近半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 |
| 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% |
| 2025-09-15 |
信澳业绩驱动混合A |
1.5717 |
-1.94% |
| 2025-09-12 |
信澳业绩驱动混合A |
1.6028 |
-1.06% |
| 2025-09-11 |
信澳业绩驱动混合A |
1.6200 |
11.17% |
| 2025-09-10 |
信澳业绩驱动混合A |
1.4572 |
5.90% |
| 2025-09-09 |
信澳业绩驱动混合A |
1.3760 |
-2.65% |
| 2025-09-08 |
信澳业绩驱动混合A |
1.4135 |
-6.80% |
| 2025-09-05 |
信澳业绩驱动混合A |
1.5167 |
9.07% |
| 2025-09-04 |
信澳业绩驱动混合A |
1.3906 |
-9.68% |
| 2025-09-03 |
信澳业绩驱动混合A |
1.5396 |
2.18% |
| 2025-09-02 |
信澳业绩驱动混合A |
1.5067 |
-5.96% |
| 2025-09-01 |
信澳业绩驱动混合A |
1.6022 |
3.57% |
| 2025-08-29 |
信澳业绩驱动混合A |
1.5469 |
-0.42% |
| 2025-08-28 |
信澳业绩驱动混合A |
1.5534 |
10.60% |
| 2025-08-27 |
信澳业绩驱动混合A |
1.4045 |
3.62% |
| 2025-08-26 |
信澳业绩驱动混合A |
1.3554 |
-1.83% |
| 2025-08-25 |
信澳业绩驱动混合A |
1.3806 |
6.63% |
| 2025-08-22 |
信澳业绩驱动混合A |
1.2948 |
4.08% |
| 2025-08-21 |
信澳业绩驱动混合A |
1.2440 |
-1.89% |
| 2025-08-20 |
信澳业绩驱动混合A |
1.2679 |
-0.02% |
| 2025-08-19 |
信澳业绩驱动混合A |
1.2681 |
1.06% |
| 2025-08-18 |
信澳业绩驱动混合A |
1.2548 |
4.08% |
| 2025-08-15 |
信澳业绩驱动混合A |
1.2056 |
3.11% |
| 2025-08-14 |
信澳业绩驱动混合A |
1.1692 |
-2.65% |
| 2025-08-13 |
信澳业绩驱动混合A |
1.2010 |
8.97% |
| 2025-08-12 |
信澳业绩驱动混合A |
1.1021 |
2.12% |
| 2025-08-11 |
信澳业绩驱动混合A |
1.0792 |
4.17% |
| 2025-08-08 |
信澳业绩驱动混合A |
1.0360 |
-0.40% |
| 2025-08-07 |
信澳业绩驱动混合A |
1.0402 |
-1.47% |
| 2025-08-06 |
信澳业绩驱动混合A |
1.0557 |
0.91% |
| 2025-08-05 |
信澳业绩驱动混合A |
1.0462 |
-0.15% |
| 2025-08-04 |
信澳业绩驱动混合A |
1.0478 |
0.24% |
| 2025-08-01 |
信澳业绩驱动混合A |
1.0453 |
-1.32% |
| 2025-07-31 |
信澳业绩驱动混合A |
1.0593 |
1.66% |
| 2025-07-30 |
信澳业绩驱动混合A |
1.0420 |
-0.90% |
| 2025-07-29 |
信澳业绩驱动混合A |
1.0515 |
5.93% |
| 2025-07-28 |
信澳业绩驱动混合A |
0.9926 |
6.39% |
| 2025-07-25 |
信澳业绩驱动混合A |
0.9330 |
-0.68% |
| 2025-07-24 |
信澳业绩驱动混合A |
0.9394 |
-0.19% |
| 2025-07-23 |
信澳业绩驱动混合A |
0.9412 |
-0.41% |
| 2025-07-22 |
信澳业绩驱动混合A |
0.9451 |
-0.74% |
| 2025-07-21 |
信澳业绩驱动混合A |
0.9521 |
-1.00% |
| 2025-07-18 |
信澳业绩驱动混合A |
0.9617 |
-0.48% |
| 2025-07-17 |
信澳业绩驱动混合A |
0.9663 |
6.14% |
| 2025-07-16 |
信澳业绩驱动混合A |
0.9104 |
-0.90% |
| 2025-07-15 |
信澳业绩驱动混合A |
0.9187 |
7.29% |
| 2025-07-14 |
信澳业绩驱动混合A |
0.8563 |
0.54% |
| 2025-07-11 |
信澳业绩驱动混合A |
0.8517 |
-1.18% |
| 2025-07-10 |
信澳业绩驱动混合A |
0.8619 |
-0.08% |
| 2025-07-09 |
信澳业绩驱动混合A |
0.8626 |
-0.02% |
| 2025-07-08 |
信澳业绩驱动混合A |
0.8628 |
6.03% |
| 2025-07-07 |
信澳业绩驱动混合A |
0.8137 |
-1.83% |
| 2025-07-04 |
信澳业绩驱动混合A |
0.8289 |
0.45% |
| 2025-07-03 |
信澳业绩驱动混合A |
0.8252 |
2.70% |
| 2025-07-02 |
信澳业绩驱动混合A |
0.8035 |
-2.96% |
| 2025-07-01 |
信澳业绩驱动混合A |
0.8280 |
-0.34% |
| 2025-06-30 |
信澳业绩驱动混合A |
0.8308 |
2.53% |
| 2025-06-27 |
信澳业绩驱动混合A |
0.8103 |
3.70% |
| 2025-06-26 |
信澳业绩驱动混合A |
0.7814 |
1.10% |
| 2025-06-25 |
信澳业绩驱动混合A |
0.7729 |
1.64% |
| 2025-06-24 |
信澳业绩驱动混合A |
0.7604 |
0.09% |
| 2025-06-23 |
信澳业绩驱动混合A |
0.7597 |
-1.81% |
| 2025-06-20 |
信澳业绩驱动混合A |
0.7737 |
-2.62% |
| 2025-06-19 |
信澳业绩驱动混合A |
0.7945 |
-0.20% |
| 2025-06-18 |
信澳业绩驱动混合A |
0.7961 |
4.74% |
