近一年信澳智选先锋一年持有期混合A基金净值查询
查询指定日期范围信澳智选先锋一年持有期混合A015440净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
信澳智选先锋一年持有期混合A |
0.6404 |
3.34% |
| 2024-04-25 |
信澳智选先锋一年持有期混合A |
0.6197 |
0.57% |
| 2024-04-24 |
信澳智选先锋一年持有期混合A |
0.6162 |
3.60% |
| 2024-04-23 |
信澳智选先锋一年持有期混合A |
0.5948 |
0.86% |
| 2024-04-22 |
信澳智选先锋一年持有期混合A |
0.5897 |
-0.59% |
| 2024-04-18 |
信澳智选先锋一年持有期混合A |
0.6120 |
-0.24% |
| 2024-04-17 |
信澳智选先锋一年持有期混合A |
0.6135 |
5.50% |
| 2024-04-15 |
信澳智选先锋一年持有期混合A |
0.6088 |
-0.16% |
| 2024-04-12 |
信澳智选先锋一年持有期混合A |
0.6098 |
0.78% |
| 2024-04-11 |
信澳智选先锋一年持有期混合A |
0.6051 |
-0.40% |
| 2024-04-09 |
信澳智选先锋一年持有期混合A |
0.6316 |
0.24% |
| 2024-04-08 |
信澳智选先锋一年持有期混合A |
0.6301 |
-1.45% |
| 2024-04-03 |
信澳智选先锋一年持有期混合A |
0.6394 |
-1.39% |
| 2024-04-02 |
信澳智选先锋一年持有期混合A |
0.6484 |
-1.79% |
| 2024-04-01 |
信澳智选先锋一年持有期混合A |
0.6602 |
0.17% |
| 2024-03-29 |
信澳智选先锋一年持有期混合A |
0.6591 |
0.81% |
| 2024-03-28 |
信澳智选先锋一年持有期混合A |
0.6538 |
1.33% |
| 2024-03-27 |
信澳智选先锋一年持有期混合A |
0.6452 |
-3.79% |
| 2024-03-26 |
信澳智选先锋一年持有期混合A |
0.6706 |
-0.75% |
| 2024-03-25 |
信澳智选先锋一年持有期混合A |
0.6757 |
-2.96% |
| 2024-03-22 |
信澳智选先锋一年持有期混合A |
0.6963 |
-0.39% |
| 2024-03-21 |
信澳智选先锋一年持有期混合A |
0.6990 |
0.65% |
| 2024-03-20 |
信澳智选先锋一年持有期混合A |
0.6945 |
0.94% |
| 2024-03-19 |
信澳智选先锋一年持有期混合A |
0.6880 |
-0.15% |
| 2024-03-18 |
信澳智选先锋一年持有期混合A |
0.6890 |
2.68% |
| 2024-03-15 |
信澳智选先锋一年持有期混合A |
0.6710 |
2.16% |
| 2024-03-14 |
信澳智选先锋一年持有期混合A |
0.6568 |
-1.53% |
| 2024-03-13 |
信澳智选先锋一年持有期混合A |
0.6670 |
0.69% |
| 2024-03-12 |
信澳智选先锋一年持有期混合A |
0.6624 |
-0.03% |
| 2024-03-11 |
信澳智选先锋一年持有期混合A |
0.6626 |
2.05% |
| 2024-03-08 |
信澳智选先锋一年持有期混合A |
0.6493 |
3.54% |
| 2024-03-07 |
信澳智选先锋一年持有期混合A |
0.6271 |
-1.17% |
| 2024-03-06 |
信澳智选先锋一年持有期混合A |
0.6345 |
-0.83% |
| 2024-03-05 |
信澳智选先锋一年持有期混合A |
0.6398 |
-2.02% |
| 2024-03-04 |
信澳智选先锋一年持有期混合A |
0.6530 |
1.90% |
| 2024-03-01 |
信澳智选先锋一年持有期混合A |
0.6408 |
2.07% |
| 2024-02-29 |
信澳智选先锋一年持有期混合A |
0.6278 |
6.03% |
| 2024-02-28 |
信澳智选先锋一年持有期混合A |
0.5921 |
-6.14% |
| 2024-02-27 |
信澳智选先锋一年持有期混合A |
0.6308 |
2.49% |
| 2024-02-26 |
信澳智选先锋一年持有期混合A |
0.6155 |
1.52% |
| 2024-02-23 |
信澳智选先锋一年持有期混合A |
0.6063 |
1.98% |
| 2024-02-22 |
信澳智选先锋一年持有期混合A |
0.5945 |
1.96% |
| 2024-02-21 |
信澳智选先锋一年持有期混合A |
0.5831 |
-0.41% |
| 2024-02-20 |
信澳智选先锋一年持有期混合A |
0.5855 |
0.26% |
| 2024-02-19 |
信澳智选先锋一年持有期混合A |
0.5840 |
2.28% |
| 2024-02-08 |
信澳智选先锋一年持有期混合A |
0.5710 |
5.18% |
| 2024-02-07 |
信澳智选先锋一年持有期混合A |
0.5429 |
2.14% |
| 2024-02-06 |
信澳智选先锋一年持有期混合A |
0.5315 |
6.90% |
| 2024-02-05 |
信澳智选先锋一年持有期混合A |
0.4972 |
-4.91% |
| 2024-02-02 |
信澳智选先锋一年持有期混合A |
0.5229 |
-3.70% |
| 2024-02-01 |
信澳智选先锋一年持有期混合A |
0.5430 |
1.15% |
| 2024-01-31 |
信澳智选先锋一年持有期混合A |
0.5368 |
-3.63% |
| 2024-01-30 |
信澳智选先锋一年持有期混合A |
0.5570 |
-2.55% |
| 2024-01-29 |
信澳智选先锋一年持有期混合A |
0.5716 |
-3.74% |
| 2024-01-26 |
信澳智选先锋一年持有期混合A |
0.5938 |
-2.56% |
| 2024-01-25 |
信澳智选先锋一年持有期混合A |
0.6094 |
2.49% |
| 2024-01-24 |
信澳智选先锋一年持有期混合A |
0.5946 |
-0.44% |
| 2024-01-23 |
信澳智选先锋一年持有期混合A |
0.5972 |
1.10% |
| 2024-01-22 |
信澳智选先锋一年持有期混合A |
0.5907 |
-5.09% |
| 2024-01-19 |
信澳智选先锋一年持有期混合A |
0.6224 |
-1.75% |
| 2024-01-18 |
信澳智选先锋一年持有期混合A |
0.6335 |
0.83% |
| 2024-01-17 |
信澳智选先锋一年持有期混合A |
0.6283 |
-2.91% |
| 2024-01-16 |
信澳智选先锋一年持有期混合A |
0.6471 |
-0.69% |
| 2024-01-15 |
信澳智选先锋一年持有期混合A |
0.6516 |
-0.46% |
| 2024-01-12 |
信澳智选先锋一年持有期混合A |
0.6546 |
-1.61% |
| 2024-01-11 |
信澳智选先锋一年持有期混合A |
0.6653 |
2.12% |
| 2024-01-10 |
信澳智选先锋一年持有期混合A |
0.6515 |
-1.73% |
| 2024-01-09 |
信澳智选先锋一年持有期混合A |
0.6630 |
0.12% |
| 2024-01-08 |
信澳智选先锋一年持有期混合A |
0.6622 |
-2.83% |
| 2024-01-05 |
信澳智选先锋一年持有期混合A |
0.6815 |
-2.35% |
| 2024-01-04 |
信澳智选先锋一年持有期混合A |
0.6979 |
-1.34% |
| 2024-01-03 |
信澳智选先锋一年持有期混合A |
0.7074 |
-2.52% |
| 2024-01-02 |
信澳智选先锋一年持有期混合A |
0.7257 |
-2.08% |
| 2023-12-29 |
信澳智选先锋一年持有期混合A |
0.7411 |
2.82% |
| 2023-12-28 |
信澳智选先锋一年持有期混合A |
0.7208 |
1.44% |
| 2023-12-27 |
信澳智选先锋一年持有期混合A |
0.7106 |
1.50% |
| 2023-12-26 |
信澳智选先锋一年持有期混合A |
0.7001 |
-2.32% |
| 2023-12-25 |
信澳智选先锋一年持有期混合A |
0.7167 |
0.60% |
| 2023-12-22 |
信澳智选先锋一年持有期混合A |
0.7124 |
-1.27% |
| 2023-12-21 |
信澳智选先锋一年持有期混合A |
0.7216 |
0.22% |
| 2023-12-20 |
信澳智选先锋一年持有期混合A |
0.7200 |
-1.42% |
| 2023-12-19 |
信澳智选先锋一年持有期混合A |
0.7304 |
0.59% |
| 2023-12-18 |
信澳智选先锋一年持有期混合A |
0.7261 |
-1.61% |
| 2023-12-15 |
信澳智选先锋一年持有期混合A |
0.7380 |
-0.89% |
| 2023-12-14 |
信澳智选先锋一年持有期混合A |
0.7446 |
-0.45% |
| 2023-12-13 |
信澳智选先锋一年持有期混合A |
0.7480 |
-0.97% |
| 2023-12-12 |
信澳智选先锋一年持有期混合A |
0.7553 |
-0.19% |
| 2023-12-11 |
信澳智选先锋一年持有期混合A |
0.7567 |
1.33% |
| 2023-12-08 |
信澳智选先锋一年持有期混合A |
0.7468 |
2.01% |
| 2023-12-07 |
信澳智选先锋一年持有期混合A |
0.7321 |
-0.33% |
| 2023-12-06 |
信澳智选先锋一年持有期混合A |
0.7345 |
0.62% |
| 2023-12-05 |
信澳智选先锋一年持有期混合A |
0.7300 |
-2.65% |
| 2023-12-04 |
信澳智选先锋一年持有期混合A |
0.7499 |
-0.05% |
| 2023-12-01 |
信澳智选先锋一年持有期混合A |
0.7503 |
0.23% |
| 2023-11-30 |
信澳智选先锋一年持有期混合A |
0.7486 |
-0.72% |
| 2023-11-29 |
信澳智选先锋一年持有期混合A |
0.7540 |
-0.26% |
| 2023-11-28 |
信澳智选先锋一年持有期混合A |
0.7560 |
0.64% |
| 2023-11-27 |
信澳智选先锋一年持有期混合A |
0.7512 |
1.46% |
| 2023-11-24 |
信澳智选先锋一年持有期混合A |
0.7404 |
-2.48% |
| 2023-11-23 |
信澳智选先锋一年持有期混合A |
0.7592 |
1.61% |
| 2023-11-22 |
信澳智选先锋一年持有期混合A |
0.7472 |
-1.92% |
| 2023-11-20 |
信澳智选先锋一年持有期混合A |
0.7758 |
0.61% |
| 2023-11-17 |
信澳智选先锋一年持有期混合A |
0.7711 |
1.06% |
| 2023-11-16 |
信澳智选先锋一年持有期混合A |
0.7630 |
-0.93% |
| 2023-11-15 |
信澳智选先锋一年持有期混合A |
0.7702 |
0.93% |
| 2023-11-14 |
信澳智选先锋一年持有期混合A |
0.7631 |
0.71% |
| 2023-11-13 |
信澳智选先锋一年持有期混合A |
0.7577 |
0.78% |
| 2023-11-10 |
信澳智选先锋一年持有期混合A |
0.7518 |
-0.16% |
| 2023-11-09 |
信澳智选先锋一年持有期混合A |
0.7530 |
-1.19% |
| 2023-11-08 |
信澳智选先锋一年持有期混合A |
0.7621 |
0.05% |
| 2023-11-07 |
信澳智选先锋一年持有期混合A |
0.7617 |
0.53% |
| 2023-11-06 |
信澳智选先锋一年持有期混合A |
0.7577 |
3.30% |
| 2023-11-03 |
信澳智选先锋一年持有期混合A |
0.7335 |
2.86% |
| 2023-11-02 |
信澳智选先锋一年持有期混合A |
0.7131 |
-2.26% |
| 2023-11-01 |
信澳智选先锋一年持有期混合A |
0.7296 |
-0.52% |
| 2023-10-31 |
信澳智选先锋一年持有期混合A |
0.7334 |
-0.93% |
| 2023-10-30 |
信澳智选先锋一年持有期混合A |
0.7403 |
3.38% |
| 2023-10-27 |
信澳智选先锋一年持有期混合A |
0.7161 |
1.65% |
| 2023-10-26 |
信澳智选先锋一年持有期混合A |
0.7045 |
0.57% |
| 2023-10-25 |
信澳智选先锋一年持有期混合A |
0.7005 |
0.85% |
| 2023-10-24 |
信澳智选先锋一年持有期混合A |
0.6946 |
1.91% |
| 2023-10-23 |
信澳智选先锋一年持有期混合A |
0.6816 |
-1.73% |
| 2023-10-20 |
信澳智选先锋一年持有期混合A |
0.6936 |
-2.63% |
| 2023-10-19 |
信澳智选先锋一年持有期混合A |
0.7123 |
-0.45% |
| 2023-10-18 |
信澳智选先锋一年持有期混合A |
0.7155 |
-1.76% |
| 2023-10-17 |
信澳智选先锋一年持有期混合A |
0.7283 |
-0.07% |
| 2023-10-16 |
信澳智选先锋一年持有期混合A |
0.7288 |
-1.54% |
| 2023-10-13 |
信澳智选先锋一年持有期混合A |
0.7402 |
0.00% |
| 2023-10-12 |
信澳智选先锋一年持有期混合A |
0.7402 |
0.86% |
| 2023-10-11 |
信澳智选先锋一年持有期混合A |
0.7339 |
0.59% |
| 2023-10-10 |
信澳智选先锋一年持有期混合A |
0.7296 |
0.32% |
| 2023-10-09 |
信澳智选先锋一年持有期混合A |
0.7273 |
0.71% |
| 2023-09-28 |
信澳智选先锋一年持有期混合A |
0.7222 |
1.46% |
| 2023-09-27 |
信澳智选先锋一年持有期混合A |
0.7118 |
-0.24% |
| 2023-09-26 |
信澳智选先锋一年持有期混合A |
0.7135 |
-0.86% |
| 2023-09-25 |
信澳智选先锋一年持有期混合A |
0.7197 |
-0.29% |
| 2023-09-22 |
信澳智选先锋一年持有期混合A |
0.7218 |
2.27% |
| 2023-09-21 |
信澳智选先锋一年持有期混合A |
0.7058 |
-0.51% |
| 2023-09-20 |
信澳智选先锋一年持有期混合A |
0.7094 |
-0.53% |
| 2023-09-19 |
信澳智选先锋一年持有期混合A |
0.7132 |
-0.71% |
| 2023-09-18 |
信澳智选先锋一年持有期混合A |
0.7183 |
-1.32% |
| 2023-09-15 |
信澳智选先锋一年持有期混合A |
0.7279 |
0.47% |
| 2023-09-14 |
信澳智选先锋一年持有期混合A |
0.7245 |
-1.15% |
| 2023-09-13 |
信澳智选先锋一年持有期混合A |
0.7329 |
-1.44% |
| 2023-09-12 |
信澳智选先锋一年持有期混合A |
0.7436 |
-0.24% |
| 2023-09-11 |
信澳智选先锋一年持有期混合A |
0.7454 |
-0.01% |
| 2023-09-08 |
信澳智选先锋一年持有期混合A |
0.7455 |
0.96% |
| 2023-09-07 |
信澳智选先锋一年持有期混合A |
0.7384 |
-1.96% |
| 2023-09-06 |
信澳智选先锋一年持有期混合A |
0.7532 |
1.22% |
| 2023-09-05 |
信澳智选先锋一年持有期混合A |
0.7441 |
-0.29% |
| 2023-09-04 |
信澳智选先锋一年持有期混合A |
0.7463 |
0.32% |
| 2023-09-01 |
信澳智选先锋一年持有期混合A |
0.7439 |
-0.37% |
| 2023-08-31 |
信澳智选先锋一年持有期混合A |
0.7467 |
-0.11% |
| 2023-08-30 |
信澳智选先锋一年持有期混合A |
0.7475 |
1.48% |
| 2023-08-29 |
信澳智选先锋一年持有期混合A |
0.7366 |
4.00% |
| 2023-08-28 |
信澳智选先锋一年持有期混合A |
0.7083 |
0.17% |
| 2023-08-25 |
信澳智选先锋一年持有期混合A |
0.7071 |
-2.06% |
| 2023-08-24 |
信澳智选先锋一年持有期混合A |
0.7220 |
0.31% |
| 2023-08-23 |
信澳智选先锋一年持有期混合A |
0.7198 |
-1.84% |
| 2023-08-22 |
信澳智选先锋一年持有期混合A |
0.7333 |
1.05% |
| 2023-08-21 |
信澳智选先锋一年持有期混合A |
0.7257 |
-1.01% |
| 2023-08-18 |
信澳智选先锋一年持有期混合A |
0.7331 |
-1.04% |
| 2023-08-17 |
信澳智选先锋一年持有期混合A |
0.7408 |
1.81% |
| 2023-08-16 |
信澳智选先锋一年持有期混合A |
0.7276 |
-1.61% |
| 2023-08-15 |
信澳智选先锋一年持有期混合A |
0.7395 |
-1.74% |
| 2023-08-14 |
信澳智选先锋一年持有期混合A |
0.7526 |
0.19% |
| 2023-08-11 |
信澳智选先锋一年持有期混合A |
0.7512 |
-1.52% |
| 2023-08-10 |
信澳智选先锋一年持有期混合A |
0.7628 |
-0.13% |
| 2023-08-09 |
信澳智选先锋一年持有期混合A |
0.7638 |
-1.36% |
| 2023-08-08 |
信澳智选先锋一年持有期混合A |
0.7743 |
-0.87% |
| 2023-08-07 |
信澳智选先锋一年持有期混合A |
0.7811 |
-0.05% |
| 2023-08-04 |
信澳智选先锋一年持有期混合A |
0.7815 |
0.66% |
| 2023-08-03 |
信澳智选先锋一年持有期混合A |
0.7764 |
-0.06% |
| 2023-08-02 |
信澳智选先锋一年持有期混合A |
0.7769 |
0.36% |
| 2023-08-01 |
信澳智选先锋一年持有期混合A |
0.7741 |
-0.04% |
| 2023-07-31 |
信澳智选先锋一年持有期混合A |
0.7744 |
0.38% |
| 2023-07-28 |
信澳智选先锋一年持有期混合A |
0.7715 |
-0.43% |
| 2023-07-27 |
信澳智选先锋一年持有期混合A |
0.7748 |
-0.93% |
| 2023-07-26 |
信澳智选先锋一年持有期混合A |
0.7821 |
-1.21% |
| 2023-07-25 |
信澳智选先锋一年持有期混合A |
0.7917 |
1.25% |
| 2023-07-24 |
信澳智选先锋一年持有期混合A |
0.7819 |
-0.33% |
| 2023-07-21 |
信澳智选先锋一年持有期混合A |
0.7845 |
-1.41% |
| 2023-07-20 |
信澳智选先锋一年持有期混合A |
0.7957 |
-2.88% |
| 2023-07-19 |
信澳智选先锋一年持有期混合A |
0.8193 |
-1.32% |
| 2023-07-18 |
信澳智选先锋一年持有期混合A |
0.8303 |
-0.43% |
| 2023-07-17 |
信澳智选先锋一年持有期混合A |
0.8339 |
-0.74% |
| 2023-07-14 |
信澳智选先锋一年持有期混合A |
0.8401 |
-0.07% |
| 2023-07-13 |
信澳智选先锋一年持有期混合A |
0.8407 |
1.33% |
| 2023-07-12 |
信澳智选先锋一年持有期混合A |
0.8297 |
-2.20% |
| 2023-07-11 |
信澳智选先锋一年持有期混合A |
0.8484 |
0.80% |
| 2023-07-10 |
信澳智选先锋一年持有期混合A |
0.8417 |
0.53% |
| 2023-07-07 |
信澳智选先锋一年持有期混合A |
0.8373 |
-1.31% |
| 2023-07-06 |
信澳智选先锋一年持有期混合A |
0.8484 |
0.58% |
| 2023-07-05 |
信澳智选先锋一年持有期混合A |
0.8435 |
-1.87% |
| 2023-07-04 |
信澳智选先锋一年持有期混合A |
0.8596 |
0.69% |
| 2023-07-03 |
信澳智选先锋一年持有期混合A |
0.8537 |
-2.76% |
| 2023-06-30 |
信澳智选先锋一年持有期混合A |
0.8779 |
1.63% |
| 2023-06-29 |
信澳智选先锋一年持有期混合A |
0.8638 |
2.65% |
| 2023-06-28 |
信澳智选先锋一年持有期混合A |
0.8415 |
-0.84% |
| 2023-06-27 |
信澳智选先锋一年持有期混合A |
0.8486 |
0.17% |
| 2023-06-26 |
信澳智选先锋一年持有期混合A |
0.8472 |
-2.94% |
| 2023-06-21 |
信澳智选先锋一年持有期混合A |
0.8729 |
-4.21% |
| 2023-06-20 |
信澳智选先锋一年持有期混合A |
0.9113 |
2.27% |
| 2023-06-19 |
信澳智选先锋一年持有期混合A |
0.8911 |
2.86% |
| 2023-06-16 |
信澳智选先锋一年持有期混合A |
0.8663 |
3.20% |
| 2023-06-15 |
信澳智选先锋一年持有期混合A |
0.8394 |
0.84% |
| 2023-06-14 |
信澳智选先锋一年持有期混合A |
0.8324 |
0.63% |
| 2023-06-13 |
信澳智选先锋一年持有期混合A |
0.8272 |
1.61% |
| 2023-06-12 |
信澳智选先锋一年持有期混合A |
0.8141 |
1.16% |
| 2023-06-09 |
信澳智选先锋一年持有期混合A |
0.8048 |
4.11% |
| 2023-06-08 |
信澳智选先锋一年持有期混合A |
0.7730 |
-2.16% |
| 2023-06-07 |
信澳智选先锋一年持有期混合A |
0.7901 |
0.32% |
| 2023-06-06 |
信澳智选先锋一年持有期混合A |
0.7876 |
-1.99% |
| 2023-06-05 |
信澳智选先锋一年持有期混合A |
0.8036 |
1.09% |
| 2023-06-02 |
信澳智选先锋一年持有期混合A |
0.7949 |
-0.35% |
| 2023-06-01 |
信澳智选先锋一年持有期混合A |
0.7977 |
-0.11% |
| 2023-05-31 |
信澳智选先锋一年持有期混合A |
0.7986 |
0.78% |
| 2023-05-30 |
信澳智选先锋一年持有期混合A |
0.7924 |
1.32% |
| 2023-05-29 |
信澳智选先锋一年持有期混合A |
0.7821 |
0.36% |
| 2023-05-26 |
信澳智选先锋一年持有期混合A |
0.7793 |
1.34% |
| 2023-05-25 |
信澳智选先锋一年持有期混合A |
0.7690 |
0.61% |
| 2023-05-24 |
信澳智选先锋一年持有期混合A |
0.7643 |
0.99% |
| 2023-05-23 |
信澳智选先锋一年持有期混合A |
0.7568 |
-0.94% |
| 2023-05-22 |
信澳智选先锋一年持有期混合A |
0.7640 |
-1.23% |
| 2023-05-19 |
信澳智选先锋一年持有期混合A |
0.7735 |
-0.15% |
| 2023-05-18 |
信澳智选先锋一年持有期混合A |
0.7747 |
1.57% |
| 2023-05-17 |
信澳智选先锋一年持有期混合A |
0.7627 |
0.13% |
| 2023-05-16 |
信澳智选先锋一年持有期混合A |
0.7617 |
0.28% |
| 2023-05-15 |
信澳智选先锋一年持有期混合A |
0.7596 |
2.00% |
| 2023-05-12 |
信澳智选先锋一年持有期混合A |
0.7447 |
-1.57% |
| 2023-05-11 |
信澳智选先锋一年持有期混合A |
0.7566 |
0.99% |
| 2023-05-10 |
信澳智选先锋一年持有期混合A |
0.7492 |
-0.20% |
| 2023-05-09 |
信澳智选先锋一年持有期混合A |
0.7507 |
-2.10% |
| 2023-05-08 |
信澳智选先锋一年持有期混合A |
0.7668 |
0.48% |
| 2023-05-05 |
信澳智选先锋一年持有期混合A |
0.7631 |
-2.12% |
| 2023-05-04 |
信澳智选先锋一年持有期混合A |
0.7796 |
-1.68% |
| 2023-04-28 |
信澳智选先锋一年持有期混合A |
0.7929 |
1.21% |
