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 |
| 2025-12-16 |
信澳恒盛混合A |
0.9808 |
-0.27% |
| 2025-12-15 |
信澳恒盛混合A |
0.9835 |
-0.20% |
| 2025-12-12 |
信澳恒盛混合A |
0.9855 |
-0.03% |
| 2025-12-11 |
信澳恒盛混合A |
0.9858 |
-0.04% |
| 2025-12-10 |
信澳恒盛混合A |
0.9862 |
-0.01% |
| 2025-12-09 |
信澳恒盛混合A |
0.9863 |
-0.26% |
| 2025-12-08 |
信澳恒盛混合A |
0.9889 |
0.09% |
| 2025-12-05 |
信澳恒盛混合A |
0.9880 |
0.23% |
| 2025-12-04 |
信澳恒盛混合A |
0.9857 |
0.07% |
| 2025-12-03 |
信澳恒盛混合A |
0.9850 |
-0.39% |
| 2025-12-02 |
信澳恒盛混合A |
0.9889 |
-0.02% |
| 2025-12-01 |
信澳恒盛混合A |
0.9891 |
0.34% |
| 2025-11-28 |
信澳恒盛混合A |
0.9857 |
0.03% |
| 2025-11-27 |
信澳恒盛混合A |
0.9854 |
-0.04% |
| 2025-11-26 |
信澳恒盛混合A |
0.9858 |
-0.25% |
| 2025-11-25 |
信澳恒盛混合A |
0.9883 |
0.21% |
| 2025-11-24 |
信澳恒盛混合A |
0.9862 |
0.20% |
| 2025-11-21 |
信澳恒盛混合A |
0.9842 |
-0.50% |
| 2025-11-20 |
信澳恒盛混合A |
0.9891 |
-0.24% |
| 2025-11-19 |
信澳恒盛混合A |
0.9915 |
-0.02% |
| 2025-11-18 |
信澳恒盛混合A |
0.9917 |
-0.46% |
| 2025-11-17 |
信澳恒盛混合A |
0.9963 |
-0.20% |
