近一年信澳景气优选混合A|信达澳银景气优选混合A基金净值查询
查询指定日期范围信澳景气优选混合A013721净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
信澳景气优选混合A |
2.5939 |
-0.54% |
| 2026-09-14 |
信澳景气优选混合A |
2.6081 |
-0.04% |
| 2026-09-11 |
信澳景气优选混合A |
2.6091 |
0.11% |
| 2026-09-10 |
信澳景气优选混合A |
2.6062 |
-0.61% |
| 2026-09-09 |
信澳景气优选混合A |
2.6223 |
1.20% |
| 2026-09-08 |
信澳景气优选混合A |
2.5912 |
0.09% |
| 2026-09-07 |
信澳景气优选混合A |
2.5889 |
5.53% |
| 2026-09-04 |
信澳景气优选混合A |
2.4532 |
-2.35% |
| 2026-09-03 |
信澳景气优选混合A |
2.5109 |
3.85% |
| 2026-09-02 |
信澳景气优选混合A |
2.4177 |
0.57% |
| 2026-09-01 |
信澳景气优选混合A |
2.4041 |
-4.57% |
| 2026-08-31 |
信澳景气优选混合A |
2.5140 |
3.31% |
| 2026-08-28 |
信澳景气优选混合A |
2.4335 |
-3.37% |
| 2026-08-27 |
信澳景气优选混合A |
2.5156 |
5.88% |
| 2026-08-26 |
信澳景气优选混合A |
2.3758 |
-1.17% |
| 2026-08-25 |
信澳景气优选混合A |
2.4037 |
0.83% |
| 2026-08-24 |
信澳景气优选混合A |
2.3840 |
-2.64% |
| 2026-08-21 |
信澳景气优选混合A |
2.4487 |
3.15% |
| 2026-08-20 |
信澳景气优选混合A |
2.3739 |
0.82% |
| 2026-08-19 |
信澳景气优选混合A |
2.3547 |
-10.06% |
| 2026-08-18 |
信澳景气优选混合A |
2.5915 |
0.49% |
| 2026-08-17 |
信澳景气优选混合A |
2.5788 |
4.20% |
| 2026-08-14 |
信澳景气优选混合A |
2.4749 |
2.65% |
| 2026-08-13 |
信澳景气优选混合A |
2.4111 |
-0.70% |
| 2026-08-12 |
信澳景气优选混合A |
2.4280 |
3.61% |
| 2026-08-11 |
信澳景气优选混合A |
2.3433 |
-1.81% |
| 2026-08-10 |
信澳景气优选混合A |
2.3857 |
-0.68% |
| 2026-08-07 |
信澳景气优选混合A |
2.4020 |
4.20% |
| 2026-08-06 |
信澳景气优选混合A |
2.3052 |
2.53% |
| 2026-08-05 |
信澳景气优选混合A |
2.2483 |
2.94% |
| 2026-08-04 |
信澳景气优选混合A |
2.1841 |
9.65% |
| 2026-08-03 |
信澳景气优选混合A |
1.9919 |
-2.18% |
| 2026-07-31 |
信澳景气优选混合A |
2.0363 |
4.96% |
| 2026-07-30 |
信澳景气优选混合A |
1.9400 |
-10.65% |
| 2026-07-29 |
信澳景气优选混合A |
2.1466 |
-1.25% |
| 2026-07-28 |
信澳景气优选混合A |
2.1735 |
-11.81% |
| 2026-07-27 |
信澳景气优选混合A |
2.4301 |
5.23% |
| 2026-07-24 |
信澳景气优选混合A |
2.3093 |
-2.66% |
| 2026-07-23 |
信澳景气优选混合A |
2.3725 |
-1.83% |
| 2026-07-22 |
信澳景气优选混合A |
2.4159 |
-2.96% |
| 2026-07-21 |
信澳景气优选混合A |
2.4874 |
8.16% |
| 2026-07-20 |
信澳景气优选混合A |
2.2998 |
-6.83% |
| 2026-07-17 |
信澳景气优选混合A |
2.4569 |
-11.07% |
| 2026-07-16 |
信澳景气优选混合A |
2.7290 |
-2.17% |
| 2026-07-15 |
信澳景气优选混合A |
2.7895 |
-1.67% |
| 2026-07-14 |
信澳景气优选混合A |
2.8369 |
5.86% |
| 2026-07-13 |
信澳景气优选混合A |
2.6799 |
-6.16% |
| 2026-07-10 |
信澳景气优选混合A |
2.8451 |
-4.21% |
| 2026-07-09 |
信澳景气优选混合A |
2.9700 |
4.81% |
| 2026-07-08 |
信澳景气优选混合A |
2.8336 |
-2.38% |
| 2026-07-07 |
信澳景气优选混合A |
2.9027 |
-2.53% |
| 2026-07-06 |
信澳景气优选混合A |
2.9762 |
-0.54% |
| 2026-07-03 |
信澳景气优选混合A |
2.9923 |
2.66% |
| 2026-07-02 |
信澳景气优选混合A |
2.9147 |
-6.45% |
| 2026-07-01 |
信澳景气优选混合A |
3.1157 |
-3.23% |
| 2026-06-30 |
信澳景气优选混合A |
3.2162 |
4.97% |
| 2026-06-29 |
信澳景气优选混合A |
3.0640 |
-2.60% |
| 2026-06-26 |
信澳景气优选混合A |
3.1438 |
-3.96% |
| 2026-06-25 |
信澳景气优选混合A |
3.2682 |
3.35% |
| 2026-06-24 |
信澳景气优选混合A |
3.1623 |
2.13% |
| 2026-06-23 |
信澳景气优选混合A |
3.0964 |
-6.22% |
| 2026-06-22 |
信澳景气优选混合A |
3.2891 |
-2.34% |
| 2026-06-18 |
信澳景气优选混合A |
3.3660 |
3.74% |
| 2026-06-17 |
信澳景气优选混合A |
3.2446 |
1.18% |
| 2026-06-16 |
信澳景气优选混合A |
3.2067 |
3.79% |
| 2026-06-15 |
信澳景气优选混合A |
3.0895 |
7.75% |
| 2026-06-12 |
信澳景气优选混合A |
2.8672 |
-0.16% |
| 2026-06-11 |
信澳景气优选混合A |
2.8717 |
0.06% |
| 2026-06-10 |
信澳景气优选混合A |
2.8699 |
-2.54% |
| 2026-06-09 |
信澳景气优选混合A |
2.9447 |
4.92% |
| 2026-06-08 |
信澳景气优选混合A |
2.8067 |
-3.41% |
| 2026-06-05 |
信澳景气优选混合A |
2.9059 |
-1.73% |
| 2026-06-04 |
信澳景气优选混合A |
2.9572 |
3.19% |
| 2026-06-03 |
信澳景气优选混合A |
2.8659 |
3.73% |
| 2026-06-02 |
信澳景气优选混合A |
2.7628 |
4.70% |
| 2026-06-01 |
信澳景气优选混合A |
2.6387 |
-6.08% |
| 2026-05-29 |
信澳景气优选混合A |
2.7991 |
-1.40% |
| 2026-05-28 |
信澳景气优选混合A |
2.8388 |
3.60% |
| 2026-05-27 |
信澳景气优选混合A |
2.7401 |
-1.66% |
| 2026-05-26 |
信澳景气优选混合A |
2.7864 |
-1.98% |
| 2026-05-25 |
信澳景气优选混合A |
2.8417 |
4.10% |
| 2026-05-22 |
信澳景气优选混合A |
2.7297 |
5.30% |
| 2026-05-21 |
信澳景气优选混合A |
2.5923 |
-5.59% |
| 2026-05-20 |
信澳景气优选混合A |
2.7372 |
2.63% |
| 2026-05-19 |
信澳景气优选混合A |
2.6671 |
0.82% |
| 2026-05-18 |
信澳景气优选混合A |
2.6455 |
0.32% |
| 2026-05-15 |
信澳景气优选混合A |
2.6371 |
-1.55% |
| 2026-05-14 |
信澳景气优选混合A |
2.6785 |
-0.46% |
| 2026-05-13 |
信澳景气优选混合A |
2.6908 |
2.85% |
| 2026-05-12 |
信澳景气优选混合A |
2.6162 |
1.24% |
| 2026-05-11 |
信澳景气优选混合A |
2.5841 |
1.57% |
| 2026-05-08 |
信澳景气优选混合A |
2.5441 |
-0.19% |
| 2026-04-30 |
信澳景气优选混合A |
2.3901 |
0.66% |
| 2026-04-29 |
信澳景气优选混合A |
2.3745 |
0.58% |
| 2026-04-28 |
信澳景气优选混合A |
2.3609 |
-2.00% |
| 2026-04-27 |
信澳景气优选混合A |
2.4091 |
0.70% |
| 2026-04-24 |
信澳景气优选混合A |
2.3924 |
-2.12% |
| 2026-04-23 |
信澳景气优选混合A |
2.4432 |
-1.56% |
| 2026-04-22 |
信澳景气优选混合A |
2.4819 |
3.69% |
| 2026-04-21 |
信澳景气优选混合A |
2.3936 |
0.86% |
| 2026-04-20 |
信澳景气优选混合A |
2.3732 |
0.89% |
| 2026-04-17 |
信澳景气优选混合A |
2.3522 |
3.74% |
| 2026-04-16 |
信澳景气优选混合A |
2.2674 |
5.45% |
| 2026-04-15 |
信澳景气优选混合A |
2.1503 |
-1.04% |
| 2026-04-14 |
信澳景气优选混合A |
2.1728 |
3.31% |
| 2026-04-13 |
信澳景气优选混合A |
2.1032 |
0.28% |
| 2026-04-10 |
信澳景气优选混合A |
2.0973 |
2.47% |
| 2026-04-09 |
信澳景气优选混合A |
2.0467 |
2.33% |
| 2026-04-08 |
信澳景气优选混合A |
2.0001 |
9.22% |
| 2026-04-07 |
信澳景气优选混合A |
1.8313 |
0.10% |
| 2026-04-03 |
信澳景气优选混合A |
1.8295 |
2.58% |
| 2026-04-02 |
信澳景气优选混合A |
1.7834 |
-3.22% |
| 2026-04-01 |
信澳景气优选混合A |
1.8408 |
5.47% |
| 2026-03-31 |
信澳景气优选混合A |
1.7453 |
-1.64% |
| 2026-03-30 |
信澳景气优选混合A |
1.7744 |
0.38% |
| 2026-03-27 |
信澳景气优选混合A |
1.7676 |
-0.83% |
| 2026-03-26 |
信澳景气优选混合A |
1.7824 |
-3.19% |
| 2026-03-25 |
信澳景气优选混合A |
1.8392 |
1.68% |
| 2026-03-24 |
信澳景气优选混合A |
1.8089 |
1.84% |
| 2026-03-23 |
信澳景气优选混合A |
1.7763 |
-6.60% |
| 2026-03-20 |
信澳景气优选混合A |
1.8935 |
-2.27% |
| 2026-03-19 |
信澳景气优选混合A |
1.9365 |
-0.62% |
| 2026-03-18 |
信澳景气优选混合A |
1.9485 |
5.87% |
| 2026-03-17 |
信澳景气优选混合A |
1.8404 |
-4.24% |
| 2026-03-16 |
信澳景气优选混合A |
1.9185 |
3.87% |
| 2026-03-13 |
信澳景气优选混合A |
1.8471 |
-2.12% |
| 2026-03-12 |
信澳景气优选混合A |
1.8863 |
-0.92% |
| 2026-03-11 |
信澳景气优选混合A |
1.9039 |
-0.63% |
| 2026-03-10 |
信澳景气优选混合A |
1.9159 |
3.85% |
| 2026-03-09 |
信澳景气优选混合A |
1.8448 |
-2.54% |
| 2026-03-06 |
信澳景气优选混合A |
1.8917 |
-0.52% |
| 2026-03-05 |
信澳景气优选混合A |
1.9015 |
2.60% |
| 2026-03-04 |
信澳景气优选混合A |
1.8534 |
0.64% |
| 2026-03-03 |
信澳景气优选混合A |
1.8417 |
-5.63% |
| 2026-03-02 |
信澳景气优选混合A |
1.9453 |
1.33% |
| 2026-02-27 |
信澳景气优选混合A |
1.9197 |
-0.70% |
| 2026-02-26 |
信澳景气优选混合A |
1.9332 |
3.02% |
| 2026-02-25 |
信澳景气优选混合A |
1.8766 |
-0.35% |
| 2026-02-24 |
信澳景气优选混合A |
1.8832 |
2.72% |
| 2026-02-13 |
信澳景气优选混合A |
1.8334 |
-1.36% |
| 2026-02-12 |
信澳景气优选混合A |
1.8587 |
3.17% |
| 2026-02-11 |
信澳景气优选混合A |
1.8016 |
-1.34% |
| 2026-02-10 |
信澳景气优选混合A |
1.8260 |
-1.67% |
| 2026-02-09 |
信澳景气优选混合A |
1.8565 |
2.07% |
| 2026-02-06 |
信澳景气优选混合A |
1.8188 |
-1.18% |
| 2026-02-05 |
信澳景气优选混合A |
1.8405 |
-2.13% |
| 2026-02-04 |
信澳景气优选混合A |
1.8806 |
-1.61% |
| 2026-02-03 |
信澳景气优选混合A |
1.9114 |
3.48% |
| 2026-02-02 |
信澳景气优选混合A |
1.8472 |
-6.51% |
| 2026-01-30 |
信澳景气优选混合A |
1.9674 |
2.66% |
| 2026-01-29 |
信澳景气优选混合A |
1.9164 |
-2.68% |
| 2026-01-28 |
信澳景气优选混合A |
1.9692 |
1.83% |
| 2026-01-27 |
信澳景气优选混合A |
1.9339 |
4.07% |
| 2026-01-26 |
信澳景气优选混合A |
1.8582 |
-1.86% |
| 2026-01-23 |
信澳景气优选混合A |
1.8934 |
1.55% |
| 2026-01-22 |
信澳景气优选混合A |
1.8645 |
-1.39% |
| 2026-01-21 |
信澳景气优选混合A |
1.8905 |
3.48% |
| 2026-01-20 |
信澳景气优选混合A |
1.8269 |
-1.19% |
| 2026-01-19 |
信澳景气优选混合A |
1.8489 |
2.32% |
| 2026-01-16 |
信澳景气优选混合A |
1.8070 |
1.71% |
| 2026-01-15 |
信澳景气优选混合A |
1.7767 |
2.30% |
| 2026-01-14 |
信澳景气优选混合A |
1.7367 |
0.84% |
| 2026-01-13 |
信澳景气优选混合A |
1.7223 |
-2.71% |
| 2026-01-12 |
信澳景气优选混合A |
1.7703 |
-0.34% |
| 2026-01-09 |
信澳景气优选混合A |
1.7763 |
0.81% |
| 2026-01-08 |
信澳景气优选混合A |
1.7621 |
-2.95% |
| 2026-01-07 |
信澳景气优选混合A |
1.8140 |
1.98% |
| 2026-01-06 |
信澳景气优选混合A |
1.7787 |
-1.39% |
| 2026-01-05 |
信澳景气优选混合A |
1.8035 |
0.47% |
| 2025-12-31 |
信澳景气优选混合A |
1.7950 |
-2.36% |
| 2025-12-30 |
信澳景气优选混合A |
1.8374 |
0.51% |
| 2025-12-29 |
信澳景气优选混合A |
1.8280 |
-0.12% |
| 2025-12-26 |
信澳景气优选混合A |
1.8302 |
-0.17% |
| 2025-12-25 |
信澳景气优选混合A |
1.8334 |
-0.10% |
| 2025-12-24 |
信澳景气优选混合A |
1.8353 |
2.30% |
| 2025-12-23 |
信澳景气优选混合A |
1.7941 |
1.80% |
| 2025-12-22 |
信澳景气优选混合A |
1.7623 |
5.62% |
| 2025-12-19 |
信澳景气优选混合A |
1.6686 |
-0.68% |
| 2025-12-18 |
信澳景气优选混合A |
1.6800 |
-3.07% |
| 2025-12-17 |
信澳景气优选混合A |
1.7316 |
6.65% |
| 2025-12-16 |
信澳景气优选混合A |
1.6236 |
-2.12% |
| 2025-12-15 |
信澳景气优选混合A |
1.6588 |
-3.64% |
| 2025-12-12 |
信澳景气优选混合A |
1.7192 |
1.66% |
| 2025-12-11 |
信澳景气优选混合A |
1.6912 |
-3.42% |
| 2025-12-10 |
信澳景气优选混合A |
1.7491 |
-1.02% |
| 2025-12-09 |
信澳景气优选混合A |
1.7671 |
3.07% |
| 2025-12-08 |
信澳景气优选混合A |
1.7145 |
6.08% |
| 2025-12-05 |
信澳景气优选混合A |
1.6163 |
1.89% |
| 2025-12-04 |
信澳景气优选混合A |
1.5863 |
0.38% |
| 2025-12-03 |
信澳景气优选混合A |
1.5803 |
-0.55% |
| 2025-12-02 |
信澳景气优选混合A |
1.5891 |
-0.35% |
| 2025-12-01 |
信澳景气优选混合A |
1.5947 |
1.77% |
| 2025-11-28 |
信澳景气优选混合A |
1.5669 |
-0.06% |
| 2025-11-27 |
信澳景气优选混合A |
1.5678 |
-0.52% |
| 2025-11-26 |
信澳景气优选混合A |
1.5760 |
2.94% |
| 2025-11-25 |
信澳景气优选混合A |
1.5310 |
1.75% |
| 2025-11-24 |
信澳景气优选混合A |
1.5047 |
0.50% |
| 2025-11-21 |
信澳景气优选混合A |
1.4972 |
-4.67% |
| 2025-11-20 |
信澳景气优选混合A |
1.5706 |
-0.08% |
| 2025-11-19 |
信澳景气优选混合A |
1.5719 |
-1.61% |
| 2025-11-18 |
信澳景气优选混合A |
1.5972 |
-0.44% |
| 2025-11-17 |
信澳景气优选混合A |
1.6042 |
1.13% |
| 2025-11-14 |
信澳景气优选混合A |
1.5862 |
0.18% |
| 2025-11-13 |
信澳景气优选混合A |
1.5834 |
0.89% |
| 2025-11-12 |
信澳景气优选混合A |
1.5695 |
-0.93% |
| 2025-11-11 |
信澳景气优选混合A |
1.5843 |
-1.27% |
| 2025-11-10 |
信澳景气优选混合A |
1.6046 |
-1.67% |
| 2025-11-07 |
信澳景气优选混合A |
1.6319 |
-0.84% |
| 2025-11-06 |
信澳景气优选混合A |
1.6458 |
1.46% |
| 2025-11-05 |
信澳景气优选混合A |
1.6221 |
1.08% |
| 2025-11-04 |
信澳景气优选混合A |
1.6047 |
-1.87% |
| 2025-11-03 |
信澳景气优选混合A |
1.6352 |
-0.27% |
| 2025-10-31 |
信澳景气优选混合A |
1.6396 |
-2.95% |
| 2025-10-30 |
信澳景气优选混合A |
1.6894 |
-3.36% |
| 2025-10-29 |
信澳景气优选混合A |
1.7461 |
6.15% |
| 2025-10-28 |
信澳景气优选混合A |
1.6450 |
0.89% |
| 2025-10-27 |
信澳景气优选混合A |
1.6305 |
2.50% |
| 2025-10-24 |
信澳景气优选混合A |
1.5908 |
4.76% |
| 2025-10-23 |
信澳景气优选混合A |
1.5185 |
-1.68% |
| 2025-10-22 |
信澳景气优选混合A |
1.5445 |
-0.36% |
| 2025-10-21 |
信澳景气优选混合A |
1.5501 |
3.17% |
| 2025-10-20 |
信澳景气优选混合A |
1.5024 |
1.29% |
| 2025-10-17 |
信澳景气优选混合A |
1.4833 |
-6.39% |
| 2025-10-16 |
信澳景气优选混合A |
1.5781 |
-1.70% |
| 2025-10-15 |
信澳景气优选混合A |
1.6054 |
3.91% |
| 2025-10-14 |
信澳景气优选混合A |
1.5450 |
-3.74% |
| 2025-10-13 |
信澳景气优选混合A |
1.6051 |
-2.38% |
| 2025-10-10 |
信澳景气优选混合A |
1.6443 |
-2.90% |
| 2025-10-09 |
信澳景气优选混合A |
1.6934 |
0.87% |
| 2025-09-30 |
信澳景气优选混合A |
1.6788 |
0.92% |
| 2025-09-29 |
信澳景气优选混合A |
1.6635 |
3.66% |
| 2025-09-26 |
信澳景气优选混合A |
1.6048 |
-3.33% |
| 2025-09-25 |
信澳景气优选混合A |
1.6600 |
-0.78% |
| 2025-09-24 |
信澳景气优选混合A |
1.6730 |
-0.33% |
| 2025-09-23 |
信澳景气优选混合A |
1.6785 |
0.71% |
| 2025-09-22 |
信澳景气优选混合A |
1.6667 |
2.39% |
| 2025-09-19 |
信澳景气优选混合A |
1.6278 |
0.26% |
| 2025-09-18 |
信澳景气优选混合A |
1.6236 |
-0.25% |
| 2025-09-17 |
信澳景气优选混合A |
1.6277 |
0.33% |
| 2025-09-16 |
信澳景气优选混合A |
1.6224 |
1.99% |
