热搜: 中信基金 易方达科融混合 易方达价值成长混合 融通巨潮100指数A(LOF)

信澳恒盛混合A(信达澳银恒盛混合A)基金净值查询(012005)

今年以来信澳恒盛混合A|信达澳银恒盛混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围信澳恒盛混合A012005净值及计算阶段收益
今年以来012005基金累计收益率5.60%
净值日期 基金名称 净值 增长率
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%
2025-09-15 信澳恒盛混合A 0.9976 0.15%
2025-09-12 信澳恒盛混合A 0.9961 0.35%
2025-09-11 信澳恒盛混合A 0.9926 0.36%
2025-09-10 信澳恒盛混合A 0.9890 -0.07%
2025-09-09 信澳恒盛混合A 0.9897 -0.01%
2025-09-08 信澳恒盛混合A 0.9898 0.16%
2025-09-05 信澳恒盛混合A 0.9882 0.57%
2025-09-04 信澳恒盛混合A 0.9826 -0.61%
2025-09-03 信澳恒盛混合A 0.9886 0.07%
2025-09-02 信澳恒盛混合A 0.9879 -0.52%
2025-09-01 信澳恒盛混合A 0.9931 0.66%
2025-08-29 信澳恒盛混合A 0.9866 0.24%
2025-08-28 信澳恒盛混合A 0.9842 0.24%
2025-08-27 信澳恒盛混合A 0.9818 -0.31%
2025-08-26 信澳恒盛混合A 0.9849 -0.03%
2025-08-25 信澳恒盛混合A 0.9852 0.70%
2025-08-22 信澳恒盛混合A 0.9784 0.36%
2025-08-21 信澳恒盛混合A 0.9749 -0.03%
2025-08-20 信澳恒盛混合A 0.9752 0.09%
2025-08-19 信澳恒盛混合A 0.9743 -0.17%
2025-08-18 信澳恒盛混合A 0.9760 0.11%
2025-08-15 信澳恒盛混合A 0.9749 0.31%
2025-08-14 信澳恒盛混合A 0.9719 0.08%
2025-08-13 信澳恒盛混合A 0.9711 0.36%
2025-08-12 信澳恒盛混合A 0.9676 0.31%
2025-08-11 信澳恒盛混合A 0.9646 -0.02%
2025-08-08 信澳恒盛混合A 0.9648 -0.07%
2025-08-07 信澳恒盛混合A 0.9655 0.08%
2025-08-06 信澳恒盛混合A 0.9647 0.16%
2025-08-05 信澳恒盛混合A 0.9632 0.17%
2025-08-04 信澳恒盛混合A 0.9616 0.31%
2025-08-01 信澳恒盛混合A 0.9586 -0.11%
2025-07-31 信澳恒盛混合A 0.9597 -0.45%
2025-07-30 信澳恒盛混合A 0.9640 -0.28%
2025-07-29 信澳恒盛混合A 0.9667 0.04%
2025-07-28 信澳恒盛混合A 0.9663 -0.03%
2025-07-25 信澳恒盛混合A 0.9666 -0.14%
2025-07-24 信澳恒盛混合A 0.9680 0.25%
2025-07-23 信澳恒盛混合A 0.9656 0.20%
2025-07-22 信澳恒盛混合A 0.9637 0.22%
2025-07-21 信澳恒盛混合A 0.9616 0.28%
2025-07-18 信澳恒盛混合A 0.9589 0.25%
2025-07-17 信澳恒盛混合A 0.9565 0.09%
2025-07-16 信澳恒盛混合A 0.9556 -0.01%
2025-07-15 信澳恒盛混合A 0.9557 -0.04%
2025-07-14 信澳恒盛混合A 0.9561 0.02%
2025-07-11 信澳恒盛混合A 0.9559 0.19%
2025-07-10 信澳恒盛混合A 0.9541 0.09%
2025-07-09 信澳恒盛混合A 0.9532 -0.21%
2025-07-08 信澳恒盛混合A 0.9552 0.13%
2025-07-07 信澳恒盛混合A 0.9540 0.04%
2025-07-04 信澳恒盛混合A 0.9536 0.01%
2025-07-03 信澳恒盛混合A 0.9535 0.05%
2025-07-02 信澳恒盛混合A 0.9530 0.05%
2025-07-01 信澳恒盛混合A 0.9525 0.20%
2025-06-30 信澳恒盛混合A 0.9506 -0.03%
2025-06-27 信澳恒盛混合A 0.9509 -0.03%
2025-06-26 信澳恒盛混合A 0.9512 -0.01%
2025-06-25 信澳恒盛混合A 0.9513 0.11%
2025-06-24 信澳恒盛混合A 0.9503 0.09%
2025-06-23 信澳恒盛混合A 0.9494 0.09%
2025-06-20 信澳恒盛混合A 0.9485 0.02%
2025-06-19 信澳恒盛混合A 0.9483 -0.19%
2025-06-18 信澳恒盛混合A 0.9501 -0.04%
2025-06-17 信澳恒盛混合A 0.9505 0.05%
2025-06-16 信澳恒盛混合A 0.9500 0.08%
2025-06-13 信澳恒盛混合A 0.9492 -0.05%
2025-06-12 信澳恒盛混合A 0.9497 0.01%
2025-06-11 信澳恒盛混合A 0.9496 0.20%
2025-06-10 信澳恒盛混合A 0.9477 0.00%
2025-06-09 信澳恒盛混合A 0.9477 0.12%
2025-06-06 信澳恒盛混合A 0.9466 0.02%
2025-06-05 信澳恒盛混合A 0.9464 0.06%
2025-06-04 信澳恒盛混合A 0.9458 -0.05%
2025-06-03 信澳恒盛混合A 0.9463 0.05%
2025-05-30 信澳恒盛混合A 0.9458 -0.04%
2025-05-29 信澳恒盛混合A 0.9462 -0.01%
2025-05-28 信澳恒盛混合A 0.9463 0.00%
2025-05-27 信澳恒盛混合A 0.9463 -0.12%
2025-05-26 信澳恒盛混合A 0.9474 -0.11%
2025-05-23 信澳恒盛混合A 0.9484 -0.08%
2025-05-22 信澳恒盛混合A 0.9492 -0.02%
2025-05-21 信澳恒盛混合A 0.9494 0.15%
2025-05-20 信澳恒盛混合A 0.9480 0.03%
2025-05-19 信澳恒盛混合A 0.9477 0.04%
2025-05-16 信澳恒盛混合A 0.9473 -0.13%
2025-05-15 信澳恒盛混合A 0.9485 -0.14%
2025-05-14 信澳恒盛混合A 0.9498 0.03%
2025-05-13 信澳恒盛混合A 0.9495 -0.08%
2025-05-12 信澳恒盛混合A 0.9503 0.18%
2025-05-09 信澳恒盛混合A 0.9486 -0.05%
2025-05-08 信澳恒盛混合A 0.9491 0.09%
2025-05-07 信澳恒盛混合A 0.9482 0.01%
2025-05-06 信澳恒盛混合A 0.9481 0.18%
2025-04-30 信澳恒盛混合A 0.9464 0.01%
2025-04-29 信澳恒盛混合A 0.9463 0.04%
2025-04-28 信澳恒盛混合A 0.9459 -0.11%
2025-04-25 信澳恒盛混合A 0.9469 0.03%
2025-04-24 信澳恒盛混合A 0.9466 -0.08%
2025-04-23 信澳恒盛混合A 0.9474 0.00%
2025-04-22 信澳恒盛混合A 0.9474 0.07%
2025-04-21 信澳恒盛混合A 0.9467 0.08%
2025-04-18 信澳恒盛混合A 0.9459 -0.05%
2025-04-17 信澳恒盛混合A 0.9464 0.05%
2025-04-16 信澳恒盛混合A 0.9459 0.03%
2025-04-15 信澳恒盛混合A 0.9456 0.04%
2025-04-14 信澳恒盛混合A 0.9452 0.04%
2025-04-11 信澳恒盛混合A 0.9448 0.08%
2025-04-10 信澳恒盛混合A 0.9440 0.15%
2025-04-09 信澳恒盛混合A 0.9426 0.16%
2025-04-08 信澳恒盛混合A 0.9411 0.11%
2025-04-07 信澳恒盛混合A 0.9401 -0.71%
2025-04-03 信澳恒盛混合A 0.9468 0.31%
2025-04-02 信澳恒盛混合A 0.9439 -0.04%
2025-04-01 信澳恒盛混合A 0.9443 0.02%
2025-03-31 信澳恒盛混合A 0.9441 -0.05%
2025-03-28 信澳恒盛混合A 0.9446 -0.07%
2025-03-27 信澳恒盛混合A 0.9453 -0.02%
2025-03-26 信澳恒盛混合A 0.9455 0.00%
2025-03-25 信澳恒盛混合A 0.9455 0.00%
2025-03-24 信澳恒盛混合A 0.9455 0.17%
2025-03-21 信澳恒盛混合A 0.9439 -0.32%
2025-03-20 信澳恒盛混合A 0.9469 -0.15%
2025-03-19 信澳恒盛混合A 0.9483 0.03%
2025-03-18 信澳恒盛混合A 0.9480 0.12%
2025-03-17 信澳恒盛混合A 0.9469 -0.15%
2025-03-14 信澳恒盛混合A 0.9483 0.51%
2025-03-13 信澳恒盛混合A 0.9435 -0.06%
2025-03-12 信澳恒盛混合A 0.9441 0.07%
2025-03-11 信澳恒盛混合A 0.9434 -0.13%
2025-03-10 信澳恒盛混合A 0.9446 -0.16%
2025-03-07 信澳恒盛混合A 0.9461 -0.15%
2025-03-06 信澳恒盛混合A 0.9475 0.24%
2025-03-05 信澳恒盛混合A 0.9452 0.14%
2025-03-04 信澳恒盛混合A 0.9439 0.02%
2025-03-03 信澳恒盛混合A 0.9437 0.16%
2025-02-28 信澳恒盛混合A 0.9422 -0.40%
2025-02-27 信澳恒盛混合A 0.9460 0.06%
2025-02-26 信澳恒盛混合A 0.9454 0.59%
2025-02-25 信澳恒盛混合A 0.9399 -0.22%
2025-02-24 信澳恒盛混合A 0.9420 -0.03%
2025-02-21 信澳恒盛混合A 0.9423 0.16%
2025-02-20 信澳恒盛混合A 0.9408 -0.16%
2025-02-19 信澳恒盛混合A 0.9423 0.06%
2025-02-18 信澳恒盛混合A 0.9417 -0.12%
2025-02-17 信澳恒盛混合A 0.9428 0.06%
2025-02-14 信澳恒盛混合A 0.9422 0.37%
2025-02-13 信澳恒盛混合A 0.9387 -0.20%
2025-02-12 信澳恒盛混合A 0.9406 0.38%
2025-02-11 信澳恒盛混合A 0.9370 -0.18%
2025-02-10 信澳恒盛混合A 0.9387 0.07%
2025-02-07 信澳恒盛混合A 0.9380 0.35%
2025-02-06 信澳恒盛混合A 0.9347 0.13%
2025-02-05 信澳恒盛混合A 0.9335 -0.03%
2025-01-27 信澳恒盛混合A 0.9338 0.08%
2025-01-24 信澳恒盛混合A 0.9331 0.39%
2025-01-23 信澳恒盛混合A 0.9295 -0.03%
2025-01-22 信澳恒盛混合A 0.9298 -0.41%
2025-01-21 信澳恒盛混合A 0.9336 0.19%
2025-01-20 信澳恒盛混合A 0.9318 0.20%
2025-01-17 信澳恒盛混合A 0.9299 0.01%
2025-01-16 信澳恒盛混合A 0.9298 0.03%
2025-01-15 信澳恒盛混合A 0.9295 -0.14%
2025-01-14 信澳恒盛混合A 0.9308 0.36%
2025-01-13 信澳恒盛混合A 0.9275 -0.03%
2025-01-10 信澳恒盛混合A 0.9278 0.00%
2025-01-09 信澳恒盛混合A 0.9278 -0.12%
2025-01-08 信澳恒盛混合A 0.9289 -0.10%
2025-01-07 信澳恒盛混合A 0.9298 -0.11%
2025-01-06 信澳恒盛混合A 0.9308 -0.14%
2025-01-03 信澳恒盛混合A 0.9321 -0.08%
2025-01-02 信澳恒盛混合A 0.9328 -0.04%
信达澳银基金旗下基金涨幅榜
基金名称 净值 增长率
信澳消费优选混合A 1.2630 0.48%
信澳精华配置混合A 0.8570 0.35%
信澳新财富混合A 1.2496 0.26%
信澳周期动力混合A 1.8053 0.09%
信澳鑫安LOF 1.0230 0.00%
信澳安益纯债债券A 1.0249 -0.01%
信澳优享债券A 1.0167 -0.01%
信澳优享债券C 1.0142 -0.01%
信澳蓝筹精选股票A 0.7306 -0.03%
信澳安盛纯债A 1.0568 -0.06%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
嘉合锦元回报混合A 0.8663 1.50%
嘉合锦元回报混合C 0.8419 1.48%
招商睿逸混合 1.9650 0.46%
广发均衡增长混合A 1.1211 0.32%
广发均衡增长混合C 1.1074 0.32%
长江添利混合A 1.2595 0.25%
浙商智多享稳健混合发起式A 0.9982 0.25%
浙商智多享稳健混合发起式C 0.9907 0.25%
嘉合磐石A 0.8747 0.24%
嘉合磐石C 0.8343 0.24%
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