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 |
| 2025-04-17 |
信澳景气优选混合A |
0.8605 |
-0.27% |
| 2025-04-16 |
信澳景气优选混合A |
0.8628 |
-2.10% |
| 2025-04-15 |
信澳景气优选混合A |
0.8813 |
-1.16% |
| 2025-04-14 |
信澳景气优选混合A |
0.8916 |
-0.04% |
| 2025-04-11 |
信澳景气优选混合A |
0.8920 |
2.09% |
| 2025-04-10 |
信澳景气优选混合A |
0.8737 |
2.84% |
| 2025-04-09 |
信澳景气优选混合A |
0.8496 |
2.79% |
| 2025-04-08 |
信澳景气优选混合A |
0.8265 |
-2.58% |
| 2025-04-07 |
信澳景气优选混合A |
0.8484 |
-9.38% |
| 2025-04-03 |
信澳景气优选混合A |
0.9362 |
-3.18% |
| 2025-04-02 |
信澳景气优选混合A |
0.9669 |
0.29% |
| 2025-04-01 |
信澳景气优选混合A |
0.9641 |
-0.20% |
| 2025-03-31 |
信澳景气优选混合A |
0.9660 |
0.66% |
| 2025-03-28 |
信澳景气优选混合A |
0.9597 |
-0.78% |
| 2025-03-27 |
信澳景气优选混合A |
0.9672 |
0.35% |
| 2025-03-26 |
信澳景气优选混合A |
0.9638 |
-0.30% |
| 2025-03-25 |
信澳景气优选混合A |
0.9667 |
-3.68% |
| 2025-03-24 |
信澳景气优选混合A |
1.0036 |
0.02% |
| 2025-03-21 |
信澳景气优选混合A |
1.0034 |
-1.89% |
| 2025-03-20 |
信澳景气优选混合A |
1.0227 |
-1.62% |
| 2025-03-19 |
信澳景气优选混合A |
1.0395 |
-2.45% |
| 2025-03-18 |
信澳景气优选混合A |
1.0656 |
-0.01% |
| 2025-03-17 |
信澳景气优选混合A |
1.0657 |
0.75% |
| 2025-03-14 |
信澳景气优选混合A |
1.0578 |
2.10% |
| 2025-03-13 |
信澳景气优选混合A |
1.0360 |
-0.65% |
| 2025-03-12 |
信澳景气优选混合A |
1.0428 |
0.24% |
| 2025-03-11 |
信澳景气优选混合A |
1.0403 |
1.13% |
| 2025-03-10 |
信澳景气优选混合A |
1.0287 |
-0.26% |
| 2025-03-07 |
信澳景气优选混合A |
1.0314 |
0.17% |
| 2025-03-06 |
信澳景气优选混合A |
1.0297 |
0.70% |
| 2025-03-05 |
信澳景气优选混合A |
1.0225 |
2.21% |
| 2025-03-04 |
信澳景气优选混合A |
1.0004 |
0.89% |
| 2025-03-03 |
信澳景气优选混合A |
0.9916 |
-0.23% |
| 2025-02-28 |
信澳景气优选混合A |
0.9939 |
-4.40% |
| 2025-02-27 |
信澳景气优选混合A |
1.0396 |
-3.13% |
| 2025-02-26 |
信澳景气优选混合A |
1.0732 |
1.25% |
| 2025-02-25 |
信澳景气优选混合A |
1.0600 |
-1.92% |
| 2025-02-24 |
信澳景气优选混合A |
1.0808 |
-1.39% |
| 2025-02-21 |
信澳景气优选混合A |
1.0960 |
4.38% |
| 2025-02-20 |
信澳景气优选混合A |
1.0500 |
0.19% |
| 2025-02-19 |
信澳景气优选混合A |
1.0480 |
3.52% |
| 2025-02-18 |
信澳景气优选混合A |
1.0124 |
-1.09% |
| 2025-02-17 |
信澳景气优选混合A |
1.0236 |
4.24% |
| 2025-02-14 |
信澳景气优选混合A |
0.9820 |
-0.83% |
| 2025-02-13 |
信澳景气优选混合A |
0.9902 |
-2.94% |
| 2025-02-12 |
信澳景气优选混合A |
1.0202 |
0.67% |
| 2025-02-11 |
信澳景气优选混合A |
1.0134 |
1.26% |
| 2025-02-10 |
信澳景气优选混合A |
1.0008 |
0.99% |
| 2025-02-07 |
信澳景气优选混合A |
0.9910 |
2.26% |
| 2025-02-06 |
信澳景气优选混合A |
0.9691 |
4.08% |
| 2025-02-05 |
信澳景气优选混合A |
0.9311 |
-3.78% |
| 2025-01-27 |
信澳景气优选混合A |
0.9677 |
-4.99% |
| 2025-01-22 |
信澳景气优选混合A |
1.0209 |
2.45% |
| 2025-01-14 |
信澳景气优选混合A |
0.9395 |
4.76% |
| 2025-01-13 |
信澳景气优选混合A |
0.8968 |
-1.56% |
| 2025-01-10 |
信澳景气优选混合A |
0.9110 |
-3.61% |
| 2025-01-09 |
信澳景气优选混合A |
0.9451 |
1.30% |
| 2025-01-08 |
信澳景气优选混合A |
0.9330 |
0.44% |
| 2025-01-07 |
信澳景气优选混合A |
0.9289 |
6.08% |
| 2025-01-06 |
信澳景气优选混合A |
0.8757 |
-0.14% |
| 2025-01-03 |
信澳景气优选混合A |
0.8769 |
-1.93% |
| 2025-01-02 |
信澳景气优选混合A |
0.8942 |
-2.45% |
| 2024-12-31 |
信澳景气优选混合A |
0.9167 |
-4.40% |
| 2024-12-26 |
信澳景气优选混合A |
0.9981 |
5.56% |
| 2024-12-25 |
信澳景气优选混合A |
0.9455 |
-0.49% |
| 2024-12-24 |
信澳景气优选混合A |
0.9502 |
0.08% |
| 2024-12-23 |
信澳景气优选混合A |
0.9494 |
-1.12% |
| 2024-12-20 |
信澳景气优选混合A |
0.9602 |
2.82% |
| 2024-12-19 |
信澳景气优选混合A |
0.9339 |
2.02% |
| 2024-12-18 |
信澳景气优选混合A |
0.9154 |
-1.01% |
| 2024-12-17 |
信澳景气优选混合A |
0.9247 |
1.85% |
| 2024-12-16 |
信澳景气优选混合A |
0.9079 |
1.18% |
| 2024-12-13 |
信澳景气优选混合A |
0.8973 |
-1.41% |
| 2024-12-12 |
信澳景气优选混合A |
0.9101 |
1.21% |
| 2024-12-11 |
信澳景气优选混合A |
0.8992 |
3.98% |
| 2024-12-10 |
信澳景气优选混合A |
0.8648 |
-0.62% |
| 2024-12-09 |
信澳景气优选混合A |
0.8702 |
-0.71% |
| 2024-12-06 |
信澳景气优选混合A |
0.8764 |
0.31% |
| 2024-12-05 |
信澳景气优选混合A |
0.8737 |
-0.43% |
| 2024-12-04 |
信澳景气优选混合A |
0.8775 |
-1.56% |
| 2024-12-03 |
信澳景气优选混合A |
0.8914 |
-0.97% |
| 2024-12-02 |
信澳景气优选混合A |
0.9001 |
0.93% |
| 2024-11-29 |
信澳景气优选混合A |
0.8918 |
2.93% |
| 2024-11-28 |
信澳景气优选混合A |
0.8664 |
-1.29% |
| 2024-11-27 |
信澳景气优选混合A |
0.8777 |
2.61% |
| 2024-11-26 |
信澳景气优选混合A |
0.8554 |
-1.49% |
| 2024-11-25 |
信澳景气优选混合A |
0.8683 |
-1.45% |
| 2024-11-22 |
信澳景气优选混合A |
0.8811 |
-3.49% |
| 2024-11-21 |
信澳景气优选混合A |
0.9130 |
-0.58% |
| 2024-11-20 |
信澳景气优选混合A |
0.9183 |
0.85% |
| 2024-11-19 |
信澳景气优选混合A |
0.9106 |
3.14% |
| 2024-11-18 |
信澳景气优选混合A |
0.8829 |
-2.06% |
| 2024-11-15 |
信澳景气优选混合A |
0.9015 |
-2.71% |
| 2024-11-14 |
信澳景气优选混合A |
0.9266 |
-3.48% |
| 2024-11-13 |
信澳景气优选混合A |
0.9600 |
-0.80% |
| 2024-11-12 |
信澳景气优选混合A |
0.9677 |
-1.90% |
| 2024-11-11 |
信澳景气优选混合A |
0.9864 |
4.93% |
| 2024-11-08 |
信澳景气优选混合A |
0.9401 |
1.47% |
| 2024-11-07 |
信澳景气优选混合A |
0.9265 |
0.35% |
| 2024-11-06 |
信澳景气优选混合A |
0.9233 |
-0.36% |
| 2024-11-05 |
信澳景气优选混合A |
0.9266 |
3.75% |
| 2024-11-04 |
信澳景气优选混合A |
0.8931 |
3.14% |
| 2024-11-01 |
信澳景气优选混合A |
0.8659 |
-2.37% |
| 2024-10-31 |
信澳景气优选混合A |
0.8869 |
0.49% |
| 2024-10-30 |
信澳景气优选混合A |
0.8826 |
0.25% |
| 2024-10-29 |
信澳景气优选混合A |
0.8804 |
-0.23% |
| 2024-10-28 |
信澳景气优选混合A |
0.8824 |
-0.85% |
| 2024-10-25 |
信澳景气优选混合A |
0.8900 |
-0.95% |
| 2024-10-24 |
信澳景气优选混合A |
0.8985 |
-1.22% |
| 2024-10-23 |
信澳景气优选混合A |
0.9096 |
-1.69% |
| 2024-10-22 |
信澳景气优选混合A |
0.9252 |
1.96% |
| 2024-10-21 |
信澳景气优选混合A |
0.9074 |
2.74% |
| 2024-10-18 |
信澳景气优选混合A |
0.8832 |
8.66% |
| 2024-10-17 |
信澳景气优选混合A |
0.8128 |
2.74% |
| 2024-10-15 |
信澳景气优选混合A |
0.8158 |
-1.71% |
| 2024-10-14 |
信澳景气优选混合A |
0.8300 |
6.37% |
| 2024-10-11 |
信澳景气优选混合A |
0.7803 |
-4.30% |
| 2024-10-10 |
信澳景气优选混合A |
0.8154 |
0.37% |
| 2024-10-09 |
信澳景气优选混合A |
0.8124 |
-8.21% |
| 2024-10-08 |
信澳景气优选混合A |
0.8851 |
10.87% |
| 2024-09-30 |
信澳景气优选混合A |
0.7983 |
11.25% |
| 2024-09-27 |
信澳景气优选混合A |
0.7176 |
5.53% |
| 2024-09-26 |
信澳景气优选混合A |
0.6800 |
1.25% |
| 2024-09-25 |
信澳景气优选混合A |
0.6716 |
-0.01% |
| 2024-09-24 |
信澳景气优选混合A |
0.6717 |
4.14% |
| 2024-09-20 |
信澳景气优选混合A |
0.6677 |
-1.02% |
| 2024-09-19 |
信澳景气优选混合A |
0.6746 |
0.04% |
| 2024-09-18 |
信澳景气优选混合A |
0.6743 |
0.18% |
| 2024-09-13 |
信澳景气优选混合A |
0.6731 |
-2.31% |
| 2024-09-12 |
信澳景气优选混合A |
0.6890 |
-0.98% |
| 2024-09-11 |
信澳景气优选混合A |
0.6958 |
2.96% |
| 2024-09-10 |
信澳景气优选混合A |
0.6758 |
2.46% |
| 2024-09-09 |
信澳景气优选混合A |
0.6596 |
-0.26% |
| 2024-09-05 |
信澳景气优选混合A |
0.6801 |
0.77% |
| 2024-09-04 |
信澳景气优选混合A |
0.6749 |
-1.37% |
| 2024-09-03 |
信澳景气优选混合A |
0.6843 |
0.96% |
| 2024-09-02 |
信澳景气优选混合A |
0.6778 |
-3.10% |
| 2024-08-30 |
信澳景气优选混合A |
0.6995 |
3.02% |
| 2024-08-29 |
信澳景气优选混合A |
0.6790 |
6.56% |
| 2024-08-28 |
信澳景气优选混合A |
0.6372 |
-0.86% |
| 2024-08-26 |
信澳景气优选混合A |
0.6614 |
0.46% |
| 2024-08-23 |
信澳景气优选混合A |
0.6584 |
0.26% |
| 2024-08-22 |
信澳景气优选混合A |
0.6567 |
-2.07% |
| 2024-08-21 |
信澳景气优选混合A |
0.6706 |
0.42% |
| 2024-08-20 |
信澳景气优选混合A |
0.6678 |
-0.98% |
| 2024-08-19 |
信澳景气优选混合A |
0.6744 |
-0.34% |
| 2024-08-16 |
信澳景气优选混合A |
0.6767 |
-1.02% |
| 2024-08-15 |
信澳景气优选混合A |
0.6837 |
0.43% |
| 2024-08-14 |
信澳景气优选混合A |
0.6808 |
-0.97% |
| 2024-08-13 |
信澳景气优选混合A |
0.6875 |
1.30% |
| 2024-08-12 |
信澳景气优选混合A |
0.6787 |
-0.89% |
| 2024-08-09 |
信澳景气优选混合A |
0.6848 |
-0.12% |
| 2024-08-08 |
信澳景气优选混合A |
0.6856 |
-0.92% |
| 2024-08-07 |
信澳景气优选混合A |
0.6920 |
-0.01% |
| 2024-08-06 |
信澳景气优选混合A |
0.6921 |
4.14% |
| 2024-08-05 |
信澳景气优选混合A |
0.6646 |
-4.14% |
| 2024-08-02 |
信澳景气优选混合A |
0.6933 |
-2.89% |
| 2024-07-31 |
信澳景气优选混合A |
0.7166 |
2.30% |
| 2024-07-30 |
信澳景气优选混合A |
0.7005 |
-0.75% |
| 2024-07-29 |
信澳景气优选混合A |
0.7058 |
0.47% |
| 2024-07-26 |
信澳景气优选混合A |
0.7025 |
-0.64% |
| 2024-07-25 |
信澳景气优选混合A |
0.7070 |
0.43% |
| 2024-07-24 |
信澳景气优选混合A |
0.7040 |
-1.18% |
| 2024-07-23 |
信澳景气优选混合A |
0.7124 |
-2.16% |
| 2024-07-22 |
信澳景气优选混合A |
0.7281 |
0.10% |
| 2024-07-19 |
信澳景气优选混合A |
0.7274 |
-0.51% |
| 2024-07-18 |
信澳景气优选混合A |
0.7311 |
-1.55% |
| 2024-07-16 |
信澳景气优选混合A |
0.7781 |
3.68% |
| 2024-07-15 |
信澳景气优选混合A |
0.7505 |
0.86% |
| 2024-07-12 |
信澳景气优选混合A |
0.7441 |
-0.80% |
| 2024-07-11 |
信澳景气优选混合A |
0.7501 |
1.68% |
| 2024-07-10 |
信澳景气优选混合A |
0.7377 |
1.42% |
| 2024-07-09 |
信澳景气优选混合A |
0.7274 |
5.25% |
| 2024-07-08 |
信澳景气优选混合A |
0.6911 |
0.63% |
| 2024-07-05 |
信澳景气优选混合A |
0.6868 |
0.00% |
| 2024-07-04 |
信澳景气优选混合A |
0.6868 |
-0.10% |
| 2024-07-03 |
信澳景气优选混合A |
0.6875 |
-1.06% |
| 2024-07-02 |
信澳景气优选混合A |
0.6949 |
-1.73% |
| 2024-07-01 |
信澳景气优选混合A |
0.7071 |
0.76% |
| 2024-06-28 |
信澳景气优选混合A |
0.7018 |
2.84% |
| 2024-06-27 |
信澳景气优选混合A |
0.6824 |
-1.47% |
| 2024-06-26 |
信澳景气优选混合A |
0.6926 |
3.30% |
| 2024-06-25 |
信澳景气优选混合A |
0.6705 |
-2.39% |
| 2024-06-24 |
信澳景气优选混合A |
0.6869 |
-3.08% |
| 2024-06-21 |
信澳景气优选混合A |
0.7087 |
-0.10% |
| 2024-06-20 |
信澳景气优选混合A |
0.7094 |
-2.03% |
| 2024-06-19 |
信澳景气优选混合A |
0.7241 |
-0.49% |
| 2024-06-18 |
信澳景气优选混合A |
0.7277 |
1.65% |
| 2024-06-17 |
信澳景气优选混合A |
0.7159 |
2.39% |
| 2024-06-14 |
信澳景气优选混合A |
0.6992 |
4.39% |
| 2024-06-13 |
信澳景气优选混合A |
0.6698 |
0.57% |
| 2024-06-12 |
信澳景气优选混合A |
0.6660 |
1.45% |
| 2024-06-11 |
信澳景气优选混合A |
0.6565 |
0.74% |
| 2024-06-07 |
信澳景气优选混合A |
0.6517 |
-1.54% |
| 2024-06-06 |
信澳景气优选混合A |
0.6619 |
0.05% |
| 2024-06-05 |
信澳景气优选混合A |
0.6616 |
-1.74% |
| 2024-06-04 |
信澳景气优选混合A |
0.6733 |
0.43% |
| 2024-06-03 |
信澳景气优选混合A |
0.6704 |
2.82% |
| 2024-05-31 |
信澳景气优选混合A |
0.6520 |
0.43% |
| 2024-05-30 |
信澳景气优选混合A |
0.6492 |
0.45% |
| 2024-05-29 |
信澳景气优选混合A |
0.6463 |
0.29% |
| 2024-05-28 |
信澳景气优选混合A |
0.6444 |
-1.50% |
| 2024-05-27 |
信澳景气优选混合A |
0.6542 |
1.96% |
| 2024-05-24 |
信澳景气优选混合A |
0.6416 |
-2.54% |
| 2024-05-23 |
信澳景气优选混合A |
0.6583 |
-1.79% |
| 2024-05-22 |
信澳景气优选混合A |
0.6703 |
-0.55% |
| 2024-05-21 |
信澳景气优选混合A |
0.6740 |
0.03% |
| 2024-05-20 |
信澳景气优选混合A |
0.6738 |
1.11% |
| 2024-05-17 |
信澳景气优选混合A |
0.6664 |
0.36% |
| 2024-05-16 |
信澳景气优选混合A |
0.6640 |
-0.36% |
| 2024-05-15 |
信澳景气优选混合A |
0.6664 |
-0.67% |
| 2024-05-14 |
信澳景气优选混合A |
0.6709 |
-0.33% |
| 2024-05-13 |
信澳景气优选混合A |
0.6731 |
-1.13% |
| 2024-05-10 |
信澳景气优选混合A |
0.6808 |
-1.22% |
| 2024-05-09 |
信澳景气优选混合A |
0.6892 |
0.47% |
| 2024-05-08 |
信澳景气优选混合A |
0.6860 |
-1.75% |
| 2024-05-07 |
信澳景气优选混合A |
0.6982 |
-0.74% |
| 2024-05-06 |
信澳景气优选混合A |
0.7034 |
2.49% |
| 2024-04-30 |
信澳景气优选混合A |
0.6863 |
-0.09% |
| 2024-04-29 |
信澳景气优选混合A |
0.6869 |
3.68% |
| 2024-04-26 |
信澳景气优选混合A |
0.6625 |
2.43% |
| 2024-04-25 |
信澳景气优选混合A |
0.6468 |
0.00% |
| 2024-04-24 |
信澳景气优选混合A |
0.6468 |
1.87% |
| 2024-04-23 |
信澳景气优选混合A |
0.6349 |
0.13% |
| 2024-04-22 |
信澳景气优选混合A |
0.6341 |
-0.61% |
| 2024-04-19 |
信澳景气优选混合A |
0.6380 |
-1.71% |
| 2024-04-18 |
信澳景气优选混合A |
0.6491 |
0.11% |
