近一年信澳成长精选混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
信澳成长精选混合A |
1.2128 |
4.35% |
| 2026-06-15 |
信澳成长精选混合A |
1.1622 |
9.66% |
| 2026-06-12 |
信澳成长精选混合A |
1.0598 |
-1.00% |
| 2026-06-11 |
信澳成长精选混合A |
1.0705 |
-1.32% |
| 2026-06-10 |
信澳成长精选混合A |
1.0846 |
-2.00% |
| 2026-06-09 |
信澳成长精选混合A |
1.1067 |
5.72% |
| 2026-06-08 |
信澳成长精选混合A |
1.0468 |
-3.13% |
| 2026-06-05 |
信澳成长精选混合A |
1.0806 |
-4.05% |
| 2026-06-04 |
信澳成长精选混合A |
1.1244 |
1.46% |
| 2026-06-03 |
信澳成长精选混合A |
1.1082 |
3.32% |
| 2026-06-02 |
信澳成长精选混合A |
1.0726 |
3.64% |
| 2026-06-01 |
信澳成长精选混合A |
1.0349 |
-4.24% |
| 2026-05-29 |
信澳成长精选混合A |
1.0788 |
-2.42% |
| 2026-05-28 |
信澳成长精选混合A |
1.1055 |
3.58% |
| 2026-05-27 |
信澳成长精选混合A |
1.0673 |
-0.62% |
| 2026-05-26 |
信澳成长精选混合A |
1.0740 |
-0.82% |
| 2026-05-25 |
信澳成长精选混合A |
1.0829 |
2.54% |
| 2026-05-22 |
信澳成长精选混合A |
1.0561 |
4.72% |
| 2026-05-21 |
信澳成长精选混合A |
1.0085 |
-5.24% |
| 2026-05-20 |
信澳成长精选混合A |
1.0613 |
2.21% |
| 2026-05-19 |
信澳成长精选混合A |
1.0384 |
-0.41% |
| 2026-05-18 |
信澳成长精选混合A |
1.0427 |
1.06% |
| 2026-05-15 |
信澳成长精选混合A |
1.0318 |
-2.26% |
| 2026-05-14 |
信澳成长精选混合A |
1.0557 |
-2.16% |
| 2026-05-13 |
信澳成长精选混合A |
1.0790 |
1.63% |
| 2026-05-12 |
信澳成长精选混合A |
1.0617 |
1.38% |
| 2026-05-11 |
信澳成长精选混合A |
1.0472 |
1.21% |
| 2026-05-08 |
信澳成长精选混合A |
1.0347 |
-0.09% |
| 2026-04-30 |
信澳成长精选混合A |
0.9677 |
1.34% |
| 2026-04-29 |
信澳成长精选混合A |
0.9549 |
2.91% |
| 2026-04-28 |
信澳成长精选混合A |
0.9279 |
-0.99% |
| 2026-04-27 |
信澳成长精选混合A |
0.9372 |
0.93% |
| 2026-04-24 |
信澳成长精选混合A |
0.9286 |
-1.08% |
| 2026-04-23 |
信澳成长精选混合A |
0.9387 |
-2.35% |
| 2026-04-22 |
信澳成长精选混合A |
0.9608 |
3.28% |
| 2026-04-21 |
信澳成长精选混合A |
0.9303 |
2.06% |
| 2026-04-20 |
信澳成长精选混合A |
0.9115 |
-0.88% |
| 2026-04-17 |
信澳成长精选混合A |
0.9196 |
3.70% |
| 2026-04-16 |
信澳成长精选混合A |
0.8868 |
2.12% |
| 2026-04-15 |
信澳成长精选混合A |
0.8684 |
-1.03% |
| 2026-04-14 |
信澳成长精选混合A |
0.8774 |
1.48% |
| 2026-04-13 |
信澳成长精选混合A |
0.8646 |
1.29% |
| 2026-04-10 |
信澳成长精选混合A |
0.8536 |
2.36% |
| 2026-04-09 |
信澳成长精选混合A |
0.8339 |
1.09% |
| 2026-04-08 |
信澳成长精选混合A |
0.8249 |
5.54% |
| 2026-04-07 |
信澳成长精选混合A |
0.7816 |
0.73% |
| 2026-04-03 |
信澳成长精选混合A |
0.7759 |
1.12% |
| 2026-04-02 |
信澳成长精选混合A |
0.7673 |
-1.80% |
| 2026-04-01 |
信澳成长精选混合A |
0.7814 |
1.71% |
| 2026-03-31 |
信澳成长精选混合A |
0.7683 |
-2.94% |
| 2026-03-30 |
信澳成长精选混合A |
0.7916 |
0.13% |
| 2026-03-27 |
信澳成长精选混合A |
0.7906 |
1.42% |
| 2026-03-26 |
信澳成长精选混合A |
0.7795 |
-0.74% |
| 2026-03-25 |
信澳成长精选混合A |
0.7853 |
2.24% |
| 2026-03-24 |
信澳成长精选混合A |
0.7681 |
1.71% |
| 2026-03-23 |
信澳成长精选混合A |
0.7552 |
-2.93% |
| 2026-03-20 |
信澳成长精选混合A |
0.7780 |
1.91% |
| 2026-03-19 |
信澳成长精选混合A |
0.7634 |
-2.50% |
| 2026-03-18 |
信澳成长精选混合A |
0.7830 |
1.87% |
| 2026-03-17 |
信澳成长精选混合A |
0.7686 |
-4.29% |
| 2026-03-16 |
信澳成长精选混合A |
0.8016 |
-0.06% |
| 2026-03-13 |
信澳成长精选混合A |
0.8021 |
-0.96% |
| 2026-03-12 |
信澳成长精选混合A |
0.8099 |
-1.22% |
| 2026-03-11 |
信澳成长精选混合A |
0.8199 |
0.24% |
| 2026-03-10 |
信澳成长精选混合A |
0.8179 |
3.24% |
| 2026-03-09 |
信澳成长精选混合A |
0.7922 |
-1.96% |
| 2026-03-06 |
信澳成长精选混合A |
0.8080 |
-0.23% |
| 2026-03-05 |
信澳成长精选混合A |
0.8099 |
0.91% |
| 2026-03-04 |
信澳成长精选混合A |
0.8026 |
-0.74% |
| 2026-03-03 |
信澳成长精选混合A |
0.8086 |
-3.38% |
| 2026-03-02 |
信澳成长精选混合A |
0.8369 |
0.00% |
| 2026-02-27 |
信澳成长精选混合A |
0.8369 |
-0.40% |
| 2026-02-26 |
信澳成长精选混合A |
0.8403 |
0.39% |
| 2026-02-25 |
信澳成长精选混合A |
0.8370 |
-0.08% |
| 2026-02-24 |
信澳成长精选混合A |
0.8377 |
-0.46% |
| 2026-02-13 |
信澳成长精选混合A |
0.8416 |
-2.24% |
| 2026-02-12 |
信澳成长精选混合A |
0.8609 |
1.79% |
| 2026-02-11 |
信澳成长精选混合A |
0.8458 |
-1.49% |
| 2026-02-10 |
信澳成长精选混合A |
0.8584 |
-1.30% |
| 2026-02-09 |
信澳成长精选混合A |
0.8696 |
2.32% |
| 2026-02-06 |
信澳成长精选混合A |
0.8499 |
0.89% |
| 2026-02-05 |
信澳成长精选混合A |
0.8424 |
-3.74% |
| 2026-02-04 |
信澳成长精选混合A |
0.8739 |
-1.41% |
| 2026-02-03 |
信澳成长精选混合A |
0.8864 |
3.78% |
| 2026-02-02 |
信澳成长精选混合A |
0.8541 |
-3.17% |
| 2026-01-30 |
信澳成长精选混合A |
0.8821 |
2.07% |
| 2026-01-29 |
信澳成长精选混合A |
0.8642 |
-2.34% |
| 2026-01-28 |
信澳成长精选混合A |
0.8849 |
-0.98% |
| 2026-01-27 |
信澳成长精选混合A |
0.8937 |
1.87% |
| 2026-01-26 |
信澳成长精选混合A |
0.8773 |
-2.85% |
| 2026-01-23 |
信澳成长精选混合A |
0.9023 |
1.83% |
| 2026-01-22 |
信澳成长精选混合A |
0.8861 |
0.49% |
| 2026-01-21 |
信澳成长精选混合A |
0.8818 |
3.51% |
| 2026-01-20 |
信澳成长精选混合A |
0.8519 |
-3.25% |
| 2026-01-19 |
信澳成长精选混合A |
0.8796 |
0.33% |
| 2026-01-16 |
信澳成长精选混合A |
0.8767 |
1.42% |
| 2026-01-15 |
信澳成长精选混合A |
0.8644 |
1.59% |
| 2026-01-14 |
信澳成长精选混合A |
0.8509 |
-0.01% |
| 2026-01-13 |
信澳成长精选混合A |
0.8510 |
-1.32% |
| 2026-01-12 |
信澳成长精选混合A |
0.8624 |
1.65% |
| 2026-01-09 |
信澳成长精选混合A |
0.8484 |
0.94% |
| 2026-01-08 |
信澳成长精选混合A |
0.8405 |
-2.17% |
| 2026-01-07 |
信澳成长精选混合A |
0.8587 |
0.54% |
| 2026-01-06 |
信澳成长精选混合A |
0.8541 |
-0.29% |
| 2026-01-05 |
信澳成长精选混合A |
0.8566 |
1.53% |
| 2025-12-31 |
信澳成长精选混合A |
0.8437 |
-1.72% |
| 2025-12-30 |
信澳成长精选混合A |
0.8585 |
2.80% |
| 2025-12-29 |
信澳成长精选混合A |
0.8351 |
0.06% |
| 2025-12-26 |
信澳成长精选混合A |
0.8346 |
0.66% |
| 2025-12-25 |
信澳成长精选混合A |
0.8291 |
1.32% |
| 2025-12-24 |
信澳成长精选混合A |
0.8183 |
1.17% |
| 2025-12-23 |
信澳成长精选混合A |
0.8088 |
0.62% |
| 2025-12-22 |
信澳成长精选混合A |
0.8038 |
3.29% |
| 2025-12-19 |
信澳成长精选混合A |
0.7782 |
0.61% |
| 2025-12-18 |
信澳成长精选混合A |
0.7735 |
-2.78% |
| 2025-12-17 |
信澳成长精选混合A |
0.7950 |
3.99% |
| 2025-12-16 |
信澳成长精选混合A |
0.7645 |
-2.09% |
| 2025-12-15 |
信澳成长精选混合A |
0.7808 |
-3.10% |
| 2025-12-12 |
信澳成长精选混合A |
0.8058 |
0.62% |
| 2025-12-11 |
信澳成长精选混合A |
0.8008 |
-2.70% |
| 2025-12-10 |
信澳成长精选混合A |
0.8224 |
0.60% |
| 2025-12-09 |
信澳成长精选混合A |
0.8175 |
1.15% |
| 2025-12-08 |
信澳成长精选混合A |
0.8082 |
2.97% |
| 2025-12-05 |
信澳成长精选混合A |
0.7849 |
0.93% |
| 2025-12-04 |
信澳成长精选混合A |
0.7777 |
1.42% |
| 2025-12-03 |
信澳成长精选混合A |
0.7668 |
-0.98% |
| 2025-12-02 |
信澳成长精选混合A |
0.7744 |
-1.30% |
| 2025-12-01 |
信澳成长精选混合A |
0.7846 |
1.06% |
| 2025-11-28 |
信澳成长精选混合A |
0.7764 |
0.77% |
| 2025-11-27 |
信澳成长精选混合A |
0.7705 |
-0.22% |
| 2025-11-26 |
信澳成长精选混合A |
0.7722 |
2.91% |
| 2025-11-25 |
信澳成长精选混合A |
0.7504 |
1.93% |
| 2025-11-24 |
信澳成长精选混合A |
0.7362 |
0.08% |
| 2025-11-21 |
信澳成长精选混合A |
0.7356 |
-3.07% |
| 2025-11-20 |
信澳成长精选混合A |
0.7589 |
-0.54% |
| 2025-11-19 |
信澳成长精选混合A |
0.7630 |
0.07% |
| 2025-11-18 |
信澳成长精选混合A |
0.7625 |
-1.43% |
| 2025-11-17 |
信澳成长精选混合A |
0.7736 |
0.42% |
| 2025-11-14 |
信澳成长精选混合A |
0.7704 |
-2.89% |
| 2025-11-13 |
信澳成长精选混合A |
0.7933 |
1.22% |
| 2025-11-12 |
信澳成长精选混合A |
0.7837 |
-0.78% |
| 2025-11-11 |
信澳成长精选混合A |
0.7899 |
-0.28% |
| 2025-11-10 |
信澳成长精选混合A |
0.7921 |
-2.52% |
| 2025-11-07 |
信澳成长精选混合A |
0.8121 |
-2.10% |
| 2025-11-06 |
信澳成长精选混合A |
0.8295 |
3.30% |
| 2025-11-05 |
信澳成长精选混合A |
0.8030 |
1.02% |
| 2025-11-04 |
信澳成长精选混合A |
0.7949 |
-2.57% |
| 2025-11-03 |
信澳成长精选混合A |
0.8159 |
-0.23% |
| 2025-10-31 |
信澳成长精选混合A |
0.8178 |
-3.09% |
| 2025-10-30 |
信澳成长精选混合A |
0.8439 |
-2.79% |
| 2025-10-29 |
信澳成长精选混合A |
0.8681 |
2.78% |
| 2025-10-28 |
信澳成长精选混合A |
0.8446 |
0.78% |
| 2025-10-27 |
信澳成长精选混合A |
0.8381 |
2.80% |
| 2025-10-24 |
信澳成长精选混合A |
0.8153 |
4.86% |
| 2025-10-23 |
信澳成长精选混合A |
0.7775 |
-1.04% |
| 2025-10-22 |
信澳成长精选混合A |
0.7857 |
-0.23% |
| 2025-10-21 |
信澳成长精选混合A |
0.7875 |
3.25% |
| 2025-10-20 |
信澳成长精选混合A |
0.7627 |
2.47% |
| 2025-10-17 |
信澳成长精选混合A |
0.7443 |
-3.75% |
| 2025-10-16 |
信澳成长精选混合A |
0.7733 |
-0.45% |
| 2025-10-15 |
信澳成长精选混合A |
0.7768 |
3.66% |
| 2025-10-14 |
信澳成长精选混合A |
0.7494 |
-5.22% |
| 2025-10-13 |
信澳成长精选混合A |
0.7907 |
-2.79% |
| 2025-10-10 |
信澳成长精选混合A |
0.8134 |
-3.24% |
| 2025-10-09 |
信澳成长精选混合A |
0.8406 |
-1.20% |
| 2025-09-30 |
信澳成长精选混合A |
0.8508 |
0.07% |
| 2025-09-29 |
信澳成长精选混合A |
0.8502 |
2.93% |
| 2025-09-26 |
信澳成长精选混合A |
0.8260 |
-2.86% |
| 2025-09-25 |
信澳成长精选混合A |
0.8503 |
0.27% |
| 2025-09-24 |
信澳成长精选混合A |
0.8480 |
0.81% |
| 2025-09-23 |
信澳成长精选混合A |
0.8412 |
-0.31% |
| 2025-09-22 |
信澳成长精选混合A |
0.8438 |
1.77% |
| 2025-09-19 |
信澳成长精选混合A |
0.8291 |
-1.57% |
| 2025-09-18 |
信澳成长精选混合A |
0.8423 |
0.41% |
| 2025-09-17 |
信澳成长精选混合A |
0.8389 |
1.01% |
| 2025-09-16 |
信澳成长精选混合A |
0.8305 |
1.24% |
