近半年信澳优势产业混合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 |
| 2025-12-17 |
信澳优势产业混合A |
2.3914 |
6.45% |
| 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% |
