近一季信澳领先智选混合|信达澳银领先智选混合基金净值查询
查询指定日期范围信澳领先智选混合012608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 |
信澳领先智选混合 |
1.2389 |
3.81% |
| 2026-09-15 |
信澳领先智选混合 |
1.1934 |
1.09% |
| 2026-09-14 |
信澳领先智选混合 |
1.1805 |
0.30% |
| 2026-09-11 |
信澳领先智选混合 |
1.1770 |
-0.97% |
| 2026-09-10 |
信澳领先智选混合 |
1.1885 |
-0.42% |
| 2026-09-09 |
信澳领先智选混合 |
1.1935 |
0.22% |
| 2026-09-08 |
信澳领先智选混合 |
1.1909 |
-0.71% |
| 2026-09-07 |
信澳领先智选混合 |
1.1994 |
4.07% |
| 2026-09-04 |
信澳领先智选混合 |
1.1525 |
-3.42% |
| 2026-09-03 |
信澳领先智选混合 |
1.1919 |
0.12% |
| 2026-09-02 |
信澳领先智选混合 |
1.1905 |
-1.34% |
| 2026-09-01 |
信澳领先智选混合 |
1.2067 |
-3.38% |
| 2026-08-31 |
信澳领先智选混合 |
1.2475 |
1.66% |
| 2026-08-28 |
信澳领先智选混合 |
1.2271 |
-1.92% |
| 2026-08-27 |
信澳领先智选混合 |
1.2506 |
4.29% |
| 2026-08-26 |
信澳领先智选混合 |
1.1991 |
0.37% |
| 2026-08-25 |
信澳领先智选混合 |
1.1947 |
-0.62% |
| 2026-08-24 |
信澳领先智选混合 |
1.2021 |
-2.23% |
| 2026-08-21 |
信澳领先智选混合 |
1.2295 |
0.77% |
| 2026-08-20 |
信澳领先智选混合 |
1.2201 |
1.10% |
| 2026-08-19 |
信澳领先智选混合 |
1.2068 |
-8.73% |
| 2026-08-18 |
信澳领先智选混合 |
1.3121 |
0.30% |
| 2026-08-17 |
信澳领先智选混合 |
1.3082 |
4.23% |
| 2026-08-14 |
信澳领先智选混合 |
1.2551 |
1.66% |
| 2026-08-13 |
信澳领先智选混合 |
1.2346 |
-1.64% |
| 2026-08-12 |
信澳领先智选混合 |
1.2549 |
2.00% |
| 2026-08-11 |
信澳领先智选混合 |
1.2303 |
-0.47% |
| 2026-08-10 |
信澳领先智选混合 |
1.2361 |
0.07% |
| 2026-08-07 |
信澳领先智选混合 |
1.2352 |
3.86% |
| 2026-08-06 |
信澳领先智选混合 |
1.1893 |
2.31% |
| 2026-08-05 |
信澳领先智选混合 |
1.1624 |
5.30% |
| 2026-08-04 |
信澳领先智选混合 |
1.1039 |
5.78% |
| 2026-08-03 |
信澳领先智选混合 |
1.0436 |
-4.26% |
| 2026-07-31 |
信澳领先智选混合 |
1.0881 |
2.98% |
| 2026-07-30 |
信澳领先智选混合 |
1.0566 |
-7.22% |
| 2026-07-29 |
信澳领先智选混合 |
1.1329 |
-0.97% |
| 2026-07-28 |
信澳领先智选混合 |
1.1440 |
-6.67% |
| 2026-07-27 |
信澳领先智选混合 |
1.2257 |
2.25% |
| 2026-07-24 |
信澳领先智选混合 |
1.1987 |
-0.72% |
| 2026-07-23 |
信澳领先智选混合 |
1.2074 |
-2.76% |
| 2026-07-22 |
信澳领先智选混合 |
1.2407 |
-1.47% |
| 2026-07-21 |
信澳领先智选混合 |
1.2592 |
9.57% |
| 2026-07-20 |
信澳领先智选混合 |
1.1492 |
-5.30% |
| 2026-07-17 |
信澳领先智选混合 |
1.2101 |
-8.83% |
| 2026-07-16 |
信澳领先智选混合 |
1.3170 |
-5.41% |
| 2026-07-15 |
信澳领先智选混合 |
1.3883 |
-5.41% |
| 2026-07-14 |
信澳领先智选混合 |
1.4634 |
1.46% |
| 2026-07-13 |
信澳领先智选混合 |
1.4423 |
-5.84% |
| 2026-07-10 |
信澳领先智选混合 |
1.5265 |
-6.48% |
| 2026-07-09 |
信澳领先智选混合 |
1.6254 |
6.44% |
| 2026-07-08 |
信澳领先智选混合 |
1.5271 |
-1.45% |
| 2026-07-07 |
信澳领先智选混合 |
1.5495 |
-0.59% |
| 2026-07-06 |
信澳领先智选混合 |
1.5587 |
-1.15% |
| 2026-07-03 |
信澳领先智选混合 |
1.5768 |
-2.44% |
| 2026-07-02 |
信澳领先智选混合 |
1.6152 |
-5.53% |
| 2026-07-01 |
信澳领先智选混合 |
1.7098 |
-1.06% |
| 2026-06-30 |
信澳领先智选混合 |
1.7282 |
3.81% |
| 2026-06-29 |
信澳领先智选混合 |
1.6648 |
2.02% |
| 2026-06-26 |
信澳领先智选混合 |
1.6318 |
-1.27% |
| 2026-06-25 |
信澳领先智选混合 |
1.6528 |
2.81% |
| 2026-06-24 |
信澳领先智选混合 |
1.6077 |
3.78% |
| 2026-06-23 |
信澳领先智选混合 |
1.5491 |
-2.83% |
| 2026-06-22 |
信澳领先智选混合 |
1.5942 |
1.55% |
| 2026-06-18 |
信澳领先智选混合 |
1.5699 |
2.45% |
| 2026-06-17 |
信澳领先智选混合 |
1.5324 |
3.93% |
