近一年信澳双创智选混合A基金净值查询
查询指定日期范围信澳双创智选混合A018985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 |
信澳双创智选混合A |
2.0887 |
-0.24% |
| 2026-09-14 |
信澳双创智选混合A |
2.0937 |
-1.42% |
| 2026-09-11 |
信澳双创智选混合A |
2.1234 |
-0.48% |
| 2026-09-10 |
信澳双创智选混合A |
2.1336 |
-0.68% |
| 2026-09-09 |
信澳双创智选混合A |
2.1482 |
-0.18% |
| 2026-09-08 |
信澳双创智选混合A |
2.1521 |
-1.16% |
| 2026-09-07 |
信澳双创智选混合A |
2.1771 |
2.83% |
| 2026-09-04 |
信澳双创智选混合A |
2.1172 |
-1.04% |
| 2026-09-03 |
信澳双创智选混合A |
2.1395 |
-0.17% |
| 2026-09-02 |
信澳双创智选混合A |
2.1432 |
-1.91% |
| 2026-09-01 |
信澳双创智选混合A |
2.1842 |
-1.36% |
| 2026-08-31 |
信澳双创智选混合A |
2.2143 |
0.80% |
| 2026-08-28 |
信澳双创智选混合A |
2.1968 |
-1.21% |
| 2026-08-27 |
信澳双创智选混合A |
2.2237 |
2.38% |
| 2026-08-26 |
信澳双创智选混合A |
2.1720 |
0.58% |
| 2026-08-25 |
信澳双创智选混合A |
2.1595 |
-0.15% |
| 2026-08-24 |
信澳双创智选混合A |
2.1627 |
-3.23% |
| 2026-08-21 |
信澳双创智选混合A |
2.2349 |
1.20% |
| 2026-08-20 |
信澳双创智选混合A |
2.2085 |
-0.12% |
| 2026-08-19 |
信澳双创智选混合A |
2.2112 |
-6.22% |
| 2026-08-18 |
信澳双创智选混合A |
2.3579 |
-0.55% |
| 2026-08-17 |
信澳双创智选混合A |
2.3709 |
3.47% |
| 2026-08-14 |
信澳双创智选混合A |
2.2914 |
1.05% |
| 2026-08-13 |
信澳双创智选混合A |
2.2677 |
-0.67% |
| 2026-08-12 |
信澳双创智选混合A |
2.2830 |
1.73% |
| 2026-08-11 |
信澳双创智选混合A |
2.2442 |
-0.25% |
| 2026-08-10 |
信澳双创智选混合A |
2.2499 |
-1.09% |
| 2026-08-07 |
信澳双创智选混合A |
2.2745 |
2.19% |
| 2026-08-06 |
信澳双创智选混合A |
2.2257 |
0.27% |
| 2026-08-05 |
信澳双创智选混合A |
2.2196 |
2.73% |
| 2026-08-04 |
信澳双创智选混合A |
2.1606 |
5.68% |
| 2026-08-03 |
信澳双创智选混合A |
2.0444 |
-2.55% |
| 2026-07-31 |
信澳双创智选混合A |
2.0978 |
2.79% |
| 2026-07-30 |
信澳双创智选混合A |
2.0409 |
-4.64% |
| 2026-07-29 |
信澳双创智选混合A |
2.1401 |
0.31% |
| 2026-07-28 |
信澳双创智选混合A |
2.1335 |
-7.82% |
| 2026-07-27 |
信澳双创智选混合A |
2.3003 |
3.00% |
| 2026-07-24 |
信澳双创智选混合A |
2.2333 |
-1.50% |
| 2026-07-23 |
信澳双创智选混合A |
2.2674 |
-0.73% |
| 2026-07-22 |
信澳双创智选混合A |
2.2840 |
-2.95% |
| 2026-07-21 |
信澳双创智选混合A |
2.3513 |
8.59% |
| 2026-07-20 |
信澳双创智选混合A |
2.1653 |
-0.39% |
| 2026-07-17 |
信澳双创智选混合A |
2.1738 |
-7.32% |
| 2026-07-16 |
信澳双创智选混合A |
2.3454 |
-3.64% |
| 2026-07-15 |
信澳双创智选混合A |
2.4339 |
-2.80% |
| 2026-07-14 |
信澳双创智选混合A |
2.5041 |
3.17% |
| 2026-07-13 |
信澳双创智选混合A |
2.4271 |
-3.27% |
| 2026-07-10 |
信澳双创智选混合A |
2.5092 |
-4.52% |
| 2026-07-09 |
信澳双创智选混合A |
2.6279 |
5.64% |
| 2026-07-08 |
信澳双创智选混合A |
2.4875 |
-1.00% |
| 2026-07-07 |
信澳双创智选混合A |
2.5127 |
-0.96% |
| 2026-07-06 |
信澳双创智选混合A |
2.5371 |
-0.71% |
| 2026-07-03 |
信澳双创智选混合A |
2.5552 |
0.18% |
| 2026-07-02 |
信澳双创智选混合A |
2.5506 |
-6.06% |
| 2026-07-01 |
信澳双创智选混合A |
2.7151 |
-2.55% |
| 2026-06-30 |
信澳双创智选混合A |
2.7843 |
3.41% |
| 2026-06-29 |
信澳双创智选混合A |
2.6925 |
1.45% |
| 2026-06-26 |
信澳双创智选混合A |
2.6541 |
-3.31% |
| 2026-06-25 |
信澳双创智选混合A |
2.7451 |
2.85% |
| 2026-06-24 |
信澳双创智选混合A |
2.6690 |
1.86% |
| 2026-06-23 |
信澳双创智选混合A |
2.6203 |
-3.10% |
| 2026-06-22 |
信澳双创智选混合A |
2.7040 |
1.34% |
| 2026-06-18 |
信澳双创智选混合A |
2.6682 |
2.85% |
| 2026-06-17 |
信澳双创智选混合A |
2.5943 |
2.14% |
| 2026-06-16 |
信澳双创智选混合A |
2.5400 |
1.13% |
| 2026-06-15 |
信澳双创智选混合A |
2.5117 |
4.99% |
| 2026-06-12 |
信澳双创智选混合A |
2.3924 |
0.18% |
| 2026-06-11 |
信澳双创智选混合A |
2.3880 |
-0.55% |
| 2026-06-10 |
信澳双创智选混合A |
2.4011 |
-1.63% |
| 2026-06-09 |
信澳双创智选混合A |
2.4410 |
3.69% |
| 2026-06-08 |
信澳双创智选混合A |
2.3542 |
-3.57% |
| 2026-06-05 |
信澳双创智选混合A |
2.4413 |
-3.00% |
| 2026-06-04 |
信澳双创智选混合A |
2.5167 |
-0.47% |
| 2026-06-03 |
信澳双创智选混合A |
2.5287 |
2.02% |
| 2026-06-02 |
信澳双创智选混合A |
2.4787 |
2.58% |
| 2026-06-01 |
信澳双创智选混合A |
2.4164 |
-2.60% |
| 2026-05-29 |
信澳双创智选混合A |
2.4810 |
-2.56% |
| 2026-05-28 |
信澳双创智选混合A |
2.5462 |
1.70% |
| 2026-05-27 |
信澳双创智选混合A |
2.5037 |
-0.86% |
| 2026-05-26 |
信澳双创智选混合A |
2.5253 |
0.47% |
| 2026-05-25 |
信澳双创智选混合A |
2.5136 |
3.26% |
| 2026-05-22 |
信澳双创智选混合A |
2.4342 |
2.86% |
| 2026-05-21 |
信澳双创智选混合A |
2.3666 |
-2.42% |
| 2026-05-20 |
信澳双创智选混合A |
2.4254 |
1.40% |
| 2026-05-19 |
信澳双创智选混合A |
2.3920 |
0.57% |
| 2026-05-18 |
信澳双创智选混合A |
2.3785 |
-0.20% |
| 2026-05-15 |
信澳双创智选混合A |
2.3833 |
-0.84% |
| 2026-05-14 |
信澳双创智选混合A |
2.4035 |
-1.71% |
| 2026-05-13 |
信澳双创智选混合A |
2.4452 |
2.30% |
| 2026-05-12 |
信澳双创智选混合A |
2.3903 |
0.67% |
| 2026-05-11 |
信澳双创智选混合A |
2.3743 |
2.86% |
| 2026-05-08 |
信澳双创智选混合A |
2.3082 |
-0.95% |
| 2026-04-30 |
信澳双创智选混合A |
2.2341 |
1.31% |
| 2026-04-29 |
信澳双创智选混合A |
2.2052 |
1.61% |
| 2026-04-28 |
信澳双创智选混合A |
2.1703 |
-1.29% |
| 2026-04-27 |
信澳双创智选混合A |
2.1986 |
0.71% |
| 2026-04-24 |
信澳双创智选混合A |
2.1831 |
-0.54% |
| 2026-04-23 |
信澳双创智选混合A |
2.1950 |
-0.97% |
| 2026-04-22 |
信澳双创智选混合A |
2.2164 |
1.86% |
| 2026-04-21 |
信澳双创智选混合A |
2.1759 |
-0.11% |
| 2026-04-20 |
信澳双创智选混合A |
2.1784 |
0.36% |
| 2026-04-17 |
信澳双创智选混合A |
2.1706 |
1.75% |
| 2026-04-16 |
信澳双创智选混合A |
2.1332 |
2.64% |
| 2026-04-15 |
信澳双创智选混合A |
2.0783 |
-0.74% |
| 2026-04-14 |
信澳双创智选混合A |
2.0938 |
1.81% |
| 2026-04-13 |
信澳双创智选混合A |
2.0566 |
0.59% |
| 2026-04-10 |
信澳双创智选混合A |
2.0446 |
3.19% |
| 2026-04-09 |
信澳双创智选混合A |
1.9814 |
-0.51% |
| 2026-04-08 |
信澳双创智选混合A |
1.9916 |
5.83% |
| 2026-04-07 |
信澳双创智选混合A |
1.8819 |
0.91% |
| 2026-04-03 |
信澳双创智选混合A |
1.8649 |
-0.30% |
| 2026-04-02 |
信澳双创智选混合A |
1.8705 |
-2.32% |
| 2026-04-01 |
信澳双创智选混合A |
1.9149 |
2.47% |
| 2026-03-31 |
信澳双创智选混合A |
1.8688 |
-2.34% |
| 2026-03-30 |
信澳双创智选混合A |
1.9135 |
-0.42% |
| 2026-03-27 |
信澳双创智选混合A |
1.9215 |
0.27% |
| 2026-03-26 |
信澳双创智选混合A |
1.9164 |
-1.34% |
| 2026-03-25 |
信澳双创智选混合A |
1.9425 |
2.02% |
| 2026-03-24 |
信澳双创智选混合A |
1.9040 |
1.54% |
| 2026-03-23 |
信澳双创智选混合A |
1.8751 |
-3.85% |
| 2026-03-20 |
信澳双创智选混合A |
1.9501 |
0.68% |
| 2026-03-19 |
信澳双创智选混合A |
1.9369 |
-1.56% |
| 2026-03-18 |
信澳双创智选混合A |
1.9675 |
2.24% |
| 2026-03-17 |
信澳双创智选混合A |
1.9244 |
-2.45% |
| 2026-03-16 |
信澳双创智选混合A |
1.9727 |
1.01% |
| 2026-03-13 |
信澳双创智选混合A |
1.9530 |
-0.11% |
| 2026-03-12 |
信澳双创智选混合A |
1.9552 |
-1.12% |
| 2026-03-11 |
信澳双创智选混合A |
1.9774 |
0.35% |
| 2026-03-10 |
信澳双创智选混合A |
1.9706 |
2.67% |
| 2026-03-09 |
信澳双创智选混合A |
1.9193 |
-1.09% |
| 2026-03-06 |
信澳双创智选混合A |
1.9404 |
0.21% |
| 2026-03-05 |
信澳双创智选混合A |
1.9363 |
2.17% |
| 2026-03-04 |
信澳双创智选混合A |
1.8952 |
-1.30% |
| 2026-03-03 |
信澳双创智选混合A |
1.9202 |
-2.78% |
| 2026-03-02 |
信澳双创智选混合A |
1.9752 |
0.09% |
| 2026-02-27 |
信澳双创智选混合A |
1.9735 |
-1.11% |
| 2026-02-26 |
信澳双创智选混合A |
1.9956 |
0.78% |
| 2026-02-25 |
信澳双创智选混合A |
1.9802 |
0.97% |
| 2026-02-24 |
信澳双创智选混合A |
1.9612 |
0.97% |
| 2026-02-13 |
信澳双创智选混合A |
1.9424 |
-0.92% |
| 2026-02-12 |
信澳双创智选混合A |
1.9604 |
1.07% |
| 2026-02-11 |
信澳双创智选混合A |
1.9396 |
-1.18% |
| 2026-02-10 |
信澳双创智选混合A |
1.9628 |
0.30% |
| 2026-02-09 |
信澳双创智选混合A |
1.9570 |
2.84% |
| 2026-02-06 |
信澳双创智选混合A |
1.9030 |
-0.62% |
| 2026-02-05 |
信澳双创智选混合A |
1.9149 |
-1.46% |
| 2026-02-04 |
信澳双创智选混合A |
1.9433 |
-1.05% |
| 2026-02-03 |
信澳双创智选混合A |
1.9639 |
0.68% |
| 2026-02-02 |
信澳双创智选混合A |
1.9507 |
-2.53% |
| 2026-01-30 |
信澳双创智选混合A |
2.0014 |
1.73% |
| 2026-01-29 |
信澳双创智选混合A |
1.9673 |
-1.74% |
| 2026-01-28 |
信澳双创智选混合A |
2.0021 |
-0.05% |
| 2026-01-27 |
信澳双创智选混合A |
2.0031 |
0.88% |
| 2026-01-26 |
信澳双创智选混合A |
1.9857 |
-0.88% |
| 2026-01-23 |
信澳双创智选混合A |
2.0034 |
-0.70% |
| 2026-01-22 |
信澳双创智选混合A |
2.0176 |
0.94% |
| 2026-01-21 |
信澳双创智选混合A |
1.9989 |
1.79% |
| 2026-01-20 |
信澳双创智选混合A |
1.9638 |
-1.76% |
| 2026-01-19 |
信澳双创智选混合A |
1.9989 |
-0.09% |
| 2026-01-16 |
信澳双创智选混合A |
2.0008 |
0.51% |
| 2026-01-15 |
信澳双创智选混合A |
1.9907 |
1.02% |
| 2026-01-14 |
信澳双创智选混合A |
1.9706 |
1.13% |
| 2026-01-13 |
信澳双创智选混合A |
1.9486 |
-1.98% |
| 2026-01-12 |
信澳双创智选混合A |
1.9880 |
0.56% |
| 2026-01-09 |
信澳双创智选混合A |
1.9770 |
0.33% |
| 2026-01-08 |
信澳双创智选混合A |
1.9705 |
-0.41% |
| 2026-01-07 |
信澳双创智选混合A |
1.9786 |
0.51% |
| 2026-01-06 |
信澳双创智选混合A |
1.9685 |
0.28% |
| 2026-01-05 |
信澳双创智选混合A |
1.9630 |
2.57% |
| 2025-12-31 |
信澳双创智选混合A |
1.9138 |
-1.59% |
| 2025-12-30 |
信澳双创智选混合A |
1.9448 |
0.91% |
| 2025-12-29 |
信澳双创智选混合A |
1.9272 |
-0.39% |
| 2025-12-26 |
信澳双创智选混合A |
1.9347 |
-0.07% |
| 2025-12-25 |
信澳双创智选混合A |
1.9361 |
-0.01% |
| 2025-12-24 |
信澳双创智选混合A |
1.9362 |
0.61% |
| 2025-12-23 |
信澳双创智选混合A |
1.9244 |
0.47% |
| 2025-12-22 |
信澳双创智选混合A |
1.9154 |
2.46% |
| 2025-12-19 |
信澳双创智选混合A |
1.8695 |
0.60% |
| 2025-12-18 |
信澳双创智选混合A |
1.8583 |
-1.80% |
| 2025-12-17 |
信澳双创智选混合A |
1.8923 |
3.14% |
| 2025-12-16 |
信澳双创智选混合A |
1.8347 |
-2.06% |
| 2025-12-15 |
信澳双创智选混合A |
1.8733 |
-1.47% |
| 2025-12-12 |
信澳双创智选混合A |
1.9012 |
0.51% |
| 2025-12-11 |
信澳双创智选混合A |
1.8916 |
-1.57% |
| 2025-12-10 |
信澳双创智选混合A |
1.9217 |
-0.14% |
| 2025-12-09 |
信澳双创智选混合A |
1.9243 |
0.93% |
| 2025-12-08 |
信澳双创智选混合A |
1.9065 |
2.48% |
| 2025-12-05 |
信澳双创智选混合A |
1.8604 |
0.65% |
| 2025-12-04 |
信澳双创智选混合A |
1.8484 |
1.16% |
| 2025-12-03 |
信澳双创智选混合A |
1.8272 |
-0.60% |
| 2025-12-02 |
信澳双创智选混合A |
1.8383 |
-0.44% |
| 2025-12-01 |
信澳双创智选混合A |
1.8465 |
1.11% |
| 2025-11-28 |
信澳双创智选混合A |
1.8263 |
0.62% |
| 2025-11-27 |
信澳双创智选混合A |
1.8151 |
-0.12% |
| 2025-11-26 |
信澳双创智选混合A |
1.8173 |
2.53% |
| 2025-11-25 |
信澳双创智选混合A |
1.7724 |
1.93% |
| 2025-11-24 |
信澳双创智选混合A |
1.7388 |
0.26% |
| 2025-11-21 |
信澳双创智选混合A |
1.7343 |
-3.90% |
| 2025-11-20 |
信澳双创智选混合A |
1.8047 |
-0.61% |
| 2025-11-19 |
信澳双创智选混合A |
1.8157 |
0.01% |
| 2025-11-18 |
信澳双创智选混合A |
1.8156 |
-0.53% |
| 2025-11-17 |
信澳双创智选混合A |
1.8252 |
-0.29% |
| 2025-11-14 |
信澳双创智选混合A |
1.8305 |
-2.39% |
| 2025-11-13 |
信澳双创智选混合A |
1.8754 |
1.37% |
| 2025-11-12 |
信澳双创智选混合A |
1.8500 |
0.15% |
| 2025-11-11 |
信澳双创智选混合A |
1.8472 |
-1.39% |
| 2025-11-10 |
信澳双创智选混合A |
1.8732 |
-1.06% |
| 2025-11-07 |
信澳双创智选混合A |
1.8933 |
-0.88% |
| 2025-11-06 |
信澳双创智选混合A |
1.9101 |
2.41% |
| 2025-11-05 |
信澳双创智选混合A |
1.8651 |
0.72% |
| 2025-11-04 |
信澳双创智选混合A |
1.8517 |
-1.26% |
| 2025-11-03 |
信澳双创智选混合A |
1.8754 |
-0.12% |
| 2025-10-31 |
信澳双创智选混合A |
1.8777 |
-2.48% |
| 2025-10-30 |
信澳双创智选混合A |
1.9255 |
-1.71% |
| 2025-10-29 |
信澳双创智选混合A |
1.9589 |
1.56% |
| 2025-10-28 |
信澳双创智选混合A |
1.9289 |
-0.39% |
| 2025-10-27 |
信澳双创智选混合A |
1.9365 |
1.74% |
| 2025-10-24 |
信澳双创智选混合A |
1.9033 |
3.98% |
| 2025-10-23 |
信澳双创智选混合A |
1.8305 |
-0.29% |
| 2025-10-22 |
信澳双创智选混合A |
1.8359 |
-0.06% |
| 2025-10-21 |
信澳双创智选混合A |
1.8370 |
3.52% |
| 2025-10-20 |
信澳双创智选混合A |
1.7746 |
1.66% |
| 2025-10-17 |
信澳双创智选混合A |
1.7456 |
-2.78% |
| 2025-10-16 |
信澳双创智选混合A |
1.7955 |
0.26% |
| 2025-10-15 |
信澳双创智选混合A |
1.7908 |
2.17% |
| 2025-10-14 |
信澳双创智选混合A |
1.7528 |
-3.70% |
| 2025-10-13 |
信澳双创智选混合A |
1.8202 |
-0.30% |
| 2025-10-10 |
信澳双创智选混合A |
1.8256 |
-3.94% |
| 2025-10-09 |
信澳双创智选混合A |
1.9004 |
0.93% |
| 2025-09-30 |
信澳双创智选混合A |
1.8828 |
0.20% |
| 2025-09-29 |
信澳双创智选混合A |
1.8791 |
1.63% |
| 2025-09-26 |
信澳双创智选混合A |
1.8490 |
-1.86% |
| 2025-09-25 |
信澳双创智选混合A |
1.8841 |
1.39% |
| 2025-09-24 |
信澳双创智选混合A |
1.8583 |
2.01% |
| 2025-09-23 |
信澳双创智选混合A |
1.8217 |
0.23% |
| 2025-09-22 |
信澳双创智选混合A |
1.8176 |
1.16% |
| 2025-09-19 |
信澳双创智选混合A |
1.7968 |
-0.30% |
| 2025-09-18 |
信澳双创智选混合A |
1.8022 |
-0.19% |
| 2025-09-17 |
信澳双创智选混合A |
1.8056 |
1.29% |
| 2025-09-16 |
信澳双创智选混合A |
1.7826 |
0.84% |
