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 |
| 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% |
| 2025-09-16 |
信澳优势价值混合A |
0.7509 |
-0.25% |
| 2025-09-15 |
信澳优势价值混合A |
0.7528 |
-1.05% |
| 2025-09-12 |
信澳优势价值混合A |
0.7608 |
0.70% |
| 2025-09-11 |
信澳优势价值混合A |
0.7555 |
1.75% |
| 2025-09-10 |
信澳优势价值混合A |
0.7425 |
-1.66% |
| 2025-09-09 |
信澳优势价值混合A |
0.7550 |
0.75% |
| 2025-09-08 |
信澳优势价值混合A |
0.7494 |
-1.23% |
| 2025-09-05 |
信澳优势价值混合A |
0.7587 |
2.31% |
| 2025-09-04 |
信澳优势价值混合A |
0.7416 |
-3.78% |
| 2025-09-03 |
信澳优势价值混合A |
0.7707 |
-1.45% |
| 2025-09-02 |
信澳优势价值混合A |
0.7820 |
-1.98% |
| 2025-09-01 |
信澳优势价值混合A |
0.7978 |
1.13% |
| 2025-08-29 |
信澳优势价值混合A |
0.7889 |
-0.11% |
| 2025-08-28 |
信澳优势价值混合A |
0.7898 |
1.70% |
| 2025-08-27 |
信澳优势价值混合A |
0.7766 |
-3.17% |
| 2025-08-26 |
信澳优势价值混合A |
0.8020 |
-0.74% |
| 2025-08-25 |
信澳优势价值混合A |
0.8080 |
1.47% |
| 2025-08-22 |
信澳优势价值混合A |
0.7963 |
2.18% |
| 2025-08-21 |
信澳优势价值混合A |
0.7793 |
-0.49% |
| 2025-08-20 |
信澳优势价值混合A |
0.7831 |
0.31% |
| 2025-08-19 |
信澳优势价值混合A |
0.7807 |
-1.16% |
| 2025-08-18 |
信澳优势价值混合A |
0.7899 |
0.92% |
| 2025-08-15 |
信澳优势价值混合A |
0.7827 |
1.49% |
| 2025-08-14 |
信澳优势价值混合A |
0.7712 |
-0.04% |
| 2025-08-13 |
信澳优势价值混合A |
0.7715 |
2.48% |
| 2025-08-12 |
信澳优势价值混合A |
0.7528 |
0.60% |
| 2025-08-11 |
信澳优势价值混合A |
0.7483 |
1.07% |
| 2025-08-08 |
信澳优势价值混合A |
0.7404 |
-0.95% |
| 2025-08-07 |
信澳优势价值混合A |
0.7475 |
-1.15% |
| 2025-08-06 |
信澳优势价值混合A |
0.7562 |
-0.25% |
| 2025-08-05 |
信澳优势价值混合A |
0.7581 |
1.35% |
| 2025-08-04 |
信澳优势价值混合A |
0.7480 |
0.28% |
| 2025-08-01 |
信澳优势价值混合A |
0.7459 |
-2.00% |
| 2025-07-31 |
信澳优势价值混合A |
0.7611 |
-2.05% |
| 2025-07-30 |
信澳优势价值混合A |
0.7770 |
-1.86% |
| 2025-07-29 |
信澳优势价值混合A |
0.7917 |
2.99% |
| 2025-07-28 |
信澳优势价值混合A |
0.7687 |
1.69% |
| 2025-07-25 |
信澳优势价值混合A |
0.7559 |
0.67% |
| 2025-07-24 |
信澳优势价值混合A |
0.7509 |
0.67% |
| 2025-07-23 |
信澳优势价值混合A |
0.7459 |
0.24% |
| 2025-07-22 |
信澳优势价值混合A |
0.7441 |
-0.68% |
| 2025-07-21 |
信澳优势价值混合A |
0.7492 |
-0.28% |
| 2025-07-18 |
信澳优势价值混合A |
0.7513 |
0.60% |
| 2025-07-17 |
信澳优势价值混合A |
0.7468 |
-0.17% |
| 2025-07-16 |
信澳优势价值混合A |
0.7481 |
-0.43% |
| 2025-07-15 |
信澳优势价值混合A |
0.7513 |
-0.28% |
| 2025-07-14 |
信澳优势价值混合A |
0.7534 |
0.35% |
| 2025-07-11 |
信澳优势价值混合A |
0.7508 |
-0.78% |
| 2025-07-10 |
信澳优势价值混合A |
0.7567 |
0.73% |
| 2025-07-09 |
信澳优势价值混合A |
0.7512 |
0.23% |
| 2025-07-08 |
信澳优势价值混合A |
0.7495 |
0.44% |
| 2025-07-07 |
信澳优势价值混合A |
0.7462 |
0.07% |
| 2025-07-04 |
信澳优势价值混合A |
0.7457 |
0.40% |
| 2025-07-03 |
信澳优势价值混合A |
0.7427 |
0.01% |
| 2025-07-02 |
信澳优势价值混合A |
0.7426 |
0.13% |
| 2025-07-01 |
信澳优势价值混合A |
0.7416 |
0.75% |
| 2025-06-30 |
信澳优势价值混合A |
0.7361 |
-0.28% |
| 2025-06-27 |
信澳优势价值混合A |
0.7382 |
-1.24% |
| 2025-06-26 |
信澳优势价值混合A |
0.7475 |
0.08% |
| 2025-06-25 |
信澳优势价值混合A |
0.7469 |
0.66% |
| 2025-06-24 |
信澳优势价值混合A |
0.7420 |
0.72% |
| 2025-06-23 |
信澳优势价值混合A |
0.7367 |
0.57% |
| 2025-06-20 |
信澳优势价值混合A |
0.7325 |
0.41% |
| 2025-06-19 |
信澳优势价值混合A |
0.7295 |
-1.51% |
| 2025-06-18 |
信澳优势价值混合A |
0.7407 |
-0.30% |
| 2025-06-17 |
信澳优势价值混合A |
0.7429 |
-0.08% |
| 2025-06-16 |
信澳优势价值混合A |
0.7435 |
0.60% |
| 2025-06-13 |
信澳优势价值混合A |
0.7391 |
-0.62% |
| 2025-06-12 |
信澳优势价值混合A |
0.7437 |
-0.09% |
| 2025-06-11 |
信澳优势价值混合A |
0.7444 |
0.08% |
| 2025-06-10 |
信澳优势价值混合A |
0.7438 |
-0.19% |
| 2025-06-09 |
信澳优势价值混合A |
0.7452 |
1.26% |
| 2025-06-06 |
信澳优势价值混合A |
0.7359 |
-0.16% |
| 2025-06-05 |
信澳优势价值混合A |
0.7371 |
-2.10% |
| 2025-06-04 |
信澳优势价值混合A |
0.7529 |
1.26% |
| 2025-06-03 |
信澳优势价值混合A |
0.7435 |
1.39% |
| 2025-05-30 |
信澳优势价值混合A |
0.7333 |
-0.37% |
| 2025-05-29 |
信澳优势价值混合A |
0.7360 |
-0.19% |
| 2025-05-28 |
信澳优势价值混合A |
0.7374 |
-0.20% |
| 2025-05-27 |
信澳优势价值混合A |
0.7389 |
1.03% |
| 2025-05-26 |
信澳优势价值混合A |
0.7314 |
0.00% |
| 2025-05-23 |
信澳优势价值混合A |
0.7314 |
-0.33% |
| 2025-05-22 |
信澳优势价值混合A |
0.7338 |
-0.04% |
| 2025-05-21 |
信澳优势价值混合A |
0.7341 |
1.28% |
| 2025-05-20 |
信澳优势价值混合A |
0.7248 |
0.50% |
| 2025-05-19 |
信澳优势价值混合A |
0.7212 |
-0.19% |
| 2025-05-16 |
信澳优势价值混合A |
0.7226 |
-0.71% |
| 2025-05-15 |
信澳优势价值混合A |
0.7278 |
-0.44% |
| 2025-05-14 |
信澳优势价值混合A |
0.7310 |
0.74% |
| 2025-05-13 |
信澳优势价值混合A |
0.7256 |
0.01% |
| 2025-05-12 |
信澳优势价值混合A |
0.7255 |
0.55% |
| 2025-05-09 |
信澳优势价值混合A |
0.7215 |
0.63% |
| 2025-05-08 |
信澳优势价值混合A |
0.7170 |
-0.32% |
| 2025-05-07 |
信澳优势价值混合A |
0.7193 |
0.74% |
| 2025-05-06 |
信澳优势价值混合A |
0.7140 |
1.33% |
| 2025-04-30 |
信澳优势价值混合A |
0.7046 |
-0.66% |
| 2025-04-29 |
信澳优势价值混合A |
0.7093 |
0.04% |
| 2025-04-28 |
信澳优势价值混合A |
0.7090 |
0.35% |
| 2025-04-25 |
信澳优势价值混合A |
0.7065 |
-0.60% |
| 2025-04-24 |
信澳优势价值混合A |
0.7108 |
0.18% |
| 2025-04-23 |
信澳优势价值混合A |
0.7095 |
-3.26% |
| 2025-04-22 |
信澳优势价值混合A |
0.7334 |
0.18% |
| 2025-04-21 |
信澳优势价值混合A |
0.7321 |
1.84% |
| 2025-04-18 |
信澳优势价值混合A |
0.7189 |
0.07% |
| 2025-04-17 |
信澳优势价值混合A |
0.7184 |
-0.13% |
| 2025-04-16 |
信澳优势价值混合A |
0.7193 |
0.10% |
| 2025-04-15 |
信澳优势价值混合A |
0.7186 |
0.24% |
| 2025-04-14 |
信澳优势价值混合A |
0.7169 |
0.45% |
| 2025-04-11 |
信澳优势价值混合A |
0.7137 |
0.28% |
| 2025-04-10 |
信澳优势价值混合A |
0.7117 |
0.96% |
| 2025-04-09 |
信澳优势价值混合A |
0.7049 |
0.90% |
| 2025-04-08 |
信澳优势价值混合A |
0.6986 |
1.33% |
| 2025-04-07 |
信澳优势价值混合A |
0.6894 |
-6.20% |
| 2025-04-03 |
信澳优势价值混合A |
0.7350 |
-0.11% |
| 2025-04-02 |
信澳优势价值混合A |
0.7358 |
0.00% |
| 2025-04-01 |
信澳优势价值混合A |
0.7358 |
0.30% |
| 2025-03-31 |
信澳优势价值混合A |
0.7336 |
-1.36% |
| 2025-03-28 |
信澳优势价值混合A |
0.7437 |
-0.67% |
| 2025-03-27 |
信澳优势价值混合A |
0.7487 |
-0.04% |
| 2025-03-26 |
信澳优势价值混合A |
0.7490 |
0.17% |
| 2025-03-25 |
信澳优势价值混合A |
0.7477 |
0.24% |
| 2025-03-24 |
信澳优势价值混合A |
0.7459 |
0.17% |
| 2025-03-21 |
信澳优势价值混合A |
0.7446 |
-1.23% |
| 2025-03-20 |
信澳优势价值混合A |
0.7539 |
-0.96% |
| 2025-03-19 |
信澳优势价值混合A |
0.7612 |
-0.34% |
| 2025-03-18 |
信澳优势价值混合A |
0.7638 |
0.73% |
| 2025-03-17 |
信澳优势价值混合A |
0.7583 |
0.61% |
| 2025-03-14 |
信澳优势价值混合A |
0.7537 |
1.99% |
| 2025-03-13 |
信澳优势价值混合A |
0.7390 |
-0.61% |
| 2025-03-12 |
信澳优势价值混合A |
0.7435 |
-0.65% |
| 2025-03-11 |
信澳优势价值混合A |
0.7484 |
0.75% |
| 2025-03-10 |
信澳优势价值混合A |
0.7428 |
-0.80% |
| 2025-03-07 |
信澳优势价值混合A |
0.7488 |
0.42% |
| 2025-03-06 |
信澳优势价值混合A |
0.7457 |
1.18% |
| 2025-03-05 |
信澳优势价值混合A |
0.7370 |
0.22% |
| 2025-03-04 |
信澳优势价值混合A |
0.7354 |
0.20% |
| 2025-03-03 |
信澳优势价值混合A |
0.7339 |
0.41% |
| 2025-02-28 |
信澳优势价值混合A |
0.7309 |
-2.38% |
| 2025-02-27 |
信澳优势价值混合A |
0.7487 |
0.81% |
| 2025-02-26 |
信澳优势价值混合A |
0.7427 |
1.95% |
| 2025-02-25 |
信澳优势价值混合A |
0.7285 |
-1.41% |
| 2025-02-24 |
信澳优势价值混合A |
0.7389 |
0.79% |
| 2025-02-21 |
信澳优势价值混合A |
0.7331 |
0.47% |
| 2025-02-20 |
信澳优势价值混合A |
0.7297 |
-0.73% |
| 2025-02-19 |
信澳优势价值混合A |
0.7351 |
0.52% |
| 2025-02-18 |
信澳优势价值混合A |
0.7313 |
-0.29% |
| 2025-02-17 |
信澳优势价值混合A |
0.7334 |
-0.04% |
| 2025-02-14 |
信澳优势价值混合A |
0.7337 |
1.20% |
| 2025-02-13 |
信澳优势价值混合A |
0.7250 |
-0.36% |
| 2025-02-12 |
信澳优势价值混合A |
0.7276 |
0.71% |
| 2025-02-11 |
信澳优势价值混合A |
0.7225 |
-0.74% |
| 2025-02-10 |
信澳优势价值混合A |
0.7279 |
0.19% |
| 2025-02-07 |
信澳优势价值混合A |
0.7265 |
0.69% |
| 2025-02-06 |
信澳优势价值混合A |
0.7215 |
0.84% |
| 2025-02-05 |
信澳优势价值混合A |
0.7155 |
-0.85% |
| 2025-01-27 |
信澳优势价值混合A |
0.7216 |
0.07% |
| 2025-01-24 |
信澳优势价值混合A |
0.7211 |
0.73% |
| 2025-01-23 |
信澳优势价值混合A |
0.7159 |
-0.14% |
| 2025-01-22 |
信澳优势价值混合A |
0.7169 |
-1.04% |
| 2025-01-21 |
信澳优势价值混合A |
0.7244 |
-0.30% |
| 2025-01-20 |
信澳优势价值混合A |
0.7266 |
0.80% |
| 2025-01-17 |
信澳优势价值混合A |
0.7208 |
0.67% |
| 2025-01-16 |
信澳优势价值混合A |
0.7160 |
0.76% |
| 2025-01-15 |
信澳优势价值混合A |
0.7106 |
-0.46% |
| 2025-01-14 |
信澳优势价值混合A |
0.7139 |
2.35% |
| 2025-01-13 |
信澳优势价值混合A |
0.6975 |
-0.61% |
| 2025-01-10 |
信澳优势价值混合A |
0.7018 |
-1.56% |
| 2025-01-09 |
信澳优势价值混合A |
0.7129 |
-0.46% |
| 2025-01-08 |
信澳优势价值混合A |
0.7162 |
-0.10% |
| 2025-01-07 |
信澳优势价值混合A |
0.7169 |
0.29% |
| 2025-01-06 |
信澳优势价值混合A |
0.7148 |
-0.20% |
| 2025-01-03 |
信澳优势价值混合A |
0.7162 |
-1.06% |
| 2025-01-02 |
信澳优势价值混合A |
0.7239 |
-1.91% |
| 2024-12-31 |
信澳优势价值混合A |
0.7380 |
-0.77% |
| 2024-12-26 |
信澳优势价值混合A |
0.7493 |
0.01% |
| 2024-12-25 |
信澳优势价值混合A |
0.7492 |
-0.31% |
| 2024-12-24 |
信澳优势价值混合A |
0.7515 |
1.44% |
| 2024-12-23 |
信澳优势价值混合A |
0.7408 |
-0.19% |
| 2024-12-20 |
信澳优势价值混合A |
0.7422 |
-0.36% |
| 2024-12-19 |
信澳优势价值混合A |
0.7449 |
-0.28% |
| 2024-12-18 |
信澳优势价值混合A |
0.7470 |
0.42% |
| 2024-12-17 |
信澳优势价值混合A |
0.7439 |
-0.73% |
