近一季信澳业绩驱动混合A基金净值查询
查询指定日期范围信澳业绩驱动混合A016370净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
信澳业绩驱动混合A |
2.8351 |
-0.28% |
| 2026-09-14 |
信澳业绩驱动混合A |
2.8432 |
-2.57% |
| 2026-09-11 |
信澳业绩驱动混合A |
2.9164 |
-0.55% |
| 2026-09-10 |
信澳业绩驱动混合A |
2.9324 |
0.66% |
| 2026-09-09 |
信澳业绩驱动混合A |
2.9131 |
1.09% |
| 2026-09-08 |
信澳业绩驱动混合A |
2.8817 |
-0.28% |
| 2026-09-07 |
信澳业绩驱动混合A |
2.8897 |
8.11% |
| 2026-09-04 |
信澳业绩驱动混合A |
2.6730 |
-1.57% |
| 2026-09-03 |
信澳业绩驱动混合A |
2.7155 |
0.28% |
| 2026-09-02 |
信澳业绩驱动混合A |
2.7078 |
-1.25% |
| 2026-09-01 |
信澳业绩驱动混合A |
2.7421 |
-2.74% |
| 2026-08-31 |
信澳业绩驱动混合A |
2.8173 |
0.05% |
| 2026-08-28 |
信澳业绩驱动混合A |
2.8160 |
-1.59% |
| 2026-08-27 |
信澳业绩驱动混合A |
2.8608 |
5.39% |
| 2026-08-26 |
信澳业绩驱动混合A |
2.7144 |
0.18% |
| 2026-08-25 |
信澳业绩驱动混合A |
2.7095 |
0.20% |
| 2026-08-24 |
信澳业绩驱动混合A |
2.7042 |
-3.20% |
| 2026-08-21 |
信澳业绩驱动混合A |
2.7937 |
0.71% |
| 2026-08-20 |
信澳业绩驱动混合A |
2.7740 |
2.89% |
| 2026-08-19 |
信澳业绩驱动混合A |
2.6960 |
-8.28% |
| 2026-08-18 |
信澳业绩驱动混合A |
2.9193 |
-0.26% |
| 2026-08-17 |
信澳业绩驱动混合A |
2.9270 |
5.14% |
| 2026-08-14 |
信澳业绩驱动混合A |
2.7839 |
4.00% |
| 2026-08-13 |
信澳业绩驱动混合A |
2.6769 |
1.73% |
| 2026-08-12 |
信澳业绩驱动混合A |
2.6313 |
5.64% |
| 2026-08-11 |
信澳业绩驱动混合A |
2.4908 |
0.46% |
| 2026-08-10 |
信澳业绩驱动混合A |
2.4795 |
-2.53% |
| 2026-08-07 |
信澳业绩驱动混合A |
2.5423 |
2.91% |
| 2026-08-06 |
信澳业绩驱动混合A |
2.4704 |
2.42% |
| 2026-08-05 |
信澳业绩驱动混合A |
2.4121 |
0.83% |
| 2026-08-04 |
信澳业绩驱动混合A |
2.3923 |
12.00% |
| 2026-08-03 |
信澳业绩驱动混合A |
2.1360 |
1.05% |
| 2026-07-31 |
信澳业绩驱动混合A |
2.1139 |
5.64% |
| 2026-07-30 |
信澳业绩驱动混合A |
2.0010 |
-11.29% |
| 2026-07-29 |
信澳业绩驱动混合A |
2.2269 |
-1.31% |
| 2026-07-28 |
信澳业绩驱动混合A |
2.2561 |
-14.12% |
| 2026-07-27 |
信澳业绩驱动混合A |
2.5747 |
3.89% |
| 2026-07-24 |
信澳业绩驱动混合A |
2.4782 |
-3.51% |
| 2026-07-23 |
信澳业绩驱动混合A |
2.5653 |
-0.91% |
| 2026-07-22 |
信澳业绩驱动混合A |
2.5888 |
-5.48% |
| 2026-07-21 |
信澳业绩驱动混合A |
2.7307 |
9.08% |
| 2026-07-20 |
信澳业绩驱动混合A |
2.5035 |
-4.58% |
| 2026-07-17 |
信澳业绩驱动混合A |
2.6182 |
-13.34% |
| 2026-07-16 |
信澳业绩驱动混合A |
2.9675 |
-4.71% |
| 2026-07-15 |
信澳业绩驱动混合A |
3.1074 |
-1.50% |
| 2026-07-14 |
信澳业绩驱动混合A |
3.1548 |
7.72% |
| 2026-07-13 |
信澳业绩驱动混合A |
2.9287 |
-4.60% |
| 2026-07-10 |
信澳业绩驱动混合A |
3.0699 |
-4.49% |
| 2026-07-09 |
信澳业绩驱动混合A |
3.2142 |
7.39% |
| 2026-07-08 |
信澳业绩驱动混合A |
2.9930 |
-1.11% |
| 2026-07-07 |
信澳业绩驱动混合A |
3.0265 |
0.45% |
| 2026-07-06 |
信澳业绩驱动混合A |
3.0129 |
-4.14% |
| 2026-07-03 |
信澳业绩驱动混合A |
3.1377 |
-0.36% |
| 2026-07-02 |
信澳业绩驱动混合A |
3.1490 |
-10.82% |
| 2026-07-01 |
信澳业绩驱动混合A |
3.4897 |
-5.51% |
| 2026-06-30 |
信澳业绩驱动混合A |
3.6820 |
5.41% |
| 2026-06-29 |
信澳业绩驱动混合A |
3.4931 |
-2.98% |
| 2026-06-26 |
信澳业绩驱动混合A |
3.5971 |
-6.82% |
| 2026-06-25 |
信澳业绩驱动混合A |
3.8424 |
3.61% |
| 2026-06-24 |
信澳业绩驱动混合A |
3.7087 |
2.56% |
| 2026-06-23 |
信澳业绩驱动混合A |
3.6162 |
-2.82% |
| 2026-06-22 |
信澳业绩驱动混合A |
3.7212 |
2.23% |
| 2026-06-18 |
信澳业绩驱动混合A |
3.6402 |
3.26% |
| 2026-06-17 |
信澳业绩驱动混合A |
3.5252 |
1.05% |
| 2026-06-16 |
信澳业绩驱动混合A |
3.4886 |
3.93% |
