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 |
| 2025-12-17 |
信澳智选先锋一年持有期混合A |
1.1387 |
2.98% |
| 2025-12-16 |
信澳智选先锋一年持有期混合A |
1.1057 |
-2.03% |
| 2025-12-15 |
信澳智选先锋一年持有期混合A |
1.1286 |
-0.51% |
| 2025-12-12 |
信澳智选先锋一年持有期混合A |
1.1344 |
0.94% |
| 2025-12-11 |
信澳智选先锋一年持有期混合A |
1.1238 |
-1.46% |
| 2025-12-10 |
信澳智选先锋一年持有期混合A |
1.1405 |
-0.10% |
| 2025-12-09 |
信澳智选先锋一年持有期混合A |
1.1416 |
-0.38% |
| 2025-12-08 |
信澳智选先锋一年持有期混合A |
1.1460 |
2.22% |
| 2025-12-05 |
信澳智选先锋一年持有期混合A |
1.1211 |
0.65% |
| 2025-12-04 |
信澳智选先锋一年持有期混合A |
1.1139 |
0.13% |
| 2025-12-03 |
信澳智选先锋一年持有期混合A |
1.1125 |
-0.13% |
| 2025-12-02 |
信澳智选先锋一年持有期混合A |
1.1140 |
-0.92% |
| 2025-12-01 |
信澳智选先锋一年持有期混合A |
1.1243 |
0.22% |
| 2025-11-28 |
信澳智选先锋一年持有期混合A |
1.1218 |
1.07% |
| 2025-11-27 |
信澳智选先锋一年持有期混合A |
1.1099 |
0.96% |
| 2025-11-26 |
信澳智选先锋一年持有期混合A |
1.0993 |
0.60% |
| 2025-11-25 |
信澳智选先锋一年持有期混合A |
1.0927 |
0.40% |
| 2025-11-24 |
信澳智选先锋一年持有期混合A |
1.0883 |
0.33% |
| 2025-11-21 |
信澳智选先锋一年持有期混合A |
1.0847 |
-3.78% |
| 2025-11-20 |
信澳智选先锋一年持有期混合A |
1.1273 |
-1.02% |
| 2025-11-19 |
信澳智选先锋一年持有期混合A |
1.1389 |
-1.03% |
| 2025-11-18 |
信澳智选先锋一年持有期混合A |
1.1508 |
-0.87% |
| 2025-11-17 |
信澳智选先锋一年持有期混合A |
1.1609 |
0.44% |
| 2025-11-14 |
信澳智选先锋一年持有期混合A |
1.1558 |
-2.05% |
| 2025-11-13 |
信澳智选先锋一年持有期混合A |
1.1800 |
2.01% |
| 2025-11-12 |
信澳智选先锋一年持有期混合A |
1.1568 |
-0.36% |
| 2025-11-11 |
信澳智选先锋一年持有期混合A |
1.1610 |
-0.92% |
| 2025-11-10 |
信澳智选先锋一年持有期混合A |
1.1718 |
0.15% |
| 2025-11-07 |
信澳智选先锋一年持有期混合A |
1.1700 |
-0.48% |
| 2025-11-06 |
信澳智选先锋一年持有期混合A |
1.1756 |
3.99% |
| 2025-11-05 |
信澳智选先锋一年持有期混合A |
1.1305 |
0.41% |
| 2025-11-04 |
信澳智选先锋一年持有期混合A |
1.1259 |
-1.79% |
| 2025-11-03 |
信澳智选先锋一年持有期混合A |
1.1464 |
-0.91% |
| 2025-10-31 |
信澳智选先锋一年持有期混合A |
1.1569 |
-3.40% |
| 2025-10-30 |
信澳智选先锋一年持有期混合A |
1.1976 |
-2.09% |
| 2025-10-29 |
信澳智选先锋一年持有期混合A |
1.2232 |
1.50% |
| 2025-10-28 |
信澳智选先锋一年持有期混合A |
1.2051 |
-0.11% |
| 2025-10-27 |
信澳智选先锋一年持有期混合A |
1.2064 |
2.86% |
| 2025-10-24 |
信澳智选先锋一年持有期混合A |
1.1729 |
4.17% |
| 2025-10-23 |
信澳智选先锋一年持有期混合A |
1.1259 |
-1.56% |
| 2025-10-22 |
信澳智选先锋一年持有期混合A |
1.1437 |
0.28% |
| 2025-10-21 |
信澳智选先锋一年持有期混合A |
1.1405 |
2.44% |
| 2025-10-20 |
信澳智选先锋一年持有期混合A |
1.1133 |
2.06% |
| 2025-10-17 |
信澳智选先锋一年持有期混合A |
1.0908 |
-4.23% |
| 2025-10-16 |
信澳智选先锋一年持有期混合A |
1.1390 |
-2.09% |
| 2025-10-15 |
信澳智选先锋一年持有期混合A |
1.1628 |
2.22% |
| 2025-10-14 |
信澳智选先锋一年持有期混合A |
1.1375 |
-3.56% |
| 2025-10-13 |
信澳智选先锋一年持有期混合A |
1.1795 |
-0.71% |
| 2025-10-10 |
信澳智选先锋一年持有期混合A |
1.1879 |
-3.53% |
| 2025-10-09 |
信澳智选先锋一年持有期混合A |
1.2314 |
0.69% |
| 2025-09-30 |
信澳智选先锋一年持有期混合A |
1.2230 |
-0.29% |
| 2025-09-29 |
信澳智选先锋一年持有期混合A |
1.2266 |
2.40% |
| 2025-09-26 |
信澳智选先锋一年持有期混合A |
1.1979 |
-3.14% |
| 2025-09-25 |
信澳智选先锋一年持有期混合A |
1.2367 |
0.06% |
| 2025-09-24 |
信澳智选先锋一年持有期混合A |
1.2360 |
-0.22% |
| 2025-09-23 |
信澳智选先锋一年持有期混合A |
1.2387 |
-0.44% |
| 2025-09-22 |
信澳智选先锋一年持有期混合A |
1.2442 |
2.29% |
| 2025-09-19 |
信澳智选先锋一年持有期混合A |
1.2163 |
-0.78% |
| 2025-09-18 |
信澳智选先锋一年持有期混合A |
1.2259 |
2.42% |
| 2025-09-17 |
信澳智选先锋一年持有期混合A |
1.1969 |
2.05% |
| 2025-09-16 |
信澳智选先锋一年持有期混合A |
1.1729 |
1.03% |
| 2025-09-15 |
信澳智选先锋一年持有期混合A |
1.1609 |
-0.56% |
| 2025-09-12 |
信澳智选先锋一年持有期混合A |
1.1674 |
1.91% |
| 2025-09-11 |
信澳智选先锋一年持有期混合A |
1.1455 |
6.94% |
| 2025-09-10 |
信澳智选先锋一年持有期混合A |
1.0712 |
3.43% |
| 2025-09-09 |
信澳智选先锋一年持有期混合A |
1.0357 |
-1.24% |
| 2025-09-08 |
信澳智选先锋一年持有期混合A |
1.0487 |
-2.25% |
| 2025-09-05 |
信澳智选先锋一年持有期混合A |
1.0728 |
5.56% |
| 2025-09-04 |
信澳智选先锋一年持有期混合A |
1.0163 |
-7.13% |
| 2025-09-03 |
信澳智选先锋一年持有期混合A |
1.0943 |
-0.33% |
| 2025-09-02 |
信澳智选先锋一年持有期混合A |
1.0979 |
-5.21% |
| 2025-09-01 |
信澳智选先锋一年持有期混合A |
1.1583 |
0.13% |
| 2025-08-29 |
信澳智选先锋一年持有期混合A |
1.1568 |
-0.77% |
| 2025-08-28 |
信澳智选先锋一年持有期混合A |
1.1658 |
6.31% |
| 2025-08-27 |
信澳智选先锋一年持有期混合A |
1.0966 |
0.12% |
| 2025-08-26 |
信澳智选先锋一年持有期混合A |
1.0953 |
-1.63% |
| 2025-08-25 |
信澳智选先锋一年持有期混合A |
1.1135 |
4.42% |
| 2025-08-22 |
信澳智选先锋一年持有期混合A |
1.0664 |
5.28% |
| 2025-08-21 |
信澳智选先锋一年持有期混合A |
1.0129 |
-2.53% |
| 2025-08-20 |
信澳智选先锋一年持有期混合A |
1.0392 |
0.58% |
| 2025-08-19 |
信澳智选先锋一年持有期混合A |
1.0332 |
-1.58% |
| 2025-08-18 |
信澳智选先锋一年持有期混合A |
1.0498 |
3.24% |
| 2025-08-15 |
信澳智选先锋一年持有期混合A |
1.0169 |
4.06% |
| 2025-08-14 |
信澳智选先锋一年持有期混合A |
0.9772 |
-2.75% |
| 2025-08-13 |
信澳智选先锋一年持有期混合A |
1.0048 |
5.35% |
| 2025-08-12 |
信澳智选先锋一年持有期混合A |
0.9538 |
1.63% |
| 2025-08-11 |
信澳智选先锋一年持有期混合A |
0.9385 |
1.70% |
| 2025-08-08 |
信澳智选先锋一年持有期混合A |
0.9228 |
-0.54% |
| 2025-08-07 |
信澳智选先锋一年持有期混合A |
0.9278 |
-1.28% |
| 2025-08-06 |
信澳智选先锋一年持有期混合A |
0.9398 |
0.27% |
| 2025-08-05 |
信澳智选先锋一年持有期混合A |
0.9373 |
-0.07% |
| 2025-08-04 |
信澳智选先锋一年持有期混合A |
0.9380 |
0.46% |
| 2025-08-01 |
信澳智选先锋一年持有期混合A |
0.9337 |
-0.93% |
| 2025-07-31 |
信澳智选先锋一年持有期混合A |
0.9425 |
0.16% |
| 2025-07-30 |
信澳智选先锋一年持有期混合A |
0.9410 |
-1.48% |
| 2025-07-29 |
信澳智选先锋一年持有期混合A |
0.9551 |
2.45% |
| 2025-07-28 |
信澳智选先锋一年持有期混合A |
0.9323 |
4.94% |
| 2025-07-25 |
信澳智选先锋一年持有期混合A |
0.8884 |
0.46% |
| 2025-07-24 |
信澳智选先锋一年持有期混合A |
0.8843 |
1.43% |
| 2025-07-23 |
信澳智选先锋一年持有期混合A |
0.8718 |
-1.39% |
| 2025-07-22 |
信澳智选先锋一年持有期混合A |
0.8841 |
0.03% |
| 2025-07-21 |
信澳智选先锋一年持有期混合A |
0.8838 |
0.43% |
| 2025-07-18 |
信澳智选先锋一年持有期混合A |
0.8800 |
-0.86% |
| 2025-07-17 |
信澳智选先锋一年持有期混合A |
0.8876 |
3.38% |
| 2025-07-16 |
信澳智选先锋一年持有期混合A |
0.8586 |
-1.13% |
| 2025-07-15 |
信澳智选先锋一年持有期混合A |
0.8684 |
1.76% |
| 2025-07-14 |
信澳智选先锋一年持有期混合A |
0.8534 |
0.33% |
| 2025-07-11 |
信澳智选先锋一年持有期混合A |
0.8506 |
-0.75% |
| 2025-07-10 |
信澳智选先锋一年持有期混合A |
0.8570 |
0.01% |
| 2025-07-09 |
信澳智选先锋一年持有期混合A |
0.8569 |
-0.43% |
| 2025-07-08 |
信澳智选先锋一年持有期混合A |
0.8606 |
3.23% |
| 2025-07-07 |
信澳智选先锋一年持有期混合A |
0.8337 |
-0.64% |
| 2025-07-04 |
信澳智选先锋一年持有期混合A |
0.8391 |
0.49% |
| 2025-07-03 |
信澳智选先锋一年持有期混合A |
0.8350 |
0.66% |
| 2025-07-02 |
信澳智选先锋一年持有期混合A |
0.8295 |
-2.51% |
| 2025-07-01 |
信澳智选先锋一年持有期混合A |
0.8509 |
0.06% |
| 2025-06-30 |
信澳智选先锋一年持有期混合A |
0.8504 |
0.95% |
| 2025-06-27 |
信澳智选先锋一年持有期混合A |
0.8424 |
1.09% |
| 2025-06-26 |
信澳智选先锋一年持有期混合A |
0.8333 |
-0.44% |
| 2025-06-25 |
信澳智选先锋一年持有期混合A |
0.8370 |
1.20% |
| 2025-06-24 |
信澳智选先锋一年持有期混合A |
0.8271 |
1.71% |
| 2025-06-23 |
信澳智选先锋一年持有期混合A |
0.8132 |
0.79% |
| 2025-06-20 |
信澳智选先锋一年持有期混合A |
0.8068 |
-0.31% |
| 2025-06-19 |
信澳智选先锋一年持有期混合A |
0.8093 |
-0.82% |
| 2025-06-18 |
信澳智选先锋一年持有期混合A |
0.8160 |
1.59% |
| 2025-06-17 |
信澳智选先锋一年持有期混合A |
0.8032 |
-0.85% |
| 2025-06-16 |
信澳智选先锋一年持有期混合A |
0.8101 |
0.30% |
| 2025-06-13 |
信澳智选先锋一年持有期混合A |
0.8077 |
-1.43% |
| 2025-06-12 |
信澳智选先锋一年持有期混合A |
0.8194 |
0.02% |
| 2025-06-11 |
信澳智选先锋一年持有期混合A |
0.8192 |
0.20% |
| 2025-06-10 |
信澳智选先锋一年持有期混合A |
0.8176 |
-1.05% |
| 2025-06-09 |
信澳智选先锋一年持有期混合A |
0.8263 |
0.69% |
| 2025-06-06 |
信澳智选先锋一年持有期混合A |
0.8206 |
-0.35% |
| 2025-06-05 |
信澳智选先锋一年持有期混合A |
0.8235 |
2.17% |
| 2025-06-04 |
信澳智选先锋一年持有期混合A |
0.8060 |
1.51% |
| 2025-06-03 |
信澳智选先锋一年持有期混合A |
0.7940 |
0.35% |
| 2025-05-30 |
信澳智选先锋一年持有期混合A |
0.7912 |
-1.27% |
| 2025-05-29 |
信澳智选先锋一年持有期混合A |
0.8014 |
1.47% |
| 2025-05-28 |
信澳智选先锋一年持有期混合A |
0.7898 |
-0.06% |
| 2025-05-27 |
信澳智选先锋一年持有期混合A |
0.7903 |
-1.09% |
| 2025-05-26 |
信澳智选先锋一年持有期混合A |
0.7990 |
0.18% |
| 2025-05-23 |
信澳智选先锋一年持有期混合A |
0.7976 |
-0.87% |
| 2025-05-22 |
信澳智选先锋一年持有期混合A |
0.8046 |
-0.75% |
| 2025-05-21 |
信澳智选先锋一年持有期混合A |
0.8107 |
-0.84% |
| 2025-05-20 |
信澳智选先锋一年持有期混合A |
0.8176 |
0.12% |
| 2025-05-19 |
信澳智选先锋一年持有期混合A |
0.8166 |
0.26% |
| 2025-05-16 |
信澳智选先锋一年持有期混合A |
0.8145 |
0.57% |
| 2025-05-15 |
信澳智选先锋一年持有期混合A |
0.8099 |
-2.20% |
| 2025-05-14 |
信澳智选先锋一年持有期混合A |
0.8281 |
-0.02% |
| 2025-05-13 |
信澳智选先锋一年持有期混合A |
0.8283 |
-0.81% |
| 2025-05-12 |
信澳智选先锋一年持有期混合A |
0.8351 |
1.49% |
| 2025-05-09 |
信澳智选先锋一年持有期混合A |
0.8228 |
-2.07% |
| 2025-05-08 |
信澳智选先锋一年持有期混合A |
0.8402 |
0.42% |
| 2025-05-07 |
信澳智选先锋一年持有期混合A |
0.8367 |
-0.62% |
| 2025-05-06 |
信澳智选先锋一年持有期混合A |
0.8419 |
2.78% |
| 2025-04-30 |
信澳智选先锋一年持有期混合A |
0.8191 |
0.63% |
| 2025-04-29 |
信澳智选先锋一年持有期混合A |
0.8140 |
-0.06% |
| 2025-04-28 |
信澳智选先锋一年持有期混合A |
0.8145 |
-0.26% |
| 2025-04-25 |
信澳智选先锋一年持有期混合A |
0.8166 |
0.67% |
| 2025-04-24 |
信澳智选先锋一年持有期混合A |
0.8112 |
-1.10% |
| 2025-04-23 |
信澳智选先锋一年持有期混合A |
0.8202 |
1.36% |
| 2025-04-22 |
信澳智选先锋一年持有期混合A |
0.8092 |
-0.65% |
| 2025-04-21 |
信澳智选先锋一年持有期混合A |
0.8145 |
1.86% |
| 2025-04-18 |
信澳智选先锋一年持有期混合A |
0.7996 |
0.10% |
| 2025-04-17 |
信澳智选先锋一年持有期混合A |
0.7988 |
0.78% |
| 2025-04-16 |
信澳智选先锋一年持有期混合A |
0.7926 |
-1.75% |
| 2025-04-15 |
信澳智选先锋一年持有期混合A |
0.8067 |
-0.77% |
| 2025-04-14 |
信澳智选先锋一年持有期混合A |
0.8130 |
0.76% |
| 2025-04-11 |
信澳智选先锋一年持有期混合A |
0.8069 |
2.41% |
| 2025-04-10 |
信澳智选先锋一年持有期混合A |
0.7879 |
2.82% |
| 2025-04-09 |
信澳智选先锋一年持有期混合A |
0.7663 |
3.37% |
| 2025-04-08 |
信澳智选先锋一年持有期混合A |
0.7413 |
-1.48% |
| 2025-04-07 |
信澳智选先锋一年持有期混合A |
0.7524 |
-12.04% |
| 2025-04-03 |
信澳智选先锋一年持有期混合A |
0.8554 |
-3.09% |
| 2025-04-02 |
信澳智选先锋一年持有期混合A |
0.8827 |
0.97% |
| 2025-04-01 |
信澳智选先锋一年持有期混合A |
0.8742 |
0.06% |
| 2025-03-31 |
信澳智选先锋一年持有期混合A |
0.8737 |
-0.08% |
| 2025-03-28 |
信澳智选先锋一年持有期混合A |
0.8744 |
-1.34% |
| 2025-03-27 |
信澳智选先锋一年持有期混合A |
0.8863 |
0.27% |
| 2025-03-26 |
信澳智选先锋一年持有期混合A |
0.8839 |
0.35% |
| 2025-03-25 |
信澳智选先锋一年持有期混合A |
0.8808 |
-2.24% |
| 2025-03-24 |
信澳智选先锋一年持有期混合A |
0.9010 |
0.79% |
| 2025-03-21 |
信澳智选先锋一年持有期混合A |
0.8939 |
-2.71% |
| 2025-03-20 |
信澳智选先锋一年持有期混合A |
0.9188 |
-0.67% |
| 2025-03-19 |
信澳智选先锋一年持有期混合A |
0.9250 |
-2.06% |
| 2025-03-18 |
信澳智选先锋一年持有期混合A |
0.9445 |
0.94% |
| 2025-03-17 |
信澳智选先锋一年持有期混合A |
0.9357 |
-0.09% |
| 2025-03-14 |
信澳智选先锋一年持有期混合A |
0.9365 |
2.10% |
| 2025-03-13 |
信澳智选先锋一年持有期混合A |
0.9172 |
-2.30% |
| 2025-03-12 |
信澳智选先锋一年持有期混合A |
0.9388 |
-0.01% |
| 2025-03-11 |
信澳智选先锋一年持有期混合A |
0.9389 |
-0.38% |
| 2025-03-10 |
信澳智选先锋一年持有期混合A |
0.9425 |
-0.61% |
| 2025-03-07 |
信澳智选先锋一年持有期混合A |
0.9483 |
-1.14% |
| 2025-03-06 |
信澳智选先锋一年持有期混合A |
0.9592 |
2.39% |
| 2025-03-05 |
信澳智选先锋一年持有期混合A |
0.9368 |
1.43% |
| 2025-03-04 |
信澳智选先锋一年持有期混合A |
0.9236 |
0.61% |
| 2025-03-03 |
信澳智选先锋一年持有期混合A |
0.9180 |
-1.26% |
| 2025-02-28 |
信澳智选先锋一年持有期混合A |
0.9297 |
-4.82% |
| 2025-02-27 |
信澳智选先锋一年持有期混合A |
0.9768 |
-2.48% |
| 2025-02-26 |
信澳智选先锋一年持有期混合A |
1.0016 |
0.70% |
| 2025-02-25 |
信澳智选先锋一年持有期混合A |
0.9946 |
-1.04% |
| 2025-02-24 |
信澳智选先锋一年持有期混合A |
1.0051 |
-0.56% |
| 2025-02-21 |
信澳智选先锋一年持有期混合A |
1.0108 |
5.09% |
| 2025-02-20 |
信澳智选先锋一年持有期混合A |
0.9618 |
0.02% |
| 2025-02-19 |
信澳智选先锋一年持有期混合A |
0.9616 |
2.77% |
| 2025-02-18 |
信澳智选先锋一年持有期混合A |
0.9357 |
-2.01% |
| 2025-02-17 |
信澳智选先锋一年持有期混合A |
0.9549 |
4.27% |
| 2025-02-14 |
信澳智选先锋一年持有期混合A |
0.9158 |
-0.40% |
| 2025-02-13 |
信澳智选先锋一年持有期混合A |
0.9195 |
-4.19% |
| 2025-02-12 |
信澳智选先锋一年持有期混合A |
0.9597 |
0.60% |
| 2025-02-11 |
信澳智选先锋一年持有期混合A |
0.9540 |
0.84% |
| 2025-02-10 |
信澳智选先锋一年持有期混合A |
0.9461 |
1.80% |
| 2025-02-07 |
信澳智选先锋一年持有期混合A |
0.9294 |
2.23% |
| 2025-02-06 |
信澳智选先锋一年持有期混合A |
0.9091 |
3.99% |
| 2025-02-05 |
信澳智选先锋一年持有期混合A |
0.8742 |
-1.32% |
| 2025-01-27 |
信澳智选先锋一年持有期混合A |
0.8859 |
-3.95% |
| 2025-01-24 |
信澳智选先锋一年持有期混合A |
0.9223 |
2.02% |
| 2025-01-23 |
信澳智选先锋一年持有期混合A |
0.9040 |
-1.62% |
| 2025-01-22 |
信澳智选先锋一年持有期混合A |
0.9189 |
0.26% |
| 2025-01-21 |
信澳智选先锋一年持有期混合A |
0.9165 |
2.25% |
| 2025-01-20 |
信澳智选先锋一年持有期混合A |
0.8963 |
1.47% |
| 2025-01-17 |
信澳智选先锋一年持有期混合A |
0.8833 |
1.09% |
| 2025-01-16 |
信澳智选先锋一年持有期混合A |
0.8738 |
-0.23% |
| 2025-01-15 |
信澳智选先锋一年持有期混合A |
0.8758 |
-1.62% |
| 2025-01-14 |
信澳智选先锋一年持有期混合A |
0.8902 |
4.53% |
| 2025-01-13 |
信澳智选先锋一年持有期混合A |
0.8516 |
-0.57% |
| 2025-01-10 |
信澳智选先锋一年持有期混合A |
0.8565 |
-1.51% |
| 2025-01-09 |
信澳智选先锋一年持有期混合A |
0.8696 |
0.66% |
| 2025-01-08 |
信澳智选先锋一年持有期混合A |
0.8639 |
-0.36% |
| 2025-01-07 |
信澳智选先锋一年持有期混合A |
0.8670 |
4.03% |
| 2025-01-06 |
信澳智选先锋一年持有期混合A |
0.8334 |
-0.10% |
| 2025-01-03 |
信澳智选先锋一年持有期混合A |
0.8342 |
-2.52% |
| 2025-01-02 |
信澳智选先锋一年持有期混合A |
0.8558 |
-2.81% |
