近一月信澳恒盛混合A|信达澳银恒盛混合A基金净值查询
查询指定日期范围信澳恒盛混合A012005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 |
信澳恒盛混合A |
1.0011 |
0.83% |
| 2026-09-15 |
信澳恒盛混合A |
0.9929 |
0.05% |
| 2026-09-14 |
信澳恒盛混合A |
0.9924 |
-0.54% |
| 2026-09-11 |
信澳恒盛混合A |
0.9978 |
-0.60% |
| 2026-09-10 |
信澳恒盛混合A |
1.0038 |
-0.36% |
| 2026-09-09 |
信澳恒盛混合A |
1.0074 |
-0.05% |
| 2026-09-08 |
信澳恒盛混合A |
1.0079 |
-0.60% |
| 2026-09-07 |
信澳恒盛混合A |
1.0140 |
-0.03% |
| 2026-09-04 |
信澳恒盛混合A |
1.0143 |
-0.23% |
| 2026-09-03 |
信澳恒盛混合A |
1.0166 |
-0.16% |
| 2026-09-02 |
信澳恒盛混合A |
1.0182 |
-0.48% |
| 2026-09-01 |
信澳恒盛混合A |
1.0231 |
-0.69% |
| 2026-08-31 |
信澳恒盛混合A |
1.0302 |
1.22% |
| 2026-08-28 |
信澳恒盛混合A |
1.0178 |
-0.36% |
| 2026-08-27 |
信澳恒盛混合A |
1.0215 |
0.97% |
| 2026-08-26 |
信澳恒盛混合A |
1.0117 |
0.21% |
| 2026-08-25 |
信澳恒盛混合A |
1.0096 |
0.35% |
| 2026-08-24 |
信澳恒盛混合A |
1.0061 |
-1.64% |
| 2026-08-21 |
信澳恒盛混合A |
1.0229 |
0.32% |
| 2026-08-20 |
信澳恒盛混合A |
1.0196 |
0.21% |
| 2026-08-19 |
信澳恒盛混合A |
1.0175 |
-2.30% |
| 2026-08-18 |
信澳恒盛混合A |
1.0415 |
-0.42% |
| 2026-08-17 |
信澳恒盛混合A |
1.0459 |
1.26% |
