今年以来信澳领先智选混合|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 |
| 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% |
| 2025-09-15 |
信澳领先智选混合 |
0.8509 |
0.31% |
| 2025-09-12 |
信澳领先智选混合 |
0.8483 |
0.90% |
| 2025-09-11 |
信澳领先智选混合 |
0.8407 |
4.28% |
| 2025-09-10 |
信澳领先智选混合 |
0.8062 |
0.54% |
| 2025-09-09 |
信澳领先智选混合 |
0.8019 |
-2.06% |
| 2025-09-08 |
信澳领先智选混合 |
0.8188 |
0.29% |
| 2025-09-05 |
信澳领先智选混合 |
0.8164 |
4.13% |
| 2025-09-04 |
信澳领先智选混合 |
0.7840 |
-4.23% |
| 2025-09-03 |
信澳领先智选混合 |
0.8186 |
-1.08% |
| 2025-09-02 |
信澳领先智选混合 |
0.8275 |
-4.56% |
| 2025-09-01 |
信澳领先智选混合 |
0.8670 |
0.59% |
| 2025-08-29 |
信澳领先智选混合 |
0.8619 |
0.16% |
| 2025-08-28 |
信澳领先智选混合 |
0.8605 |
2.56% |
| 2025-08-27 |
信澳领先智选混合 |
0.8390 |
-0.18% |
| 2025-08-26 |
信澳领先智选混合 |
0.8405 |
0.68% |
| 2025-08-25 |
信澳领先智选混合 |
0.8348 |
1.05% |
| 2025-08-22 |
信澳领先智选混合 |
0.8261 |
2.84% |
| 2025-08-21 |
信澳领先智选混合 |
0.8033 |
-0.27% |
| 2025-08-20 |
信澳领先智选混合 |
0.8055 |
2.07% |
| 2025-08-19 |
信澳领先智选混合 |
0.7892 |
-0.06% |
| 2025-08-18 |
信澳领先智选混合 |
0.7897 |
2.77% |
| 2025-08-15 |
信澳领先智选混合 |
0.7684 |
2.29% |
| 2025-08-14 |
信澳领先智选混合 |
0.7512 |
-0.77% |
| 2025-08-13 |
信澳领先智选混合 |
0.7570 |
1.72% |
| 2025-08-12 |
信澳领先智选混合 |
0.7442 |
0.81% |
| 2025-08-11 |
信澳领先智选混合 |
0.7382 |
2.10% |
| 2025-08-08 |
信澳领先智选混合 |
0.7230 |
-1.13% |
| 2025-08-07 |
信澳领先智选混合 |
0.7313 |
0.25% |
| 2025-08-06 |
信澳领先智选混合 |
0.7295 |
0.98% |
| 2025-08-05 |
信澳领先智选混合 |
0.7224 |
0.84% |
| 2025-08-04 |
信澳领先智选混合 |
0.7164 |
1.40% |
| 2025-08-01 |
信澳领先智选混合 |
0.7065 |
-0.38% |
| 2025-07-31 |
信澳领先智选混合 |
0.7092 |
-0.55% |
| 2025-07-30 |
信澳领先智选混合 |
0.7131 |
-1.12% |
| 2025-07-29 |
信澳领先智选混合 |
0.7212 |
1.33% |
| 2025-07-28 |
信澳领先智选混合 |
0.7117 |
0.31% |
| 2025-07-25 |
信澳领先智选混合 |
0.7095 |
1.37% |
| 2025-07-24 |
信澳领先智选混合 |
0.6999 |
1.33% |
| 2025-07-23 |
信澳领先智选混合 |
0.6907 |
-0.27% |
| 2025-07-22 |
信澳领先智选混合 |
0.6926 |
-0.22% |
| 2025-07-21 |
信澳领先智选混合 |
0.6941 |
0.33% |
| 2025-07-18 |
信澳领先智选混合 |
0.6918 |
-0.62% |
| 2025-07-17 |
信澳领先智选混合 |
0.6961 |
1.40% |
| 2025-07-16 |
信澳领先智选混合 |
0.6865 |
-0.46% |
| 2025-07-15 |
信澳领先智选混合 |
0.6897 |
0.73% |
| 2025-07-14 |
信澳领先智选混合 |
0.6847 |
0.16% |
| 2025-07-11 |
信澳领先智选混合 |
0.6836 |
0.16% |
| 2025-07-10 |
信澳领先智选混合 |
0.6825 |
-0.13% |
| 2025-07-09 |
信澳领先智选混合 |
0.6834 |
-1.06% |
| 2025-07-08 |
信澳领先智选混合 |
0.6907 |
1.80% |
| 2025-07-07 |
信澳领先智选混合 |
0.6785 |
-0.25% |
| 2025-07-04 |
信澳领先智选混合 |
0.6802 |
-0.69% |
| 2025-07-03 |
信澳领先智选混合 |
0.6849 |
1.27% |
| 2025-07-02 |
信澳领先智选混合 |
0.6763 |
-1.64% |
| 2025-07-01 |
信澳领先智选混合 |
0.6876 |
-0.32% |
| 2025-06-30 |
信澳领先智选混合 |
0.6898 |
1.80% |
| 2025-06-27 |
信澳领先智选混合 |
0.6776 |
0.44% |
| 2025-06-26 |
信澳领先智选混合 |
0.6746 |
-0.97% |
| 2025-06-25 |
信澳领先智选混合 |
0.6812 |
2.48% |
| 2025-06-24 |
信澳领先智选混合 |
0.6647 |
1.96% |
| 2025-06-23 |
信澳领先智选混合 |
0.6519 |
0.60% |
| 2025-06-20 |
信澳领先智选混合 |
0.6480 |
-1.11% |
| 2025-06-19 |
信澳领先智选混合 |
0.6553 |
-0.43% |
| 2025-06-18 |
信澳领先智选混合 |
0.6581 |
1.31% |
| 2025-06-17 |
信澳领先智选混合 |
0.6496 |
0.45% |
| 2025-06-16 |
信澳领先智选混合 |
0.6467 |
0.40% |
| 2025-06-13 |
信澳领先智选混合 |
0.6441 |
-1.21% |
| 2025-06-12 |
信澳领先智选混合 |
0.6520 |
-0.12% |
| 2025-06-11 |
信澳领先智选混合 |
0.6528 |
0.62% |
| 2025-06-10 |
信澳领先智选混合 |
0.6488 |
-1.71% |
| 2025-06-09 |
信澳领先智选混合 |
0.6601 |
0.95% |
| 2025-06-06 |
信澳领先智选混合 |
0.6539 |
0.06% |
| 2025-06-05 |
信澳领先智选混合 |
0.6535 |
2.25% |
| 2025-06-04 |
信澳领先智选混合 |
0.6391 |
0.80% |
| 2025-06-03 |
信澳领先智选混合 |
0.6340 |
0.05% |
| 2025-05-30 |
信澳领先智选混合 |
0.6337 |
-1.54% |
| 2025-05-29 |
信澳领先智选混合 |
0.6436 |
1.85% |
| 2025-05-28 |
信澳领先智选混合 |
0.6319 |
-0.25% |
| 2025-05-27 |
信澳领先智选混合 |
0.6335 |
-1.26% |
| 2025-05-26 |
信澳领先智选混合 |
0.6416 |
0.45% |
| 2025-05-23 |
信澳领先智选混合 |
0.6387 |
-1.48% |
| 2025-05-22 |
信澳领先智选混合 |
0.6483 |
-0.49% |
| 2025-05-21 |
信澳领先智选混合 |
0.6515 |
-0.55% |
| 2025-05-20 |
信澳领先智选混合 |
0.6551 |
0.23% |
| 2025-05-19 |
信澳领先智选混合 |
0.6536 |
0.11% |
| 2025-05-16 |
信澳领先智选混合 |
0.6529 |
0.55% |
| 2025-05-15 |
信澳领先智选混合 |
0.6493 |
-2.15% |
| 2025-05-14 |
信澳领先智选混合 |
0.6636 |
-0.63% |
| 2025-05-13 |
信澳领先智选混合 |
0.6678 |
-0.67% |
| 2025-05-12 |
信澳领先智选混合 |
0.6723 |
2.27% |
| 2025-05-09 |
信澳领先智选混合 |
0.6574 |
-1.75% |
| 2025-05-08 |
信澳领先智选混合 |
0.6691 |
0.45% |
| 2025-05-07 |
信澳领先智选混合 |
0.6661 |
-0.31% |
| 2025-05-06 |
信澳领先智选混合 |
0.6682 |
2.22% |
| 2025-04-30 |
信澳领先智选混合 |
0.6537 |
1.90% |
| 2025-04-29 |
信澳领先智选混合 |
0.6415 |
0.85% |
| 2025-04-28 |
信澳领先智选混合 |
0.6361 |
-0.83% |
| 2025-04-25 |
信澳领先智选混合 |
0.6414 |
0.25% |
| 2025-04-24 |
信澳领先智选混合 |
0.6398 |
-1.19% |
| 2025-04-23 |
信澳领先智选混合 |
0.6475 |
1.54% |
| 2025-04-22 |
信澳领先智选混合 |
0.6377 |
-0.78% |
| 2025-04-21 |
信澳领先智选混合 |
0.6427 |
1.34% |
| 2025-04-18 |
信澳领先智选混合 |
0.6342 |
-0.16% |
| 2025-04-17 |
信澳领先智选混合 |
0.6352 |
0.51% |
| 2025-04-16 |
信澳领先智选混合 |
0.6320 |
-1.47% |
| 2025-04-15 |
信澳领先智选混合 |
0.6414 |
-0.79% |
| 2025-04-14 |
信澳领先智选混合 |
0.6465 |
0.39% |
| 2025-04-11 |
信澳领先智选混合 |
0.6440 |
3.19% |
| 2025-04-10 |
信澳领先智选混合 |
0.6241 |
3.67% |
| 2025-04-09 |
信澳领先智选混合 |
0.6020 |
2.54% |
| 2025-04-08 |
信澳领先智选混合 |
0.5871 |
-1.46% |
| 2025-04-07 |
信澳领先智选混合 |
0.5958 |
-11.51% |
| 2025-04-03 |
信澳领先智选混合 |
0.6733 |
-3.54% |
| 2025-04-02 |
信澳领先智选混合 |
0.6980 |
-0.19% |
| 2025-04-01 |
信澳领先智选混合 |
0.6993 |
-0.29% |
| 2025-03-31 |
信澳领先智选混合 |
0.7013 |
0.42% |
| 2025-03-28 |
信澳领先智选混合 |
0.6984 |
-0.81% |
| 2025-03-27 |
信澳领先智选混合 |
0.7041 |
0.33% |
| 2025-03-26 |
信澳领先智选混合 |
0.7018 |
1.01% |
| 2025-03-25 |
信澳领先智选混合 |
0.6948 |
-1.49% |
| 2025-03-24 |
信澳领先智选混合 |
0.7053 |
-0.07% |
| 2025-03-21 |
信澳领先智选混合 |
0.7058 |
-2.92% |
| 2025-03-20 |
信澳领先智选混合 |
0.7270 |
-0.76% |
| 2025-03-19 |
信澳领先智选混合 |
0.7326 |
-0.73% |
| 2025-03-18 |
信澳领先智选混合 |
0.7380 |
0.86% |
| 2025-03-17 |
信澳领先智选混合 |
0.7317 |
0.14% |
| 2025-03-14 |
信澳领先智选混合 |
0.7307 |
1.51% |
| 2025-03-13 |
信澳领先智选混合 |
0.7198 |
-2.53% |
| 2025-03-12 |
信澳领先智选混合 |
0.7385 |
0.03% |
| 2025-03-11 |
信澳领先智选混合 |
0.7383 |
-0.38% |
| 2025-03-10 |
信澳领先智选混合 |
0.7411 |
-0.42% |
| 2025-03-07 |
信澳领先智选混合 |
0.7442 |
-0.80% |
| 2025-03-06 |
信澳领先智选混合 |
0.7502 |
2.01% |
| 2025-03-05 |
信澳领先智选混合 |
0.7354 |
0.70% |
| 2025-03-04 |
信澳领先智选混合 |
0.7303 |
1.25% |
| 2025-03-03 |
信澳领先智选混合 |
0.7213 |
-0.48% |
| 2025-02-28 |
信澳领先智选混合 |
0.7248 |
-4.73% |
| 2025-02-27 |
信澳领先智选混合 |
0.7608 |
-0.38% |
| 2025-02-26 |
信澳领先智选混合 |
0.7637 |
0.73% |
| 2025-02-25 |
信澳领先智选混合 |
0.7582 |
-0.26% |
| 2025-02-24 |
信澳领先智选混合 |
0.7602 |
-0.58% |
| 2025-02-21 |
信澳领先智选混合 |
0.7646 |
3.07% |
| 2025-02-20 |
信澳领先智选混合 |
0.7418 |
1.15% |
| 2025-02-19 |
信澳领先智选混合 |
0.7334 |
3.25% |
| 2025-02-18 |
信澳领先智选混合 |
0.7103 |
-2.01% |
| 2025-02-17 |
信澳领先智选混合 |
0.7249 |
0.61% |
| 2025-02-14 |
信澳领先智选混合 |
0.7205 |
0.03% |
| 2025-02-13 |
信澳领先智选混合 |
0.7203 |
-2.90% |
| 2025-02-12 |
信澳领先智选混合 |
0.7418 |
2.52% |
| 2025-02-11 |
信澳领先智选混合 |
0.7236 |
-0.40% |
| 2025-02-10 |
信澳领先智选混合 |
0.7265 |
0.54% |
| 2025-02-07 |
信澳领先智选混合 |
0.7226 |
0.84% |
| 2025-02-06 |
信澳领先智选混合 |
0.7166 |
4.13% |
| 2025-02-05 |
信澳领先智选混合 |
0.6882 |
0.47% |
| 2025-01-27 |
信澳领先智选混合 |
0.6850 |
-1.59% |
| 2025-01-24 |
信澳领先智选混合 |
0.6961 |
2.25% |
| 2025-01-23 |
信澳领先智选混合 |
0.6808 |
-1.45% |
| 2025-01-22 |
信澳领先智选混合 |
0.6908 |
-0.10% |
| 2025-01-21 |
信澳领先智选混合 |
0.6915 |
2.73% |
| 2025-01-20 |
信澳领先智选混合 |
0.6731 |
1.13% |
| 2025-01-17 |
信澳领先智选混合 |
0.6656 |
1.93% |
| 2025-01-16 |
信澳领先智选混合 |
0.6530 |
-0.82% |
| 2025-01-15 |
信澳领先智选混合 |
0.6584 |
-0.57% |
| 2025-01-14 |
信澳领先智选混合 |
0.6622 |
4.35% |
| 2025-01-13 |
信澳领先智选混合 |
0.6346 |
-0.60% |
| 2025-01-10 |
信澳领先智选混合 |
0.6384 |
-1.56% |
| 2025-01-09 |
信澳领先智选混合 |
0.6485 |
0.39% |
| 2025-01-08 |
信澳领先智选混合 |
0.6460 |
-0.02% |
| 2025-01-07 |
信澳领先智选混合 |
0.6461 |
3.16% |
| 2025-01-06 |
信澳领先智选混合 |
0.6263 |
-0.68% |
| 2025-01-03 |
信澳领先智选混合 |
0.6306 |
-2.61% |
| 2025-01-02 |
信澳领先智选混合 |
0.6475 |
-2.79% |
