近一年信澳星奕混合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 |
| 2025-12-16 |
信澳星奕混合A |
1.4577 |
0.25% |
| 2025-12-15 |
信澳星奕混合A |
1.4540 |
-1.30% |
| 2025-12-12 |
信澳星奕混合A |
1.4732 |
0.91% |
| 2025-12-11 |
信澳星奕混合A |
1.4599 |
-0.12% |
| 2025-12-10 |
信澳星奕混合A |
1.4616 |
0.23% |
| 2025-12-09 |
信澳星奕混合A |
1.4582 |
-1.31% |
| 2025-12-08 |
信澳星奕混合A |
1.4775 |
-1.39% |
| 2025-12-05 |
信澳星奕混合A |
1.4980 |
0.64% |
| 2025-12-04 |
信澳星奕混合A |
1.4885 |
-0.16% |
| 2025-12-03 |
信澳星奕混合A |
1.4909 |
-0.32% |
| 2025-12-02 |
信澳星奕混合A |
1.4957 |
0.27% |
| 2025-12-01 |
信澳星奕混合A |
1.4916 |
-0.64% |
| 2025-11-28 |
信澳星奕混合A |
1.5012 |
0.33% |
| 2025-11-27 |
信澳星奕混合A |
1.4963 |
1.01% |
| 2025-11-26 |
信澳星奕混合A |
1.4813 |
-0.54% |
| 2025-11-25 |
信澳星奕混合A |
1.4893 |
0.49% |
| 2025-11-24 |
信澳星奕混合A |
1.4821 |
0.82% |
| 2025-11-21 |
信澳星奕混合A |
1.4701 |
-0.83% |
| 2025-11-20 |
信澳星奕混合A |
1.4824 |
-0.52% |
| 2025-11-19 |
信澳星奕混合A |
1.4902 |
-0.81% |
| 2025-11-18 |
信澳星奕混合A |
1.5023 |
-1.44% |
| 2025-11-17 |
信澳星奕混合A |
1.5242 |
-0.28% |
| 2025-11-14 |
信澳星奕混合A |
1.5285 |
-0.94% |
| 2025-11-13 |
信澳星奕混合A |
1.5430 |
-0.12% |
| 2025-11-12 |
信澳星奕混合A |
1.5449 |
0.63% |
| 2025-11-11 |
信澳星奕混合A |
1.5353 |
0.10% |
| 2025-11-10 |
信澳星奕混合A |
1.5337 |
1.71% |
| 2025-11-07 |
信澳星奕混合A |
1.5079 |
-1.46% |
| 2025-11-06 |
信澳星奕混合A |
1.5303 |
0.12% |
| 2025-11-05 |
信澳星奕混合A |
1.5285 |
-0.95% |
| 2025-11-04 |
信澳星奕混合A |
1.5431 |
-1.96% |
| 2025-11-03 |
信澳星奕混合A |
1.5740 |
0.38% |
| 2025-10-31 |
信澳星奕混合A |
1.5681 |
-2.93% |
| 2025-10-30 |
信澳星奕混合A |
1.6154 |
-0.67% |
| 2025-10-29 |
信澳星奕混合A |
1.6263 |
0.69% |
| 2025-10-28 |
信澳星奕混合A |
1.6152 |
0.15% |
| 2025-10-27 |
信澳星奕混合A |
1.6128 |
0.54% |
| 2025-10-24 |
信澳星奕混合A |
1.6042 |
0.16% |
| 2025-10-23 |
信澳星奕混合A |
1.6017 |
-0.85% |
| 2025-10-22 |
信澳星奕混合A |
1.6155 |
-0.04% |
| 2025-10-21 |
信澳星奕混合A |
1.6162 |
1.16% |
| 2025-10-20 |
信澳星奕混合A |
1.5977 |
0.85% |
| 2025-10-17 |
信澳星奕混合A |
1.5842 |
-3.40% |
| 2025-10-16 |
信澳星奕混合A |
1.6400 |
-0.33% |
| 2025-10-15 |
信澳星奕混合A |
1.6455 |
2.03% |
| 2025-10-14 |
信澳星奕混合A |
1.6127 |
-1.39% |
| 2025-10-13 |
信澳星奕混合A |
1.6354 |
-3.25% |
| 2025-10-10 |
信澳星奕混合A |
1.6904 |
-1.43% |
| 2025-10-09 |
信澳星奕混合A |
1.7150 |
-2.04% |
| 2025-09-30 |
信澳星奕混合A |
1.7508 |
2.63% |
| 2025-09-29 |
信澳星奕混合A |
1.7060 |
0.52% |
| 2025-09-26 |
信澳星奕混合A |
1.6971 |
-0.24% |
| 2025-09-25 |
信澳星奕混合A |
1.7011 |
1.95% |
| 2025-09-24 |
信澳星奕混合A |
1.6685 |
0.99% |
| 2025-09-23 |
信澳星奕混合A |
1.6522 |
-1.76% |
| 2025-09-22 |
信澳星奕混合A |
1.6818 |
-0.41% |
| 2025-09-19 |
信澳星奕混合A |
1.6887 |
0.32% |
| 2025-09-18 |
信澳星奕混合A |
1.6833 |
-2.20% |
| 2025-09-17 |
信澳星奕混合A |
1.7211 |
1.64% |
| 2025-09-16 |
信澳星奕混合A |
1.6933 |
0.14% |
| 2025-09-15 |
信澳星奕混合A |
1.6909 |
2.21% |
| 2025-09-12 |
信澳星奕混合A |
1.6544 |
0.32% |
| 2025-09-11 |
信澳星奕混合A |
1.6491 |
-0.49% |
| 2025-09-10 |
信澳星奕混合A |
1.6573 |
0.15% |
| 2025-09-09 |
信澳星奕混合A |
1.6549 |
2.06% |
| 2025-09-08 |
信澳星奕混合A |
1.6215 |
-0.61% |
| 2025-09-05 |
信澳星奕混合A |
1.6315 |
0.80% |
| 2025-09-04 |
信澳星奕混合A |
1.6185 |
-1.05% |
| 2025-09-03 |
信澳星奕混合A |
1.6357 |
-0.85% |
| 2025-09-02 |
信澳星奕混合A |
1.6498 |
-0.82% |
| 2025-09-01 |
信澳星奕混合A |
1.6634 |
0.34% |
| 2025-08-29 |
信澳星奕混合A |
1.6578 |
2.08% |
| 2025-08-28 |
信澳星奕混合A |
1.6240 |
-0.90% |
| 2025-08-27 |
信澳星奕混合A |
1.6388 |
-2.25% |
| 2025-08-26 |
信澳星奕混合A |
1.6765 |
-0.11% |
| 2025-08-25 |
信澳星奕混合A |
1.6784 |
0.86% |
| 2025-08-22 |
信澳星奕混合A |
1.6641 |
2.14% |
| 2025-08-21 |
信澳星奕混合A |
1.6292 |
-0.53% |
| 2025-08-20 |
信澳星奕混合A |
1.6378 |
2.41% |
| 2025-08-19 |
信澳星奕混合A |
1.5992 |
-0.78% |
| 2025-08-18 |
信澳星奕混合A |
1.6117 |
2.48% |
| 2025-08-15 |
信澳星奕混合A |
1.5727 |
1.62% |
| 2025-08-14 |
信澳星奕混合A |
1.5476 |
-0.75% |
| 2025-08-13 |
信澳星奕混合A |
1.5593 |
0.89% |
| 2025-08-12 |
信澳星奕混合A |
1.5456 |
-0.55% |
| 2025-08-11 |
信澳星奕混合A |
1.5542 |
0.39% |
| 2025-08-08 |
信澳星奕混合A |
1.5482 |
-0.36% |
| 2025-08-07 |
信澳星奕混合A |
1.5538 |
-0.49% |
| 2025-08-06 |
信澳星奕混合A |
1.5614 |
0.90% |
| 2025-08-05 |
信澳星奕混合A |
1.5475 |
0.93% |
| 2025-08-04 |
信澳星奕混合A |
1.5333 |
0.30% |
| 2025-08-01 |
信澳星奕混合A |
1.5287 |
0.30% |
| 2025-07-31 |
信澳星奕混合A |
1.5242 |
-1.48% |
| 2025-07-30 |
信澳星奕混合A |
1.5471 |
-2.53% |
| 2025-07-29 |
信澳星奕混合A |
1.5873 |
1.21% |
| 2025-07-28 |
信澳星奕混合A |
1.5683 |
0.36% |
| 2025-07-25 |
信澳星奕混合A |
1.5626 |
0.10% |
| 2025-07-24 |
信澳星奕混合A |
1.5611 |
0.67% |
| 2025-07-23 |
信澳星奕混合A |
1.5507 |
0.60% |
| 2025-07-22 |
信澳星奕混合A |
1.5415 |
-0.19% |
| 2025-07-21 |
信澳星奕混合A |
1.5445 |
-0.54% |
| 2025-07-18 |
信澳星奕混合A |
1.5529 |
0.58% |
| 2025-07-17 |
信澳星奕混合A |
1.5440 |
2.46% |
| 2025-07-16 |
信澳星奕混合A |
1.5070 |
-0.31% |
| 2025-07-15 |
信澳星奕混合A |
1.5117 |
1.75% |
| 2025-07-14 |
信澳星奕混合A |
1.4857 |
1.36% |
| 2025-07-11 |
信澳星奕混合A |
1.4657 |
-1.03% |
| 2025-07-10 |
信澳星奕混合A |
1.4810 |
-0.29% |
| 2025-07-09 |
信澳星奕混合A |
1.4853 |
-1.42% |
| 2025-07-08 |
信澳星奕混合A |
1.5067 |
1.18% |
| 2025-07-07 |
信澳星奕混合A |
1.4891 |
1.32% |
| 2025-07-04 |
信澳星奕混合A |
1.4697 |
-0.35% |
| 2025-07-03 |
信澳星奕混合A |
1.4748 |
-0.35% |
| 2025-07-02 |
信澳星奕混合A |
1.4800 |
-0.86% |
| 2025-07-01 |
信澳星奕混合A |
1.4929 |
0.05% |
| 2025-06-30 |
信澳星奕混合A |
1.4921 |
0.51% |
| 2025-06-27 |
信澳星奕混合A |
1.4846 |
-0.46% |
| 2025-06-26 |
信澳星奕混合A |
1.4915 |
0.45% |
| 2025-06-25 |
信澳星奕混合A |
1.4848 |
0.97% |
| 2025-06-24 |
信澳星奕混合A |
1.4705 |
1.65% |
| 2025-06-23 |
信澳星奕混合A |
1.4467 |
0.85% |
| 2025-06-20 |
信澳星奕混合A |
1.4345 |
-0.29% |
| 2025-06-19 |
信澳星奕混合A |
1.4387 |
-1.75% |
| 2025-06-18 |
信澳星奕混合A |
1.4643 |
-0.62% |
| 2025-06-17 |
信澳星奕混合A |
1.4734 |
-1.41% |
| 2025-06-16 |
信澳星奕混合A |
1.4945 |
1.21% |
| 2025-06-13 |
信澳星奕混合A |
1.4766 |
-1.70% |
| 2025-06-12 |
信澳星奕混合A |
1.5021 |
-0.66% |
| 2025-06-11 |
信澳星奕混合A |
1.5121 |
2.53% |
| 2025-06-10 |
信澳星奕混合A |
1.4748 |
0.03% |
| 2025-06-09 |
信澳星奕混合A |
1.4743 |
1.65% |
| 2025-06-06 |
信澳星奕混合A |
1.4503 |
-0.42% |
| 2025-06-05 |
信澳星奕混合A |
1.4564 |
-0.21% |
| 2025-06-04 |
信澳星奕混合A |
1.4594 |
1.07% |
| 2025-06-03 |
信澳星奕混合A |
1.4439 |
0.58% |
| 2025-05-30 |
信澳星奕混合A |
1.4356 |
-0.97% |
| 2025-05-29 |
信澳星奕混合A |
1.4497 |
1.00% |
| 2025-05-28 |
信澳星奕混合A |
1.4353 |
-1.29% |
| 2025-05-27 |
信澳星奕混合A |
1.4541 |
0.21% |
| 2025-05-26 |
信澳星奕混合A |
1.4510 |
-1.81% |
| 2025-05-23 |
信澳星奕混合A |
1.4777 |
1.23% |
| 2025-05-22 |
信澳星奕混合A |
1.4598 |
0.21% |
| 2025-05-21 |
信澳星奕混合A |
1.4567 |
1.58% |
| 2025-05-20 |
信澳星奕混合A |
1.4340 |
1.08% |
| 2025-05-19 |
信澳星奕混合A |
1.4187 |
0.28% |
| 2025-05-16 |
信澳星奕混合A |
1.4147 |
0.63% |
| 2025-05-15 |
信澳星奕混合A |
1.4058 |
-0.81% |
| 2025-05-14 |
信澳星奕混合A |
1.4173 |
1.40% |
| 2025-05-13 |
信澳星奕混合A |
1.3977 |
-1.38% |
| 2025-05-12 |
信澳星奕混合A |
1.4173 |
2.92% |
| 2025-05-09 |
信澳星奕混合A |
1.3771 |
-0.04% |
| 2025-05-08 |
信澳星奕混合A |
1.3777 |
0.42% |
| 2025-05-07 |
信澳星奕混合A |
1.3720 |
-0.61% |
| 2025-05-06 |
信澳星奕混合A |
1.3804 |
1.09% |
| 2025-04-30 |
信澳星奕混合A |
1.3655 |
0.91% |
| 2025-04-29 |
信澳星奕混合A |
1.3532 |
0.14% |
| 2025-04-28 |
信澳星奕混合A |
1.3513 |
0.61% |
| 2025-04-25 |
信澳星奕混合A |
1.3431 |
-1.17% |
| 2025-04-24 |
信澳星奕混合A |
1.3590 |
1.37% |
| 2025-04-23 |
信澳星奕混合A |
1.3406 |
2.61% |
| 2025-04-22 |
信澳星奕混合A |
1.3065 |
0.96% |
| 2025-04-21 |
信澳星奕混合A |
1.2941 |
0.88% |
| 2025-04-18 |
信澳星奕混合A |
1.2828 |
-0.40% |
| 2025-04-17 |
信澳星奕混合A |
1.2879 |
0.41% |
| 2025-04-16 |
信澳星奕混合A |
1.2826 |
-2.13% |
| 2025-04-15 |
信澳星奕混合A |
1.3105 |
-0.57% |
| 2025-04-14 |
信澳星奕混合A |
1.3180 |
3.35% |
| 2025-04-11 |
信澳星奕混合A |
1.2753 |
2.38% |
| 2025-04-10 |
信澳星奕混合A |
1.2456 |
2.98% |
| 2025-04-09 |
信澳星奕混合A |
1.2095 |
2.03% |
| 2025-04-08 |
信澳星奕混合A |
1.1854 |
1.87% |
| 2025-04-07 |
信澳星奕混合A |
1.1636 |
-13.88% |
| 2025-04-03 |
信澳星奕混合A |
1.3512 |
-1.25% |
| 2025-04-02 |
信澳星奕混合A |
1.3683 |
-0.44% |
| 2025-04-01 |
信澳星奕混合A |
1.3743 |
0.95% |
| 2025-03-31 |
信澳星奕混合A |
1.3614 |
-0.10% |
| 2025-03-28 |
信澳星奕混合A |
1.3627 |
-0.39% |
| 2025-03-27 |
信澳星奕混合A |
1.3680 |
0.83% |
| 2025-03-26 |
信澳星奕混合A |
1.3567 |
2.23% |
| 2025-03-25 |
信澳星奕混合A |
1.3271 |
-3.59% |
| 2025-03-24 |
信澳星奕混合A |
1.3765 |
1.53% |
| 2025-03-21 |
信澳星奕混合A |
1.3558 |
-2.06% |
| 2025-03-20 |
信澳星奕混合A |
1.3843 |
-1.40% |
| 2025-03-19 |
信澳星奕混合A |
1.4040 |
-0.72% |
| 2025-03-18 |
信澳星奕混合A |
1.4142 |
1.84% |
| 2025-03-17 |
信澳星奕混合A |
1.3887 |
-0.48% |
| 2025-03-14 |
信澳星奕混合A |
1.3954 |
1.53% |
| 2025-03-13 |
信澳星奕混合A |
1.3744 |
-0.50% |
| 2025-03-12 |
信澳星奕混合A |
1.3813 |
-1.31% |
| 2025-03-11 |
信澳星奕混合A |
1.3997 |
1.46% |
| 2025-03-10 |
信澳星奕混合A |
1.3795 |
-0.93% |
| 2025-03-07 |
信澳星奕混合A |
1.3925 |
0.70% |
| 2025-03-06 |
信澳星奕混合A |
1.3828 |
2.32% |
| 2025-03-05 |
信澳星奕混合A |
1.3514 |
2.54% |
| 2025-03-04 |
信澳星奕混合A |
1.3179 |
-0.26% |
| 2025-03-03 |
信澳星奕混合A |
1.3213 |
0.20% |
| 2025-02-28 |
信澳星奕混合A |
1.3186 |
-4.61% |
| 2025-02-27 |
信澳星奕混合A |
1.3823 |
-0.64% |
| 2025-02-26 |
信澳星奕混合A |
1.3912 |
2.41% |
| 2025-02-25 |
信澳星奕混合A |
1.3584 |
1.37% |
| 2025-02-24 |
信澳星奕混合A |
1.3400 |
-0.50% |
| 2025-02-21 |
信澳星奕混合A |
1.3468 |
3.47% |
| 2025-02-20 |
信澳星奕混合A |
1.3016 |
-1.37% |
| 2025-02-19 |
信澳星奕混合A |
1.3197 |
0.73% |
| 2025-02-18 |
信澳星奕混合A |
1.3102 |
0.61% |
| 2025-02-17 |
信澳星奕混合A |
1.3023 |
-1.33% |
| 2025-02-14 |
信澳星奕混合A |
1.3198 |
4.60% |
| 2025-02-13 |
信澳星奕混合A |
1.2617 |
-1.26% |
| 2025-02-12 |
信澳星奕混合A |
1.2778 |
-0.06% |
| 2025-02-11 |
信澳星奕混合A |
1.2786 |
-2.13% |
| 2025-02-10 |
信澳星奕混合A |
1.3064 |
0.64% |
| 2025-02-07 |
信澳星奕混合A |
1.2981 |
2.41% |
| 2025-02-06 |
信澳星奕混合A |
1.2675 |
1.87% |
| 2025-02-05 |
信澳星奕混合A |
1.2442 |
1.86% |
| 2025-01-27 |
信澳星奕混合A |
1.2215 |
1.17% |
| 2025-01-24 |
信澳星奕混合A |
1.2074 |
1.71% |
| 2025-01-23 |
信澳星奕混合A |
1.1871 |
-1.45% |
| 2025-01-22 |
信澳星奕混合A |
1.2046 |
-1.50% |
| 2025-01-21 |
信澳星奕混合A |
1.2230 |
3.26% |
| 2025-01-20 |
信澳星奕混合A |
1.1844 |
1.38% |
| 2025-01-17 |
信澳星奕混合A |
1.1683 |
1.25% |
| 2025-01-16 |
信澳星奕混合A |
1.1539 |
2.11% |
| 2025-01-15 |
信澳星奕混合A |
1.1301 |
-1.12% |
| 2025-01-14 |
信澳星奕混合A |
1.1429 |
4.36% |
| 2025-01-13 |
信澳星奕混合A |
1.0952 |
-0.97% |
| 2025-01-10 |
信澳星奕混合A |
1.1059 |
-0.33% |
| 2025-01-09 |
信澳星奕混合A |
1.1096 |
-0.01% |
| 2025-01-08 |
信澳星奕混合A |
1.1097 |
-0.48% |
| 2025-01-07 |
信澳星奕混合A |
1.1150 |
0.70% |
| 2025-01-06 |
信澳星奕混合A |
1.1072 |
-0.87% |
| 2025-01-03 |
信澳星奕混合A |
1.1169 |
0.86% |
| 2025-01-02 |
信澳星奕混合A |
1.1074 |
-1.44% |
| 2024-12-31 |
信澳星奕混合A |
1.1236 |
-0.95% |
| 2024-12-26 |
信澳星奕混合A |
1.1276 |
0.88% |
| 2024-12-25 |
信澳星奕混合A |
1.1178 |
-0.35% |
| 2024-12-24 |
信澳星奕混合A |
1.1217 |
0.86% |
| 2024-12-23 |
信澳星奕混合A |
1.1121 |
-0.58% |
| 2024-12-20 |
信澳星奕混合A |
1.1186 |
0.59% |
| 2024-12-19 |
信澳星奕混合A |
1.1120 |
-0.01% |
| 2024-12-18 |
信澳星奕混合A |
1.1121 |
1.12% |
| 2024-12-17 |
信澳星奕混合A |
1.0998 |
-0.06% |
