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 |
| 2026-09-16 |
信澳优势价值混合A |
0.8751 |
1.11% |
| 2026-09-15 |
信澳优势价值混合A |
0.8655 |
-1.22% |
| 2026-09-14 |
信澳优势价值混合A |
0.8761 |
-0.34% |
| 2026-09-11 |
信澳优势价值混合A |
0.8791 |
-2.23% |
| 2026-09-10 |
信澳优势价值混合A |
0.8987 |
-0.98% |
| 2026-09-09 |
信澳优势价值混合A |
0.9076 |
1.08% |
| 2026-09-08 |
信澳优势价值混合A |
0.8979 |
0.90% |
| 2026-09-07 |
信澳优势价值混合A |
0.8899 |
-1.07% |
| 2026-09-04 |
信澳优势价值混合A |
0.8995 |
-0.18% |
| 2026-09-03 |
信澳优势价值混合A |
0.9011 |
0.69% |
| 2026-09-02 |
信澳优势价值混合A |
0.8949 |
-0.82% |
| 2026-09-01 |
信澳优势价值混合A |
0.9023 |
-0.08% |
| 2026-08-31 |
信澳优势价值混合A |
0.9030 |
-0.58% |
| 2026-08-28 |
信澳优势价值混合A |
0.9083 |
0.69% |
| 2026-08-27 |
信澳优势价值混合A |
0.9021 |
0.07% |
| 2026-08-26 |
信澳优势价值混合A |
0.9015 |
1.16% |
| 2026-08-25 |
信澳优势价值混合A |
0.8912 |
-0.96% |
| 2026-08-24 |
信澳优势价值混合A |
0.8998 |
0.22% |
| 2026-08-21 |
信澳优势价值混合A |
0.8978 |
1.19% |
| 2026-08-20 |
信澳优势价值混合A |
0.8872 |
0.54% |
| 2026-08-19 |
信澳优势价值混合A |
0.8824 |
-1.44% |
| 2026-08-18 |
信澳优势价值混合A |
0.8953 |
-0.17% |
| 2026-08-17 |
信澳优势价值混合A |
0.8968 |
1.30% |
| 2026-08-14 |
信澳优势价值混合A |
0.8853 |
-0.26% |
| 2026-08-13 |
信澳优势价值混合A |
0.8876 |
-2.69% |
| 2026-08-12 |
信澳优势价值混合A |
0.9115 |
0.84% |
| 2026-08-11 |
信澳优势价值混合A |
0.9039 |
-2.51% |
| 2026-08-10 |
信澳优势价值混合A |
0.9266 |
0.90% |
| 2026-08-07 |
信澳优势价值混合A |
0.9183 |
1.47% |
| 2026-08-06 |
信澳优势价值混合A |
0.9050 |
0.08% |
| 2026-08-05 |
信澳优势价值混合A |
0.9043 |
2.42% |
| 2026-08-04 |
信澳优势价值混合A |
0.8829 |
-0.02% |
| 2026-08-03 |
信澳优势价值混合A |
0.8831 |
-0.59% |
| 2026-07-31 |
信澳优势价值混合A |
0.8883 |
0.50% |
| 2026-07-30 |
信澳优势价值混合A |
0.8839 |
0.28% |
| 2026-07-29 |
信澳优势价值混合A |
0.8814 |
1.83% |
| 2026-07-28 |
信澳优势价值混合A |
0.8656 |
-0.61% |
| 2026-07-27 |
信澳优势价值混合A |
0.8709 |
0.79% |
| 2026-07-24 |
信澳优势价值混合A |
0.8641 |
-2.14% |
| 2026-07-23 |
信澳优势价值混合A |
0.8830 |
0.31% |
| 2026-07-22 |
信澳优势价值混合A |
0.8803 |
0.43% |
| 2026-07-21 |
信澳优势价值混合A |
0.8765 |
-0.49% |
| 2026-07-20 |
信澳优势价值混合A |
0.8808 |
2.35% |
| 2026-07-17 |
信澳优势价值混合A |
0.8606 |
-1.80% |
| 2026-07-16 |
信澳优势价值混合A |
0.8764 |
-2.32% |
| 2026-07-15 |
信澳优势价值混合A |
0.8972 |
-2.75% |
| 2026-07-14 |
信澳优势价值混合A |
0.9226 |
-0.14% |
| 2026-07-13 |
信澳优势价值混合A |
0.9239 |
-2.85% |
| 2026-07-10 |
信澳优势价值混合A |
0.9510 |
-5.98% |
| 2026-07-09 |
信澳优势价值混合A |
1.0079 |
7.79% |
| 2026-07-08 |
信澳优势价值混合A |
0.9351 |
1.82% |
| 2026-07-07 |
信澳优势价值混合A |
0.9184 |
0.11% |
| 2026-07-06 |
信澳优势价值混合A |
0.9174 |
-1.88% |
| 2026-07-03 |
信澳优势价值混合A |
0.9350 |
-1.64% |
| 2026-07-02 |
信澳优势价值混合A |
0.9503 |
-10.11% |
| 2026-07-01 |
信澳优势价值混合A |
1.0464 |
-1.30% |
| 2026-06-30 |
信澳优势价值混合A |
1.0602 |
2.80% |
| 2026-06-29 |
信澳优势价值混合A |
1.0313 |
3.05% |
| 2026-06-26 |
信澳优势价值混合A |
1.0008 |
-0.01% |
| 2026-06-25 |
信澳优势价值混合A |
1.0009 |
4.03% |
| 2026-06-24 |
信澳优势价值混合A |
0.9621 |
4.36% |
| 2026-06-23 |
信澳优势价值混合A |
0.9219 |
-1.73% |
| 2026-06-22 |
信澳优势价值混合A |
0.9381 |
1.78% |
| 2026-06-18 |
信澳优势价值混合A |
0.9217 |
2.00% |
| 2026-06-17 |
信澳优势价值混合A |
0.9036 |
5.23% |
