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 |
| 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% |
| 2026-06-16 |
信澳星奕混合A |
1.0977 |
-1.70% |
| 2026-06-15 |
信澳星奕混合A |
1.1164 |
-0.55% |
| 2026-06-12 |
信澳星奕混合A |
1.1226 |
1.68% |
| 2026-06-11 |
信澳星奕混合A |
1.1040 |
-1.40% |
| 2026-06-10 |
信澳星奕混合A |
1.1195 |
-0.83% |
| 2026-06-09 |
信澳星奕混合A |
1.1289 |
-1.39% |
| 2026-06-08 |
信澳星奕混合A |
1.1446 |
-1.23% |
| 2026-06-05 |
信澳星奕混合A |
1.1588 |
-0.67% |
| 2026-06-04 |
信澳星奕混合A |
1.1666 |
-1.39% |
| 2026-06-03 |
信澳星奕混合A |
1.1831 |
-1.24% |
| 2026-06-02 |
信澳星奕混合A |
1.1978 |
-0.32% |
| 2026-06-01 |
信澳星奕混合A |
1.2016 |
2.22% |
| 2026-05-29 |
信澳星奕混合A |
1.1755 |
-0.78% |
| 2026-05-28 |
信澳星奕混合A |
1.1847 |
-0.43% |
| 2026-05-27 |
信澳星奕混合A |
1.1898 |
-2.84% |
| 2026-05-26 |
信澳星奕混合A |
1.2236 |
-1.07% |
| 2026-05-25 |
信澳星奕混合A |
1.2368 |
-0.36% |
| 2026-05-22 |
信澳星奕混合A |
1.2413 |
0.03% |
| 2026-05-21 |
信澳星奕混合A |
1.2409 |
-1.19% |
| 2026-05-20 |
信澳星奕混合A |
1.2559 |
-0.96% |
| 2026-05-19 |
信澳星奕混合A |
1.2680 |
0.11% |
| 2026-05-18 |
信澳星奕混合A |
1.2666 |
-2.98% |
| 2026-05-15 |
信澳星奕混合A |
1.3043 |
-1.23% |
| 2026-05-14 |
信澳星奕混合A |
1.3205 |
-1.15% |
| 2026-05-13 |
信澳星奕混合A |
1.3359 |
0.41% |
| 2026-05-12 |
信澳星奕混合A |
1.3305 |
-1.80% |
| 2026-05-11 |
信澳星奕混合A |
1.3544 |
1.30% |
| 2026-05-08 |
信澳星奕混合A |
1.3370 |
1.40% |
| 2026-04-30 |
信澳星奕混合A |
1.2733 |
-0.96% |
| 2026-04-29 |
信澳星奕混合A |
1.2856 |
1.37% |
| 2026-04-28 |
信澳星奕混合A |
1.2682 |
-2.29% |
| 2026-04-27 |
信澳星奕混合A |
1.2972 |
1.11% |
| 2026-04-24 |
信澳星奕混合A |
1.2829 |
-1.90% |
| 2026-04-23 |
信澳星奕混合A |
1.3073 |
-0.73% |
| 2026-04-22 |
信澳星奕混合A |
1.3169 |
-0.64% |
| 2026-04-21 |
信澳星奕混合A |
1.3254 |
-0.12% |
| 2026-04-20 |
信澳星奕混合A |
1.3270 |
1.37% |
| 2026-04-17 |
信澳星奕混合A |
1.3091 |
0.16% |
| 2026-04-16 |
信澳星奕混合A |
1.3070 |
0.71% |
| 2026-04-15 |
信澳星奕混合A |
1.2978 |
-0.44% |
| 2026-04-14 |
信澳星奕混合A |
1.3035 |
1.31% |
| 2026-04-13 |
信澳星奕混合A |
1.2866 |
-0.56% |
| 2026-04-10 |
信澳星奕混合A |
1.2939 |
0.68% |
| 2026-04-09 |
信澳星奕混合A |
1.2851 |
-2.08% |
| 2026-04-08 |
信澳星奕混合A |
1.3118 |
3.54% |
| 2026-04-07 |
信澳星奕混合A |
1.2670 |
0.44% |
| 2026-04-03 |
信澳星奕混合A |
1.2615 |
-0.94% |
| 2026-04-02 |
信澳星奕混合A |
1.2735 |
-2.30% |
| 2026-04-01 |
信澳星奕混合A |
1.3035 |
1.68% |
| 2026-03-31 |
信澳星奕混合A |
1.2820 |
-0.85% |
| 2026-03-30 |
信澳星奕混合A |
1.2930 |
-0.55% |
| 2026-03-27 |
信澳星奕混合A |
1.3002 |
1.25% |
| 2026-03-26 |
信澳星奕混合A |
1.2842 |
-2.72% |
| 2026-03-25 |
信澳星奕混合A |
1.3191 |
-1.80% |
| 2026-03-24 |
信澳星奕混合A |
1.3428 |
2.60% |
| 2026-03-23 |
信澳星奕混合A |
1.3088 |
-3.79% |
| 2026-03-20 |
信澳星奕混合A |
1.3603 |
-2.21% |
| 2026-03-19 |
信澳星奕混合A |
1.3904 |
-1.72% |
| 2026-03-18 |
信澳星奕混合A |
1.4147 |
-1.04% |
| 2026-03-17 |
信澳星奕混合A |
1.4295 |
0.17% |
| 2026-03-16 |
信澳星奕混合A |
1.4271 |
1.70% |
| 2026-03-13 |
信澳星奕混合A |
1.4032 |
-0.75% |
| 2026-03-12 |
信澳星奕混合A |
1.4138 |
-0.60% |
| 2026-03-11 |
信澳星奕混合A |
1.4223 |
0.42% |
| 2026-03-10 |
信澳星奕混合A |
1.4164 |
0.98% |
| 2026-03-09 |
信澳星奕混合A |
1.4026 |
-0.53% |
| 2026-03-06 |
信澳星奕混合A |
1.4101 |
1.15% |
| 2026-03-05 |
信澳星奕混合A |
1.3940 |
-0.31% |
| 2026-03-04 |
信澳星奕混合A |
1.3984 |
-0.46% |
| 2026-03-03 |
信澳星奕混合A |
1.4049 |
-2.99% |
| 2026-03-02 |
信澳星奕混合A |
1.4482 |
-1.48% |
| 2026-02-27 |
信澳星奕混合A |
1.4700 |
-0.60% |
| 2026-02-26 |
信澳星奕混合A |
1.4789 |
-2.39% |
| 2026-02-25 |
信澳星奕混合A |
1.5143 |
-0.26% |
| 2026-02-24 |
信澳星奕混合A |
1.5182 |
-0.81% |
| 2026-02-13 |
信澳星奕混合A |
1.5306 |
-0.69% |
| 2026-02-12 |
信澳星奕混合A |
1.5412 |
-0.34% |
| 2026-02-11 |
信澳星奕混合A |
1.5465 |
0.27% |
| 2026-02-10 |
信澳星奕混合A |
1.5423 |
0.48% |
| 2026-02-09 |
信澳星奕混合A |
1.5350 |
1.04% |
| 2026-02-06 |
信澳星奕混合A |
1.5192 |
-0.03% |
| 2026-02-05 |
信澳星奕混合A |
1.5196 |
1.37% |
| 2026-02-04 |
信澳星奕混合A |
1.4990 |
1.69% |
| 2026-02-03 |
信澳星奕混合A |
1.4741 |
1.09% |
| 2026-02-02 |
信澳星奕混合A |
1.4582 |
-1.78% |
| 2026-01-30 |
信澳星奕混合A |
1.4847 |
-1.70% |
| 2026-01-29 |
信澳星奕混合A |
1.5104 |
0.97% |
| 2026-01-28 |
信澳星奕混合A |
1.4959 |
1.26% |
| 2026-01-27 |
信澳星奕混合A |
1.4773 |
0.62% |
| 2026-01-26 |
信澳星奕混合A |
1.4682 |
-1.54% |
| 2026-01-23 |
信澳星奕混合A |
1.4912 |
1.28% |
| 2026-01-22 |
信澳星奕混合A |
1.4723 |
0.68% |
| 2026-01-21 |
信澳星奕混合A |
1.4624 |
0.01% |
| 2026-01-20 |
信澳星奕混合A |
1.4622 |
0.58% |
| 2026-01-19 |
信澳星奕混合A |
1.4537 |
1.01% |
| 2026-01-16 |
信澳星奕混合A |
1.4391 |
-0.76% |
| 2026-01-15 |
信澳星奕混合A |
1.4501 |
-0.32% |
| 2026-01-14 |
信澳星奕混合A |
1.4547 |
-0.23% |
| 2026-01-13 |
信澳星奕混合A |
1.4580 |
-1.82% |
| 2026-01-12 |
信澳星奕混合A |
1.4851 |
0.24% |
| 2026-01-09 |
信澳星奕混合A |
1.4816 |
0.49% |
| 2026-01-08 |
信澳星奕混合A |
1.4744 |
-0.37% |
| 2026-01-07 |
信澳星奕混合A |
1.4799 |
-0.01% |
| 2026-01-06 |
信澳星奕混合A |
1.4800 |
0.86% |
| 2026-01-05 |
信澳星奕混合A |
1.4674 |
1.35% |
| 2025-12-31 |
信澳星奕混合A |
1.4478 |
-0.12% |
| 2025-12-30 |
信澳星奕混合A |
1.4495 |
-0.62% |
| 2025-12-29 |
信澳星奕混合A |
1.4585 |
-0.35% |
| 2025-12-26 |
信澳星奕混合A |
1.4636 |
0.07% |
| 2025-12-25 |
信澳星奕混合A |
1.4626 |
-0.09% |
| 2025-12-24 |
信澳星奕混合A |
1.4639 |
0.22% |
| 2025-12-23 |
信澳星奕混合A |
1.4607 |
-0.76% |
| 2025-12-22 |
信澳星奕混合A |
1.4719 |
0.19% |
| 2025-12-19 |
信澳星奕混合A |
1.4691 |
1.20% |
| 2025-12-18 |
信澳星奕混合A |
1.4517 |
-0.92% |
| 2025-12-17 |
信澳星奕混合A |
1.4652 |
0.51% |
| 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% |
