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 |
| 2026-09-15 |
信澳优势产业混合A |
3.5631 |
-0.60% |
| 2026-09-14 |
信澳优势产业混合A |
3.5846 |
0.22% |
| 2026-09-11 |
信澳优势产业混合A |
3.5766 |
0.14% |
| 2026-09-10 |
信澳优势产业混合A |
3.5715 |
-0.54% |
| 2026-09-09 |
信澳优势产业混合A |
3.5908 |
1.23% |
| 2026-09-08 |
信澳优势产业混合A |
3.5472 |
0.10% |
| 2026-09-07 |
信澳优势产业混合A |
3.5435 |
5.46% |
| 2026-09-04 |
信澳优势产业混合A |
3.3601 |
-2.28% |
| 2026-09-03 |
信澳优势产业混合A |
3.4368 |
3.79% |
| 2026-09-02 |
信澳优势产业混合A |
3.3114 |
0.56% |
| 2026-09-01 |
信澳优势产业混合A |
3.2929 |
-4.50% |
| 2026-08-31 |
信澳优势产业混合A |
3.4412 |
3.29% |
| 2026-08-28 |
信澳优势产业混合A |
3.3317 |
-3.35% |
| 2026-08-27 |
信澳优势产业混合A |
3.4433 |
5.81% |
| 2026-08-26 |
信澳优势产业混合A |
3.2543 |
-1.16% |
| 2026-08-25 |
信澳优势产业混合A |
3.2921 |
0.84% |
| 2026-08-24 |
信澳优势产业混合A |
3.2646 |
-2.60% |
| 2026-08-21 |
信澳优势产业混合A |
3.3518 |
3.11% |
| 2026-08-20 |
信澳优势产业混合A |
3.2506 |
0.82% |
| 2026-08-19 |
信澳优势产业混合A |
3.2242 |
-10.07% |
| 2026-08-18 |
信澳优势产业混合A |
3.5489 |
0.52% |
| 2026-08-17 |
信澳优势产业混合A |
3.5305 |
4.17% |
| 2026-08-14 |
信澳优势产业混合A |
3.3892 |
2.63% |
| 2026-08-13 |
信澳优势产业混合A |
3.3024 |
-0.68% |
| 2026-08-12 |
信澳优势产业混合A |
3.3250 |
3.55% |
| 2026-08-11 |
信澳优势产业混合A |
3.2111 |
-1.76% |
| 2026-08-10 |
信澳优势产业混合A |
3.2675 |
-0.65% |
| 2026-08-07 |
信澳优势产业混合A |
3.2889 |
4.25% |
| 2026-08-06 |
信澳优势产业混合A |
3.1547 |
2.57% |
| 2026-08-05 |
信澳优势产业混合A |
3.0756 |
3.14% |
| 2026-08-04 |
信澳优势产业混合A |
2.9821 |
9.74% |
| 2026-08-03 |
信澳优势产业混合A |
2.7173 |
-2.20% |
| 2026-07-31 |
信澳优势产业混合A |
2.7785 |
5.20% |
| 2026-07-30 |
信澳优势产业混合A |
2.6412 |
-10.96% |
| 2026-07-29 |
信澳优势产业混合A |
2.9306 |
-1.29% |
| 2026-07-28 |
信澳优势产业混合A |
2.9683 |
-11.95% |
| 2026-07-27 |
信澳优势产业混合A |
3.3231 |
5.14% |
| 2026-07-24 |
信澳优势产业混合A |
3.1606 |
-2.72% |
| 2026-07-23 |
信澳优势产业混合A |
3.2490 |
-1.85% |
| 2026-07-22 |
信澳优势产业混合A |
3.3092 |
-2.96% |
| 2026-07-21 |
信澳优势产业混合A |
3.4072 |
8.29% |
| 2026-07-20 |
信澳优势产业混合A |
3.1464 |
-6.82% |
| 2026-07-17 |
信澳优势产业混合A |
3.3611 |
-11.10% |
| 2026-07-16 |
信澳优势产业混合A |
3.7342 |
-2.21% |
| 2026-07-15 |
信澳优势产业混合A |
3.8186 |
-1.61% |
| 2026-07-14 |
信澳优势产业混合A |
3.8811 |
5.89% |
| 2026-07-13 |
信澳优势产业混合A |
3.6652 |
-6.17% |
| 2026-07-10 |
信澳优势产业混合A |
3.8915 |
-4.15% |
| 2026-07-09 |
信澳优势产业混合A |
4.0600 |
4.83% |
| 2026-07-08 |
信澳优势产业混合A |
3.8731 |
-2.40% |
| 2026-07-07 |
信澳优势产业混合A |
3.9682 |
-2.55% |
| 2026-07-06 |
信澳优势产业混合A |
4.0695 |
-0.42% |
| 2026-07-03 |
信澳优势产业混合A |
4.0867 |
2.59% |
| 2026-07-02 |
信澳优势产业混合A |
3.9834 |
-6.39% |
| 2026-07-01 |
信澳优势产业混合A |
4.2553 |
-3.12% |
| 2026-06-30 |
信澳优势产业混合A |
4.3880 |
4.80% |
| 2026-06-29 |
信澳优势产业混合A |
4.1872 |
-2.52% |
| 2026-06-26 |
信澳优势产业混合A |
4.2926 |
-3.69% |
| 2026-06-25 |
信澳优势产业混合A |
4.4571 |
3.24% |
| 2026-06-24 |
信澳优势产业混合A |
4.3173 |
2.14% |
| 2026-06-23 |
信澳优势产业混合A |
4.2267 |
-6.22% |
| 2026-06-22 |
信澳优势产业混合A |
4.4898 |
-2.28% |
| 2026-06-18 |
信澳优势产业混合A |
4.5920 |
3.73% |
| 2026-06-17 |
信澳优势产业混合A |
4.4268 |
1.17% |
| 2026-06-16 |
信澳优势产业混合A |
4.3756 |
3.82% |
| 2026-06-15 |
信澳优势产业混合A |
4.2147 |
7.73% |
| 2026-06-12 |
信澳优势产业混合A |
3.9121 |
-0.17% |
| 2026-06-11 |
信澳优势产业混合A |
3.9189 |
0.03% |
| 2026-06-10 |
信澳优势产业混合A |
3.9178 |
-2.44% |
| 2026-06-09 |
信澳优势产业混合A |
4.0156 |
4.80% |
| 2026-06-08 |
信澳优势产业混合A |
3.8316 |
-3.22% |
| 2026-06-05 |
信澳优势产业混合A |
3.9589 |
-1.89% |
| 2026-06-04 |
信澳优势产业混合A |
4.0352 |
2.85% |
| 2026-06-03 |
信澳优势产业混合A |
3.9235 |
3.87% |
| 2026-06-02 |
信澳优势产业混合A |
3.7773 |
4.69% |
| 2026-06-01 |
信澳优势产业混合A |
3.6080 |
-6.08% |
| 2026-05-29 |
信澳优势产业混合A |
3.8272 |
-1.51% |
| 2026-05-28 |
信澳优势产业混合A |
3.8860 |
3.38% |
| 2026-05-27 |
信澳优势产业混合A |
3.7590 |
-1.62% |
| 2026-05-26 |
信澳优势产业混合A |
3.8208 |
-1.89% |
| 2026-05-25 |
信澳优势产业混合A |
3.8931 |
3.87% |
| 2026-05-22 |
信澳优势产业混合A |
3.7482 |
5.18% |
| 2026-05-21 |
信澳优势产业混合A |
3.5636 |
-5.42% |
| 2026-05-20 |
信澳优势产业混合A |
3.7569 |
2.55% |
| 2026-05-19 |
信澳优势产业混合A |
3.6635 |
0.75% |
| 2026-05-18 |
信澳优势产业混合A |
3.6364 |
0.42% |
| 2026-05-15 |
信澳优势产业混合A |
3.6213 |
-1.61% |
| 2026-05-14 |
信澳优势产业混合A |
3.6807 |
-0.52% |
| 2026-05-13 |
信澳优势产业混合A |
3.7001 |
2.62% |
| 2026-05-12 |
信澳优势产业混合A |
3.6055 |
1.23% |
| 2026-05-11 |
信澳优势产业混合A |
3.5616 |
1.53% |
| 2026-05-08 |
信澳优势产业混合A |
3.5080 |
-0.17% |
| 2026-04-30 |
信澳优势产业混合A |
3.3067 |
0.66% |
| 2026-04-29 |
信澳优势产业混合A |
3.2849 |
0.64% |
| 2026-04-28 |
信澳优势产业混合A |
3.2641 |
-1.92% |
| 2026-04-27 |
信澳优势产业混合A |
3.3280 |
0.64% |
| 2026-04-24 |
信澳优势产业混合A |
3.3067 |
-2.20% |
| 2026-04-23 |
信澳优势产业混合A |
3.3795 |
-1.49% |
| 2026-04-22 |
信澳优势产业混合A |
3.4306 |
3.71% |
| 2026-04-21 |
信澳优势产业混合A |
3.3079 |
0.80% |
| 2026-04-20 |
信澳优势产业混合A |
3.2818 |
0.78% |
| 2026-04-17 |
信澳优势产业混合A |
3.2564 |
3.70% |
| 2026-04-16 |
信澳优势产业混合A |
3.1403 |
5.50% |
| 2026-04-15 |
信澳优势产业混合A |
2.9766 |
-1.03% |
| 2026-04-14 |
信澳优势产业混合A |
3.0075 |
3.40% |
| 2026-04-13 |
信澳优势产业混合A |
2.9086 |
0.31% |
| 2026-04-10 |
信澳优势产业混合A |
2.8996 |
2.47% |
| 2026-04-09 |
信澳优势产业混合A |
2.8296 |
2.37% |
| 2026-04-08 |
信澳优势产业混合A |
2.7642 |
8.98% |
| 2026-04-07 |
信澳优势产业混合A |
2.5365 |
0.11% |
| 2026-04-03 |
信澳优势产业混合A |
2.5338 |
2.55% |
| 2026-04-02 |
信澳优势产业混合A |
2.4708 |
-3.21% |
| 2026-04-01 |
信澳优势产业混合A |
2.5500 |
5.44% |
| 2026-03-31 |
信澳优势产业混合A |
2.4184 |
-1.63% |
| 2026-03-30 |
信澳优势产业混合A |
2.4585 |
0.36% |
| 2026-03-27 |
信澳优势产业混合A |
2.4496 |
-0.80% |
| 2026-03-26 |
信澳优势产业混合A |
2.4694 |
-3.15% |
| 2026-03-25 |
信澳优势产业混合A |
2.5472 |
1.65% |
| 2026-03-24 |
信澳优势产业混合A |
2.5058 |
1.75% |
| 2026-03-23 |
信澳优势产业混合A |
2.4626 |
-6.44% |
| 2026-03-20 |
信澳优势产业混合A |
2.6211 |
-2.21% |
| 2026-03-19 |
信澳优势产业混合A |
2.6791 |
-0.61% |
| 2026-03-18 |
信澳优势产业混合A |
2.6956 |
5.74% |
| 2026-03-17 |
信澳优势产业混合A |
2.5492 |
-4.21% |
| 2026-03-16 |
信澳优势产业混合A |
2.6565 |
3.81% |
| 2026-03-13 |
信澳优势产业混合A |
2.5591 |
-2.10% |
| 2026-03-12 |
信澳优势产业混合A |
2.6129 |
-0.90% |
| 2026-03-11 |
信澳优势产业混合A |
2.6367 |
-0.64% |
| 2026-03-10 |
信澳优势产业混合A |
2.6538 |
4.06% |
| 2026-03-09 |
信澳优势产业混合A |
2.5503 |
-2.46% |
| 2026-03-06 |
信澳优势产业混合A |
2.6131 |
-0.50% |
| 2026-03-05 |
信澳优势产业混合A |
2.6263 |
2.54% |
| 2026-03-04 |
信澳优势产业混合A |
2.5613 |
0.63% |
| 2026-03-03 |
信澳优势产业混合A |
2.5452 |
-5.69% |
| 2026-03-02 |
信澳优势产业混合A |
2.6899 |
1.29% |
| 2026-02-27 |
信澳优势产业混合A |
2.6557 |
-0.69% |
| 2026-02-26 |
信澳优势产业混合A |
2.6742 |
3.01% |
| 2026-02-25 |
信澳优势产业混合A |
2.5960 |
-0.31% |
| 2026-02-24 |
信澳优势产业混合A |
2.6042 |
2.67% |
| 2026-02-13 |
信澳优势产业混合A |
2.5365 |
-1.35% |
| 2026-02-12 |
信澳优势产业混合A |
2.5712 |
3.14% |
| 2026-02-11 |
信澳优势产业混合A |
2.4930 |
-1.33% |
| 2026-02-10 |
信澳优势产业混合A |
2.5267 |
-1.79% |
| 2026-02-09 |
信澳优势产业混合A |
2.5719 |
2.09% |
| 2026-02-06 |
信澳优势产业混合A |
2.5192 |
-1.20% |
| 2026-02-05 |
信澳优势产业混合A |
2.5498 |
-2.15% |
| 2026-02-04 |
信澳优势产业混合A |
2.6058 |
-1.66% |
| 2026-02-03 |
信澳优势产业混合A |
2.6499 |
3.43% |
| 2026-02-02 |
信澳优势产业混合A |
2.5620 |
-6.36% |
| 2026-01-30 |
信澳优势产业混合A |
2.7250 |
2.62% |
| 2026-01-29 |
信澳优势产业混合A |
2.6554 |
-2.64% |
| 2026-01-28 |
信澳优势产业混合A |
2.7275 |
1.83% |
| 2026-01-27 |
信澳优势产业混合A |
2.6784 |
4.04% |
| 2026-01-26 |
信澳优势产业混合A |
2.5743 |
-1.85% |
| 2026-01-23 |
信澳优势产业混合A |
2.6227 |
1.56% |
| 2026-01-22 |
信澳优势产业混合A |
2.5824 |
-1.41% |
| 2026-01-21 |
信澳优势产业混合A |
2.6189 |
3.46% |
| 2026-01-20 |
信澳优势产业混合A |
2.5314 |
-1.20% |
| 2026-01-19 |
信澳优势产业混合A |
2.5622 |
2.36% |
| 2026-01-16 |
信澳优势产业混合A |
2.5032 |
1.69% |
| 2026-01-15 |
信澳优势产业混合A |
2.4615 |
2.34% |
| 2026-01-14 |
信澳优势产业混合A |
2.4052 |
0.89% |
| 2026-01-13 |
信澳优势产业混合A |
2.3841 |
-2.70% |
| 2026-01-12 |
信澳优势产业混合A |
2.4502 |
-0.33% |
| 2026-01-09 |
信澳优势产业混合A |
2.4584 |
0.83% |
| 2026-01-08 |
信澳优势产业混合A |
2.4382 |
-2.87% |
| 2026-01-07 |
信澳优势产业混合A |
2.5082 |
1.92% |
| 2026-01-06 |
信澳优势产业混合A |
2.4610 |
-1.28% |
| 2026-01-05 |
信澳优势产业混合A |
2.4925 |
0.40% |
