近一年信澳价值精选混合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% |
| 2026-06-16 |
信澳价值精选混合A |
0.7850 |
-1.44% |
| 2026-06-15 |
信澳价值精选混合A |
0.7965 |
1.23% |
| 2026-06-12 |
信澳价值精选混合A |
0.7868 |
0.52% |
| 2026-06-11 |
信澳价值精选混合A |
0.7827 |
-0.27% |
| 2026-06-10 |
信澳价值精选混合A |
0.7848 |
-0.81% |
| 2026-06-09 |
信澳价值精选混合A |
0.7912 |
0.75% |
| 2026-06-08 |
信澳价值精选混合A |
0.7853 |
-1.42% |
| 2026-06-05 |
信澳价值精选混合A |
0.7966 |
-1.57% |
| 2026-06-04 |
信澳价值精选混合A |
0.8093 |
-0.25% |
| 2026-06-03 |
信澳价值精选混合A |
0.8113 |
0.50% |
| 2026-06-02 |
信澳价值精选混合A |
0.8073 |
0.02% |
| 2026-06-01 |
信澳价值精选混合A |
0.8071 |
-0.37% |
| 2026-05-29 |
信澳价值精选混合A |
0.8101 |
-1.29% |
| 2026-05-28 |
信澳价值精选混合A |
0.8207 |
0.31% |
| 2026-05-27 |
信澳价值精选混合A |
0.8182 |
-1.53% |
| 2026-05-26 |
信澳价值精选混合A |
0.8309 |
0.56% |
| 2026-05-25 |
信澳价值精选混合A |
0.8263 |
1.32% |
| 2026-05-22 |
信澳价值精选混合A |
0.8155 |
1.00% |
| 2026-05-21 |
信澳价值精选混合A |
0.8074 |
-2.24% |
| 2026-05-20 |
信澳价值精选混合A |
0.8259 |
0.81% |
| 2026-05-19 |
信澳价值精选混合A |
0.8193 |
0.69% |
| 2026-05-18 |
信澳价值精选混合A |
0.8137 |
-0.97% |
| 2026-05-15 |
信澳价值精选混合A |
0.8217 |
0.17% |
| 2026-05-14 |
信澳价值精选混合A |
0.8203 |
-1.50% |
| 2026-05-13 |
信澳价值精选混合A |
0.8328 |
0.12% |
| 2026-05-12 |
信澳价值精选混合A |
0.8318 |
-0.12% |
| 2026-05-11 |
信澳价值精选混合A |
0.8328 |
1.51% |
| 2026-05-08 |
信澳价值精选混合A |
0.8204 |
-0.53% |
| 2026-04-30 |
信澳价值精选混合A |
0.8266 |
-0.86% |
| 2026-04-29 |
信澳价值精选混合A |
0.8338 |
1.21% |
| 2026-04-28 |
信澳价值精选混合A |
0.8238 |
-0.13% |
| 2026-04-27 |
信澳价值精选混合A |
0.8249 |
-0.35% |
| 2026-04-24 |
信澳价值精选混合A |
0.8278 |
0.11% |
| 2026-04-23 |
信澳价值精选混合A |
0.8269 |
-0.83% |
| 2026-04-22 |
信澳价值精选混合A |
0.8338 |
-0.43% |
| 2026-04-21 |
信澳价值精选混合A |
0.8374 |
1.07% |
| 2026-04-20 |
信澳价值精选混合A |
0.8285 |
0.84% |
| 2026-04-17 |
信澳价值精选混合A |
0.8216 |
-1.06% |
| 2026-04-16 |
信澳价值精选混合A |
0.8304 |
0.57% |
| 2026-04-15 |
信澳价值精选混合A |
0.8257 |
-0.49% |
| 2026-04-14 |
信澳价值精选混合A |
0.8298 |
-0.12% |
| 2026-04-13 |
信澳价值精选混合A |
0.8308 |
-0.51% |
| 2026-04-10 |
信澳价值精选混合A |
0.8351 |
-0.68% |
| 2026-04-09 |
信澳价值精选混合A |
0.8408 |
-0.10% |
| 2026-04-08 |
信澳价值精选混合A |
0.8416 |
2.42% |
| 2026-04-07 |
信澳价值精选混合A |
0.8217 |
0.88% |
| 2026-04-03 |
信澳价值精选混合A |
0.8145 |
-0.38% |
| 2026-04-02 |
信澳价值精选混合A |
0.8176 |
-1.10% |
| 2026-04-01 |
信澳价值精选混合A |
0.8267 |
0.67% |
| 2026-03-31 |
信澳价值精选混合A |
0.8212 |
-1.46% |
| 2026-03-30 |
信澳价值精选混合A |
0.8334 |
1.08% |
| 2026-03-27 |
信澳价值精选混合A |
0.8245 |
1.36% |
| 2026-03-26 |
信澳价值精选混合A |
0.8134 |
-0.77% |
| 2026-03-25 |
信澳价值精选混合A |
0.8197 |
0.38% |
| 2026-03-24 |
信澳价值精选混合A |
0.8166 |
1.23% |
| 2026-03-23 |
信澳价值精选混合A |
0.8067 |
-2.23% |
| 2026-03-20 |
信澳价值精选混合A |
0.8251 |
-0.54% |
| 2026-03-19 |
信澳价值精选混合A |
0.8296 |
-2.79% |
| 2026-03-18 |
信澳价值精选混合A |
0.8534 |
0.05% |
| 2026-03-17 |
信澳价值精选混合A |
0.8530 |
-1.66% |
| 2026-03-16 |
信澳价值精选混合A |
0.8674 |
-2.06% |
| 2026-03-13 |
信澳价值精选混合A |
0.8853 |
-2.16% |
| 2026-03-12 |
信澳价值精选混合A |
0.9044 |
-0.66% |
| 2026-03-11 |
信澳价值精选混合A |
0.9104 |
-0.67% |
| 2026-03-10 |
信澳价值精选混合A |
0.9165 |
1.95% |
| 2026-03-09 |
信澳价值精选混合A |
0.8990 |
-1.05% |
| 2026-03-06 |
信澳价值精选混合A |
0.9085 |
-0.08% |
| 2026-03-05 |
信澳价值精选混合A |
0.9092 |
-0.45% |
| 2026-03-04 |
信澳价值精选混合A |
0.9133 |
-0.12% |
| 2026-03-03 |
信澳价值精选混合A |
0.9144 |
-5.82% |
| 2026-03-02 |
信澳价值精选混合A |
0.9676 |
3.46% |
| 2026-02-27 |
信澳价值精选混合A |
0.9352 |
2.79% |
| 2026-02-26 |
信澳价值精选混合A |
0.9098 |
1.39% |
| 2026-02-25 |
信澳价值精选混合A |
0.8973 |
1.60% |
| 2026-02-24 |
信澳价值精选混合A |
0.8832 |
1.44% |
| 2026-02-13 |
信澳价值精选混合A |
0.8707 |
-2.68% |
| 2026-02-12 |
信澳价值精选混合A |
0.8940 |
0.11% |
| 2026-02-11 |
信澳价值精选混合A |
0.8930 |
-0.65% |
| 2026-02-10 |
信澳价值精选混合A |
0.8988 |
-1.50% |
| 2026-02-09 |
信澳价值精选混合A |
0.9123 |
2.18% |
| 2026-02-06 |
信澳价值精选混合A |
0.8928 |
-0.95% |
| 2026-02-05 |
信澳价值精选混合A |
0.9014 |
-2.07% |
| 2026-02-04 |
信澳价值精选混合A |
0.9205 |
-2.53% |
| 2026-02-03 |
信澳价值精选混合A |
0.9438 |
4.22% |
| 2026-02-02 |
信澳价值精选混合A |
0.9056 |
-2.82% |
| 2026-01-30 |
信澳价值精选混合A |
0.9319 |
-2.18% |
| 2026-01-29 |
信澳价值精选混合A |
0.9527 |
-0.63% |
| 2026-01-28 |
信澳价值精选混合A |
0.9587 |
-0.37% |
| 2026-01-27 |
信澳价值精选混合A |
0.9623 |
-0.07% |
| 2026-01-26 |
信澳价值精选混合A |
0.9630 |
-6.60% |
| 2026-01-23 |
信澳价值精选混合A |
1.0266 |
8.20% |
| 2026-01-22 |
信澳价值精选混合A |
0.9488 |
1.67% |
| 2026-01-21 |
信澳价值精选混合A |
0.9332 |
-0.22% |
| 2026-01-20 |
信澳价值精选混合A |
0.9353 |
-3.87% |
| 2026-01-19 |
信澳价值精选混合A |
0.9715 |
-1.60% |
| 2026-01-16 |
信澳价值精选混合A |
0.9870 |
-0.34% |
| 2026-01-15 |
信澳价值精选混合A |
0.9904 |
-6.12% |
| 2026-01-14 |
信澳价值精选混合A |
1.0510 |
1.56% |
| 2026-01-13 |
信澳价值精选混合A |
1.0349 |
-2.78% |
| 2026-01-12 |
信澳价值精选混合A |
1.0645 |
7.84% |
| 2026-01-09 |
信澳价值精选混合A |
0.9871 |
5.82% |
| 2026-01-08 |
信澳价值精选混合A |
0.9328 |
2.24% |
| 2026-01-07 |
信澳价值精选混合A |
0.9124 |
-0.45% |
| 2026-01-06 |
信澳价值精选混合A |
0.9165 |
3.35% |
| 2026-01-05 |
信澳价值精选混合A |
0.8868 |
1.97% |
| 2025-12-31 |
信澳价值精选混合A |
0.8697 |
1.17% |
| 2025-12-30 |
信澳价值精选混合A |
0.8596 |
0.09% |
| 2025-12-29 |
信澳价值精选混合A |
0.8588 |
-1.25% |
| 2025-12-26 |
信澳价值精选混合A |
0.8697 |
2.21% |
| 2025-12-25 |
信澳价值精选混合A |
0.8509 |
-0.67% |
| 2025-12-24 |
信澳价值精选混合A |
0.8566 |
0.13% |
| 2025-12-23 |
信澳价值精选混合A |
0.8555 |
0.69% |
| 2025-12-22 |
信澳价值精选混合A |
0.8496 |
1.91% |
| 2025-12-19 |
信澳价值精选混合A |
0.8337 |
1.16% |
| 2025-12-18 |
信澳价值精选混合A |
0.8241 |
-0.27% |
| 2025-12-17 |
信澳价值精选混合A |
0.8263 |
2.33% |
| 2025-12-16 |
信澳价值精选混合A |
0.8075 |
-1.62% |
| 2025-12-15 |
信澳价值精选混合A |
0.8208 |
-0.19% |
| 2025-12-12 |
信澳价值精选混合A |
0.8224 |
1.08% |
| 2025-12-11 |
信澳价值精选混合A |
0.8136 |
-0.20% |
| 2025-12-10 |
信澳价值精选混合A |
0.8152 |
0.98% |
| 2025-12-09 |
信澳价值精选混合A |
0.8073 |
-2.49% |
| 2025-12-08 |
信澳价值精选混合A |
0.8274 |
0.04% |
| 2025-12-05 |
信澳价值精选混合A |
0.8271 |
1.16% |
| 2025-12-04 |
信澳价值精选混合A |
0.8176 |
0.52% |
| 2025-12-03 |
信澳价值精选混合A |
0.8134 |
0.43% |
| 2025-12-02 |
信澳价值精选混合A |
0.8099 |
-0.55% |
| 2025-12-01 |
信澳价值精选混合A |
0.8144 |
1.32% |
| 2025-11-28 |
信澳价值精选混合A |
0.8038 |
0.63% |
| 2025-11-27 |
信澳价值精选混合A |
0.7988 |
-0.26% |
| 2025-11-26 |
信澳价值精选混合A |
0.8009 |
-0.41% |
| 2025-11-25 |
信澳价值精选混合A |
0.8042 |
0.92% |
| 2025-11-24 |
信澳价值精选混合A |
0.7969 |
0.13% |
| 2025-11-21 |
信澳价值精选混合A |
0.7959 |
-2.81% |
| 2025-11-20 |
信澳价值精选混合A |
0.8189 |
-0.11% |
| 2025-11-19 |
信澳价值精选混合A |
0.8198 |
1.28% |
| 2025-11-18 |
信澳价值精选混合A |
0.8094 |
-1.96% |
| 2025-11-17 |
信澳价值精选混合A |
0.8256 |
-0.59% |
| 2025-11-14 |
信澳价值精选混合A |
0.8305 |
-1.17% |
| 2025-11-13 |
信澳价值精选混合A |
0.8403 |
1.08% |
| 2025-11-12 |
信澳价值精选混合A |
0.8313 |
0.27% |
| 2025-11-11 |
信澳价值精选混合A |
0.8291 |
-0.44% |
| 2025-11-10 |
信澳价值精选混合A |
0.8328 |
0.80% |
| 2025-11-07 |
信澳价值精选混合A |
0.8262 |
0.45% |
| 2025-11-06 |
信澳价值精选混合A |
0.8225 |
1.91% |
| 2025-11-05 |
信澳价值精选混合A |
0.8071 |
0.42% |
| 2025-11-04 |
信澳价值精选混合A |
0.8037 |
-1.57% |
| 2025-11-03 |
信澳价值精选混合A |
0.8165 |
-0.49% |
| 2025-10-31 |
信澳价值精选混合A |
0.8205 |
-2.32% |
| 2025-10-30 |
信澳价值精选混合A |
0.8400 |
1.31% |
| 2025-10-29 |
信澳价值精选混合A |
0.8291 |
1.15% |
| 2025-10-28 |
信澳价值精选混合A |
0.8197 |
-1.48% |
| 2025-10-27 |
信澳价值精选混合A |
0.8320 |
2.09% |
| 2025-10-24 |
信澳价值精选混合A |
0.8150 |
0.62% |
| 2025-10-23 |
信澳价值精选混合A |
0.8100 |
1.15% |
| 2025-10-22 |
信澳价值精选混合A |
0.8008 |
-0.85% |
| 2025-10-21 |
信澳价值精选混合A |
0.8077 |
0.21% |
| 2025-10-20 |
信澳价值精选混合A |
0.8060 |
-1.07% |
| 2025-10-17 |
信澳价值精选混合A |
0.8147 |
-1.91% |
| 2025-10-16 |
信澳价值精选混合A |
0.8306 |
-1.47% |
| 2025-10-15 |
信澳价值精选混合A |
0.8430 |
0.66% |
| 2025-10-14 |
信澳价值精选混合A |
0.8375 |
-3.15% |
| 2025-10-13 |
信澳价值精选混合A |
0.8647 |
2.42% |
| 2025-10-10 |
信澳价值精选混合A |
0.8443 |
-4.60% |
| 2025-10-09 |
信澳价值精选混合A |
0.8850 |
4.38% |
| 2025-09-30 |
信澳价值精选混合A |
0.8479 |
2.08% |
| 2025-09-29 |
信澳价值精选混合A |
0.8306 |
3.27% |
| 2025-09-26 |
信澳价值精选混合A |
0.8043 |
-0.97% |
| 2025-09-25 |
信澳价值精选混合A |
0.8122 |
-0.12% |
| 2025-09-24 |
信澳价值精选混合A |
0.8132 |
2.14% |
| 2025-09-23 |
信澳价值精选混合A |
0.7962 |
-0.71% |
| 2025-09-22 |
信澳价值精选混合A |
0.8019 |
0.93% |
| 2025-09-19 |
信澳价值精选混合A |
0.7945 |
0.29% |
| 2025-09-18 |
信澳价值精选混合A |
0.7922 |
-2.20% |
| 2025-09-17 |
信澳价值精选混合A |
0.8100 |
0.42% |
