近半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 |
| 2025-12-18 |
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% |
| 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% |
