
-4.09% |
| 2026-08-31 |
信澳至诚精选混合A |
0.8187 |
1.09% |
| 2026-08-28 |
信澳至诚精选混合A |
0.8099 |
-1.72% |
| 2026-08-27 |
信澳至诚精选混合A |
0.8238 |
5.33% |
| 2026-08-26 |
信澳至诚精选混合A |
0.7821 |
1.36% |
| 2026-08-25 |
信澳至诚精选混合A |
0.7716 |
-1.50% |
| 2026-08-24 |
信澳至诚精选混合A |
0.7832 |
-1.10% |
| 2026-08-21 |
信澳至诚精选混合A |
0.7919 |
-0.04% |
| 2026-08-20 |
信澳至诚精选混合A |
0.7922 |
0.78% |
| 2026-08-19 |
信澳至诚精选混合A |
0.7861 |
-9.26% |
| 2026-08-18 |
信澳至诚精选混合A |
0.8589 |
0.82% |
| 2026-08-17 |
信澳至诚精选混合A |
0.8519 |
6.43% |
| 2026-08-14 |
信澳至诚精选混合A |
0.8004 |
1.39% |
| 2026-08-13 |
信澳至诚精选混合A |
0.7894 |
-1.62% |
| 2026-08-12 |
信澳至诚精选混合A |
0.8022 |
2.31% |
| 2026-08-11 |
信澳至诚精选混合A |
0.7841 |
-2.07% |
| 2026-08-10 |
信澳至诚精选混合A |
0.8003 |
1.61% |
| 2026-08-07 |
信澳至诚精选混合A |
0.7876 |
4.15% |
| 2026-08-06 |
信澳至诚精选混合A |
0.7562 |
1.56% |
| 2026-08-05 |
信澳至诚精选混合A |
0.7446 |
7.34% |
| 2026-08-04 |
信澳至诚精选混合A |
0.6937 |
6.31% |
| 2026-08-03 |
信澳至诚精选混合A |
0.6525 |
-8.54% |
| 2026-07-31 |
信澳至诚精选混合A |
0.7082 |
3.78% |
| 2026-07-30 |
信澳至诚精选混合A |
0.6824 |
-8.15% |
| 2026-07-29 |
信澳至诚精选混合A |
0.7380 |
-3.18% |
| 2026-07-28 |
信澳至诚精选混合A |
0.7615 |
-6.87% |
| 2026-07-27 |
信澳至诚精选混合A |
0.8177 |
3.00% |
| 2026-07-24 |
信澳至诚精选混合A |
0.7939 |
1.72% |
| 2026-07-23 |
信澳至诚精选混合A |
0.7805 |
-5.20% |
| 2026-07-22 |
信澳至诚精选混合A |
0.8211 |
-3.07% |
| 2026-07-21 |
信澳至诚精选混合A |
0.8463 |
14.36% |
| 2026-07-20 |
信澳至诚精选混合A |
0.7400 |
-7.22% |
| 2026-07-17 |
信澳至诚精选混合A |
0.7934 |
-10.05% |
| 2026-07-16 |
信澳至诚精选混合A |
0.8731 |
-6.73% |
| 2026-07-15 |
信澳至诚精选混合A |
0.9319 |
-5.83% |
| 2026-07-14 |
信澳至诚精选混合A |
0.9862 |
1.11% |
| 2026-07-13 |
信澳至诚精选混合A |
0.9754 |
-6.44% |
| 2026-07-10 |
信澳至诚精选混合A |
1.0382 |
-7.03% |
| 2026-07-09 |
信澳至诚精选混合A |
1.1112 |
7.79% |
| 2026-07-08 |
信澳至诚精选混合A |
1.0309 |
1.16% |
| 2026-07-07 |
信澳至诚精选混合A |
1.0191 |
0.81% |
| 2026-07-06 |
信澳至诚精选混合A |
1.0109 |
-0.11% |
| 2026-07-03 |
信澳至诚精选混合A |
1.0120 |
-2.36% |
| 2026-07-02 |
信澳至诚精选混合A |
1.0359 |
-9.12% |
| 2026-07-01 |
信澳至诚精选混合A |
1.1304 |
-0.24% |
| 2026-06-30 |
信澳至诚精选混合A |
1.1331 |
2.82% |
| 2026-06-29 |
信澳至诚精选混合A |
1.1020 |
5.40% |
| 2026-06-26 |
信澳至诚精选混合A |
1.0455 |
1.45% |
| 2026-06-25 |
信澳至诚精选混合A |
1.0306 |
4.51% |
| 2026-06-24 |
信澳至诚精选混合A |
0.9861 |
8.29% |
| 2026-06-23 |
信澳至诚精选混合A |
0.9106 |
-0.02% |
| 2026-06-22 |
信澳至诚精选混合A |
0.9108 |
1.22% |
| 2026-06-18 |
信澳至诚精选混合A |
0.8998 |
2.52% |
| 2026-06-17 |
信澳至诚精选混合A |
0.8777 |
7.42% |
| 2026-06-16 |
信澳至诚精选混合A |
0.8171 |
1.41% |
| 2026-06-15 |
信澳至诚精选混合A |
0.8057 |
6.08% |
| 2026-06-12 |
信澳至诚精选混合A |
0.7595 |
0.12% |
| 2026-06-11 |
信澳至诚精选混合A |
0.7586 |
2.97% |
| 2026-06-10 |
信澳至诚精选混合A |
0.7367 |
-0.03% |
| 2026-06-09 |
信澳至诚精选混合A |
0.7369 |
6.75% |
| 2026-06-08 |
信澳至诚精选混合A |
0.6903 |
-3.37% |
| 2026-06-05 |
信澳至诚精选混合A |
0.7144 |
-2.58% |
| 2026-06-04 |
信澳至诚精选混合A |
0.7333 |
3.71% |
| 2026-06-03 |
信澳至诚精选混合A |
0.7071 |
2.76% |
| 2026-06-02 |
信澳至诚精选混合A |
0.6881 |
0.86% |
| 2026-06-01 |
信澳至诚精选混合A |
0.6822 |
-4.90% |
| 2026-05-29 |
信澳至诚精选混合A |
0.7156 |
-5.13% |
| 2026-05-28 |
信澳至诚精选混合A |
0.7523 |
1.01% |
| 2026-05-27 |
信澳至诚精选混合A |
0.7448 |
-3.14% |
| 2026-05-26 |
信澳至诚精选混合A |
0.7682 |
-2.53% |
| 2026-05-25 |
信澳至诚精选混合A |
0.7876 |
5.52% |
| 2026-05-22 |
信澳至诚精选混合A |
0.7464 |
1.90% |
| 2026-05-21 |
信澳至诚精选混合A |
0.7325 |
-6.55% |
| 2026-05-20 |
信澳至诚精选混合A |
0.7805 |
4.26% |
| 2026-05-19 |
信澳至诚精选混合A |
0.7486 |
3.21% |
| 2026-05-18 |
信澳至诚精选混合A |
0.7253 |
2.34% |
| 2026-05-15 |
信澳至诚精选混合A |
0.7087 |
1.10% |
| 2026-05-14 |
信澳至诚精选混合A |
0.7010 |
-2.46% |
| 2026-05-13 |
信澳至诚精选混合A |
0.7187 |
4.01% |
| 2026-05-12 |
信澳至诚精选混合A |
0.6910 |
1.96% |
| 2026-05-11 |
信澳至诚精选混合A |
0.6777 |
7.98% |
| 2026-05-08 |
信澳至诚精选混合A |
0.6276 |
-0.88% |
| 2026-04-30 |
信澳至诚精选混合A |
0.5942 |
2.34% |
| 2026-04-29 |
信澳至诚精选混合A |
0.5806 |
0.28% |
| 2026-04-28 |
信澳至诚精选混合A |
0.5790 |
-1.23% |
| 2026-04-27 |
信澳至诚精选混合A |
0.5862 |
4.29% |
| 2026-04-24 |
信澳至诚精选混合A |
0.5621 |
-0.09% |
| 2026-04-23 |
信澳至诚精选混合A |
0.5626 |
-3.31% |
| 2026-04-22 |
信澳至诚精选混合A |
0.5812 |
3.58% |
| 2026-04-21 |
信澳至诚精选混合A |
0.5611 |
0.14% |
| 2026-04-20 |
信澳至诚精选混合A |
0.5603 |
0.30% |
| 2026-04-17 |
信澳至诚精选混合A |
0.5586 |
1.09% |
| 2026-04-16 |
信澳至诚精选混合A |
0.5526 |
1.69% |
| 2026-04-15 |
信澳至诚精选混合A |
0.5434 |
-2.13% |
| 2026-04-14 |
信澳至诚精选混合A |
0.5550 |
4.48% |
| 2026-04-13 |
信澳至诚精选混合A |
0.5312 |
-0.62% |
| 2026-04-10 |
信澳至诚精选混合A |
0.5345 |
1.71% |
| 2026-04-09 |
信澳至诚精选混合A |
0.5255 |
0.79% |
| 2026-04-08 |
信澳至诚精选混合A |
0.5214 |
7.26% |
| 2026-04-07 |
信澳至诚精选混合A |
0.4861 |
1.33% |
| 2026-04-03 |
信澳至诚精选混合A |
0.4797 |
-0.31% |
| 2026-04-02 |
信澳至诚精选混合A |
0.4812 |
-4.18% |
| 2026-04-01 |
信澳至诚精选混合A |
0.5013 |
3.36% |
| 2026-03-31 |
信澳至诚精选混合A |
0.4850 |
-4.06% |
| 2026-03-30 |
信澳至诚精选混合A |
0.5047 |
0.40% |
| 2026-03-27 |
信澳至诚精选混合A |
0.5027 |
1.70% |
| 2026-03-26 |
信澳至诚精选混合A |
0.4943 |
-3.86% |
| 2026-03-25 |
信澳至诚精选混合A |
0.5134 |
1.70% |
| 2026-03-24 |
信澳至诚精选混合A |
0.5048 |
1.02% |
| 2026-03-23 |
信澳至诚精选混合A |
0.4997 |
-6.10% |
| 2026-03-20 |
信澳至诚精选混合A |
0.5302 |
-1.38% |
| 2026-03-19 |
信澳至诚精选混合A |
0.5376 |
-2.71% |
| 2026-03-18 |
信澳至诚精选混合A |
0.5526 |
4.07% |
| 2026-03-17 |
信澳至诚精选混合A |
0.5310 |
-3.17% |
| 2026-03-16 |
信澳至诚精选混合A |
0.5484 |
3.55% |
| 2026-03-13 |
信澳至诚精选混合A |
0.5296 |
-0.86% |
| 2026-03-12 |
信澳至诚精选混合A |
0.5342 |
-1.04% |
| 2026-03-11 |
信澳至诚精选混合A |
0.5398 |
-2.02% |
| 2026-03-10 |
信澳至诚精选混合A |
0.5507 |
2.80% |
| 2026-03-09 |
信澳至诚精选混合A |
0.5357 |
-2.97% |
| 2026-03-06 |
信澳至诚精选混合A |
0.5516 |
0.00% |
| 2026-03-05 |
信澳至诚精选混合A |
0.5516 |
1.25% |
| 2026-03-04 |
信澳至诚精选混合A |
0.5448 |
-0.16% |
| 2026-03-03 |
信澳至诚精选混合A |
0.5457 |
-7.35% |
| 2026-03-02 |
信澳至诚精选混合A |
0.5858 |
-2.85% |
| 2026-02-27 |
信澳至诚精选混合A |
0.6025 |
-1.39% |
| 2026-02-26 |
信澳至诚精选混合A |
0.6109 |
1.83% |
| 2026-02-25 |
信澳至诚精选混合A |
0.5999 |
1.83% |
| 2026-02-24 |
信澳至诚精选混合A |
0.5891 |
0.93% |
| 2026-02-13 |
信澳至诚精选混合A |
0.5837 |
1.32% |
| 2026-02-12 |
信澳至诚精选混合A |
0.5761 |
1.96% |
| 2026-02-11 |
信澳至诚精选混合A |
0.5650 |
-1.68% |
| 2026-02-10 |
信澳至诚精选混合A |
0.5745 |
-1.11% |
| 2026-02-09 |
信澳至诚精选混合A |
0.5809 |
3.23% |
| 2026-02-06 |
信澳至诚精选混合A |
0.5627 |
-0.67% |
| 2026-02-05 |
信澳至诚精选混合A |
0.5665 |
-0.82% |
| 2026-02-04 |
信澳至诚精选混合A |
0.5712 |
-1.19% |
| 2026-02-03 |
信澳至诚精选混合A |
0.5781 |
3.84% |
| 2026-02-02 |
信澳至诚精选混合A |
0.5567 |
-6.79% |
| 2026-01-30 |
信澳至诚精选混合A |
0.5945 |
2.18% |
| 2026-01-29 |
信澳至诚精选混合A |
0.5818 |
-5.07% |
| 2026-01-28 |
信澳至诚精选混合A |
0.6113 |
2.52% |
| 2026-01-27 |
信澳至诚精选混合A |
0.5963 |
4.98% |
| 2026-01-26 |
信澳至诚精选混合A |
0.5680 |
-2.64% |
| 2026-01-23 |
信澳至诚精选混合A |
0.5830 |
1.16% |
| 2026-01-22 |
信澳至诚精选混合A |
0.5763 |
-1.84% |
| 2026-01-21 |
信澳至诚精选混合A |
0.5869 |
1.00% |
| 2026-01-20 |
信澳至诚精选混合A |
0.5811 |
0.29% |
| 2026-01-19 |
信澳至诚精选混合A |
0.5794 |
0.49% |
| 2026-01-16 |
信澳至诚精选混合A |
0.5766 |
5.39% |
| 2026-01-15 |
信澳至诚精选混合A |
0.5471 |
5.19% |
| 2026-01-14 |
信澳至诚精选混合A |
0.5201 |
1.03% |
| 2026-01-13 |
信澳至诚精选混合A |
0.5148 |
-3.73% |
| 2026-01-12 |
信澳至诚精选混合A |
0.5340 |
1.16% |
| 2026-01-09 |
信澳至诚精选混合A |
0.5279 |
-0.38% |
| 2026-01-08 |
信澳至诚精选混合A |
0.5299 |
1.79% |
| 2026-01-07 |
信澳至诚精选混合A |
0.5206 |
4.52% |
| 2026-01-06 |
信澳至诚精选混合A |
0.4981 |
2.43% |
| 2026-01-05 |
信澳至诚精选混合A |
0.4863 |
6.20% |
| 2025-12-31 |
信澳至诚精选混合A |
0.4579 |
-0.74% |
| 2025-12-30 |
信澳至诚精选混合A |
0.4613 |
-0.60% |
| 2025-12-29 |
信澳至诚精选混合A |
0.4641 |
-0.56% |
| 2025-12-26 |
信澳至诚精选混合A |
0.4667 |
-0.96% |
| 2025-12-25 |
信澳至诚精选混合A |
0.4712 |
0.75% |
| 2025-12-24 |
信澳至诚精选混合A |
0.4677 |
2.05% |
| 2025-12-23 |
信澳至诚精选混合A |
0.4583 |
0.73% |
| 2025-12-22 |
信澳至诚精选混合A |
0.4550 |
3.13% |
| 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% |
| 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% |
