近一季信澳星奕混合A|信达澳银星奕混合A基金净值查询
查询指定日期范围信澳星奕混合A011188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 |
信澳星奕混合A |
0.9580 |
-0.46% |
| 2026-09-15 |
信澳星奕混合A |
0.9624 |
-0.93% |
| 2026-09-14 |
信澳星奕混合A |
0.9714 |
0.77% |
| 2026-09-11 |
信澳星奕混合A |
0.9640 |
-1.40% |
| 2026-09-10 |
信澳星奕混合A |
0.9777 |
-2.25% |
| 2026-09-09 |
信澳星奕混合A |
0.9997 |
-1.50% |
| 2026-09-08 |
信澳星奕混合A |
1.0147 |
-0.54% |
| 2026-09-07 |
信澳星奕混合A |
1.0202 |
-0.70% |
| 2026-09-04 |
信澳星奕混合A |
1.0274 |
1.35% |
| 2026-09-03 |
信澳星奕混合A |
1.0137 |
-0.74% |
| 2026-09-02 |
信澳星奕混合A |
1.0213 |
-1.17% |
| 2026-09-01 |
信澳星奕混合A |
1.0334 |
0.19% |
| 2026-08-31 |
信澳星奕混合A |
1.0314 |
-1.24% |
| 2026-08-28 |
信澳星奕混合A |
1.0442 |
-0.85% |
| 2026-08-27 |
信澳星奕混合A |
1.0532 |
-0.12% |
| 2026-08-26 |
信澳星奕混合A |
1.0545 |
0.57% |
| 2026-08-25 |
信澳星奕混合A |
1.0485 |
2.81% |
| 2026-08-24 |
信澳星奕混合A |
1.0198 |
-2.04% |
| 2026-08-21 |
信澳星奕混合A |
1.0410 |
-0.64% |
| 2026-08-20 |
信澳星奕混合A |
1.0477 |
1.93% |
| 2026-08-19 |
信澳星奕混合A |
1.0279 |
-0.85% |
| 2026-08-18 |
信澳星奕混合A |
1.0367 |
-0.40% |
| 2026-08-17 |
信澳星奕混合A |
1.0409 |
0.41% |
| 2026-08-14 |
信澳星奕混合A |
1.0367 |
-1.03% |
| 2026-08-13 |
信澳星奕混合A |
1.0474 |
-2.28% |
| 2026-08-12 |
信澳星奕混合A |
1.0713 |
0.54% |
| 2026-08-11 |
信澳星奕混合A |
1.0655 |
-0.29% |
| 2026-08-10 |
信澳星奕混合A |
1.0686 |
0.95% |
| 2026-08-07 |
信澳星奕混合A |
1.0585 |
0.14% |
| 2026-08-06 |
信澳星奕混合A |
1.0570 |
-2.59% |
| 2026-08-05 |
信澳星奕混合A |
1.0844 |
0.38% |
| 2026-08-04 |
信澳星奕混合A |
1.0803 |
-1.08% |
| 2026-08-03 |
信澳星奕混合A |
1.0920 |
-0.91% |
| 2026-07-31 |
信澳星奕混合A |
1.1020 |
-0.42% |
| 2026-07-30 |
信澳星奕混合A |
1.1067 |
0.44% |
| 2026-07-29 |
信澳星奕混合A |
1.1018 |
5.78% |
| 2026-07-28 |
信澳星奕混合A |
1.0416 |
1.72% |
| 2026-07-27 |
信澳星奕混合A |
1.0240 |
3.42% |
| 2026-07-24 |
信澳星奕混合A |
0.9901 |
-2.62% |
| 2026-07-23 |
信澳星奕混合A |
1.0167 |
0.93% |
| 2026-07-22 |
信澳星奕混合A |
1.0073 |
-0.40% |
| 2026-07-21 |
信澳星奕混合A |
1.0113 |
-1.06% |
| 2026-07-20 |
信澳星奕混合A |
1.0221 |
1.84% |
| 2026-07-17 |
信澳星奕混合A |
1.0036 |
-3.69% |
| 2026-07-16 |
信澳星奕混合A |
1.0420 |
4.37% |
| 2026-07-15 |
信澳星奕混合A |
0.9984 |
1.94% |
| 2026-07-14 |
信澳星奕混合A |
0.9794 |
0.04% |
| 2026-07-13 |
信澳星奕混合A |
0.9790 |
-1.43% |
| 2026-07-10 |
信澳星奕混合A |
0.9932 |
1.64% |
| 2026-07-09 |
信澳星奕混合A |
0.9772 |
-0.58% |
| 2026-07-08 |
信澳星奕混合A |
0.9829 |
2.61% |
| 2026-07-07 |
信澳星奕混合A |
0.9579 |
-1.92% |
| 2026-07-06 |
信澳星奕混合A |
0.9767 |
-0.88% |
| 2026-07-03 |
信澳星奕混合A |
0.9854 |
1.46% |
| 2026-07-02 |
信澳星奕混合A |
0.9712 |
1.02% |
| 2026-07-01 |
信澳星奕混合A |
0.9614 |
0.05% |
| 2026-06-30 |
信澳星奕混合A |
0.9609 |
-0.26% |
| 2026-06-29 |
信澳星奕混合A |
0.9634 |
1.09% |
| 2026-06-26 |
信澳星奕混合A |
0.9530 |
-3.20% |
| 2026-06-25 |
信澳星奕混合A |
0.9845 |
-1.01% |
| 2026-06-24 |
信澳星奕混合A |
0.9945 |
-0.65% |
| 2026-06-23 |
信澳星奕混合A |
1.0010 |
-3.40% |
| 2026-06-22 |
信澳星奕混合A |
1.0362 |
-1.79% |
| 2026-06-18 |
信澳星奕混合A |
1.0547 |
-1.63% |
| 2026-06-17 |
信澳星奕混合A |
1.0722 |
-2.38% |
