近一年信澳恒盛混合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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
信澳恒盛混合A |
1.0329 |
-0.22% |
| 2026-08-13 |
信澳恒盛混合A |
1.0352 |
0.16% |
| 2026-08-12 |
信澳恒盛混合A |
1.0335 |
0.09% |
| 2026-08-11 |
信澳恒盛混合A |
1.0326 |
-0.60% |
| 2026-08-10 |
信澳恒盛混合A |
1.0388 |
-0.49% |
| 2026-08-07 |
信澳恒盛混合A |
1.0439 |
0.72% |
| 2026-08-06 |
信澳恒盛混合A |
1.0364 |
0.08% |
| 2026-08-05 |
信澳恒盛混合A |
1.0356 |
1.20% |
| 2026-08-04 |
信澳恒盛混合A |
1.0233 |
1.36% |
| 2026-08-03 |
信澳恒盛混合A |
1.0096 |
-1.01% |
| 2026-07-31 |
信澳恒盛混合A |
1.0199 |
1.36% |
| 2026-07-30 |
信澳恒盛混合A |
1.0062 |
-1.29% |
| 2026-07-29 |
信澳恒盛混合A |
1.0194 |
-0.61% |
| 2026-07-28 |
信澳恒盛混合A |
1.0257 |
-1.88% |
| 2026-07-27 |
信澳恒盛混合A |
1.0453 |
0.23% |
| 2026-07-24 |
信澳恒盛混合A |
1.0429 |
-0.14% |
| 2026-07-23 |
信澳恒盛混合A |
1.0444 |
-0.84% |
| 2026-07-22 |
信澳恒盛混合A |
1.0533 |
0.24% |
| 2026-07-21 |
信澳恒盛混合A |
1.0508 |
2.12% |
| 2026-07-20 |
信澳恒盛混合A |
1.0290 |
0.37% |
| 2026-07-17 |
信澳恒盛混合A |
1.0252 |
-2.17% |
| 2026-07-16 |
信澳恒盛混合A |
1.0479 |
-0.46% |
| 2026-07-15 |
信澳恒盛混合A |
1.0527 |
-0.41% |
| 2026-07-14 |
信澳恒盛混合A |
1.0570 |
-0.06% |
| 2026-07-13 |
信澳恒盛混合A |
1.0576 |
-0.50% |
| 2026-07-10 |
信澳恒盛混合A |
1.0629 |
-1.29% |
| 2026-07-09 |
信澳恒盛混合A |
1.0768 |
0.83% |
| 2026-07-08 |
信澳恒盛混合A |
1.0679 |
0.06% |
| 2026-07-07 |
信澳恒盛混合A |
1.0673 |
-0.07% |
| 2026-07-06 |
信澳恒盛混合A |
1.0680 |
-0.46% |
| 2026-07-03 |
信澳恒盛混合A |
1.0729 |
0.69% |
| 2026-07-02 |
信澳恒盛混合A |
1.0656 |
-2.58% |
| 2026-07-01 |
信澳恒盛混合A |
1.0938 |
-0.93% |
| 2026-06-30 |
信澳恒盛混合A |
1.1041 |
1.08% |
| 2026-06-29 |
信澳恒盛混合A |
1.0923 |
1.73% |
| 2026-06-26 |
信澳恒盛混合A |
1.0737 |
-0.78% |
| 2026-06-25 |
信澳恒盛混合A |
1.0821 |
0.99% |
| 2026-06-24 |
信澳恒盛混合A |
1.0715 |
1.87% |
| 2026-06-23 |
信澳恒盛混合A |
1.0518 |
-0.60% |
| 2026-06-22 |
信澳恒盛混合A |
1.0582 |
-0.05% |
| 2026-06-18 |
信澳恒盛混合A |
1.0587 |
1.44% |
| 2026-06-17 |
信澳恒盛混合A |
1.0437 |
1.15% |
| 2026-06-16 |
信澳恒盛混合A |
1.0318 |
-0.02% |
| 2026-06-15 |
信澳恒盛混合A |
1.0320 |
1.78% |
| 2026-06-12 |
信澳恒盛混合A |
1.0140 |
-0.09% |
| 2026-06-11 |
信澳恒盛混合A |
1.0149 |
0.24% |
| 2026-06-10 |
信澳恒盛混合A |
1.0125 |
-0.58% |
| 2026-06-09 |
信澳恒盛混合A |
1.0184 |
0.79% |
| 2026-06-08 |
信澳恒盛混合A |
1.0104 |
-1.33% |
| 2026-06-05 |
信澳恒盛混合A |
1.0240 |
-1.37% |
| 2026-06-04 |
信澳恒盛混合A |
1.0382 |
-0.11% |
| 2026-06-03 |
信澳恒盛混合A |
1.0393 |
1.19% |
| 2026-06-02 |
信澳恒盛混合A |
1.0271 |
0.55% |
| 2026-06-01 |
信澳恒盛混合A |
1.0215 |
-1.14% |
| 2026-05-29 |
信澳恒盛混合A |
1.0333 |
-1.50% |
| 2026-05-28 |
信澳恒盛混合A |
1.0490 |
0.52% |
| 2026-05-27 |
信澳恒盛混合A |
1.0436 |
-0.98% |
| 2026-05-26 |
信澳恒盛混合A |
1.0539 |
-0.32% |
| 2026-05-25 |
信澳恒盛混合A |
1.0573 |
1.08% |
| 2026-05-22 |
信澳恒盛混合A |
1.0460 |
0.80% |
| 2026-05-21 |
信澳恒盛混合A |
1.0377 |
-1.59% |
| 2026-05-20 |
信澳恒盛混合A |
1.0545 |
0.64% |
| 2026-05-19 |
信澳恒盛混合A |
1.0478 |
1.16% |
| 2026-05-18 |
信澳恒盛混合A |
1.0358 |
0.19% |
| 2026-05-15 |
信澳恒盛混合A |
1.0338 |
-1.03% |
| 2026-05-14 |
信澳恒盛混合A |
1.0446 |
-1.10% |
| 2026-05-13 |
信澳恒盛混合A |
1.0562 |
0.86% |
| 2026-05-12 |
信澳恒盛混合A |
1.0472 |
-0.14% |
| 2026-05-11 |
信澳恒盛混合A |
1.0487 |
0.68% |
| 2026-05-08 |
信澳恒盛混合A |
1.0416 |
-0.28% |
| 2026-04-30 |
信澳恒盛混合A |
1.0238 |
0.54% |
| 2026-04-29 |
信澳恒盛混合A |
1.0183 |
0.56% |
| 2026-04-28 |
信澳恒盛混合A |
1.0126 |
-0.51% |
| 2026-04-27 |
信澳恒盛混合A |
1.0178 |
0.88% |
| 2026-04-24 |
信澳恒盛混合A |
1.0089 |
0.05% |
| 2026-04-23 |
信澳恒盛混合A |
1.0084 |
-0.44% |
| 2026-04-22 |
信澳恒盛混合A |
1.0129 |
0.27% |
| 2026-04-21 |
信澳恒盛混合A |
1.0102 |
-0.30% |
| 2026-04-20 |
信澳恒盛混合A |
1.0132 |
0.30% |
| 2026-04-17 |
信澳恒盛混合A |
1.0102 |
0.63% |
| 2026-04-16 |
信澳恒盛混合A |
1.0039 |
0.68% |
| 2026-04-15 |
信澳恒盛混合A |
0.9971 |
-0.47% |
| 2026-04-14 |
信澳恒盛混合A |
1.0018 |
0.49% |
| 2026-04-13 |
信澳恒盛混合A |
0.9969 |
0.09% |
| 2026-04-10 |
信澳恒盛混合A |
0.9960 |
0.04% |
| 2026-04-09 |
信澳恒盛混合A |
0.9956 |
-0.21% |
| 2026-04-08 |
信澳恒盛混合A |
0.9977 |
1.27% |
| 2026-04-07 |
信澳恒盛混合A |
0.9852 |
0.06% |
| 2026-04-03 |
信澳恒盛混合A |
0.9846 |
-0.01% |
| 2026-04-02 |
信澳恒盛混合A |
0.9847 |
-0.35% |
| 2026-04-01 |
信澳恒盛混合A |
0.9882 |
0.25% |
| 2026-03-31 |
信澳恒盛混合A |
0.9857 |
-0.24% |
| 2026-03-30 |
信澳恒盛混合A |
0.9881 |
0.09% |
| 2026-03-27 |
信澳恒盛混合A |
0.9872 |
-0.21% |
| 2026-03-26 |
信澳恒盛混合A |
0.9893 |
-0.47% |
| 2026-03-25 |
信澳恒盛混合A |
0.9940 |
0.28% |
| 2026-03-24 |
信澳恒盛混合A |
0.9912 |
0.23% |
| 2026-03-23 |
信澳恒盛混合A |
0.9889 |
-0.62% |
| 2026-03-20 |
信澳恒盛混合A |
0.9951 |
0.33% |
| 2026-03-19 |
信澳恒盛混合A |
0.9918 |
-0.51% |
| 2026-03-18 |
信澳恒盛混合A |
0.9969 |
0.20% |
| 2026-03-17 |
信澳恒盛混合A |
0.9949 |
-0.46% |
| 2026-03-16 |
信澳恒盛混合A |
0.9995 |
-0.13% |
| 2026-03-13 |
信澳恒盛混合A |
1.0008 |
-0.20% |
| 2026-03-12 |
信澳恒盛混合A |
1.0028 |
0.23% |
| 2026-03-11 |
信澳恒盛混合A |
1.0005 |
0.11% |
| 2026-03-10 |
信澳恒盛混合A |
0.9994 |
-0.33% |
| 2026-03-09 |
信澳恒盛混合A |
1.0027 |
-0.36% |
| 2026-03-06 |
信澳恒盛混合A |
1.0063 |
-0.47% |
| 2026-03-05 |
信澳恒盛混合A |
1.0111 |
-0.08% |
| 2026-03-04 |
信澳恒盛混合A |
1.0119 |
-0.17% |
| 2026-03-03 |
信澳恒盛混合A |
1.0136 |
0.58% |
| 2026-03-02 |
信澳恒盛混合A |
1.0078 |
0.83% |
| 2026-02-27 |
信澳恒盛混合A |
0.9995 |
0.24% |
| 2026-02-26 |
信澳恒盛混合A |
0.9971 |
-0.12% |
| 2026-02-25 |
信澳恒盛混合A |
0.9983 |
0.16% |
| 2026-02-24 |
信澳恒盛混合A |
0.9967 |
0.47% |
| 2026-02-13 |
信澳恒盛混合A |
0.9920 |
-0.83% |
| 2026-02-12 |
信澳恒盛混合A |
1.0003 |
0.36% |
| 2026-02-11 |
信澳恒盛混合A |
0.9967 |
0.01% |
| 2026-02-10 |
信澳恒盛混合A |
0.9966 |
-0.04% |
| 2026-02-09 |
信澳恒盛混合A |
0.9970 |
0.22% |
| 2026-02-06 |
信澳恒盛混合A |
0.9948 |
-0.14% |
| 2026-02-05 |
信澳恒盛混合A |
0.9962 |
-0.52% |
| 2026-02-04 |
信澳恒盛混合A |
1.0014 |
-0.70% |
| 2026-02-03 |
信澳恒盛混合A |
1.0085 |
1.06% |
| 2026-02-02 |
信澳恒盛混合A |
0.9979 |
-0.81% |
| 2026-01-30 |
信澳恒盛混合A |
1.0060 |
-0.45% |
| 2026-01-29 |
信澳恒盛混合A |
1.0105 |
-0.34% |
| 2026-01-28 |
信澳恒盛混合A |
1.0139 |
0.06% |
| 2026-01-27 |
信澳恒盛混合A |
1.0133 |
0.06% |
| 2026-01-26 |
信澳恒盛混合A |
1.0127 |
0.12% |
| 2026-01-23 |
信澳恒盛混合A |
1.0115 |
0.30% |
| 2026-01-22 |
信澳恒盛混合A |
1.0085 |
0.20% |
| 2026-01-21 |
信澳恒盛混合A |
1.0065 |
0.48% |
| 2026-01-20 |
信澳恒盛混合A |
1.0017 |
-0.09% |
| 2026-01-19 |
信澳恒盛混合A |
1.0026 |
-0.32% |
| 2026-01-16 |
信澳恒盛混合A |
1.0058 |
0.00% |
| 2026-01-15 |
信澳恒盛混合A |
1.0058 |
-0.49% |
| 2026-01-14 |
信澳恒盛混合A |
1.0108 |
0.78% |
| 2026-01-13 |
信澳恒盛混合A |
1.0030 |
0.53% |
| 2026-01-12 |
信澳恒盛混合A |
0.9977 |
1.22% |
| 2026-01-09 |
信澳恒盛混合A |
0.9857 |
0.24% |
| 2026-01-08 |
信澳恒盛混合A |
0.9833 |
-0.20% |
| 2026-01-07 |
信澳恒盛混合A |
0.9853 |
0.01% |
| 2026-01-06 |
信澳恒盛混合A |
0.9852 |
0.09% |
| 2026-01-05 |
信澳恒盛混合A |
0.9843 |
0.07% |
| 2025-12-31 |
信澳恒盛混合A |
0.9836 |
0.11% |
| 2025-12-30 |
信澳恒盛混合A |
0.9825 |
-0.03% |
| 2025-12-29 |
信澳恒盛混合A |
0.9828 |
-0.07% |
| 2025-12-26 |
信澳恒盛混合A |
0.9835 |
0.03% |
| 2025-12-25 |
信澳恒盛混合A |
0.9832 |
0.02% |
| 2025-12-24 |
信澳恒盛混合A |
0.9830 |
0.00% |
| 2025-12-23 |
信澳恒盛混合A |
0.9830 |
0.02% |
| 2025-12-22 |
信澳恒盛混合A |
0.9828 |
0.03% |
| 2025-12-19 |
信澳恒盛混合A |
0.9825 |
0.00% |
| 2025-12-18 |
信澳恒盛混合A |
0.9825 |
0.08% |
| 2025-12-17 |
信澳恒盛混合A |
0.9817 |
0.09% |
| 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% |
| 2025-11-14 |
信澳恒盛混合A |
0.9983 |
-0.49% |
| 2025-11-13 |
信澳恒盛混合A |
1.0032 |
0.26% |
| 2025-11-12 |
信澳恒盛混合A |
1.0006 |
-0.05% |
| 2025-11-11 |
信澳恒盛混合A |
1.0011 |
-0.22% |
| 2025-11-10 |
信澳恒盛混合A |
1.0033 |
0.09% |
| 2025-11-07 |
信澳恒盛混合A |
1.0024 |
-0.03% |
| 2025-11-06 |
信澳恒盛混合A |
1.0027 |
0.26% |
| 2025-11-05 |
信澳恒盛混合A |
1.0001 |
0.09% |
| 2025-11-04 |
信澳恒盛混合A |
0.9992 |
-0.24% |
| 2025-11-03 |
信澳恒盛混合A |
1.0016 |
0.08% |
| 2025-10-31 |
信澳恒盛混合A |
1.0008 |
-0.24% |
| 2025-10-30 |
信澳恒盛混合A |
1.0032 |
0.01% |
| 2025-10-29 |
信澳恒盛混合A |
1.0031 |
0.11% |
| 2025-10-28 |
信澳恒盛混合A |
1.0020 |
-0.02% |
| 2025-10-27 |
信澳恒盛混合A |
1.0022 |
0.40% |
| 2025-10-24 |
信澳恒盛混合A |
0.9982 |
-0.11% |
| 2025-10-23 |
信澳恒盛混合A |
0.9993 |
0.21% |
| 2025-10-22 |
信澳恒盛混合A |
0.9972 |
-0.28% |
| 2025-10-21 |
信澳恒盛混合A |
1.0000 |
0.12% |
| 2025-10-20 |
信澳恒盛混合A |
0.9988 |
0.26% |
| 2025-10-17 |
信澳恒盛混合A |
0.9962 |
-0.44% |
| 2025-10-16 |
信澳恒盛混合A |
1.0006 |
-0.10% |
| 2025-10-15 |
信澳恒盛混合A |
1.0016 |
0.18% |
| 2025-10-14 |
信澳恒盛混合A |
0.9998 |
-0.58% |
| 2025-10-13 |
信澳恒盛混合A |
1.0056 |
0.09% |
| 2025-10-10 |
信澳恒盛混合A |
1.0047 |
-0.80% |
| 2025-10-09 |
信澳恒盛混合A |
1.0128 |
0.54% |
| 2025-09-30 |
信澳恒盛混合A |
1.0074 |
0.41% |
| 2025-09-29 |
信澳恒盛混合A |
1.0033 |
0.36% |
| 2025-09-26 |
信澳恒盛混合A |
0.9997 |
-0.17% |
| 2025-09-25 |
信澳恒盛混合A |
1.0014 |
0.20% |
| 2025-09-24 |
信澳恒盛混合A |
0.9994 |
0.47% |
| 2025-09-23 |
信澳恒盛混合A |
0.9947 |
-0.17% |
| 2025-09-22 |
信澳恒盛混合A |
0.9964 |
-0.01% |
| 2025-09-19 |
信澳恒盛混合A |
0.9965 |
0.12% |
| 2025-09-18 |
信澳恒盛混合A |
0.9953 |
-0.53% |
| 2025-09-17 |
信澳恒盛混合A |
1.0006 |
0.32% |
| 2025-09-16 |
信澳恒盛混合A |
0.9974 |
-0.02% |
