今年以来信澳景气优选混合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 |
| 2025-12-15 |
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% |
| 2025-09-15 |
信澳景气优选混合A |
1.5907 |
1.88% |
| 2025-09-12 |
信澳景气优选混合A |
1.5614 |
3.69% |
| 2025-09-11 |
信澳景气优选混合A |
1.5059 |
4.25% |
| 2025-09-10 |
信澳景气优选混合A |
1.4445 |
1.27% |
| 2025-09-09 |
信澳景气优选混合A |
1.4264 |
-1.07% |
| 2025-09-08 |
信澳景气优选混合A |
1.4418 |
1.69% |
| 2025-09-05 |
信澳景气优选混合A |
1.4179 |
5.77% |
| 2025-09-04 |
信澳景气优选混合A |
1.3406 |
-3.93% |
| 2025-09-03 |
信澳景气优选混合A |
1.3955 |
-0.57% |
| 2025-09-02 |
信澳景气优选混合A |
1.4035 |
-3.10% |
| 2025-09-01 |
信澳景气优选混合A |
1.4484 |
2.08% |
| 2025-08-29 |
信澳景气优选混合A |
1.4189 |
1.08% |
| 2025-08-28 |
信澳景气优选混合A |
1.4038 |
3.43% |
| 2025-08-27 |
信澳景气优选混合A |
1.3573 |
0.10% |
| 2025-08-26 |
信澳景气优选混合A |
1.3559 |
0.05% |
| 2025-08-25 |
信澳景气优选混合A |
1.3552 |
1.15% |
| 2025-08-22 |
信澳景气优选混合A |
1.3398 |
2.93% |
| 2025-08-21 |
信澳景气优选混合A |
1.3016 |
-0.96% |
| 2025-08-20 |
信澳景气优选混合A |
1.3142 |
-0.92% |
| 2025-08-19 |
信澳景气优选混合A |
1.3264 |
-1.94% |
| 2025-08-18 |
信澳景气优选混合A |
1.3526 |
3.50% |
| 2025-08-15 |
信澳景气优选混合A |
1.3068 |
3.82% |
| 2025-08-14 |
信澳景气优选混合A |
1.2587 |
-0.77% |
| 2025-08-13 |
信澳景气优选混合A |
1.2685 |
3.04% |
| 2025-08-12 |
信澳景气优选混合A |
1.2311 |
2.12% |
| 2025-08-11 |
信澳景气优选混合A |
1.2055 |
3.26% |
| 2025-08-08 |
信澳景气优选混合A |
1.1674 |
0.69% |
| 2025-08-07 |
信澳景气优选混合A |
1.1594 |
-1.77% |
| 2025-08-06 |
信澳景气优选混合A |
1.1803 |
1.44% |
| 2025-08-05 |
信澳景气优选混合A |
1.1635 |
-0.26% |
| 2025-08-04 |
信澳景气优选混合A |
1.1665 |
1.68% |
| 2025-08-01 |
信澳景气优选混合A |
1.1472 |
0.08% |
| 2025-07-31 |
信澳景气优选混合A |
1.1463 |
1.43% |
| 2025-07-30 |
信澳景气优选混合A |
1.1301 |
-0.81% |
| 2025-07-29 |
信澳景气优选混合A |
1.1393 |
1.62% |
| 2025-07-28 |
信澳景气优选混合A |
1.1211 |
2.52% |
| 2025-07-25 |
信澳景气优选混合A |
1.0935 |
0.50% |
| 2025-07-24 |
信澳景气优选混合A |
1.0881 |
0.42% |
| 2025-07-23 |
信澳景气优选混合A |
1.0836 |
-0.07% |
| 2025-07-22 |
信澳景气优选混合A |
1.0844 |
-1.63% |
| 2025-07-21 |
信澳景气优选混合A |
1.1024 |
-1.69% |
| 2025-07-18 |
信澳景气优选混合A |
1.1213 |
0.67% |
| 2025-07-17 |
信澳景气优选混合A |
1.1138 |
2.31% |
| 2025-07-16 |
信澳景气优选混合A |
1.0887 |
-1.30% |
| 2025-07-15 |
信澳景气优选混合A |
1.1030 |
4.43% |
| 2025-07-14 |
信澳景气优选混合A |
1.0562 |
1.05% |
| 2025-07-11 |
信澳景气优选混合A |
1.0452 |
0.81% |
| 2025-07-10 |
信澳景气优选混合A |
1.0368 |
-0.05% |
| 2025-07-09 |
信澳景气优选混合A |
1.0373 |
-0.63% |
| 2025-07-08 |
信澳景气优选混合A |
1.0439 |
2.63% |
| 2025-07-07 |
信澳景气优选混合A |
1.0171 |
-0.66% |
| 2025-07-04 |
信澳景气优选混合A |
1.0239 |
-0.66% |
| 2025-07-03 |
信澳景气优选混合A |
1.0307 |
2.27% |
| 2025-07-02 |
信澳景气优选混合A |
1.0078 |
-2.38% |
| 2025-07-01 |
信澳景气优选混合A |
1.0324 |
0.24% |
| 2025-06-30 |
信澳景气优选混合A |
1.0299 |
1.41% |
| 2025-06-27 |
信澳景气优选混合A |
1.0156 |
2.29% |
| 2025-06-26 |
信澳景气优选混合A |
0.9929 |
1.21% |
| 2025-06-25 |
信澳景气优选混合A |
0.9810 |
0.89% |
| 2025-06-24 |
信澳景气优选混合A |
0.9723 |
-0.03% |
| 2025-06-23 |
信澳景气优选混合A |
0.9726 |
-0.33% |
| 2025-06-20 |
信澳景气优选混合A |
0.9758 |
-1.58% |
| 2025-06-19 |
信澳景气优选混合A |
0.9915 |
-1.47% |
| 2025-06-18 |
信澳景气优选混合A |
1.0063 |
3.60% |
| 2025-06-17 |
信澳景气优选混合A |
0.9713 |
-0.20% |
| 2025-06-16 |
信澳景气优选混合A |
0.9732 |
2.65% |
| 2025-06-13 |
信澳景气优选混合A |
0.9481 |
0.63% |
| 2025-06-12 |
信澳景气优选混合A |
0.9422 |
1.03% |
| 2025-06-11 |
信澳景气优选混合A |
0.9326 |
0.02% |
| 2025-06-10 |
信澳景气优选混合A |
0.9324 |
-0.20% |
| 2025-06-09 |
信澳景气优选混合A |
0.9343 |
0.69% |
| 2025-06-06 |
信澳景气优选混合A |
0.9279 |
1.21% |
| 2025-06-05 |
信澳景气优选混合A |
0.9168 |
6.33% |
| 2025-06-04 |
信澳景气优选混合A |
0.8622 |
2.63% |
| 2025-06-03 |
信澳景气优选混合A |
0.8401 |
-0.31% |
| 2025-05-30 |
信澳景气优选混合A |
0.8427 |
-1.45% |
| 2025-05-29 |
信澳景气优选混合A |
0.8551 |
1.23% |
| 2025-05-28 |
信澳景气优选混合A |
0.8447 |
1.14% |
| 2025-05-27 |
信澳景气优选混合A |
0.8352 |
-1.50% |
| 2025-05-26 |
信澳景气优选混合A |
0.8479 |
0.83% |
| 2025-05-23 |
信澳景气优选混合A |
0.8409 |
-0.85% |
| 2025-05-22 |
信澳景气优选混合A |
0.8481 |
-0.82% |
| 2025-05-21 |
信澳景气优选混合A |
0.8551 |
0.00% |
| 2025-05-20 |
信澳景气优选混合A |
0.8551 |
-0.01% |
| 2025-05-19 |
信澳景气优选混合A |
0.8552 |
-0.69% |
| 2025-05-16 |
信澳景气优选混合A |
0.8611 |
1.34% |
| 2025-05-15 |
信澳景气优选混合A |
0.8497 |
-1.87% |
| 2025-05-14 |
信澳景气优选混合A |
0.8659 |
0.21% |
| 2025-05-13 |
信澳景气优选混合A |
0.8641 |
-1.13% |
| 2025-05-12 |
信澳景气优选混合A |
0.8740 |
1.24% |
| 2025-05-09 |
信澳景气优选混合A |
0.8633 |
-0.72% |
| 2025-05-08 |
信澳景气优选混合A |
0.8696 |
-0.26% |
| 2025-05-07 |
信澳景气优选混合A |
0.8719 |
-0.62% |
| 2025-05-06 |
信澳景气优选混合A |
0.8773 |
2.38% |
| 2025-04-30 |
信澳景气优选混合A |
0.8569 |
-0.12% |
| 2025-04-29 |
信澳景气优选混合A |
0.8579 |
-0.54% |
| 2025-04-28 |
信澳景气优选混合A |
0.8626 |
-0.08% |
| 2025-04-25 |
信澳景气优选混合A |
0.8633 |
0.23% |
| 2025-04-24 |
信澳景气优选混合A |
0.8613 |
-0.42% |
| 2025-04-23 |
信澳景气优选混合A |
0.8649 |
0.35% |
| 2025-04-22 |
信澳景气优选混合A |
0.8619 |
-2.23% |
| 2025-04-21 |
信澳景气优选混合A |
0.8816 |
2.64% |
| 2025-04-18 |
信澳景气优选混合A |
0.8589 |
-0.19% |
| 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% |
| 2025-01-24 |
信澳景气优选混合A |
1.0185 |
2.42% |
| 2025-01-23 |
信澳景气优选混合A |
0.9944 |
-2.60% |
| 2025-01-22 |
信澳景气优选混合A |
1.0209 |
2.45% |
| 2025-01-21 |
信澳景气优选混合A |
0.9965 |
2.92% |
| 2025-01-20 |
信澳景气优选混合A |
0.9682 |
4.66% |
| 2025-01-17 |
信澳景气优选混合A |
0.9251 |
0.34% |
| 2025-01-16 |
信澳景气优选混合A |
0.9220 |
0.12% |
| 2025-01-15 |
信澳景气优选混合A |
0.9209 |
-1.98% |
| 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% |
