今年以来信澳优势产业混合A基金净值查询
查询指定日期范围信澳优势产业混合A018287净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
信澳优势产业混合A |
2.2464 |
-2.12% |
| 2025-12-15 |
信澳优势产业混合A |
2.2950 |
-3.60% |
| 2025-12-12 |
信澳优势产业混合A |
2.3777 |
1.68% |
| 2025-12-11 |
信澳优势产业混合A |
2.3383 |
-3.47% |
| 2025-12-10 |
信澳优势产业混合A |
2.4194 |
-1.12% |
| 2025-12-09 |
信澳优势产业混合A |
2.4467 |
3.10% |
| 2025-12-08 |
信澳优势产业混合A |
2.3732 |
6.15% |
| 2025-12-05 |
信澳优势产业混合A |
2.2358 |
1.72% |
| 2025-12-04 |
信澳优势产业混合A |
2.1980 |
0.38% |
| 2025-12-03 |
信澳优势产业混合A |
2.1897 |
-0.61% |
| 2025-12-02 |
信澳优势产业混合A |
2.2031 |
-0.33% |
| 2025-12-01 |
信澳优势产业混合A |
2.2104 |
1.76% |
| 2025-11-28 |
信澳优势产业混合A |
2.1721 |
-0.06% |
| 2025-11-27 |
信澳优势产业混合A |
2.1733 |
-0.52% |
| 2025-11-26 |
信澳优势产业混合A |
2.1846 |
2.94% |
| 2025-11-25 |
信澳优势产业混合A |
2.1223 |
1.72% |
| 2025-11-24 |
信澳优势产业混合A |
2.0864 |
0.46% |
| 2025-11-21 |
信澳优势产业混合A |
2.0768 |
-4.64% |
| 2025-11-20 |
信澳优势产业混合A |
2.1778 |
-0.09% |
| 2025-11-19 |
信澳优势产业混合A |
2.1798 |
-1.55% |
| 2025-11-18 |
信澳优势产业混合A |
2.2136 |
-0.43% |
| 2025-11-17 |
信澳优势产业混合A |
2.2231 |
1.24% |
| 2025-11-14 |
信澳优势产业混合A |
2.1958 |
0.24% |
| 2025-11-13 |
信澳优势产业混合A |
2.1906 |
0.91% |
| 2025-11-12 |
信澳优势产业混合A |
2.1708 |
-0.94% |
| 2025-11-11 |
信澳优势产业混合A |
2.1915 |
-1.23% |
| 2025-11-10 |
信澳优势产业混合A |
2.2188 |
-1.67% |
| 2025-11-07 |
信澳优势产业混合A |
2.2564 |
-0.78% |
| 2025-11-06 |
信澳优势产业混合A |
2.2742 |
1.39% |
| 2025-11-05 |
信澳优势产业混合A |
2.2431 |
1.09% |
| 2025-11-04 |
信澳优势产业混合A |
2.2189 |
-1.81% |
| 2025-11-03 |
信澳优势产业混合A |
2.2598 |
-0.21% |
| 2025-10-31 |
信澳优势产业混合A |
2.2646 |
-2.82% |
| 2025-10-30 |
信澳优势产业混合A |
2.3302 |
-3.20% |
| 2025-10-29 |
信澳优势产业混合A |
2.4072 |
6.14% |
| 2025-10-28 |
信澳优势产业混合A |
2.2680 |
0.87% |
| 2025-10-27 |
信澳优势产业混合A |
2.2484 |
2.48% |
| 2025-10-24 |
信澳优势产业混合A |
2.1939 |
4.87% |
| 2025-10-23 |
信澳优势产业混合A |
2.0921 |
-1.78% |
| 2025-10-22 |
信澳优势产业混合A |
2.1300 |
-0.38% |
| 2025-10-21 |
信澳优势产业混合A |
2.1382 |
3.21% |
| 2025-10-20 |
信澳优势产业混合A |
2.0717 |
1.49% |
| 2025-10-17 |
信澳优势产业混合A |
2.0413 |
-6.49% |
| 2025-10-16 |
信澳优势产业混合A |
2.1737 |
-1.74% |
| 2025-10-15 |
信澳优势产业混合A |
2.2123 |
3.97% |
| 2025-10-14 |
信澳优势产业混合A |
2.1279 |
-3.82% |
| 2025-10-13 |
信澳优势产业混合A |
2.2125 |
-2.42% |
| 2025-10-10 |
信澳优势产业混合A |
2.2673 |
-2.94% |
| 2025-10-09 |
信澳优势产业混合A |
2.3359 |
0.91% |
| 2025-09-30 |
信澳优势产业混合A |
2.3148 |
0.92% |
| 2025-09-29 |
信澳优势产业混合A |
2.2938 |
3.72% |
| 2025-09-26 |
信澳优势产业混合A |
2.2115 |
-3.33% |
| 2025-09-25 |
信澳优势产业混合A |
2.2876 |
-0.81% |
| 2025-09-24 |
信澳优势产业混合A |
2.3063 |
-0.32% |
| 2025-09-23 |
信澳优势产业混合A |
2.3136 |
0.64% |
| 2025-09-22 |
信澳优势产业混合A |
2.2988 |
2.28% |
| 2025-09-19 |
信澳优势产业混合A |
2.2476 |
0.16% |
| 2025-09-18 |
信澳优势产业混合A |
2.2440 |
-0.24% |
| 2025-09-17 |
信澳优势产业混合A |
2.2494 |
0.21% |
| 2025-09-16 |
信澳优势产业混合A |
2.2447 |
1.72% |
| 2025-09-15 |
信澳优势产业混合A |
2.2068 |
1.91% |
| 2025-09-12 |
信澳优势产业混合A |
2.1655 |
3.70% |
| 2025-09-11 |
信澳优势产业混合A |
2.0882 |
4.22% |
| 2025-09-10 |
信澳优势产业混合A |
2.0037 |
1.21% |
| 2025-09-09 |
信澳优势产业混合A |
1.9798 |
-1.06% |
| 2025-09-08 |
信澳优势产业混合A |
2.0011 |
1.76% |
| 2025-09-05 |
信澳优势产业混合A |
1.9665 |
6.02% |
| 2025-09-04 |
信澳优势产业混合A |
1.8548 |
-3.92% |
| 2025-09-03 |
信澳优势产业混合A |
1.9304 |
-0.55% |
| 2025-09-02 |
信澳优势产业混合A |
1.9411 |
-3.02% |
| 2025-09-01 |
信澳优势产业混合A |
2.0015 |
2.09% |
| 2025-08-29 |
信澳优势产业混合A |
1.9605 |
1.02% |
| 2025-08-28 |
信澳优势产业混合A |
1.9408 |
3.34% |
| 2025-08-27 |
信澳优势产业混合A |
1.8780 |
0.10% |
| 2025-08-26 |
信澳优势产业混合A |
1.8761 |
-0.03% |
| 2025-08-25 |
信澳优势产业混合A |
1.8767 |
1.20% |
| 2025-08-22 |
信澳优势产业混合A |
1.8544 |
2.66% |
| 2025-08-21 |
信澳优势产业混合A |
1.8064 |
-0.89% |
| 2025-08-20 |
信澳优势产业混合A |
1.8226 |
-0.72% |
| 2025-08-19 |
信澳优势产业混合A |
1.8359 |
-1.84% |
| 2025-08-18 |
信澳优势产业混合A |
1.8704 |
3.47% |
| 2025-08-15 |
信澳优势产业混合A |
1.8076 |
3.74% |
| 2025-08-14 |
信澳优势产业混合A |
1.7424 |
-0.73% |
| 2025-08-13 |
信澳优势产业混合A |
1.7552 |
2.87% |
| 2025-08-12 |
信澳优势产业混合A |
1.7063 |
2.07% |
| 2025-08-11 |
信澳优势产业混合A |
1.6717 |
3.22% |
| 2025-08-08 |
信澳优势产业混合A |
1.6195 |
0.67% |
| 2025-08-07 |
信澳优势产业混合A |
1.6088 |
-1.76% |
| 2025-08-06 |
信澳优势产业混合A |
1.6377 |
1.44% |
| 2025-08-05 |
信澳优势产业混合A |
1.6144 |
-0.26% |
| 2025-08-04 |
信澳优势产业混合A |
1.6186 |
1.76% |
| 2025-08-01 |
信澳优势产业混合A |
1.5906 |
0.09% |
| 2025-07-31 |
信澳优势产业混合A |
1.5892 |
1.45% |
| 2025-07-30 |
信澳优势产业混合A |
1.5665 |
-0.79% |
| 2025-07-29 |
信澳优势产业混合A |
1.5790 |
1.58% |
| 2025-07-28 |
信澳优势产业混合A |
1.5545 |
2.52% |
| 2025-07-25 |
信澳优势产业混合A |
1.5163 |
0.52% |
| 2025-07-24 |
信澳优势产业混合A |
1.5084 |
0.43% |
| 2025-07-23 |
信澳优势产业混合A |
1.5020 |
-0.07% |
| 2025-07-22 |
信澳优势产业混合A |
1.5031 |
-1.58% |
| 2025-07-21 |
信澳优势产业混合A |
1.5273 |
-1.65% |
| 2025-07-18 |
信澳优势产业混合A |
1.5529 |
0.65% |
| 2025-07-17 |
信澳优势产业混合A |
1.5428 |
2.48% |
| 2025-07-16 |
信澳优势产业混合A |
1.5054 |
-1.30% |
| 2025-07-15 |
信澳优势产业混合A |
1.5252 |
4.41% |
| 2025-07-14 |
信澳优势产业混合A |
1.4608 |
1.05% |
| 2025-07-11 |
信澳优势产业混合A |
1.4456 |
0.82% |
| 2025-07-10 |
信澳优势产业混合A |
1.4339 |
-0.06% |
| 2025-07-09 |
信澳优势产业混合A |
1.4347 |
-0.64% |
| 2025-07-08 |
信澳优势产业混合A |
1.4439 |
2.54% |
| 2025-07-07 |
信澳优势产业混合A |
1.4082 |
-0.65% |
| 2025-07-04 |
信澳优势产业混合A |
1.4174 |
-0.65% |
| 2025-07-03 |
信澳优势产业混合A |
1.4267 |
2.32% |
| 2025-07-02 |
信澳优势产业混合A |
1.3944 |
-2.41% |
| 2025-07-01 |
信澳优势产业混合A |
1.4289 |
0.25% |
| 2025-06-30 |
信澳优势产业混合A |
1.4254 |
1.47% |
| 2025-06-27 |
信澳优势产业混合A |
1.4047 |
2.29% |
| 2025-06-26 |
信澳优势产业混合A |
1.3732 |
1.35% |
| 2025-06-25 |
信澳优势产业混合A |
1.3549 |
0.96% |
| 2025-06-24 |
信澳优势产业混合A |
1.3420 |
-0.05% |
| 2025-06-23 |
信澳优势产业混合A |
1.3427 |
-0.31% |
| 2025-06-20 |
信澳优势产业混合A |
1.3469 |
-1.52% |
| 2025-06-19 |
信澳优势产业混合A |
1.3677 |
-1.48% |
| 2025-06-18 |
信澳优势产业混合A |
1.3882 |
3.64% |
| 2025-06-17 |
信澳优势产业混合A |
1.3395 |
-0.20% |
| 2025-06-16 |
信澳优势产业混合A |
1.3422 |
2.67% |
| 2025-06-13 |
信澳优势产业混合A |
1.3073 |
0.65% |
| 2025-06-12 |
信澳优势产业混合A |
1.2988 |
1.05% |
| 2025-06-11 |
信澳优势产业混合A |
1.2853 |
0.02% |
| 2025-06-10 |
信澳优势产业混合A |
1.2850 |
-0.21% |
| 2025-06-09 |
信澳优势产业混合A |
1.2877 |
0.69% |
| 2025-06-06 |
信澳优势产业混合A |
1.2789 |
1.23% |
| 2025-06-05 |
信澳优势产业混合A |
1.2633 |
6.45% |
| 2025-06-04 |
信澳优势产业混合A |
1.1868 |
2.70% |
| 2025-06-03 |
信澳优势产业混合A |
1.1556 |
-0.33% |
| 2025-05-30 |
信澳优势产业混合A |
1.1594 |
-1.49% |
| 2025-05-29 |
信澳优势产业混合A |
1.1769 |
1.19% |
| 2025-05-28 |
信澳优势产业混合A |
1.1631 |
1.17% |
| 2025-05-27 |
信澳优势产业混合A |
1.1496 |
-1.57% |
| 2025-05-26 |
信澳优势产业混合A |
1.1679 |
0.92% |
| 2025-05-23 |
信澳优势产业混合A |
1.1573 |
-0.90% |
| 2025-05-22 |
信澳优势产业混合A |
1.1678 |
-0.83% |
| 2025-05-21 |
信澳优势产业混合A |
1.1776 |
-0.03% |
| 2025-05-20 |
信澳优势产业混合A |
1.1779 |
-0.03% |
| 2025-05-19 |
信澳优势产业混合A |
1.1782 |
-0.63% |
| 2025-05-16 |
信澳优势产业混合A |
1.1857 |
1.29% |
| 2025-05-15 |
信澳优势产业混合A |
1.1706 |
-1.84% |
| 2025-05-14 |
信澳优势产业混合A |
1.1926 |
-0.03% |
| 2025-05-13 |
信澳优势产业混合A |
1.1929 |
-1.02% |
| 2025-05-12 |
信澳优势产业混合A |
1.2052 |
1.19% |
| 2025-05-09 |
信澳优势产业混合A |
1.1910 |
-1.10% |
| 2025-05-08 |
信澳优势产业混合A |
1.2042 |
0.08% |
| 2025-05-07 |
信澳优势产业混合A |
1.2032 |
-0.59% |
| 2025-05-06 |
信澳优势产业混合A |
1.2103 |
3.01% |
| 2025-04-30 |
信澳优势产业混合A |
1.1749 |
0.38% |
| 2025-04-29 |
信澳优势产业混合A |
1.1704 |
-0.57% |
| 2025-04-28 |
信澳优势产业混合A |
1.1771 |
-0.07% |
| 2025-04-25 |
信澳优势产业混合A |
1.1779 |
0.26% |
| 2025-04-24 |
信澳优势产业混合A |
1.1749 |
-0.40% |
| 2025-04-23 |
信澳优势产业混合A |
1.1796 |
0.37% |
| 2025-04-22 |
信澳优势产业混合A |
1.1752 |
-2.24% |
| 2025-04-21 |
信澳优势产业混合A |
1.2021 |
2.67% |
| 2025-04-18 |
信澳优势产业混合A |
1.1708 |
-0.09% |
| 2025-04-17 |
信澳优势产业混合A |
1.1719 |
-0.24% |
| 2025-04-16 |
信澳优势产业混合A |
1.1747 |
-2.08% |
| 2025-04-15 |
信澳优势产业混合A |
1.1997 |
-1.10% |
| 2025-04-14 |
信澳优势产业混合A |
1.2131 |
-0.01% |
| 2025-04-11 |
信澳优势产业混合A |
1.2132 |
2.02% |
| 2025-04-10 |
信澳优势产业混合A |
1.1892 |
3.23% |
| 2025-04-09 |
信澳优势产业混合A |
1.1520 |
2.80% |
| 2025-04-08 |
信澳优势产业混合A |
1.1206 |
-2.87% |
| 2025-04-07 |
信澳优势产业混合A |
1.1537 |
-9.94% |
| 2025-04-03 |
信澳优势产业混合A |
1.2811 |
-3.31% |
| 2025-04-02 |
信澳优势产业混合A |
1.3249 |
0.31% |
| 2025-04-01 |
信澳优势产业混合A |
1.3208 |
-0.18% |
| 2025-03-31 |
信澳优势产业混合A |
1.3232 |
0.66% |
| 2025-03-28 |
信澳优势产业混合A |
1.3145 |
-0.72% |
| 2025-03-27 |
信澳优势产业混合A |
1.3240 |
0.31% |
| 2025-03-26 |
信澳优势产业混合A |
1.3199 |
-0.31% |
| 2025-03-25 |
信澳优势产业混合A |
1.3240 |
-3.59% |
| 2025-03-24 |
信澳优势产业混合A |
1.3733 |
-0.01% |
| 2025-03-21 |
信澳优势产业混合A |
1.3734 |
-1.79% |
| 2025-03-20 |
信澳优势产业混合A |
1.3985 |
-1.49% |
| 2025-03-19 |
信澳优势产业混合A |
1.4196 |
-2.46% |
| 2025-03-18 |
信澳优势产业混合A |
1.4554 |
0.03% |
| 2025-03-17 |
信澳优势产业混合A |
1.4550 |
0.70% |
| 2025-03-14 |
信澳优势产业混合A |
1.4449 |
2.29% |
| 2025-03-13 |
信澳优势产业混合A |
1.4126 |
-0.82% |
| 2025-03-12 |
信澳优势产业混合A |
1.4243 |
0.51% |
| 2025-03-11 |
信澳优势产业混合A |
1.4171 |
1.26% |
| 2025-03-10 |
信澳优势产业混合A |
1.3995 |
-0.21% |
| 2025-03-07 |
信澳优势产业混合A |
1.4024 |
0.17% |
| 2025-03-06 |
信澳优势产业混合A |
1.4000 |
0.73% |
| 2025-03-05 |
信澳优势产业混合A |
1.3899 |
2.34% |
| 2025-03-04 |
信澳优势产业混合A |
1.3581 |
0.94% |
| 2025-03-03 |
信澳优势产业混合A |
1.3454 |
-0.27% |
| 2025-02-28 |
信澳优势产业混合A |
1.3491 |
-4.51% |
| 2025-02-27 |
信澳优势产业混合A |
1.4128 |
-3.10% |
| 2025-02-26 |
信澳优势产业混合A |
1.4580 |
1.23% |
| 2025-02-25 |
信澳优势产业混合A |
1.4403 |
-1.76% |
| 2025-02-24 |
信澳优势产业混合A |
1.4661 |
-1.38% |
| 2025-02-21 |
信澳优势产业混合A |
1.4866 |
4.46% |
| 2025-02-20 |
信澳优势产业混合A |
1.4231 |
0.14% |
| 2025-02-19 |
信澳优势产业混合A |
1.4211 |
3.59% |
| 2025-02-18 |
信澳优势产业混合A |
1.3718 |
-1.12% |
| 2025-02-17 |
信澳优势产业混合A |
1.3874 |
4.16% |
| 2025-02-14 |
信澳优势产业混合A |
1.3320 |
-0.66% |
| 2025-02-13 |
信澳优势产业混合A |
1.3408 |
-3.09% |
| 2025-02-12 |
信澳优势产业混合A |
1.3836 |
0.80% |
| 2025-02-11 |
信澳优势产业混合A |
1.3726 |
1.16% |
| 2025-02-10 |
信澳优势产业混合A |
1.3568 |
0.91% |
| 2025-02-07 |
信澳优势产业混合A |
1.3445 |
2.35% |
| 2025-02-06 |
信澳优势产业混合A |
1.3136 |
4.19% |
| 2025-02-05 |
信澳优势产业混合A |
1.2608 |
-3.87% |
| 2025-01-27 |
信澳优势产业混合A |
1.3115 |
-4.65% |
| 2025-01-24 |
信澳优势产业混合A |
1.3755 |
2.34% |
| 2025-01-23 |
信澳优势产业混合A |
1.3440 |
-2.55% |
| 2025-01-22 |
信澳优势产业混合A |
1.3791 |
2.36% |
| 2025-01-21 |
信澳优势产业混合A |
1.3473 |
2.86% |
| 2025-01-20 |
信澳优势产业混合A |
1.3098 |
4.68% |
| 2025-01-17 |
信澳优势产业混合A |
1.2512 |
0.22% |
| 2025-01-16 |
信澳优势产业混合A |
1.2484 |
0.12% |
| 2025-01-15 |
信澳优势产业混合A |
1.2469 |
-1.90% |
| 2025-01-14 |
信澳优势产业混合A |
1.2711 |
4.88% |
| 2025-01-13 |
信澳优势产业混合A |
1.2120 |
-1.42% |
| 2025-01-10 |
信澳优势产业混合A |
1.2294 |
-3.71% |
| 2025-01-09 |
信澳优势产业混合A |
1.2768 |
1.56% |
| 2025-01-08 |
信澳优势产业混合A |
1.2572 |
0.42% |
| 2025-01-07 |
信澳优势产业混合A |
1.2520 |
6.30% |
| 2025-01-06 |
信澳优势产业混合A |
1.1778 |
-0.10% |
| 2025-01-03 |
信澳优势产业混合A |
1.1790 |
-2.00% |
| 2025-01-02 |
信澳优势产业混合A |
1.2030 |
-2.46% |
