近一年信澳匠心严选一年持有混合A|信澳匠心严选一年持有期混合A基金净值查询
查询指定日期范围信澳匠心严选一年持有混合A016372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 |
信澳匠心严选一年持有混合A |
2.2972 |
-0.59% |
| 2026-09-14 |
信澳匠心严选一年持有混合A |
2.3109 |
0.22% |
| 2026-09-11 |
信澳匠心严选一年持有混合A |
2.3059 |
0.10% |
| 2026-09-10 |
信澳匠心严选一年持有混合A |
2.3036 |
-0.60% |
| 2026-09-09 |
信澳匠心严选一年持有混合A |
2.3175 |
1.23% |
| 2026-09-08 |
信澳匠心严选一年持有混合A |
2.2893 |
0.07% |
| 2026-09-07 |
信澳匠心严选一年持有混合A |
2.2878 |
5.58% |
| 2026-09-04 |
信澳匠心严选一年持有混合A |
2.1669 |
-2.40% |
| 2026-09-03 |
信澳匠心严选一年持有混合A |
2.2189 |
3.78% |
| 2026-09-02 |
信澳匠心严选一年持有混合A |
2.1381 |
0.60% |
| 2026-09-01 |
信澳匠心严选一年持有混合A |
2.1253 |
-4.55% |
| 2026-08-31 |
信澳匠心严选一年持有混合A |
2.2219 |
3.30% |
| 2026-08-28 |
信澳匠心严选一年持有混合A |
2.1509 |
-3.34% |
| 2026-08-27 |
信澳匠心严选一年持有混合A |
2.2227 |
5.82% |
| 2026-08-26 |
信澳匠心严选一年持有混合A |
2.1005 |
-1.12% |
| 2026-08-25 |
信澳匠心严选一年持有混合A |
2.1242 |
0.73% |
| 2026-08-24 |
信澳匠心严选一年持有混合A |
2.1088 |
-2.59% |
| 2026-08-21 |
信澳匠心严选一年持有混合A |
2.1648 |
3.08% |
| 2026-08-20 |
信澳匠心严选一年持有混合A |
2.1001 |
0.79% |
| 2026-08-19 |
信澳匠心严选一年持有混合A |
2.0836 |
-9.93% |
| 2026-08-18 |
信澳匠心严选一年持有混合A |
2.2905 |
0.54% |
| 2026-08-17 |
信澳匠心严选一年持有混合A |
2.2783 |
4.10% |
| 2026-08-14 |
信澳匠心严选一年持有混合A |
2.1886 |
2.60% |
| 2026-08-13 |
信澳匠心严选一年持有混合A |
2.1331 |
-0.68% |
| 2026-08-12 |
信澳匠心严选一年持有混合A |
2.1476 |
3.51% |
| 2026-08-11 |
信澳匠心严选一年持有混合A |
2.0748 |
-1.74% |
| 2026-08-10 |
信澳匠心严选一年持有混合A |
2.1110 |
-0.59% |
| 2026-08-07 |
信澳匠心严选一年持有混合A |
2.1235 |
4.29% |
| 2026-08-06 |
信澳匠心严选一年持有混合A |
2.0362 |
2.59% |
| 2026-08-05 |
信澳匠心严选一年持有混合A |
1.9847 |
2.74% |
| 2026-08-04 |
信澳匠心严选一年持有混合A |
1.9318 |
9.51% |
| 2026-08-03 |
信澳匠心严选一年持有混合A |
1.7640 |
-2.21% |
| 2026-07-31 |
信澳匠心严选一年持有混合A |
1.8039 |
4.81% |
| 2026-07-30 |
信澳匠心严选一年持有混合A |
1.7211 |
-10.41% |
| 2026-07-29 |
信澳匠心严选一年持有混合A |
1.9003 |
-1.34% |
| 2026-07-28 |
信澳匠心严选一年持有混合A |
1.9257 |
-11.65% |
| 2026-07-27 |
信澳匠心严选一年持有混合A |
2.1501 |
4.35% |
| 2026-07-24 |
信澳匠心严选一年持有混合A |
2.0604 |
-2.62% |
| 2026-07-23 |
信澳匠心严选一年持有混合A |
2.1159 |
-1.84% |
| 2026-07-22 |
信澳匠心严选一年持有混合A |
2.1549 |
-2.90% |
| 2026-07-21 |
信澳匠心严选一年持有混合A |
2.2174 |
8.18% |
| 2026-07-20 |
信澳匠心严选一年持有混合A |
2.0498 |
-6.74% |
| 2026-07-17 |
信澳匠心严选一年持有混合A |
2.1880 |
-10.59% |
| 2026-07-16 |
信澳匠心严选一年持有混合A |
2.4196 |
-1.96% |
| 2026-07-15 |
信澳匠心严选一年持有混合A |
2.4679 |
-1.70% |
| 2026-07-14 |
信澳匠心严选一年持有混合A |
2.5106 |
5.70% |
| 2026-07-13 |
信澳匠心严选一年持有混合A |
2.3752 |
-6.04% |
| 2026-07-10 |
信澳匠心严选一年持有混合A |
2.5186 |
-4.13% |
| 2026-07-09 |
信澳匠心严选一年持有混合A |
2.6271 |
4.77% |
| 2026-07-08 |
信澳匠心严选一年持有混合A |
2.5074 |
-2.33% |
| 2026-07-07 |
信澳匠心严选一年持有混合A |
2.5673 |
-2.53% |
| 2026-07-06 |
信澳匠心严选一年持有混合A |
2.6322 |
-0.50% |
| 2026-07-03 |
信澳匠心严选一年持有混合A |
2.6455 |
2.62% |
| 2026-07-02 |
信澳匠心严选一年持有混合A |
2.5780 |
-6.46% |
| 2026-07-01 |
信澳匠心严选一年持有混合A |
2.7559 |
-3.20% |
| 2026-06-30 |
信澳匠心严选一年持有混合A |
2.8440 |
4.91% |
| 2026-06-29 |
信澳匠心严选一年持有混合A |
2.7109 |
-2.65% |
| 2026-06-26 |
信澳匠心严选一年持有混合A |
2.7828 |
-3.70% |
| 2026-06-25 |
信澳匠心严选一年持有混合A |
2.8896 |
3.37% |
| 2026-06-24 |
信澳匠心严选一年持有混合A |
2.7954 |
2.17% |
| 2026-06-23 |
信澳匠心严选一年持有混合A |
2.7359 |
-6.17% |
| 2026-06-22 |
信澳匠心严选一年持有混合A |
2.9047 |
-2.32% |
| 2026-06-18 |
信澳匠心严选一年持有混合A |
2.9721 |
3.71% |
| 2026-06-17 |
信澳匠心严选一年持有混合A |
2.8658 |
1.18% |
| 2026-06-16 |
信澳匠心严选一年持有混合A |
2.8323 |
3.87% |
| 2026-06-15 |
信澳匠心严选一年持有混合A |
2.7269 |
7.86% |
| 2026-06-12 |
信澳匠心严选一年持有混合A |
2.5282 |
-0.15% |
| 2026-06-11 |
信澳匠心严选一年持有混合A |
2.5320 |
0.08% |
| 2026-06-10 |
信澳匠心严选一年持有混合A |
2.5299 |
-2.50% |
| 2026-06-09 |
信澳匠心严选一年持有混合A |
2.5947 |
4.86% |
| 2026-06-08 |
信澳匠心严选一年持有混合A |
2.4745 |
-3.32% |
| 2026-06-05 |
信澳匠心严选一年持有混合A |
2.5594 |
-1.96% |
| 2026-06-04 |
信澳匠心严选一年持有混合A |
2.6106 |
2.94% |
| 2026-06-03 |
信澳匠心严选一年持有混合A |
2.5360 |
3.74% |
| 2026-06-02 |
信澳匠心严选一年持有混合A |
2.4445 |
4.61% |
| 2026-06-01 |
信澳匠心严选一年持有混合A |
2.3368 |
-6.04% |
| 2026-05-29 |
信澳匠心严选一年持有混合A |
2.4780 |
-1.50% |
| 2026-05-28 |
信澳匠心严选一年持有混合A |
2.5158 |
3.54% |
| 2026-05-27 |
信澳匠心严选一年持有混合A |
2.4298 |
-1.67% |
| 2026-05-26 |
信澳匠心严选一年持有混合A |
2.4711 |
-1.95% |
| 2026-05-25 |
信澳匠心严选一年持有混合A |
2.5192 |
4.09% |
| 2026-05-22 |
信澳匠心严选一年持有混合A |
2.4202 |
5.34% |
| 2026-05-21 |
信澳匠心严选一年持有混合A |
2.2975 |
-5.57% |
| 2026-05-20 |
信澳匠心严选一年持有混合A |
2.4255 |
2.59% |
| 2026-05-19 |
信澳匠心严选一年持有混合A |
2.3643 |
0.74% |
| 2026-05-18 |
信澳匠心严选一年持有混合A |
2.3469 |
0.43% |
| 2026-05-15 |
信澳匠心严选一年持有混合A |
2.3368 |
-1.55% |
| 2026-05-14 |
信澳匠心严选一年持有混合A |
2.3737 |
-0.53% |
| 2026-05-13 |
信澳匠心严选一年持有混合A |
2.3863 |
2.84% |
| 2026-05-12 |
信澳匠心严选一年持有混合A |
2.3205 |
1.33% |
| 2026-05-11 |
信澳匠心严选一年持有混合A |
2.2901 |
1.57% |
| 2026-05-08 |
信澳匠心严选一年持有混合A |
2.2547 |
-0.23% |
| 2026-04-30 |
信澳匠心严选一年持有混合A |
2.1186 |
0.62% |
| 2026-04-29 |
信澳匠心严选一年持有混合A |
2.1056 |
0.59% |
| 2026-04-28 |
信澳匠心严选一年持有混合A |
2.0932 |
-2.13% |
| 2026-04-27 |
信澳匠心严选一年持有混合A |
2.1377 |
0.65% |
| 2026-04-24 |
信澳匠心严选一年持有混合A |
2.1238 |
-2.22% |
| 2026-04-23 |
信澳匠心严选一年持有混合A |
2.1709 |
-1.61% |
| 2026-04-22 |
信澳匠心严选一年持有混合A |
2.2064 |
3.79% |
| 2026-04-21 |
信澳匠心严选一年持有混合A |
2.1259 |
0.84% |
| 2026-04-20 |
信澳匠心严选一年持有混合A |
2.1081 |
0.92% |
| 2026-04-17 |
信澳匠心严选一年持有混合A |
2.0888 |
3.76% |
| 2026-04-16 |
信澳匠心严选一年持有混合A |
2.0132 |
5.50% |
| 2026-04-15 |
信澳匠心严选一年持有混合A |
1.9083 |
-1.01% |
| 2026-04-14 |
信澳匠心严选一年持有混合A |
1.9278 |
3.30% |
| 2026-04-13 |
信澳匠心严选一年持有混合A |
1.8662 |
0.28% |
| 2026-04-10 |
信澳匠心严选一年持有混合A |
1.8609 |
2.37% |
| 2026-04-09 |
信澳匠心严选一年持有混合A |
1.8179 |
2.30% |
| 2026-04-08 |
信澳匠心严选一年持有混合A |
1.7771 |
8.91% |
| 2026-04-07 |
信澳匠心严选一年持有混合A |
1.6317 |
0.12% |
| 2026-04-03 |
信澳匠心严选一年持有混合A |
1.6298 |
2.51% |
| 2026-04-02 |
信澳匠心严选一年持有混合A |
1.5899 |
-3.19% |
| 2026-04-01 |
信澳匠心严选一年持有混合A |
1.6406 |
5.47% |
| 2026-03-31 |
信澳匠心严选一年持有混合A |
1.5555 |
-1.60% |
| 2026-03-30 |
信澳匠心严选一年持有混合A |
1.5808 |
0.35% |
| 2026-03-27 |
信澳匠心严选一年持有混合A |
1.5753 |
-0.86% |
| 2026-03-26 |
信澳匠心严选一年持有混合A |
1.5890 |
-3.18% |
| 2026-03-25 |
信澳匠心严选一年持有混合A |
1.6395 |
1.69% |
| 2026-03-24 |
信澳匠心严选一年持有混合A |
1.6122 |
1.83% |
| 2026-03-23 |
信澳匠心严选一年持有混合A |
1.5832 |
-6.51% |
| 2026-03-20 |
信澳匠心严选一年持有混合A |
1.6863 |
-2.24% |
| 2026-03-19 |
信澳匠心严选一年持有混合A |
1.7241 |
-0.61% |
| 2026-03-18 |
信澳匠心严选一年持有混合A |
1.7347 |
5.83% |
| 2026-03-17 |
信澳匠心严选一年持有混合A |
1.6392 |
-4.20% |
| 2026-03-16 |
信澳匠心严选一年持有混合A |
1.7080 |
3.82% |
| 2026-03-13 |
信澳匠心严选一年持有混合A |
1.6452 |
-2.10% |
| 2026-03-12 |
信澳匠心严选一年持有混合A |
1.6798 |
-0.91% |
| 2026-03-11 |
信澳匠心严选一年持有混合A |
1.6953 |
-0.63% |
| 2026-03-10 |
信澳匠心严选一年持有混合A |
1.7061 |
3.81% |
| 2026-03-09 |
信澳匠心严选一年持有混合A |
1.6435 |
-2.50% |
| 2026-03-06 |
信澳匠心严选一年持有混合A |
1.6846 |
-0.50% |
| 2026-03-05 |
信澳匠心严选一年持有混合A |
1.6931 |
2.56% |
| 2026-03-04 |
信澳匠心严选一年持有混合A |
1.6509 |
0.63% |
| 2026-03-03 |
信澳匠心严选一年持有混合A |
1.6405 |
-5.66% |
| 2026-03-02 |
信澳匠心严选一年持有混合A |
1.7334 |
1.29% |
| 2026-02-27 |
信澳匠心严选一年持有混合A |
1.7114 |
-0.68% |
| 2026-02-26 |
信澳匠心严选一年持有混合A |
1.7231 |
2.98% |
| 2026-02-25 |
信澳匠心严选一年持有混合A |
1.6732 |
-0.36% |
| 2026-02-24 |
信澳匠心严选一年持有混合A |
1.6792 |
2.70% |
| 2026-02-13 |
信澳匠心严选一年持有混合A |
1.6351 |
-1.36% |
| 2026-02-12 |
信澳匠心严选一年持有混合A |
1.6577 |
3.14% |
| 2026-02-11 |
信澳匠心严选一年持有混合A |
1.6072 |
-1.33% |
| 2026-02-10 |
信澳匠心严选一年持有混合A |
1.6288 |
-1.78% |
| 2026-02-09 |
信澳匠心严选一年持有混合A |
1.6578 |
2.01% |
| 2026-02-06 |
信澳匠心严选一年持有混合A |
1.6252 |
-1.17% |
| 2026-02-05 |
信澳匠心严选一年持有混合A |
1.6445 |
-2.17% |
| 2026-02-04 |
信澳匠心严选一年持有混合A |
1.6809 |
-1.68% |
| 2026-02-03 |
信澳匠心严选一年持有混合A |
1.7096 |
3.55% |
| 2026-02-02 |
信澳匠心严选一年持有混合A |
1.6510 |
-6.61% |
| 2026-01-30 |
信澳匠心严选一年持有混合A |
1.7602 |
2.71% |
| 2026-01-29 |
信澳匠心严选一年持有混合A |
1.7138 |
-2.66% |
| 2026-01-28 |
信澳匠心严选一年持有混合A |
1.7606 |
1.82% |
| 2026-01-27 |
信澳匠心严选一年持有混合A |
1.7291 |
4.07% |
| 2026-01-26 |
信澳匠心严选一年持有混合A |
1.6614 |
-1.86% |
| 2026-01-23 |
信澳匠心严选一年持有混合A |
1.6929 |
1.57% |
| 2026-01-22 |
信澳匠心严选一年持有混合A |
1.6668 |
-1.49% |
| 2026-01-21 |
信澳匠心严选一年持有混合A |
1.6916 |
3.51% |
| 2026-01-20 |
信澳匠心严选一年持有混合A |
1.6343 |
-1.13% |
| 2026-01-19 |
信澳匠心严选一年持有混合A |
1.6530 |
2.30% |
| 2026-01-16 |
信澳匠心严选一年持有混合A |
1.6158 |
1.76% |
| 2026-01-15 |
信澳匠心严选一年持有混合A |
1.5878 |
2.33% |
| 2026-01-14 |
信澳匠心严选一年持有混合A |
1.5516 |
0.83% |
| 2026-01-13 |
信澳匠心严选一年持有混合A |
1.5389 |
-2.69% |
| 2026-01-12 |
信澳匠心严选一年持有混合A |
1.5814 |
-0.37% |
| 2026-01-09 |
信澳匠心严选一年持有混合A |
1.5873 |
0.80% |
| 2026-01-08 |
信澳匠心严选一年持有混合A |
1.5747 |
-2.91% |
| 2026-01-07 |
信澳匠心严选一年持有混合A |
1.6206 |
1.94% |
| 2026-01-06 |
信澳匠心严选一年持有混合A |
1.5898 |
-1.39% |
| 2026-01-05 |
信澳匠心严选一年持有混合A |
1.6119 |
0.51% |
| 2025-12-31 |
信澳匠心严选一年持有混合A |
1.6038 |
-2.36% |
| 2025-12-30 |
信澳匠心严选一年持有混合A |
1.6417 |
0.59% |
| 2025-12-29 |
信澳匠心严选一年持有混合A |
1.6320 |
-0.12% |
| 2025-12-26 |
信澳匠心严选一年持有混合A |
1.6339 |
-0.20% |
| 2025-12-25 |
信澳匠心严选一年持有混合A |
1.6372 |
-0.12% |
| 2025-12-24 |
信澳匠心严选一年持有混合A |
1.6391 |
2.30% |
| 2025-12-23 |
信澳匠心严选一年持有混合A |
1.6023 |
1.86% |
| 2025-12-22 |
信澳匠心严选一年持有混合A |
1.5731 |
5.67% |
| 2025-12-19 |
信澳匠心严选一年持有混合A |
1.4887 |
-0.67% |
| 2025-12-18 |
信澳匠心严选一年持有混合A |
1.4988 |
-3.08% |
| 2025-12-17 |
信澳匠心严选一年持有混合A |
1.5449 |
6.68% |
| 2025-12-16 |
信澳匠心严选一年持有混合A |
1.4481 |
-2.16% |
| 2025-12-15 |
信澳匠心严选一年持有混合A |
1.4800 |
-3.64% |
| 2025-12-12 |
信澳匠心严选一年持有混合A |
1.5338 |
1.63% |
| 2025-12-11 |
信澳匠心严选一年持有混合A |
1.5092 |
-3.43% |
| 2025-12-10 |
信澳匠心严选一年持有混合A |
1.5609 |
-1.01% |
| 2025-12-09 |
信澳匠心严选一年持有混合A |
1.5768 |
3.07% |
| 2025-12-08 |
信澳匠心严选一年持有混合A |
1.5298 |
6.07% |
| 2025-12-05 |
信澳匠心严选一年持有混合A |
1.4423 |
1.90% |
| 2025-12-04 |
信澳匠心严选一年持有混合A |
1.4154 |
0.38% |
| 2025-12-03 |
信澳匠心严选一年持有混合A |
1.4101 |
-0.56% |
| 2025-12-02 |
信澳匠心严选一年持有混合A |
1.4180 |
-0.35% |
| 2025-12-01 |
信澳匠心严选一年持有混合A |
1.4230 |
1.76% |
| 2025-11-28 |
信澳匠心严选一年持有混合A |
1.3984 |
-0.06% |
| 2025-11-27 |
信澳匠心严选一年持有混合A |
1.3992 |
-0.55% |
| 2025-11-26 |
信澳匠心严选一年持有混合A |
1.4070 |
2.89% |
| 2025-11-25 |
信澳匠心严选一年持有混合A |
1.3675 |
1.77% |
| 2025-11-24 |
信澳匠心严选一年持有混合A |
1.3437 |
0.54% |
| 2025-11-21 |
信澳匠心严选一年持有混合A |
1.3365 |
-4.74% |
| 2025-11-20 |
信澳匠心严选一年持有混合A |
1.4030 |
-0.05% |
| 2025-11-19 |
信澳匠心严选一年持有混合A |
1.4037 |
-1.70% |
| 2025-11-18 |
信澳匠心严选一年持有混合A |
1.4276 |
-0.36% |
| 2025-11-17 |
信澳匠心严选一年持有混合A |
1.4327 |
1.19% |
| 2025-11-14 |
信澳匠心严选一年持有混合A |
1.4159 |
0.18% |
| 2025-11-13 |
信澳匠心严选一年持有混合A |
1.4134 |
0.96% |
| 2025-11-12 |
信澳匠心严选一年持有混合A |
1.4000 |
-0.98% |
| 2025-11-11 |
信澳匠心严选一年持有混合A |
1.4138 |
-1.09% |
| 2025-11-10 |
信澳匠心严选一年持有混合A |
1.4294 |
-1.63% |
| 2025-11-07 |
信澳匠心严选一年持有混合A |
1.4531 |
-0.57% |
| 2025-11-06 |
信澳匠心严选一年持有混合A |
1.4614 |
1.39% |
| 2025-11-05 |
信澳匠心严选一年持有混合A |
1.4413 |
1.02% |
| 2025-11-04 |
信澳匠心严选一年持有混合A |
1.4268 |
-1.95% |
| 2025-11-03 |
信澳匠心严选一年持有混合A |
1.4552 |
-0.26% |
| 2025-10-31 |
信澳匠心严选一年持有混合A |
1.4590 |
-2.99% |
| 2025-10-30 |
信澳匠心严选一年持有混合A |
1.5040 |
-3.38% |
| 2025-10-29 |
信澳匠心严选一年持有混合A |
1.5549 |
5.88% |
| 2025-10-28 |
信澳匠心严选一年持有混合A |
1.4685 |
1.05% |
| 2025-10-27 |
信澳匠心严选一年持有混合A |
1.4533 |
2.45% |
| 2025-10-24 |
信澳匠心严选一年持有混合A |
1.4186 |
4.89% |
| 2025-10-23 |
信澳匠心严选一年持有混合A |
1.3525 |
-1.76% |
| 2025-10-22 |
信澳匠心严选一年持有混合A |
1.3768 |
-0.33% |
| 2025-10-21 |
信澳匠心严选一年持有混合A |
1.3814 |
3.22% |
| 2025-10-20 |
信澳匠心严选一年持有混合A |
1.3383 |
1.28% |
| 2025-10-17 |
信澳匠心严选一年持有混合A |
1.3214 |
-6.49% |
| 2025-10-16 |
信澳匠心严选一年持有混合A |
1.4072 |
-1.75% |
| 2025-10-15 |
信澳匠心严选一年持有混合A |
1.4323 |
4.05% |
| 2025-10-14 |
信澳匠心严选一年持有混合A |
1.3765 |
-3.98% |
| 2025-10-13 |
信澳匠心严选一年持有混合A |
1.4336 |
-2.60% |
| 2025-10-10 |
信澳匠心严选一年持有混合A |
1.4718 |
-2.96% |
| 2025-10-09 |
信澳匠心严选一年持有混合A |
1.5167 |
0.84% |
| 2025-09-30 |
信澳匠心严选一年持有混合A |
1.5040 |
0.96% |
| 2025-09-29 |
信澳匠心严选一年持有混合A |
1.4897 |
3.67% |
| 2025-09-26 |
信澳匠心严选一年持有混合A |
1.4369 |
-3.33% |
| 2025-09-25 |
信澳匠心严选一年持有混合A |
1.4864 |
-0.80% |
| 2025-09-24 |
信澳匠心严选一年持有混合A |
1.4984 |
-0.29% |
| 2025-09-23 |
信澳匠心严选一年持有混合A |
1.5028 |
0.77% |
| 2025-09-22 |
信澳匠心严选一年持有混合A |
1.4913 |
2.38% |
| 2025-09-19 |
信澳匠心严选一年持有混合A |
1.4566 |
0.32% |
| 2025-09-18 |
信澳匠心严选一年持有混合A |
1.4520 |
-0.27% |
| 2025-09-17 |
信澳匠心严选一年持有混合A |
1.4560 |
0.35% |
| 2025-09-16 |
信澳匠心严选一年持有混合A |
1.4509 |
2.05% |
