近一年信澳优势价值混合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% |
| 2026-06-16 |
信澳优势价值混合A |
0.8587 |
1.56% |
| 2026-06-15 |
信澳优势价值混合A |
0.8455 |
4.89% |
| 2026-06-12 |
信澳优势价值混合A |
0.8061 |
-0.53% |
| 2026-06-11 |
信澳优势价值混合A |
0.8104 |
1.85% |
| 2026-06-10 |
信澳优势价值混合A |
0.7957 |
-0.66% |
| 2026-06-09 |
信澳优势价值混合A |
0.8010 |
4.65% |
| 2026-06-08 |
信澳优势价值混合A |
0.7654 |
-3.16% |
| 2026-06-05 |
信澳优势价值混合A |
0.7904 |
-3.93% |
| 2026-06-04 |
信澳优势价值混合A |
0.8215 |
1.42% |
| 2026-06-03 |
信澳优势价值混合A |
0.8100 |
2.32% |
| 2026-06-02 |
信澳优势价值混合A |
0.7916 |
1.73% |
| 2026-06-01 |
信澳优势价值混合A |
0.7781 |
-3.29% |
| 2026-05-29 |
信澳优势价值混合A |
0.8046 |
-3.35% |
| 2026-05-28 |
信澳优势价值混合A |
0.8325 |
1.44% |
| 2026-05-27 |
信澳优势价值混合A |
0.8207 |
-2.47% |
| 2026-05-26 |
信澳优势价值混合A |
0.8410 |
-1.42% |
| 2026-05-25 |
信澳优势价值混合A |
0.8531 |
3.31% |
| 2026-05-22 |
信澳优势价值混合A |
0.8258 |
3.04% |
| 2026-05-21 |
信澳优势价值混合A |
0.8014 |
-2.97% |
| 2026-05-20 |
信澳优势价值混合A |
0.8259 |
2.43% |
| 2026-05-19 |
信澳优势价值混合A |
0.8063 |
0.83% |
| 2026-05-18 |
信澳优势价值混合A |
0.7997 |
0.95% |
| 2026-05-15 |
信澳优势价值混合A |
0.7922 |
0.47% |
| 2026-05-14 |
信澳优势价值混合A |
0.7885 |
-2.16% |
| 2026-05-13 |
信澳优势价值混合A |
0.8059 |
1.79% |
| 2026-05-12 |
信澳优势价值混合A |
0.7917 |
0.24% |
| 2026-05-11 |
信澳优势价值混合A |
0.7898 |
1.32% |
| 2026-05-08 |
信澳优势价值混合A |
0.7795 |
-1.32% |
| 2026-04-30 |
信澳优势价值混合A |
0.7802 |
-0.50% |
| 2026-04-29 |
信澳优势价值混合A |
0.7841 |
1.04% |
| 2026-04-28 |
信澳优势价值混合A |
0.7760 |
-0.46% |
| 2026-04-27 |
信澳优势价值混合A |
0.7796 |
-0.24% |
| 2026-04-24 |
信澳优势价值混合A |
0.7815 |
0.15% |
| 2026-04-23 |
信澳优势价值混合A |
0.7803 |
-0.89% |
| 2026-04-22 |
信澳优势价值混合A |
0.7873 |
-0.09% |
| 2026-04-21 |
信澳优势价值混合A |
0.7880 |
0.46% |
| 2026-04-20 |
信澳优势价值混合A |
0.7844 |
0.59% |
| 2026-04-17 |
信澳优势价值混合A |
0.7798 |
-0.46% |
| 2026-04-16 |
信澳优势价值混合A |
0.7834 |
0.77% |
| 2026-04-15 |
信澳优势价值混合A |
0.7774 |
-0.35% |
| 2026-04-14 |
信澳优势价值混合A |
0.7801 |
-0.32% |
| 2026-04-13 |
信澳优势价值混合A |
0.7826 |
-0.60% |
| 2026-04-10 |
信澳优势价值混合A |
0.7873 |
-0.91% |
| 2026-04-09 |
信澳优势价值混合A |
0.7945 |
-0.13% |
| 2026-04-08 |
信澳优势价值混合A |
0.7955 |
2.50% |
| 2026-04-07 |
信澳优势价值混合A |
0.7761 |
0.94% |
| 2026-04-03 |
信澳优势价值混合A |
0.7689 |
-0.23% |
| 2026-04-02 |
信澳优势价值混合A |
0.7707 |
-1.08% |
| 2026-04-01 |
信澳优势价值混合A |
0.7791 |
0.74% |
| 2026-03-31 |
信澳优势价值混合A |
0.7734 |
-1.33% |
| 2026-03-30 |
信澳优势价值混合A |
0.7838 |
1.40% |
| 2026-03-27 |
信澳优势价值混合A |
0.7730 |
1.47% |
| 2026-03-26 |
信澳优势价值混合A |
0.7618 |
-0.91% |
| 2026-03-25 |
信澳优势价值混合A |
0.7688 |
0.34% |
| 2026-03-24 |
信澳优势价值混合A |
0.7662 |
1.24% |
| 2026-03-23 |
信澳优势价值混合A |
0.7568 |
-2.26% |
| 2026-03-20 |
信澳优势价值混合A |
0.7743 |
-0.55% |
| 2026-03-19 |
信澳优势价值混合A |
0.7786 |
-2.83% |
| 2026-03-18 |
信澳优势价值混合A |
0.8013 |
0.10% |
| 2026-03-17 |
信澳优势价值混合A |
0.8005 |
-1.66% |
| 2026-03-16 |
信澳优势价值混合A |
0.8140 |
-2.24% |
| 2026-03-13 |
信澳优势价值混合A |
0.8322 |
-2.32% |
| 2026-03-12 |
信澳优势价值混合A |
0.8515 |
-0.64% |
| 2026-03-11 |
信澳优势价值混合A |
0.8570 |
-0.61% |
| 2026-03-10 |
信澳优势价值混合A |
0.8623 |
1.99% |
| 2026-03-09 |
信澳优势价值混合A |
0.8455 |
-1.05% |
| 2026-03-06 |
信澳优势价值混合A |
0.8545 |
-0.05% |
| 2026-03-05 |
信澳优势价值混合A |
0.8549 |
-0.43% |
| 2026-03-04 |
信澳优势价值混合A |
0.8586 |
-0.12% |
| 2026-03-03 |
信澳优势价值混合A |
0.8596 |
-5.85% |
| 2026-03-02 |
信澳优势价值混合A |
0.9099 |
3.40% |
| 2026-02-27 |
信澳优势价值混合A |
0.8800 |
2.76% |
| 2026-02-26 |
信澳优势价值混合A |
0.8564 |
1.41% |
| 2026-02-25 |
信澳优势价值混合A |
0.8445 |
1.56% |
| 2026-02-24 |
信澳优势价值混合A |
0.8315 |
1.40% |
| 2026-02-13 |
信澳优势价值混合A |
0.8200 |
-2.63% |
| 2026-02-12 |
信澳优势价值混合A |
0.8416 |
0.12% |
| 2026-02-11 |
信澳优势价值混合A |
0.8406 |
-0.60% |
| 2026-02-10 |
信澳优势价值混合A |
0.8457 |
-1.54% |
| 2026-02-09 |
信澳优势价值混合A |
0.8587 |
2.21% |
| 2026-02-06 |
信澳优势价值混合A |
0.8401 |
-0.92% |
| 2026-02-05 |
信澳优势价值混合A |
0.8479 |
-2.16% |
| 2026-02-04 |
信澳优势价值混合A |
0.8666 |
-2.61% |
| 2026-02-03 |
信澳优势价值混合A |
0.8892 |
4.09% |
| 2026-02-02 |
信澳优势价值混合A |
0.8543 |
-2.80% |
| 2026-01-30 |
信澳优势价值混合A |
0.8789 |
-2.08% |
| 2026-01-29 |
信澳优势价值混合A |
0.8976 |
-0.62% |
| 2026-01-28 |
信澳优势价值混合A |
0.9032 |
-0.36% |
| 2026-01-27 |
信澳优势价值混合A |
0.9065 |
-0.15% |
| 2026-01-26 |
信澳优势价值混合A |
0.9079 |
-6.63% |
| 2026-01-23 |
信澳优势价值混合A |
0.9681 |
8.42% |
| 2026-01-22 |
信澳优势价值混合A |
0.8929 |
1.70% |
| 2026-01-21 |
信澳优势价值混合A |
0.8780 |
-0.36% |
| 2026-01-20 |
信澳优势价值混合A |
0.8812 |
-4.04% |
| 2026-01-19 |
信澳优势价值混合A |
0.9168 |
-1.51% |
| 2026-01-16 |
信澳优势价值混合A |
0.9306 |
-0.27% |
| 2026-01-15 |
信澳优势价值混合A |
0.9331 |
-5.81% |
| 2026-01-14 |
信澳优势价值混合A |
0.9873 |
1.33% |
| 2026-01-13 |
信澳优势价值混合A |
0.9743 |
-2.72% |
| 2026-01-12 |
信澳优势价值混合A |
1.0015 |
7.76% |
| 2026-01-09 |
信澳优势价值混合A |
0.9294 |
5.82% |
| 2026-01-08 |
信澳优势价值混合A |
0.8783 |
2.27% |
| 2026-01-07 |
信澳优势价值混合A |
0.8588 |
-0.43% |
| 2026-01-06 |
信澳优势价值混合A |
0.8625 |
3.36% |
| 2026-01-05 |
信澳优势价值混合A |
0.8345 |
1.97% |
| 2025-12-31 |
信澳优势价值混合A |
0.8184 |
1.14% |
| 2025-12-30 |
信澳优势价值混合A |
0.8092 |
0.17% |
| 2025-12-29 |
信澳优势价值混合A |
0.8078 |
-1.33% |
| 2025-12-26 |
信澳优势价值混合A |
0.8187 |
2.17% |
| 2025-12-25 |
信澳优势价值混合A |
0.8013 |
-0.68% |
| 2025-12-24 |
信澳优势价值混合A |
0.8068 |
0.01% |
| 2025-12-23 |
信澳优势价值混合A |
0.8067 |
0.75% |
| 2025-12-22 |
信澳优势价值混合A |
0.8007 |
1.92% |
| 2025-12-19 |
信澳优势价值混合A |
0.7856 |
1.09% |
| 2025-12-18 |
信澳优势价值混合A |
0.7771 |
-0.31% |
| 2025-12-17 |
信澳优势价值混合A |
0.7795 |
2.58% |
| 2025-12-16 |
信澳优势价值混合A |
0.7599 |
-1.53% |
| 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% |
