近一季信澳价值精选混合A|信达澳银价值精选混合A基金净值查询
查询指定日期范围信澳价值精选混合A013393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 |
信澳价值精选混合A |
0.8217 |
-0.01% |
| 2026-09-15 |
信澳价值精选混合A |
0.8218 |
-0.75% |
| 2026-09-14 |
信澳价值精选混合A |
0.8280 |
0.23% |
| 2026-09-11 |
信澳价值精选混合A |
0.8261 |
-1.15% |
| 2026-09-10 |
信澳价值精选混合A |
0.8357 |
-0.91% |
| 2026-09-09 |
信澳价值精选混合A |
0.8434 |
-0.15% |
| 2026-09-08 |
信澳价值精选混合A |
0.8447 |
0.31% |
| 2026-09-07 |
信澳价值精选混合A |
0.8421 |
-1.40% |
| 2026-09-04 |
信澳价值精选混合A |
0.8539 |
0.51% |
| 2026-09-03 |
信澳价值精选混合A |
0.8496 |
0.38% |
| 2026-09-02 |
信澳价值精选混合A |
0.8464 |
-0.63% |
| 2026-09-01 |
信澳价值精选混合A |
0.8518 |
0.00% |
| 2026-08-31 |
信澳价值精选混合A |
0.8518 |
-0.08% |
| 2026-08-28 |
信澳价值精选混合A |
0.8525 |
0.20% |
| 2026-08-27 |
信澳价值精选混合A |
0.8508 |
0.53% |
| 2026-08-26 |
信澳价值精选混合A |
0.8463 |
-0.25% |
| 2026-08-25 |
信澳价值精选混合A |
0.8484 |
0.18% |
| 2026-08-24 |
信澳价值精选混合A |
0.8469 |
-0.61% |
| 2026-08-21 |
信澳价值精选混合A |
0.8521 |
-0.25% |
| 2026-08-20 |
信澳价值精选混合A |
0.8542 |
1.24% |
| 2026-08-19 |
信澳价值精选混合A |
0.8437 |
-0.60% |
| 2026-08-18 |
信澳价值精选混合A |
0.8488 |
0.46% |
| 2026-08-17 |
信澳价值精选混合A |
0.8449 |
1.19% |
| 2026-08-14 |
信澳价值精选混合A |
0.8350 |
-0.55% |
| 2026-08-13 |
信澳价值精选混合A |
0.8396 |
-1.19% |
| 2026-08-12 |
信澳价值精选混合A |
0.8497 |
0.43% |
| 2026-08-11 |
信澳价值精选混合A |
0.8461 |
-0.24% |
| 2026-08-10 |
信澳价值精选混合A |
0.8481 |
1.29% |
| 2026-08-07 |
信澳价值精选混合A |
0.8373 |
1.32% |
| 2026-08-06 |
信澳价值精选混合A |
0.8264 |
-0.24% |
| 2026-08-05 |
信澳价值精选混合A |
0.8284 |
0.74% |
| 2026-08-04 |
信澳价值精选混合A |
0.8223 |
-0.06% |
| 2026-08-03 |
信澳价值精选混合A |
0.8228 |
-0.88% |
| 2026-07-31 |
信澳价值精选混合A |
0.8301 |
-0.02% |
| 2026-07-30 |
信澳价值精选混合A |
0.8303 |
-0.25% |
| 2026-07-29 |
信澳价值精选混合A |
0.8324 |
1.62% |
| 2026-07-28 |
信澳价值精选混合A |
0.8191 |
-0.32% |
| 2026-07-27 |
信澳价值精选混合A |
0.8217 |
1.38% |
| 2026-07-24 |
信澳价值精选混合A |
0.8105 |
-2.13% |
| 2026-07-23 |
信澳价值精选混合A |
0.8281 |
-0.01% |
| 2026-07-22 |
信澳价值精选混合A |
0.8282 |
0.53% |
| 2026-07-21 |
信澳价值精选混合A |
0.8238 |
0.82% |
| 2026-07-20 |
信澳价值精选混合A |
0.8171 |
2.62% |
| 2026-07-17 |
信澳价值精选混合A |
0.7962 |
-3.14% |
| 2026-07-16 |
信澳价值精选混合A |
0.8220 |
-0.93% |
| 2026-07-15 |
信澳价值精选混合A |
0.8297 |
1.80% |
| 2026-07-14 |
信澳价值精选混合A |
0.8150 |
1.15% |
| 2026-07-13 |
信澳价值精选混合A |
0.8057 |
-0.57% |
| 2026-07-10 |
信澳价值精选混合A |
0.8103 |
0.04% |
| 2026-07-09 |
信澳价值精选混合A |
0.8100 |
0.62% |
| 2026-07-08 |
信澳价值精选混合A |
0.8050 |
-0.74% |
| 2026-07-07 |
信澳价值精选混合A |
0.8110 |
-1.29% |
| 2026-07-06 |
信澳价值精选混合A |
0.8216 |
1.36% |
| 2026-07-03 |
信澳价值精选混合A |
0.8106 |
1.81% |
| 2026-07-02 |
信澳价值精选混合A |
0.7962 |
-0.86% |
| 2026-07-01 |
信澳价值精选混合A |
0.8031 |
-0.21% |
| 2026-06-30 |
信澳价值精选混合A |
0.8048 |
-1.37% |
| 2026-06-29 |
信澳价值精选混合A |
0.8158 |
3.01% |
| 2026-06-26 |
信澳价值精选混合A |
0.7920 |
-1.76% |
| 2026-06-25 |
信澳价值精选混合A |
0.8062 |
0.62% |
| 2026-06-24 |
信澳价值精选混合A |
0.8012 |
1.46% |
| 2026-06-23 |
信澳价值精选混合A |
0.7897 |
-1.75% |
| 2026-06-22 |
信澳价值精选混合A |
0.8038 |
1.73% |
| 2026-06-18 |
信澳价值精选混合A |
0.7901 |
0.05% |
| 2026-06-17 |
信澳价值精选混合A |
0.7897 |
0.60% |
