近一年信澳业绩驱动混合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% |
| 2026-06-15 |
信澳业绩驱动混合A |
3.3568 |
8.59% |
| 2026-06-12 |
信澳业绩驱动混合A |
3.0912 |
-1.09% |
| 2026-06-11 |
信澳业绩驱动混合A |
3.1250 |
0.25% |
| 2026-06-10 |
信澳业绩驱动混合A |
3.1173 |
-4.27% |
| 2026-06-09 |
信澳业绩驱动混合A |
3.2503 |
5.61% |
| 2026-06-08 |
信澳业绩驱动混合A |
3.0775 |
-3.62% |
| 2026-06-05 |
信澳业绩驱动混合A |
3.1932 |
-3.21% |
| 2026-06-04 |
信澳业绩驱动混合A |
3.2991 |
-0.11% |
| 2026-06-03 |
信澳业绩驱动混合A |
3.3028 |
5.94% |
| 2026-06-02 |
信澳业绩驱动混合A |
3.1175 |
7.15% |
| 2026-06-01 |
信澳业绩驱动混合A |
2.9096 |
-6.60% |
| 2026-05-29 |
信澳业绩驱动混合A |
3.1015 |
-1.71% |
| 2026-05-28 |
信澳业绩驱动混合A |
3.1554 |
3.94% |
| 2026-05-27 |
信澳业绩驱动混合A |
3.0358 |
0.35% |
| 2026-05-26 |
信澳业绩驱动混合A |
3.0251 |
-1.06% |
| 2026-05-25 |
信澳业绩驱动混合A |
3.0575 |
4.17% |
| 2026-05-22 |
信澳业绩驱动混合A |
2.9352 |
5.66% |
| 2026-05-21 |
信澳业绩驱动混合A |
2.7779 |
-6.04% |
| 2026-05-20 |
信澳业绩驱动混合A |
2.9458 |
1.38% |
| 2026-05-19 |
信澳业绩驱动混合A |
2.9056 |
-1.72% |
| 2026-05-18 |
信澳业绩驱动混合A |
2.9556 |
-0.09% |
| 2026-05-15 |
信澳业绩驱动混合A |
2.9584 |
-2.62% |
| 2026-05-14 |
信澳业绩驱动混合A |
3.0359 |
-0.18% |
| 2026-05-13 |
信澳业绩驱动混合A |
3.0414 |
2.36% |
| 2026-05-12 |
信澳业绩驱动混合A |
2.9712 |
2.21% |
| 2026-05-11 |
信澳业绩驱动混合A |
2.9069 |
2.50% |
| 2026-05-08 |
信澳业绩驱动混合A |
2.8361 |
0.75% |
| 2026-04-30 |
信澳业绩驱动混合A |
2.5839 |
0.46% |
| 2026-04-29 |
信澳业绩驱动混合A |
2.5720 |
0.52% |
| 2026-04-28 |
信澳业绩驱动混合A |
2.5588 |
-1.85% |
| 2026-04-27 |
信澳业绩驱动混合A |
2.6070 |
0.12% |
| 2026-04-24 |
信澳业绩驱动混合A |
2.6038 |
-2.42% |
| 2026-04-23 |
信澳业绩驱动混合A |
2.6668 |
-3.04% |
| 2026-04-22 |
信澳业绩驱动混合A |
2.7478 |
4.93% |
| 2026-04-21 |
信澳业绩驱动混合A |
2.6186 |
1.72% |
| 2026-04-20 |
信澳业绩驱动混合A |
2.5743 |
-0.82% |
| 2026-04-17 |
信澳业绩驱动混合A |
2.5956 |
5.76% |
| 2026-04-16 |
信澳业绩驱动混合A |
2.4542 |
3.20% |
| 2026-04-15 |
信澳业绩驱动混合A |
2.3781 |
-0.67% |
| 2026-04-14 |
信澳业绩驱动混合A |
2.3941 |
1.14% |
| 2026-04-13 |
信澳业绩驱动混合A |
2.3670 |
0.87% |
| 2026-04-10 |
信澳业绩驱动混合A |
2.3467 |
2.83% |
| 2026-04-09 |
信澳业绩驱动混合A |
2.2821 |
2.16% |
| 2026-04-08 |
信澳业绩驱动混合A |
2.2339 |
7.10% |
| 2026-04-07 |
信澳业绩驱动混合A |
2.0859 |
-0.68% |
| 2026-04-03 |
信澳业绩驱动混合A |
2.1001 |
4.47% |
| 2026-04-02 |
信澳业绩驱动混合A |
2.0103 |
-1.38% |
| 2026-04-01 |
信澳业绩驱动混合A |
2.0385 |
5.10% |
| 2026-03-31 |
信澳业绩驱动混合A |
1.9395 |
-3.28% |
| 2026-03-30 |
信澳业绩驱动混合A |
2.0032 |
0.24% |
| 2026-03-27 |
信澳业绩驱动混合A |
1.9985 |
0.33% |
| 2026-03-26 |
信澳业绩驱动混合A |
1.9919 |
-1.08% |
| 2026-03-25 |
信澳业绩驱动混合A |
2.0136 |
4.90% |
| 2026-03-24 |
信澳业绩驱动混合A |
1.9195 |
2.68% |
| 2026-03-23 |
信澳业绩驱动混合A |
1.8694 |
-4.60% |
| 2026-03-20 |
信澳业绩驱动混合A |
1.9595 |
4.46% |
| 2026-03-19 |
信澳业绩驱动混合A |
1.8758 |
-0.17% |
| 2026-03-18 |
信澳业绩驱动混合A |
1.8790 |
4.84% |
| 2026-03-17 |
信澳业绩驱动混合A |
1.7922 |
-7.34% |
| 2026-03-16 |
信澳业绩驱动混合A |
1.9237 |
0.59% |
| 2026-03-13 |
信澳业绩驱动混合A |
1.9125 |
-0.73% |
| 2026-03-12 |
信澳业绩驱动混合A |
1.9265 |
-1.51% |
| 2026-03-11 |
信澳业绩驱动混合A |
1.9561 |
0.05% |
| 2026-03-10 |
信澳业绩驱动混合A |
1.9552 |
7.28% |
| 2026-03-09 |
信澳业绩驱动混合A |
1.8225 |
-3.96% |
| 2026-03-06 |
信澳业绩驱动混合A |
1.8946 |
-1.43% |
| 2026-03-05 |
信澳业绩驱动混合A |
1.9217 |
0.31% |
| 2026-03-04 |
信澳业绩驱动混合A |
1.9158 |
-1.39% |
| 2026-03-03 |
信澳业绩驱动混合A |
1.9429 |
-2.01% |
| 2026-03-02 |
信澳业绩驱动混合A |
1.9828 |
3.55% |
| 2026-02-27 |
信澳业绩驱动混合A |
1.9148 |
-2.39% |
| 2026-02-26 |
信澳业绩驱动混合A |
1.9606 |
2.55% |
| 2026-02-25 |
信澳业绩驱动混合A |
1.9118 |
-1.20% |
| 2026-02-24 |
信澳业绩驱动混合A |
1.9347 |
4.82% |
| 2026-02-13 |
信澳业绩驱动混合A |
1.8458 |
-4.02% |
| 2026-02-12 |
信澳业绩驱动混合A |
1.9200 |
4.12% |
| 2026-02-11 |
信澳业绩驱动混合A |
1.8440 |
-2.19% |
| 2026-02-10 |
信澳业绩驱动混合A |
1.8843 |
-0.98% |
| 2026-02-09 |
信澳业绩驱动混合A |
1.9028 |
6.44% |
| 2026-02-06 |
信澳业绩驱动混合A |
1.7877 |
-0.91% |
| 2026-02-05 |
信澳业绩驱动混合A |
1.8042 |
-4.88% |
| 2026-02-04 |
信澳业绩驱动混合A |
1.8923 |
-1.97% |
| 2026-02-03 |
信澳业绩驱动混合A |
1.9303 |
5.00% |
| 2026-02-02 |
信澳业绩驱动混合A |
1.8383 |
-2.33% |
| 2026-01-30 |
信澳业绩驱动混合A |
1.8821 |
3.05% |
| 2026-01-29 |
信澳业绩驱动混合A |
1.8264 |
-1.75% |
| 2026-01-28 |
信澳业绩驱动混合A |
1.8590 |
0.82% |
| 2026-01-27 |
信澳业绩驱动混合A |
1.8438 |
2.95% |
| 2026-01-26 |
信澳业绩驱动混合A |
1.7909 |
0.50% |
| 2026-01-23 |
信澳业绩驱动混合A |
1.7820 |
-1.92% |
| 2026-01-22 |
信澳业绩驱动混合A |
1.8162 |
3.56% |
| 2026-01-21 |
信澳业绩驱动混合A |
1.7537 |
2.87% |
| 2026-01-20 |
信澳业绩驱动混合A |
1.7048 |
-4.33% |
| 2026-01-19 |
信澳业绩驱动混合A |
1.7786 |
-1.14% |
| 2026-01-16 |
信澳业绩驱动混合A |
1.7992 |
1.03% |
| 2026-01-15 |
信澳业绩驱动混合A |
1.7808 |
2.88% |
| 2026-01-14 |
信澳业绩驱动混合A |
1.7310 |
2.45% |
| 2026-01-13 |
信澳业绩驱动混合A |
1.6896 |
-3.72% |
| 2026-01-12 |
信澳业绩驱动混合A |
1.7525 |
-0.93% |
| 2026-01-09 |
信澳业绩驱动混合A |
1.7689 |
-0.15% |
| 2026-01-08 |
信澳业绩驱动混合A |
1.7716 |
-2.30% |
| 2026-01-07 |
信澳业绩驱动混合A |
1.8124 |
2.99% |
| 2026-01-06 |
信澳业绩驱动混合A |
1.7598 |
-1.66% |
| 2026-01-05 |
信澳业绩驱动混合A |
1.7891 |
1.32% |
| 2025-12-31 |
信澳业绩驱动混合A |
1.7658 |
-2.33% |
| 2025-12-30 |
信澳业绩驱动混合A |
1.8069 |
-0.27% |
| 2025-12-29 |
信澳业绩驱动混合A |
1.8118 |
1.45% |
| 2025-12-26 |
信澳业绩驱动混合A |
1.7859 |
-2.44% |
| 2025-12-25 |
信澳业绩驱动混合A |
1.8295 |
-0.59% |
| 2025-12-24 |
信澳业绩驱动混合A |
1.8404 |
1.54% |
| 2025-12-23 |
信澳业绩驱动混合A |
1.8125 |
0.54% |
| 2025-12-22 |
信澳业绩驱动混合A |
1.8027 |
5.12% |
| 2025-12-19 |
信澳业绩驱动混合A |
1.7149 |
-1.27% |
| 2025-12-18 |
信澳业绩驱动混合A |
1.7367 |
-2.30% |
| 2025-12-17 |
信澳业绩驱动混合A |
1.7776 |
6.53% |
| 2025-12-16 |
信澳业绩驱动混合A |
1.6686 |
-3.33% |
| 2025-12-15 |
信澳业绩驱动混合A |
1.7241 |
-4.22% |
| 2025-12-12 |
信澳业绩驱动混合A |
1.7968 |
2.24% |
| 2025-12-11 |
信澳业绩驱动混合A |
1.7575 |
-3.91% |
| 2025-12-10 |
信澳业绩驱动混合A |
1.8263 |
0.16% |
| 2025-12-09 |
信澳业绩驱动混合A |
1.8233 |
4.03% |
| 2025-12-08 |
信澳业绩驱动混合A |
1.7527 |
7.71% |
| 2025-12-05 |
信澳业绩驱动混合A |
1.6273 |
1.23% |
| 2025-12-04 |
信澳业绩驱动混合A |
1.6075 |
1.45% |
| 2025-12-03 |
信澳业绩驱动混合A |
1.5846 |
1.08% |
| 2025-12-02 |
信澳业绩驱动混合A |
1.5676 |
-0.18% |
| 2025-12-01 |
信澳业绩驱动混合A |
1.5705 |
0.62% |
| 2025-11-28 |
信澳业绩驱动混合A |
1.5608 |
0.19% |
| 2025-11-27 |
信澳业绩驱动混合A |
1.5579 |
-1.09% |
| 2025-11-26 |
信澳业绩驱动混合A |
1.5750 |
5.41% |
| 2025-11-25 |
信澳业绩驱动混合A |
1.4941 |
5.53% |
| 2025-11-24 |
信澳业绩驱动混合A |
1.4158 |
-1.96% |
| 2025-11-21 |
信澳业绩驱动混合A |
1.4435 |
-7.40% |
| 2025-11-20 |
信澳业绩驱动混合A |
1.5503 |
1.29% |
| 2025-11-19 |
信澳业绩驱动混合A |
1.5305 |
0.54% |
| 2025-11-18 |
信澳业绩驱动混合A |
1.5223 |
0.69% |
| 2025-11-17 |
信澳业绩驱动混合A |
1.5118 |
0.93% |
| 2025-11-14 |
信澳业绩驱动混合A |
1.4978 |
-4.18% |
| 2025-11-13 |
信澳业绩驱动混合A |
1.5604 |
-0.45% |
| 2025-11-12 |
信澳业绩驱动混合A |
1.5674 |
0.15% |
| 2025-11-11 |
信澳业绩驱动混合A |
1.5650 |
-3.00% |
| 2025-11-10 |
信澳业绩驱动混合A |
1.6120 |
-0.75% |
| 2025-11-07 |
信澳业绩驱动混合A |
1.6242 |
-0.78% |
| 2025-11-06 |
信澳业绩驱动混合A |
1.6370 |
4.51% |
| 2025-11-05 |
信澳业绩驱动混合A |
1.5664 |
-0.03% |
| 2025-11-04 |
信澳业绩驱动混合A |
1.5668 |
-1.20% |
| 2025-11-03 |
信澳业绩驱动混合A |
1.5858 |
0.76% |
| 2025-10-31 |
信澳业绩驱动混合A |
1.5739 |
-6.63% |
| 2025-10-30 |
信澳业绩驱动混合A |
1.6783 |
-4.43% |
| 2025-10-29 |
信澳业绩驱动混合A |
1.7527 |
3.15% |
| 2025-10-28 |
信澳业绩驱动混合A |
1.6992 |
1.40% |
| 2025-10-27 |
信澳业绩驱动混合A |
1.6757 |
5.89% |
| 2025-10-24 |
信澳业绩驱动混合A |
1.5825 |
6.66% |
| 2025-10-23 |
信澳业绩驱动混合A |
1.4837 |
-2.43% |
| 2025-10-22 |
信澳业绩驱动混合A |
1.5197 |
-0.03% |
| 2025-10-21 |
信澳业绩驱动混合A |
1.5201 |
7.28% |
| 2025-10-20 |
信澳业绩驱动混合A |
1.4169 |
4.46% |
| 2025-10-17 |
信澳业绩驱动混合A |
1.3564 |
-3.01% |
| 2025-10-16 |
信澳业绩驱动混合A |
1.3985 |
0.34% |
| 2025-10-15 |
信澳业绩驱动混合A |
1.3937 |
3.54% |
| 2025-10-14 |
信澳业绩驱动混合A |
1.3460 |
-5.55% |
| 2025-10-13 |
信澳业绩驱动混合A |
1.4251 |
-2.62% |
| 2025-10-10 |
信澳业绩驱动混合A |
1.4634 |
-3.73% |
| 2025-10-09 |
信澳业绩驱动混合A |
1.5201 |
-0.49% |
| 2025-09-30 |
信澳业绩驱动混合A |
1.5276 |
-2.10% |
| 2025-09-29 |
信澳业绩驱动混合A |
1.5603 |
2.51% |
| 2025-09-26 |
信澳业绩驱动混合A |
1.5221 |
-4.23% |
| 2025-09-25 |
信澳业绩驱动混合A |
1.5894 |
0.58% |
| 2025-09-24 |
信澳业绩驱动混合A |
1.5803 |
-2.74% |
| 2025-09-23 |
信澳业绩驱动混合A |
1.6249 |
0.33% |
| 2025-09-22 |
信澳业绩驱动混合A |
1.6195 |
1.36% |
| 2025-09-19 |
信澳业绩驱动混合A |
1.5977 |
0.28% |
| 2025-09-18 |
信澳业绩驱动混合A |
1.5933 |
1.52% |
| 2025-09-17 |
信澳业绩驱动混合A |
1.5695 |
-0.46% |
| 2025-09-16 |
信澳业绩驱动混合A |
1.5767 |
0.32% |
