今年以来信澳成长精选混合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 |
| 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% |
| 2025-09-15 |
信澳成长精选混合A |
0.8203 |
0.58% |
| 2025-09-12 |
信澳成长精选混合A |
0.8156 |
-0.86% |
| 2025-09-11 |
信澳成长精选混合A |
0.8227 |
5.64% |
| 2025-09-10 |
信澳成长精选混合A |
0.7788 |
3.28% |
| 2025-09-09 |
信澳成长精选混合A |
0.7541 |
0.17% |
| 2025-09-08 |
信澳成长精选混合A |
0.7528 |
-0.28% |
| 2025-09-05 |
信澳成长精选混合A |
0.7549 |
6.06% |
| 2025-09-04 |
信澳成长精选混合A |
0.7118 |
-7.28% |
| 2025-09-03 |
信澳成长精选混合A |
0.7677 |
0.47% |
| 2025-09-02 |
信澳成长精选混合A |
0.7641 |
-1.87% |
| 2025-09-01 |
信澳成长精选混合A |
0.7787 |
2.74% |
| 2025-08-29 |
信澳成长精选混合A |
0.7579 |
0.62% |
| 2025-08-28 |
信澳成长精选混合A |
0.7532 |
5.31% |
| 2025-08-27 |
信澳成长精选混合A |
0.7152 |
0.83% |
| 2025-08-26 |
信澳成长精选混合A |
0.7093 |
-2.47% |
| 2025-08-25 |
信澳成长精选混合A |
0.7273 |
4.89% |
| 2025-08-22 |
信澳成长精选混合A |
0.6934 |
4.35% |
| 2025-08-21 |
信澳成长精选混合A |
0.6645 |
-2.09% |
| 2025-08-20 |
信澳成长精选混合A |
0.6787 |
-0.99% |
| 2025-08-19 |
信澳成长精选混合A |
0.6855 |
1.56% |
| 2025-08-18 |
信澳成长精选混合A |
0.6750 |
1.92% |
| 2025-08-15 |
信澳成长精选混合A |
0.6623 |
2.81% |
| 2025-08-14 |
信澳成长精选混合A |
0.6442 |
-3.03% |
| 2025-08-13 |
信澳成长精选混合A |
0.6643 |
5.88% |
| 2025-08-12 |
信澳成长精选混合A |
0.6274 |
1.39% |
| 2025-08-11 |
信澳成长精选混合A |
0.6188 |
1.58% |
| 2025-08-08 |
信澳成长精选混合A |
0.6092 |
-0.78% |
| 2025-08-07 |
信澳成长精选混合A |
0.6140 |
-0.94% |
| 2025-08-06 |
信澳成长精选混合A |
0.6198 |
1.41% |
| 2025-08-05 |
信澳成长精选混合A |
0.6112 |
0.44% |
| 2025-08-04 |
信澳成长精选混合A |
0.6085 |
2.13% |
| 2025-08-01 |
信澳成长精选混合A |
0.5958 |
-1.36% |
| 2025-07-31 |
信澳成长精选混合A |
0.6040 |
0.40% |
| 2025-07-30 |
信澳成长精选混合A |
0.6016 |
-1.72% |
| 2025-07-29 |
信澳成长精选混合A |
0.6121 |
2.48% |
| 2025-07-28 |
信澳成长精选混合A |
0.5973 |
3.14% |
| 2025-07-25 |
信澳成长精选混合A |
0.5791 |
0.22% |
| 2025-07-24 |
信澳成长精选混合A |
0.5778 |
0.63% |
| 2025-07-23 |
信澳成长精选混合A |
0.5742 |
0.77% |
| 2025-07-22 |
信澳成长精选混合A |
0.5698 |
-0.87% |
| 2025-07-21 |
信澳成长精选混合A |
0.5748 |
-0.07% |
| 2025-07-18 |
信澳成长精选混合A |
0.5752 |
-0.07% |
| 2025-07-17 |
信澳成长精选混合A |
0.5756 |
4.01% |
| 2025-07-16 |
信澳成长精选混合A |
0.5534 |
2.14% |
| 2025-07-15 |
信澳成长精选混合A |
0.5418 |
4.33% |
| 2025-07-14 |
信澳成长精选混合A |
0.5193 |
1.41% |
| 2025-07-11 |
信澳成长精选混合A |
0.5121 |
0.10% |
| 2025-07-10 |
信澳成长精选混合A |
0.5116 |
-0.99% |
| 2025-07-09 |
信澳成长精选混合A |
0.5167 |
-0.86% |
| 2025-07-08 |
信澳成长精选混合A |
0.5212 |
2.64% |
| 2025-07-07 |
信澳成长精选混合A |
0.5078 |
-0.90% |
| 2025-07-04 |
信澳成长精选混合A |
0.5124 |
-0.87% |
| 2025-07-03 |
信澳成长精选混合A |
0.5169 |
1.29% |
| 2025-07-02 |
信澳成长精选混合A |
0.5103 |
-2.05% |
| 2025-07-01 |
信澳成长精选混合A |
0.5210 |
-0.27% |
| 2025-06-30 |
信澳成长精选混合A |
0.5224 |
1.44% |
| 2025-06-27 |
信澳成长精选混合A |
0.5150 |
0.08% |
| 2025-06-26 |
信澳成长精选混合A |
0.5146 |
-0.21% |
| 2025-06-25 |
信澳成长精选混合A |
0.5157 |
2.00% |
| 2025-06-24 |
信澳成长精选混合A |
0.5056 |
2.83% |
| 2025-06-23 |
信澳成长精选混合A |
0.4917 |
0.51% |
| 2025-06-20 |
信澳成长精选混合A |
0.4892 |
-2.49% |
| 2025-06-19 |
信澳成长精选混合A |
0.5017 |
-1.05% |
| 2025-06-18 |
信澳成长精选混合A |
0.5070 |
1.73% |
| 2025-06-17 |
信澳成长精选混合A |
0.4984 |
-0.32% |
| 2025-06-16 |
信澳成长精选混合A |
0.5000 |
1.15% |
| 2025-06-13 |
信澳成长精选混合A |
0.4943 |
-1.61% |
| 2025-06-12 |
信澳成长精选混合A |
0.5024 |
1.27% |
| 2025-06-11 |
信澳成长精选混合A |
0.4961 |
0.87% |
| 2025-06-10 |
信澳成长精选混合A |
0.4918 |
-1.15% |
| 2025-06-09 |
信澳成长精选混合A |
0.4975 |
0.75% |
| 2025-06-06 |
信澳成长精选混合A |
0.4938 |
-0.76% |
| 2025-06-05 |
信澳成长精选混合A |
0.4976 |
2.64% |
| 2025-06-04 |
信澳成长精选混合A |
0.4848 |
1.70% |
| 2025-06-03 |
信澳成长精选混合A |
0.4767 |
-0.60% |
| 2025-05-30 |
信澳成长精选混合A |
0.4796 |
-2.22% |
| 2025-05-29 |
信澳成长精选混合A |
0.4905 |
1.05% |
| 2025-05-28 |
信澳成长精选混合A |
0.4854 |
-0.02% |
| 2025-05-27 |
信澳成长精选混合A |
0.4855 |
-0.82% |
| 2025-05-26 |
信澳成长精选混合A |
0.4895 |
-1.03% |
| 2025-05-23 |
信澳成长精选混合A |
0.4946 |
-0.52% |
| 2025-05-22 |
信澳成长精选混合A |
0.4972 |
-0.32% |
| 2025-05-21 |
信澳成长精选混合A |
0.4988 |
0.71% |
| 2025-05-20 |
信澳成长精选混合A |
0.4953 |
-0.14% |
| 2025-05-19 |
信澳成长精选混合A |
0.4960 |
-1.35% |
| 2025-05-16 |
信澳成长精选混合A |
0.5028 |
1.09% |
| 2025-05-15 |
信澳成长精选混合A |
0.4974 |
-1.60% |
| 2025-05-14 |
信澳成长精选混合A |
0.5055 |
0.58% |
| 2025-05-13 |
信澳成长精选混合A |
0.5026 |
-1.26% |
| 2025-05-12 |
信澳成长精选混合A |
0.5090 |
3.39% |
| 2025-05-09 |
信澳成长精选混合A |
0.4923 |
-1.91% |
| 2025-05-08 |
信澳成长精选混合A |
0.5019 |
1.70% |
| 2025-05-07 |
信澳成长精选混合A |
0.4935 |
-0.60% |
| 2025-05-06 |
信澳成长精选混合A |
0.4965 |
2.41% |
| 2025-04-30 |
信澳成长精选混合A |
0.4848 |
2.54% |
| 2025-04-29 |
信澳成长精选混合A |
0.4728 |
-0.27% |
| 2025-04-28 |
信澳成长精选混合A |
0.4741 |
-1.56% |
| 2025-04-25 |
信澳成长精选混合A |
0.4816 |
1.16% |
| 2025-04-24 |
信澳成长精选混合A |
0.4761 |
0.38% |
| 2025-04-23 |
信澳成长精选混合A |
0.4743 |
4.75% |
| 2025-04-22 |
信澳成长精选混合A |
0.4528 |
-1.71% |
| 2025-04-21 |
信澳成长精选混合A |
0.4607 |
3.50% |
| 2025-04-18 |
信澳成长精选混合A |
0.4451 |
0.47% |
| 2025-04-17 |
信澳成长精选混合A |
0.4430 |
0.14% |
| 2025-04-16 |
信澳成长精选混合A |
0.4424 |
-2.68% |
| 2025-04-15 |
信澳成长精选混合A |
0.4546 |
-0.31% |
| 2025-04-14 |
信澳成长精选混合A |
0.4560 |
3.03% |
| 2025-04-11 |
信澳成长精选混合A |
0.4426 |
2.74% |
| 2025-04-10 |
信澳成长精选混合A |
0.4308 |
4.72% |
| 2025-04-09 |
信澳成长精选混合A |
0.4114 |
2.01% |
| 2025-04-08 |
信澳成长精选混合A |
0.4033 |
-3.45% |
| 2025-04-07 |
信澳成长精选混合A |
0.4177 |
-13.14% |
| 2025-04-03 |
信澳成长精选混合A |
0.4809 |
-4.15% |
| 2025-04-02 |
信澳成长精选混合A |
0.5017 |
2.49% |
| 2025-04-01 |
信澳成长精选混合A |
0.4895 |
-0.67% |
| 2025-03-31 |
信澳成长精选混合A |
0.4928 |
-0.56% |
| 2025-03-28 |
信澳成长精选混合A |
0.4956 |
-0.98% |
| 2025-03-27 |
信澳成长精选混合A |
0.5005 |
-1.03% |
| 2025-03-26 |
信澳成长精选混合A |
0.5057 |
1.65% |
| 2025-03-25 |
信澳成长精选混合A |
0.4975 |
-3.73% |
| 2025-03-24 |
信澳成长精选混合A |
0.5168 |
1.15% |
| 2025-03-21 |
信澳成长精选混合A |
0.5109 |
-3.98% |
| 2025-03-20 |
信澳成长精选混合A |
0.5321 |
-0.04% |
| 2025-03-19 |
信澳成长精选混合A |
0.5323 |
-1.74% |
| 2025-03-18 |
信澳成长精选混合A |
0.5417 |
0.37% |
| 2025-03-17 |
信澳成长精选混合A |
0.5397 |
1.16% |
| 2025-03-14 |
信澳成长精选混合A |
0.5335 |
2.99% |
| 2025-03-13 |
信澳成长精选混合A |
0.5180 |
-2.61% |
| 2025-03-12 |
信澳成长精选混合A |
0.5319 |
0.57% |
| 2025-03-11 |
信澳成长精选混合A |
0.5289 |
0.59% |
| 2025-03-10 |
信澳成长精选混合A |
0.5258 |
0.27% |
| 2025-03-07 |
信澳成长精选混合A |
0.5244 |
1.24% |
| 2025-03-06 |
信澳成长精选混合A |
0.5180 |
3.00% |
| 2025-03-05 |
信澳成长精选混合A |
0.5029 |
3.16% |
| 2025-03-04 |
信澳成长精选混合A |
0.4875 |
-0.04% |
| 2025-03-03 |
信澳成长精选混合A |
0.4877 |
-1.26% |
| 2025-02-28 |
信澳成长精选混合A |
0.4939 |
-7.18% |
| 2025-02-27 |
信澳成长精选混合A |
0.5321 |
-2.08% |
| 2025-02-26 |
信澳成长精选混合A |
0.5434 |
3.03% |
| 2025-02-25 |
信澳成长精选混合A |
0.5274 |
-0.83% |
| 2025-02-24 |
信澳成长精选混合A |
0.5318 |
-1.81% |
| 2025-02-21 |
信澳成长精选混合A |
0.5416 |
3.14% |
| 2025-02-20 |
信澳成长精选混合A |
0.5251 |
-0.27% |
| 2025-02-19 |
信澳成长精选混合A |
0.5265 |
3.58% |
| 2025-02-18 |
信澳成长精选混合A |
0.5083 |
-0.65% |
| 2025-02-17 |
信澳成长精选混合A |
0.5116 |
3.94% |
| 2025-02-14 |
信澳成长精选混合A |
0.4922 |
0.39% |
| 2025-02-13 |
信澳成长精选混合A |
0.4903 |
-3.39% |
| 2025-02-12 |
信澳成长精选混合A |
0.5075 |
1.06% |
| 2025-02-11 |
信澳成长精选混合A |
0.5022 |
0.04% |
| 2025-02-10 |
信澳成长精选混合A |
0.5020 |
0.84% |
| 2025-02-07 |
信澳成长精选混合A |
0.4978 |
1.72% |
| 2025-02-06 |
信澳成长精选混合A |
0.4894 |
3.75% |
| 2025-02-05 |
信澳成长精选混合A |
0.4717 |
-2.62% |
| 2025-01-27 |
信澳成长精选混合A |
0.4844 |
-3.33% |
| 2025-01-24 |
信澳成长精选混合A |
0.5011 |
1.85% |
| 2025-01-23 |
信澳成长精选混合A |
0.4920 |
-1.62% |
| 2025-01-22 |
信澳成长精选混合A |
0.5001 |
0.36% |
| 2025-01-21 |
信澳成长精选混合A |
0.4983 |
3.15% |
| 2025-01-20 |
信澳成长精选混合A |
0.4831 |
2.68% |
| 2025-01-17 |
信澳成长精选混合A |
0.4705 |
0.26% |
| 2025-01-16 |
信澳成长精选混合A |
0.4693 |
0.69% |
| 2025-01-15 |
信澳成长精选混合A |
0.4661 |
-1.52% |
| 2025-01-14 |
信澳成长精选混合A |
0.4733 |
4.87% |
| 2025-01-13 |
信澳成长精选混合A |
0.4513 |
-0.97% |
| 2025-01-10 |
信澳成长精选混合A |
0.4557 |
-2.40% |
| 2025-01-09 |
信澳成长精选混合A |
0.4669 |
1.26% |
| 2025-01-08 |
信澳成长精选混合A |
0.4611 |
1.12% |
| 2025-01-07 |
信澳成长精选混合A |
0.4560 |
3.47% |
| 2025-01-06 |
信澳成长精选混合A |
0.4407 |
0.78% |
| 2025-01-03 |
信澳成长精选混合A |
0.4373 |
-2.87% |
| 2025-01-02 |
信澳成长精选混合A |
0.4502 |
-2.07% |
