近半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 |
| 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% |
