近一年信澳领先智选混合|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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
信澳领先智选混合 |
1.4745 |
3.15% |
| 2026-06-15 |
信澳领先智选混合 |
1.4295 |
6.47% |
| 2026-06-12 |
信澳领先智选混合 |
1.3426 |
-1.29% |
| 2026-06-11 |
信澳领先智选混合 |
1.3599 |
1.60% |
| 2026-06-10 |
信澳领先智选混合 |
1.3385 |
-0.35% |
| 2026-06-09 |
信澳领先智选混合 |
1.3432 |
5.51% |
| 2026-06-08 |
信澳领先智选混合 |
1.2730 |
-3.13% |
| 2026-06-05 |
信澳领先智选混合 |
1.3142 |
-2.77% |
| 2026-06-04 |
信澳领先智选混合 |
1.3516 |
1.88% |
| 2026-06-03 |
信澳领先智选混合 |
1.3267 |
1.21% |
| 2026-06-02 |
信澳领先智选混合 |
1.3109 |
1.75% |
| 2026-06-01 |
信澳领先智选混合 |
1.2884 |
-2.89% |
| 2026-05-29 |
信澳领先智选混合 |
1.3267 |
-4.20% |
| 2026-05-28 |
信澳领先智选混合 |
1.3824 |
2.12% |
| 2026-05-27 |
信澳领先智选混合 |
1.3537 |
-1.72% |
| 2026-05-26 |
信澳领先智选混合 |
1.3774 |
-0.92% |
| 2026-05-25 |
信澳领先智选混合 |
1.3902 |
4.46% |
| 2026-05-22 |
信澳领先智选混合 |
1.3309 |
4.03% |
| 2026-05-21 |
信澳领先智选混合 |
1.2793 |
-4.85% |
| 2026-05-20 |
信澳领先智选混合 |
1.3413 |
2.57% |
| 2026-05-19 |
信澳领先智选混合 |
1.3077 |
1.86% |
| 2026-05-18 |
信澳领先智选混合 |
1.2838 |
0.74% |
| 2026-05-15 |
信澳领先智选混合 |
1.2744 |
-0.04% |
| 2026-05-14 |
信澳领先智选混合 |
1.2749 |
-1.41% |
| 2026-05-13 |
信澳领先智选混合 |
1.2931 |
2.95% |
| 2026-05-12 |
信澳领先智选混合 |
1.2560 |
0.63% |
| 2026-05-11 |
信澳领先智选混合 |
1.2481 |
4.36% |
| 2026-05-08 |
信澳领先智选混合 |
1.1959 |
-0.84% |
| 2026-04-30 |
信澳领先智选混合 |
1.1507 |
1.57% |
| 2026-04-29 |
信澳领先智选混合 |
1.1329 |
1.88% |
| 2026-04-28 |
信澳领先智选混合 |
1.1120 |
-1.25% |
| 2026-04-27 |
信澳领先智选混合 |
1.1261 |
2.87% |
| 2026-04-24 |
信澳领先智选混合 |
1.0947 |
1.00% |
| 2026-04-23 |
信澳领先智选混合 |
1.0839 |
-1.91% |
| 2026-04-22 |
信澳领先智选混合 |
1.1050 |
2.34% |
| 2026-04-21 |
信澳领先智选混合 |
1.0797 |
0.77% |
| 2026-04-20 |
信澳领先智选混合 |
1.0715 |
0.37% |
| 2026-04-17 |
信澳领先智选混合 |
1.0675 |
1.33% |
| 2026-04-16 |
信澳领先智选混合 |
1.0535 |
1.59% |
| 2026-04-15 |
信澳领先智选混合 |
1.0370 |
-0.93% |
| 2026-04-14 |
信澳领先智选混合 |
1.0467 |
2.97% |
| 2026-04-13 |
信澳领先智选混合 |
1.0165 |
0.74% |
| 2026-04-10 |
信澳领先智选混合 |
1.0090 |
1.35% |
| 2026-04-09 |
信澳领先智选混合 |
0.9956 |
0.34% |
| 2026-04-08 |
信澳领先智选混合 |
0.9922 |
5.61% |
| 2026-04-07 |
信澳领先智选混合 |
0.9395 |
1.59% |
| 2026-04-03 |
信澳领先智选混合 |
0.9248 |
-0.37% |
| 2026-04-02 |
信澳领先智选混合 |
0.9282 |
-2.33% |
| 2026-04-01 |
信澳领先智选混合 |
0.9503 |
2.19% |
| 2026-03-31 |
信澳领先智选混合 |
0.9299 |
-3.43% |
| 2026-03-30 |
信澳领先智选混合 |
0.9618 |
0.42% |
| 2026-03-27 |
信澳领先智选混合 |
0.9578 |
1.69% |
| 2026-03-26 |
信澳领先智选混合 |
0.9419 |
-1.47% |
| 2026-03-25 |
信澳领先智选混合 |
0.9560 |
1.98% |
| 2026-03-24 |
信澳领先智选混合 |
0.9374 |
2.38% |
| 2026-03-23 |
信澳领先智选混合 |
0.9156 |
-4.34% |
| 2026-03-20 |
信澳领先智选混合 |
0.9571 |
-0.24% |
| 2026-03-19 |
信澳领先智选混合 |
0.9594 |
-2.99% |
| 2026-03-18 |
信澳领先智选混合 |
0.9890 |
1.73% |
| 2026-03-17 |
信澳领先智选混合 |
0.9722 |
-3.62% |
| 2026-03-16 |
信澳领先智选混合 |
1.0074 |
0.97% |
| 2026-03-13 |
信澳领先智选混合 |
0.9977 |
-1.05% |
| 2026-03-12 |
信澳领先智选混合 |
1.0083 |
-0.88% |
| 2026-03-11 |
信澳领先智选混合 |
1.0173 |
-0.30% |
| 2026-03-10 |
信澳领先智选混合 |
1.0204 |
3.27% |
| 2026-03-09 |
信澳领先智选混合 |
0.9881 |
-1.53% |
| 2026-03-06 |
信澳领先智选混合 |
1.0035 |
0.16% |
| 2026-03-05 |
信澳领先智选混合 |
1.0019 |
1.44% |
| 2026-03-04 |
信澳领先智选混合 |
0.9877 |
-0.58% |
| 2026-03-03 |
信澳领先智选混合 |
0.9935 |
-5.08% |
| 2026-03-02 |
信澳领先智选混合 |
1.0467 |
-0.33% |
| 2026-02-27 |
信澳领先智选混合 |
1.0502 |
-0.65% |
| 2026-02-26 |
信澳领先智选混合 |
1.0571 |
1.56% |
| 2026-02-25 |
信澳领先智选混合 |
1.0409 |
1.41% |
| 2026-02-24 |
信澳领先智选混合 |
1.0264 |
1.23% |
| 2026-02-13 |
信澳领先智选混合 |
1.0139 |
-0.33% |
| 2026-02-12 |
信澳领先智选混合 |
1.0173 |
2.02% |
| 2026-02-11 |
信澳领先智选混合 |
0.9972 |
0.03% |
| 2026-02-10 |
信澳领先智选混合 |
0.9969 |
-0.16% |
| 2026-02-09 |
信澳领先智选混合 |
0.9985 |
2.47% |
| 2026-02-06 |
信澳领先智选混合 |
0.9744 |
-0.14% |
| 2026-02-05 |
信澳领先智选混合 |
0.9758 |
-1.10% |
| 2026-02-04 |
信澳领先智选混合 |
0.9867 |
-0.63% |
| 2026-02-03 |
信澳领先智选混合 |
0.9930 |
2.86% |
| 2026-02-02 |
信澳领先智选混合 |
0.9654 |
-5.26% |
| 2026-01-30 |
信澳领先智选混合 |
1.0162 |
0.27% |
| 2026-01-29 |
信澳领先智选混合 |
1.0135 |
-3.27% |
| 2026-01-28 |
信澳领先智选混合 |
1.0466 |
0.95% |
| 2026-01-27 |
信澳领先智选混合 |
1.0368 |
1.81% |
| 2026-01-26 |
信澳领先智选混合 |
1.0184 |
-2.17% |
| 2026-01-23 |
信澳领先智选混合 |
1.0410 |
0.88% |
| 2026-01-22 |
信澳领先智选混合 |
1.0319 |
-0.35% |
| 2026-01-21 |
信澳领先智选混合 |
1.0355 |
2.30% |
| 2026-01-20 |
信澳领先智选混合 |
1.0122 |
-0.76% |
| 2026-01-19 |
信澳领先智选混合 |
1.0200 |
0.01% |
| 2026-01-16 |
信澳领先智选混合 |
1.0199 |
2.70% |
| 2026-01-15 |
信澳领先智选混合 |
0.9931 |
1.92% |
| 2026-01-14 |
信澳领先智选混合 |
0.9744 |
1.08% |
| 2026-01-13 |
信澳领先智选混合 |
0.9640 |
-2.49% |
| 2026-01-12 |
信澳领先智选混合 |
0.9886 |
1.57% |
| 2026-01-09 |
信澳领先智选混合 |
0.9733 |
0.68% |
| 2026-01-08 |
信澳领先智选混合 |
0.9667 |
-0.27% |
| 2026-01-07 |
信澳领先智选混合 |
0.9693 |
1.66% |
| 2026-01-06 |
信澳领先智选混合 |
0.9535 |
1.16% |
| 2026-01-05 |
信澳领先智选混合 |
0.9426 |
3.72% |
| 2025-12-31 |
信澳领先智选混合 |
0.9088 |
-0.91% |
| 2025-12-30 |
信澳领先智选混合 |
0.9171 |
-0.16% |
| 2025-12-29 |
信澳领先智选混合 |
0.9186 |
-0.47% |
| 2025-12-26 |
信澳领先智选混合 |
0.9229 |
0.49% |
| 2025-12-25 |
信澳领先智选混合 |
0.9184 |
0.04% |
| 2025-12-24 |
信澳领先智选混合 |
0.9180 |
2.09% |
| 2025-12-23 |
信澳领先智选混合 |
0.8992 |
1.08% |
| 2025-12-22 |
信澳领先智选混合 |
0.8896 |
2.57% |
| 2025-12-19 |
信澳领先智选混合 |
0.8673 |
-0.25% |
| 2025-12-18 |
信澳领先智选混合 |
0.8695 |
-1.51% |
| 2025-12-17 |
信澳领先智选混合 |
0.8828 |
2.93% |
| 2025-12-16 |
信澳领先智选混合 |
0.8577 |
-1.88% |
| 2025-12-15 |
信澳领先智选混合 |
0.8741 |
-1.97% |
| 2025-12-12 |
信澳领先智选混合 |
0.8917 |
0.87% |
| 2025-12-11 |
信澳领先智选混合 |
0.8840 |
-1.31% |
| 2025-12-10 |
信澳领先智选混合 |
0.8957 |
-0.11% |
| 2025-12-09 |
信澳领先智选混合 |
0.8967 |
0.28% |
| 2025-12-08 |
信澳领先智选混合 |
0.8942 |
2.48% |
| 2025-12-05 |
信澳领先智选混合 |
0.8726 |
0.62% |
| 2025-12-04 |
信澳领先智选混合 |
0.8672 |
0.22% |
| 2025-12-03 |
信澳领先智选混合 |
0.8653 |
-1.02% |
| 2025-12-02 |
信澳领先智选混合 |
0.8742 |
-0.73% |
| 2025-12-01 |
信澳领先智选混合 |
0.8806 |
0.77% |
| 2025-11-28 |
信澳领先智选混合 |
0.8739 |
1.78% |
| 2025-11-27 |
信澳领先智选混合 |
0.8586 |
0.08% |
| 2025-11-26 |
信澳领先智选混合 |
0.8579 |
0.88% |
| 2025-11-25 |
信澳领先智选混合 |
0.8504 |
2.11% |
| 2025-11-24 |
信澳领先智选混合 |
0.8328 |
0.73% |
| 2025-11-21 |
信澳领先智选混合 |
0.8268 |
-4.14% |
| 2025-11-20 |
信澳领先智选混合 |
0.8625 |
-1.20% |
| 2025-11-19 |
信澳领先智选混合 |
0.8730 |
-0.92% |
| 2025-11-18 |
信澳领先智选混合 |
0.8811 |
-1.59% |
| 2025-11-17 |
信澳领先智选混合 |
0.8953 |
-0.12% |
| 2025-11-14 |
信澳领先智选混合 |
0.8964 |
-3.22% |
| 2025-11-13 |
信澳领先智选混合 |
0.9262 |
2.68% |
| 2025-11-12 |
信澳领先智选混合 |
0.9020 |
-0.55% |
| 2025-11-11 |
信澳领先智选混合 |
0.9070 |
-1.36% |
| 2025-11-10 |
信澳领先智选混合 |
0.9195 |
-0.58% |
| 2025-11-07 |
信澳领先智选混合 |
0.9249 |
-0.66% |
| 2025-11-06 |
信澳领先智选混合 |
0.9310 |
1.99% |
| 2025-11-05 |
信澳领先智选混合 |
0.9128 |
0.35% |
| 2025-11-04 |
信澳领先智选混合 |
0.9096 |
-2.28% |
| 2025-11-03 |
信澳领先智选混合 |
0.9308 |
0.28% |
| 2025-10-31 |
信澳领先智选混合 |
0.9282 |
-2.12% |
| 2025-10-30 |
信澳领先智选混合 |
0.9483 |
-1.45% |
| 2025-10-29 |
信澳领先智选混合 |
0.9623 |
1.44% |
| 2025-10-28 |
信澳领先智选混合 |
0.9486 |
-0.27% |
| 2025-10-27 |
信澳领先智选混合 |
0.9512 |
2.47% |
| 2025-10-24 |
信澳领先智选混合 |
0.9283 |
4.60% |
| 2025-10-23 |
信澳领先智选混合 |
0.8875 |
-0.10% |
| 2025-10-22 |
信澳领先智选混合 |
0.8884 |
-1.02% |
| 2025-10-21 |
信澳领先智选混合 |
0.8976 |
2.40% |
| 2025-10-20 |
信澳领先智选混合 |
0.8766 |
1.17% |
| 2025-10-17 |
信澳领先智选混合 |
0.8665 |
-4.47% |
| 2025-10-16 |
信澳领先智选混合 |
0.9070 |
-0.32% |
| 2025-10-15 |
信澳领先智选混合 |
0.9099 |
1.86% |
| 2025-10-14 |
信澳领先智选混合 |
0.8933 |
-3.99% |
| 2025-10-13 |
信澳领先智选混合 |
0.9304 |
0.28% |
| 2025-10-10 |
信澳领先智选混合 |
0.9278 |
-5.02% |
| 2025-10-09 |
信澳领先智选混合 |
0.9768 |
2.09% |
| 2025-09-30 |
信澳领先智选混合 |
0.9568 |
2.93% |
| 2025-09-29 |
信澳领先智选混合 |
0.9296 |
1.67% |
| 2025-09-26 |
信澳领先智选混合 |
0.9143 |
-1.57% |
| 2025-09-25 |
信澳领先智选混合 |
0.9289 |
1.04% |
| 2025-09-24 |
信澳领先智选混合 |
0.9193 |
2.86% |
| 2025-09-23 |
信澳领先智选混合 |
0.8937 |
0.00% |
| 2025-09-22 |
信澳领先智选混合 |
0.8937 |
3.17% |
| 2025-09-19 |
信澳领先智选混合 |
0.8662 |
0.16% |
| 2025-09-18 |
信澳领先智选混合 |
0.8648 |
-0.54% |
| 2025-09-17 |
信澳领先智选混合 |
0.8695 |
1.21% |
| 2025-09-16 |
信澳领先智选混合 |
0.8591 |
0.96% |
