近一季信澳成长精选混合A|信达澳银成长精选混合A基金净值查询
查询指定日期范围信澳成长精选混合A012223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 |
信澳成长精选混合A |
0.9390 |
3.91% |
| 2026-09-15 |
信澳成长精选混合A |
0.9037 |
0.75% |
| 2026-09-14 |
信澳成长精选混合A |
0.8970 |
-1.44% |
| 2026-09-11 |
信澳成长精选混合A |
0.9099 |
-0.36% |
| 2026-09-10 |
信澳成长精选混合A |
0.9132 |
0.00% |
| 2026-09-09 |
信澳成长精选混合A |
0.9132 |
1.56% |
| 2026-09-08 |
信澳成长精选混合A |
0.8992 |
0.37% |
| 2026-09-07 |
信澳成长精选混合A |
0.8959 |
8.02% |
| 2026-09-04 |
信澳成长精选混合A |
0.8294 |
-2.99% |
| 2026-09-03 |
信澳成长精选混合A |
0.8542 |
0.29% |
| 2026-09-02 |
信澳成长精选混合A |
0.8517 |
-1.07% |
| 2026-09-01 |
信澳成长精选混合A |
0.8609 |
-4.03% |
| 2026-08-31 |
信澳成长精选混合A |
0.8956 |
2.05% |
| 2026-08-28 |
信澳成长精选混合A |
0.8776 |
-1.28% |
| 2026-08-27 |
信澳成长精选混合A |
0.8890 |
5.59% |
| 2026-08-26 |
信澳成长精选混合A |
0.8419 |
-0.12% |
| 2026-08-25 |
信澳成长精选混合A |
0.8429 |
0.54% |
| 2026-08-24 |
信澳成长精选混合A |
0.8384 |
-4.16% |
| 2026-08-21 |
信澳成长精选混合A |
0.8733 |
2.50% |
| 2026-08-20 |
信澳成长精选混合A |
0.8520 |
0.89% |
| 2026-08-19 |
信澳成长精选混合A |
0.8445 |
-9.97% |
| 2026-08-18 |
信澳成长精选混合A |
0.9287 |
-1.67% |
| 2026-08-17 |
信澳成长精选混合A |
0.9442 |
5.19% |
| 2026-08-14 |
信澳成长精选混合A |
0.8976 |
2.48% |
| 2026-08-13 |
信澳成长精选混合A |
0.8759 |
-0.95% |
| 2026-08-12 |
信澳成长精选混合A |
0.8843 |
2.86% |
| 2026-08-11 |
信澳成长精选混合A |
0.8597 |
0.44% |
| 2026-08-10 |
信澳成长精选混合A |
0.8559 |
-1.47% |
| 2026-08-07 |
信澳成长精选混合A |
0.8685 |
4.60% |
| 2026-08-06 |
信澳成长精选混合A |
0.8303 |
1.43% |
| 2026-08-05 |
信澳成长精选混合A |
0.8186 |
3.53% |
| 2026-08-04 |
信澳成长精选混合A |
0.7907 |
9.06% |
| 2026-08-03 |
信澳成长精选混合A |
0.7250 |
-2.33% |
| 2026-07-31 |
信澳成长精选混合A |
0.7423 |
4.45% |
| 2026-07-30 |
信澳成长精选混合A |
0.7107 |
-9.60% |
| 2026-07-29 |
信澳成长精选混合A |
0.7789 |
-1.37% |
| 2026-07-28 |
信澳成长精选混合A |
0.7896 |
-11.47% |
| 2026-07-27 |
信澳成长精选混合A |
0.8802 |
5.09% |
| 2026-07-24 |
信澳成长精选混合A |
0.8376 |
-2.57% |
| 2026-07-23 |
信澳成长精选混合A |
0.8597 |
-2.20% |
| 2026-07-22 |
信澳成长精选混合A |
0.8786 |
-5.05% |
| 2026-07-21 |
信澳成长精选混合A |
0.9230 |
9.09% |
| 2026-07-20 |
信澳成长精选混合A |
0.8461 |
-7.07% |
| 2026-07-17 |
信澳成长精选混合A |
0.9059 |
-11.56% |
| 2026-07-16 |
信澳成长精选混合A |
1.0106 |
-3.54% |
| 2026-07-15 |
信澳成长精选混合A |
1.0477 |
-2.49% |
| 2026-07-14 |
信澳成长精选混合A |
1.0744 |
7.53% |
| 2026-07-13 |
信澳成长精选混合A |
0.9992 |
-6.03% |
| 2026-07-10 |
信澳成长精选混合A |
1.0595 |
-5.90% |
| 2026-07-09 |
信澳成长精选混合A |
1.1220 |
5.67% |
| 2026-07-08 |
信澳成长精选混合A |
1.0618 |
-2.01% |
| 2026-07-07 |
信澳成长精选混合A |
1.0836 |
-1.54% |
| 2026-07-06 |
信澳成长精选混合A |
1.1006 |
-3.48% |
| 2026-07-03 |
信澳成长精选混合A |
1.1389 |
-0.25% |
| 2026-07-02 |
信澳成长精选混合A |
1.1417 |
-8.56% |
| 2026-07-01 |
信澳成长精选混合A |
1.2394 |
-1.98% |
| 2026-06-30 |
信澳成长精选混合A |
1.2645 |
4.16% |
| 2026-06-29 |
信澳成长精选混合A |
1.2140 |
-2.13% |
| 2026-06-26 |
信澳成长精选混合A |
1.2399 |
-4.76% |
| 2026-06-25 |
信澳成长精选混合A |
1.2989 |
4.49% |
| 2026-06-24 |
信澳成长精选混合A |
1.2431 |
2.75% |
| 2026-06-23 |
信澳成长精选混合A |
1.2098 |
-6.68% |
| 2026-06-22 |
信澳成长精选混合A |
1.2906 |
0.16% |
| 2026-06-18 |
信澳成长精选混合A |
1.2885 |
3.97% |
| 2026-06-17 |
信澳成长精选混合A |
1.2393 |
2.19% |
