今年以来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 |
| 2026-09-17 |
信澳智选先锋一年持有期混合A |
1.5936 |
-0.58% |
| 2026-09-16 |
信澳智选先锋一年持有期混合A |
1.6029 |
2.76% |
| 2026-09-15 |
信澳智选先锋一年持有期混合A |
1.5599 |
0.37% |
| 2026-09-14 |
信澳智选先锋一年持有期混合A |
1.5542 |
0.01% |
| 2026-09-11 |
信澳智选先锋一年持有期混合A |
1.5541 |
-1.15% |
| 2026-09-10 |
信澳智选先锋一年持有期混合A |
1.5722 |
-0.42% |
| 2026-09-09 |
信澳智选先锋一年持有期混合A |
1.5789 |
0.56% |
| 2026-09-08 |
信澳智选先锋一年持有期混合A |
1.5701 |
-1.10% |
| 2026-09-07 |
信澳智选先锋一年持有期混合A |
1.5874 |
3.14% |
| 2026-09-04 |
信澳智选先锋一年持有期混合A |
1.5391 |
-2.46% |
| 2026-09-03 |
信澳智选先锋一年持有期混合A |
1.5770 |
-0.35% |
| 2026-09-02 |
信澳智选先锋一年持有期混合A |
1.5826 |
-1.29% |
| 2026-09-01 |
信澳智选先锋一年持有期混合A |
1.6033 |
-1.84% |
| 2026-08-31 |
信澳智选先锋一年持有期混合A |
1.6334 |
1.06% |
| 2026-08-28 |
信澳智选先锋一年持有期混合A |
1.6163 |
-0.61% |
| 2026-08-27 |
信澳智选先锋一年持有期混合A |
1.6263 |
2.92% |
| 2026-08-26 |
信澳智选先锋一年持有期混合A |
1.5801 |
-0.26% |
| 2026-08-25 |
信澳智选先锋一年持有期混合A |
1.5842 |
-0.48% |
| 2026-08-24 |
信澳智选先锋一年持有期混合A |
1.5919 |
-0.96% |
| 2026-08-21 |
信澳智选先锋一年持有期混合A |
1.6073 |
0.53% |
| 2026-08-20 |
信澳智选先锋一年持有期混合A |
1.5988 |
0.41% |
| 2026-08-19 |
信澳智选先锋一年持有期混合A |
1.5922 |
-5.58% |
| 2026-08-18 |
信澳智选先锋一年持有期混合A |
1.6863 |
-0.11% |
| 2026-08-17 |
信澳智选先锋一年持有期混合A |
1.6881 |
3.69% |
| 2026-08-14 |
信澳智选先锋一年持有期混合A |
1.6281 |
2.15% |
| 2026-08-13 |
信澳智选先锋一年持有期混合A |
1.5939 |
-1.60% |
| 2026-08-12 |
信澳智选先锋一年持有期混合A |
1.6194 |
1.71% |
| 2026-08-11 |
信澳智选先锋一年持有期混合A |
1.5921 |
-2.28% |
| 2026-08-10 |
信澳智选先锋一年持有期混合A |
1.6284 |
-0.59% |
| 2026-08-07 |
信澳智选先锋一年持有期混合A |
1.6380 |
4.32% |
| 2026-08-06 |
信澳智选先锋一年持有期混合A |
1.5701 |
1.99% |
| 2026-08-05 |
信澳智选先锋一年持有期混合A |
1.5395 |
4.05% |
| 2026-08-04 |
信澳智选先锋一年持有期混合A |
1.4796 |
2.99% |
| 2026-08-03 |
信澳智选先锋一年持有期混合A |
1.4367 |
-2.00% |
| 2026-07-31 |
信澳智选先锋一年持有期混合A |
1.4660 |
1.17% |
| 2026-07-30 |
信澳智选先锋一年持有期混合A |
1.4490 |
-3.15% |
| 2026-07-29 |
信澳智选先锋一年持有期混合A |
1.4961 |
0.23% |
| 2026-07-28 |
信澳智选先锋一年持有期混合A |
1.4927 |
-4.77% |
| 2026-07-27 |
信澳智选先锋一年持有期混合A |
1.5674 |
3.46% |
| 2026-07-24 |
信澳智选先锋一年持有期混合A |
1.5150 |
-1.16% |
| 2026-07-23 |
信澳智选先锋一年持有期混合A |
1.5328 |
-1.06% |
| 2026-07-22 |
信澳智选先锋一年持有期混合A |
1.5492 |
-1.54% |
| 2026-07-21 |
信澳智选先锋一年持有期混合A |
1.5734 |
7.30% |
| 2026-07-20 |
信澳智选先锋一年持有期混合A |
1.4664 |
-5.80% |
| 2026-07-17 |
信澳智选先锋一年持有期混合A |
1.5515 |
-6.03% |
| 2026-07-16 |
信澳智选先锋一年持有期混合A |
1.6511 |
-4.01% |
| 2026-07-15 |
信澳智选先锋一年持有期混合A |
1.7173 |
-3.24% |
| 2026-07-14 |
信澳智选先锋一年持有期混合A |
1.7730 |
2.54% |
| 2026-07-13 |
信澳智选先锋一年持有期混合A |
1.7290 |
-4.24% |
| 2026-07-10 |
信澳智选先锋一年持有期混合A |
1.8055 |
-6.10% |
| 2026-07-09 |
信澳智选先锋一年持有期混合A |
1.9157 |
3.83% |
| 2026-07-08 |
信澳智选先锋一年持有期混合A |
1.8451 |
-2.08% |
| 2026-07-07 |
信澳智选先锋一年持有期混合A |
1.8843 |
-1.16% |
| 2026-07-06 |
信澳智选先锋一年持有期混合A |
1.9065 |
-0.31% |
| 2026-07-03 |
信澳智选先锋一年持有期混合A |
1.9125 |
-1.77% |
| 2026-07-02 |
信澳智选先锋一年持有期混合A |
1.9463 |
-5.81% |
| 2026-07-01 |
信澳智选先锋一年持有期混合A |
2.0664 |
-1.37% |
| 2026-06-30 |
信澳智选先锋一年持有期混合A |
2.0950 |
3.23% |
| 2026-06-29 |
信澳智选先锋一年持有期混合A |
2.0295 |
1.56% |
| 2026-06-26 |
信澳智选先锋一年持有期混合A |
1.9983 |
-1.44% |
| 2026-06-25 |
信澳智选先锋一年持有期混合A |
2.0274 |
1.91% |
| 2026-06-24 |
信澳智选先锋一年持有期混合A |
1.9895 |
3.10% |
| 2026-06-23 |
信澳智选先锋一年持有期混合A |
1.9296 |
-3.39% |
| 2026-06-22 |
信澳智选先锋一年持有期混合A |
1.9974 |
1.38% |
| 2026-06-18 |
信澳智选先锋一年持有期混合A |
1.9703 |
3.27% |
| 2026-06-17 |
信澳智选先锋一年持有期混合A |
1.9080 |
2.80% |
| 2026-06-16 |
信澳智选先锋一年持有期混合A |
1.8560 |
3.73% |
| 2026-06-15 |
信澳智选先锋一年持有期混合A |
1.7893 |
8.74% |
| 2026-06-12 |
信澳智选先锋一年持有期混合A |
1.6455 |
-0.20% |
| 2026-06-11 |
信澳智选先锋一年持有期混合A |
1.6488 |
2.73% |
| 2026-06-10 |
信澳智选先锋一年持有期混合A |
1.6050 |
-1.12% |
| 2026-06-09 |
信澳智选先锋一年持有期混合A |
1.6232 |
6.09% |
| 2026-06-08 |
信澳智选先锋一年持有期混合A |
1.5300 |
-4.39% |
| 2026-06-05 |
信澳智选先锋一年持有期混合A |
1.5972 |
-2.44% |
| 2026-06-04 |
信澳智选先锋一年持有期混合A |
1.6371 |
1.03% |
| 2026-06-03 |
信澳智选先锋一年持有期混合A |
1.6204 |
2.18% |
| 2026-06-02 |
信澳智选先锋一年持有期混合A |
1.5859 |
3.51% |
| 2026-06-01 |
信澳智选先锋一年持有期混合A |
1.5321 |
-2.89% |
| 2026-05-29 |
信澳智选先锋一年持有期混合A |
1.5777 |
-4.73% |
| 2026-05-28 |
信澳智选先锋一年持有期混合A |
1.6523 |
3.80% |
| 2026-05-27 |
信澳智选先锋一年持有期混合A |
1.5918 |
-2.54% |
| 2026-05-26 |
信澳智选先锋一年持有期混合A |
1.6323 |
-0.98% |
| 2026-05-25 |
信澳智选先锋一年持有期混合A |
1.6485 |
3.26% |
| 2026-05-22 |
信澳智选先锋一年持有期混合A |
1.5965 |
4.24% |
| 2026-05-21 |
信澳智选先锋一年持有期混合A |
1.5315 |
-4.31% |
| 2026-05-20 |
信澳智选先锋一年持有期混合A |
1.5975 |
2.15% |
| 2026-05-19 |
信澳智选先锋一年持有期混合A |
1.5639 |
2.03% |
| 2026-05-18 |
信澳智选先锋一年持有期混合A |
1.5328 |
0.94% |
| 2026-05-15 |
信澳智选先锋一年持有期混合A |
1.5185 |
-0.71% |
| 2026-05-14 |
信澳智选先锋一年持有期混合A |
1.5293 |
-2.04% |
| 2026-05-13 |
信澳智选先锋一年持有期混合A |
1.5611 |
1.70% |
| 2026-05-12 |
信澳智选先锋一年持有期混合A |
1.5350 |
0.89% |
| 2026-05-11 |
信澳智选先锋一年持有期混合A |
1.5214 |
2.22% |
| 2026-05-08 |
信澳智选先锋一年持有期混合A |
1.4883 |
-1.05% |
| 2026-04-30 |
信澳智选先锋一年持有期混合A |
1.4376 |
0.54% |
| 2026-04-29 |
信澳智选先锋一年持有期混合A |
1.4299 |
1.66% |
| 2026-04-28 |
信澳智选先锋一年持有期混合A |
1.4065 |
-0.02% |
| 2026-04-27 |
信澳智选先锋一年持有期混合A |
1.4068 |
1.57% |
| 2026-04-24 |
信澳智选先锋一年持有期混合A |
1.3850 |
0.04% |
| 2026-04-23 |
信澳智选先锋一年持有期混合A |
1.3844 |
-2.81% |
| 2026-04-22 |
信澳智选先锋一年持有期混合A |
1.4233 |
2.35% |
| 2026-04-21 |
信澳智选先锋一年持有期混合A |
1.3906 |
2.08% |
| 2026-04-20 |
信澳智选先锋一年持有期混合A |
1.3622 |
-0.60% |
| 2026-04-17 |
信澳智选先锋一年持有期混合A |
1.3704 |
2.03% |
| 2026-04-16 |
信澳智选先锋一年持有期混合A |
1.3431 |
1.43% |
| 2026-04-15 |
信澳智选先锋一年持有期混合A |
1.3242 |
-0.99% |
| 2026-04-14 |
信澳智选先锋一年持有期混合A |
1.3375 |
1.47% |
| 2026-04-13 |
信澳智选先锋一年持有期混合A |
1.3181 |
1.25% |
| 2026-04-10 |
信澳智选先锋一年持有期混合A |
1.3018 |
1.13% |
| 2026-04-09 |
信澳智选先锋一年持有期混合A |
1.2873 |
1.96% |
| 2026-04-08 |
信澳智选先锋一年持有期混合A |
1.2625 |
3.08% |
| 2026-04-07 |
信澳智选先锋一年持有期混合A |
1.2248 |
2.93% |
| 2026-04-03 |
信澳智选先锋一年持有期混合A |
1.1899 |
0.75% |
| 2026-04-02 |
信澳智选先锋一年持有期混合A |
1.1810 |
-2.27% |
| 2026-04-01 |
信澳智选先锋一年持有期混合A |
1.2084 |
2.49% |
| 2026-03-31 |
信澳智选先锋一年持有期混合A |
1.1790 |
-2.94% |
| 2026-03-30 |
信澳智选先锋一年持有期混合A |
1.2147 |
-0.69% |
| 2026-03-27 |
信澳智选先锋一年持有期混合A |
1.2231 |
1.04% |
| 2026-03-26 |
信澳智选先锋一年持有期混合A |
1.2105 |
-1.67% |
| 2026-03-25 |
信澳智选先锋一年持有期混合A |
1.2311 |
1.58% |
| 2026-03-24 |
信澳智选先锋一年持有期混合A |
1.2120 |
2.77% |
| 2026-03-23 |
信澳智选先锋一年持有期混合A |
1.1793 |
-4.35% |
| 2026-03-20 |
信澳智选先锋一年持有期混合A |
1.2329 |
-0.63% |
| 2026-03-19 |
信澳智选先锋一年持有期混合A |
1.2407 |
-2.32% |
| 2026-03-18 |
信澳智选先锋一年持有期混合A |
1.2702 |
0.74% |
| 2026-03-17 |
信澳智选先锋一年持有期混合A |
1.2609 |
-3.21% |
| 2026-03-16 |
信澳智选先锋一年持有期混合A |
1.3027 |
-1.06% |
| 2026-03-13 |
信澳智选先锋一年持有期混合A |
1.3166 |
-0.56% |
| 2026-03-12 |
信澳智选先锋一年持有期混合A |
1.3240 |
0.46% |
| 2026-03-11 |
信澳智选先锋一年持有期混合A |
1.3180 |
1.51% |
| 2026-03-10 |
信澳智选先锋一年持有期混合A |
1.2984 |
1.29% |
| 2026-03-09 |
信澳智选先锋一年持有期混合A |
1.2819 |
-1.23% |
| 2026-03-06 |
信澳智选先锋一年持有期混合A |
1.2978 |
1.32% |
| 2026-03-05 |
信澳智选先锋一年持有期混合A |
1.2809 |
0.28% |
| 2026-03-04 |
信澳智选先锋一年持有期混合A |
1.2773 |
-1.26% |
| 2026-03-03 |
信澳智选先锋一年持有期混合A |
1.2936 |
-3.43% |
| 2026-03-02 |
信澳智选先锋一年持有期混合A |
1.3396 |
0.35% |
| 2026-02-27 |
信澳智选先锋一年持有期混合A |
1.3349 |
-0.12% |
| 2026-02-26 |
信澳智选先锋一年持有期混合A |
1.3365 |
2.00% |
| 2026-02-25 |
信澳智选先锋一年持有期混合A |
1.3103 |
2.46% |
| 2026-02-24 |
信澳智选先锋一年持有期混合A |
1.2789 |
3.43% |
| 2026-02-13 |
信澳智选先锋一年持有期混合A |
1.2365 |
-1.62% |
| 2026-02-12 |
信澳智选先锋一年持有期混合A |
1.2568 |
1.84% |
| 2026-02-11 |
信澳智选先锋一年持有期混合A |
1.2341 |
0.37% |
| 2026-02-10 |
信澳智选先锋一年持有期混合A |
1.2295 |
-0.20% |
| 2026-02-09 |
信澳智选先锋一年持有期混合A |
1.2320 |
2.13% |
| 2026-02-06 |
信澳智选先锋一年持有期混合A |
1.2063 |
0.45% |
| 2026-02-05 |
信澳智选先锋一年持有期混合A |
1.2009 |
-2.17% |
| 2026-02-04 |
信澳智选先锋一年持有期混合A |
1.2276 |
-0.73% |
| 2026-02-03 |
信澳智选先锋一年持有期混合A |
1.2366 |
1.49% |
| 2026-02-02 |
信澳智选先锋一年持有期混合A |
1.2184 |
-4.75% |
| 2026-01-30 |
信澳智选先锋一年持有期混合A |
1.2792 |
-0.30% |
| 2026-01-29 |
信澳智选先锋一年持有期混合A |
1.2831 |
-2.50% |
| 2026-01-28 |
信澳智选先锋一年持有期混合A |
1.3160 |
0.74% |
| 2026-01-27 |
信澳智选先锋一年持有期混合A |
1.3063 |
0.90% |
| 2026-01-26 |
信澳智选先锋一年持有期混合A |
1.2947 |
-1.53% |
| 2026-01-23 |
信澳智选先锋一年持有期混合A |
1.3148 |
-0.13% |
| 2026-01-22 |
信澳智选先锋一年持有期混合A |
1.3165 |
0.70% |
| 2026-01-21 |
信澳智选先锋一年持有期混合A |
1.3074 |
1.66% |
| 2026-01-20 |
信澳智选先锋一年持有期混合A |
1.2861 |
-0.85% |
| 2026-01-19 |
信澳智选先锋一年持有期混合A |
1.2971 |
0.70% |
| 2026-01-16 |
信澳智选先锋一年持有期混合A |
1.2881 |
1.48% |
| 2026-01-15 |
信澳智选先锋一年持有期混合A |
1.2693 |
1.56% |
| 2026-01-14 |
信澳智选先锋一年持有期混合A |
1.2498 |
1.35% |
| 2026-01-13 |
信澳智选先锋一年持有期混合A |
1.2331 |
-1.89% |
| 2026-01-12 |
信澳智选先锋一年持有期混合A |
1.2569 |
0.15% |
| 2026-01-09 |
信澳智选先锋一年持有期混合A |
1.2550 |
0.95% |
| 2026-01-08 |
信澳智选先锋一年持有期混合A |
1.2432 |
0.04% |
| 2026-01-07 |
信澳智选先锋一年持有期混合A |
1.2427 |
0.99% |
| 2026-01-06 |
信澳智选先锋一年持有期混合A |
1.2305 |
0.40% |
| 2026-01-05 |
信澳智选先锋一年持有期混合A |
1.2256 |
2.96% |
