近一季信澳优势价值混合A|信达澳银优势价值混合A基金净值查询
查询指定日期范围信澳优势价值混合A013385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 |
信澳优势价值混合A |
0.7717 |
-0.19% |
| 2025-12-12 |
信澳优势价值混合A |
0.7732 |
1.06% |
| 2025-12-11 |
信澳优势价值混合A |
0.7651 |
-0.13% |
| 2025-12-10 |
信澳优势价值混合A |
0.7661 |
1.03% |
| 2025-12-09 |
信澳优势价值混合A |
0.7583 |
-2.48% |
| 2025-12-08 |
信澳优势价值混合A |
0.7771 |
0.03% |
| 2025-12-05 |
信澳优势价值混合A |
0.7769 |
1.36% |
| 2025-12-04 |
信澳优势价值混合A |
0.7665 |
0.50% |
| 2025-12-03 |
信澳优势价值混合A |
0.7627 |
0.46% |
| 2025-12-02 |
信澳优势价值混合A |
0.7592 |
-0.56% |
| 2025-12-01 |
信澳优势价值混合A |
0.7635 |
1.33% |
| 2025-11-28 |
信澳优势价值混合A |
0.7535 |
0.56% |
| 2025-11-27 |
信澳优势价值混合A |
0.7493 |
-0.24% |
| 2025-11-26 |
信澳优势价值混合A |
0.7511 |
-0.41% |
| 2025-11-25 |
信澳优势价值混合A |
0.7542 |
0.95% |
| 2025-11-24 |
信澳优势价值混合A |
0.7471 |
0.01% |
| 2025-11-21 |
信澳优势价值混合A |
0.7470 |
-2.72% |
| 2025-11-20 |
信澳优势价值混合A |
0.7679 |
0.13% |
| 2025-11-19 |
信澳优势价值混合A |
0.7669 |
1.51% |
| 2025-11-18 |
信澳优势价值混合A |
0.7555 |
-1.92% |
| 2025-11-17 |
信澳优势价值混合A |
0.7703 |
-0.57% |
| 2025-11-14 |
信澳优势价值混合A |
0.7747 |
-1.12% |
| 2025-11-13 |
信澳优势价值混合A |
0.7835 |
1.03% |
| 2025-11-12 |
信澳优势价值混合A |
0.7755 |
0.34% |
| 2025-11-11 |
信澳优势价值混合A |
0.7729 |
-0.48% |
| 2025-11-10 |
信澳优势价值混合A |
0.7766 |
0.77% |
| 2025-11-07 |
信澳优势价值混合A |
0.7707 |
0.46% |
| 2025-11-06 |
信澳优势价值混合A |
0.7672 |
1.93% |
| 2025-11-05 |
信澳优势价值混合A |
0.7527 |
0.39% |
| 2025-11-04 |
信澳优势价值混合A |
0.7498 |
-1.65% |
| 2025-11-03 |
信澳优势价值混合A |
0.7624 |
-0.51% |
| 2025-10-31 |
信澳优势价值混合A |
0.7663 |
-2.33% |
| 2025-10-30 |
信澳优势价值混合A |
0.7846 |
1.36% |
| 2025-10-29 |
信澳优势价值混合A |
0.7741 |
1.23% |
| 2025-10-28 |
信澳优势价值混合A |
0.7647 |
-1.44% |
| 2025-10-27 |
信澳优势价值混合A |
0.7759 |
2.11% |
| 2025-10-24 |
信澳优势价值混合A |
0.7599 |
0.64% |
| 2025-10-23 |
信澳优势价值混合A |
0.7551 |
1.14% |
| 2025-10-22 |
信澳优势价值混合A |
0.7466 |
-0.84% |
| 2025-10-21 |
信澳优势价值混合A |
0.7529 |
0.21% |
| 2025-10-20 |
信澳优势价值混合A |
0.7513 |
-1.02% |
| 2025-10-17 |
信澳优势价值混合A |
0.7590 |
-2.00% |
| 2025-10-16 |
信澳优势价值混合A |
0.7745 |
-1.49% |
| 2025-10-15 |
信澳优势价值混合A |
0.7862 |
0.65% |
| 2025-10-14 |
信澳优势价值混合A |
0.7811 |
-3.14% |
| 2025-10-13 |
信澳优势价值混合A |
0.8064 |
2.39% |
| 2025-10-10 |
信澳优势价值混合A |
0.7876 |
-4.58% |
| 2025-10-09 |
信澳优势价值混合A |
0.8254 |
4.34% |
| 2025-09-30 |
信澳优势价值混合A |
0.7911 |
2.12% |
| 2025-09-29 |
信澳优势价值混合A |
0.7747 |
3.35% |
| 2025-09-26 |
信澳优势价值混合A |
0.7496 |
-0.99% |
| 2025-09-25 |
信澳优势价值混合A |
0.7571 |
-0.03% |
| 2025-09-24 |
信澳优势价值混合A |
0.7573 |
2.17% |
| 2025-09-23 |
信澳优势价值混合A |
0.7412 |
-0.72% |
| 2025-09-22 |
信澳优势价值混合A |
0.7466 |
0.96% |
| 2025-09-19 |
信澳优势价值混合A |
0.7395 |
0.30% |
| 2025-09-18 |
信澳优势价值混合A |
0.7373 |
-2.24% |
| 2025-09-17 |
信澳优势价值混合A |
0.7542 |
0.44% |
| 2025-09-16 |
信澳优势价值混合A |
0.7509 |
-0.25% |
