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 |
| 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% |
| 2025-09-15 |
信澳双创智选混合A |
1.7677 |
0.11% |
| 2025-09-12 |
信澳双创智选混合A |
1.7658 |
-0.77% |
| 2025-09-11 |
信澳双创智选混合A |
1.7795 |
5.50% |
| 2025-09-10 |
信澳双创智选混合A |
1.6868 |
1.46% |
| 2025-09-09 |
信澳双创智选混合A |
1.6626 |
-1.82% |
| 2025-09-08 |
信澳双创智选混合A |
1.6935 |
-0.63% |
| 2025-09-05 |
信澳双创智选混合A |
1.7042 |
5.44% |
| 2025-09-04 |
信澳双创智选混合A |
1.6163 |
-5.41% |
| 2025-09-03 |
信澳双创智选混合A |
1.7087 |
0.56% |
| 2025-09-02 |
信澳双创智选混合A |
1.6992 |
-2.24% |
| 2025-09-01 |
信澳双创智选混合A |
1.7381 |
2.10% |
| 2025-08-29 |
信澳双创智选混合A |
1.7024 |
0.28% |
| 2025-08-28 |
信澳双创智选混合A |
1.6977 |
5.09% |
| 2025-08-27 |
信澳双创智选混合A |
1.6155 |
0.27% |
| 2025-08-26 |
信澳双创智选混合A |
1.6111 |
-0.95% |
| 2025-08-25 |
信澳双创智选混合A |
1.6266 |
3.28% |
| 2025-08-22 |
信澳双创智选混合A |
1.5750 |
4.73% |
| 2025-08-21 |
信澳双创智选混合A |
1.5038 |
0.03% |
| 2025-08-20 |
信澳双创智选混合A |
1.5033 |
1.40% |
| 2025-08-19 |
信澳双创智选混合A |
1.4826 |
0.09% |
| 2025-08-18 |
信澳双创智选混合A |
1.4812 |
1.79% |
| 2025-08-15 |
信澳双创智选混合A |
1.4551 |
1.31% |
| 2025-08-14 |
信澳双创智选混合A |
1.4363 |
-0.21% |
| 2025-08-13 |
信澳双创智选混合A |
1.4393 |
2.49% |
| 2025-08-12 |
信澳双创智选混合A |
1.4043 |
1.68% |
| 2025-08-11 |
信澳双创智选混合A |
1.3811 |
1.28% |
| 2025-08-08 |
信澳双创智选混合A |
1.3636 |
-0.23% |
| 2025-08-07 |
信澳双创智选混合A |
1.3668 |
-0.18% |
| 2025-08-06 |
信澳双创智选混合A |
1.3692 |
0.58% |
| 2025-08-05 |
信澳双创智选混合A |
1.3613 |
0.42% |
| 2025-08-04 |
信澳双创智选混合A |
1.3556 |
0.86% |
| 2025-08-01 |
信澳双创智选混合A |
1.3441 |
-0.52% |
| 2025-07-31 |
信澳双创智选混合A |
1.3511 |
-1.12% |
| 2025-07-30 |
信澳双创智选混合A |
1.3664 |
-1.07% |
| 2025-07-29 |
信澳双创智选混合A |
1.3812 |
1.75% |
| 2025-07-28 |
信澳双创智选混合A |
1.3574 |
0.53% |
| 2025-07-25 |
信澳双创智选混合A |
1.3502 |
0.71% |
| 2025-07-24 |
信澳双创智选混合A |
1.3407 |
0.97% |
| 2025-07-23 |
信澳双创智选混合A |
1.3278 |
0.02% |
| 2025-07-22 |
信澳双创智选混合A |
1.3276 |
0.51% |
| 2025-07-21 |
信澳双创智选混合A |
1.3208 |
0.80% |
| 2025-07-18 |
信澳双创智选混合A |
1.3103 |
0.41% |
| 2025-07-17 |
信澳双创智选混合A |
1.3050 |
1.34% |
| 2025-07-16 |
信澳双创智选混合A |
1.2878 |
0.27% |
| 2025-07-15 |
信澳双创智选混合A |
1.2843 |
1.49% |
| 2025-07-14 |
信澳双创智选混合A |
1.2654 |
0.01% |
| 2025-07-11 |
信澳双创智选混合A |
1.2653 |
0.74% |
| 2025-07-10 |
信澳双创智选混合A |
1.2560 |
0.24% |
| 2025-07-09 |
信澳双创智选混合A |
1.2530 |
-0.06% |
| 2025-07-08 |
信澳双创智选混合A |
1.2538 |
1.93% |
| 2025-07-07 |
信澳双创智选混合A |
1.2301 |
-0.81% |
| 2025-07-04 |
信澳双创智选混合A |
1.2402 |
-0.38% |
| 2025-07-03 |
信澳双创智选混合A |
1.2449 |
1.23% |
| 2025-07-02 |
信澳双创智选混合A |
1.2298 |
-0.97% |
| 2025-07-01 |
信澳双创智选混合A |
1.2419 |
-0.27% |
| 2025-06-30 |
信澳双创智选混合A |
1.2452 |
1.28% |
| 2025-06-27 |
信澳双创智选混合A |
1.2295 |
0.33% |
| 2025-06-26 |
信澳双创智选混合A |
1.2255 |
-0.20% |
| 2025-06-25 |
信澳双创智选混合A |
1.2280 |
1.44% |
| 2025-06-24 |
信澳双创智选混合A |
1.2106 |
1.73% |
| 2025-06-23 |
信澳双创智选混合A |
1.1900 |
0.45% |
| 2025-06-20 |
信澳双创智选混合A |
1.1847 |
-0.39% |
| 2025-06-19 |
信澳双创智选混合A |
1.1893 |
-0.75% |
| 2025-06-18 |
信澳双创智选混合A |
1.1983 |
0.60% |
| 2025-06-17 |
信澳双创智选混合A |
1.1912 |
-0.63% |
| 2025-06-16 |
信澳双创智选混合A |
1.1987 |
0.53% |
| 2025-06-13 |
信澳双创智选混合A |
1.1924 |
-0.77% |
| 2025-06-12 |
信澳双创智选混合A |
1.2016 |
0.38% |
| 2025-06-11 |
信澳双创智选混合A |
1.1971 |
0.38% |
| 2025-06-10 |
信澳双创智选混合A |
1.1926 |
-1.00% |
| 2025-06-09 |
信澳双创智选混合A |
1.2046 |
0.68% |
| 2025-06-06 |
信澳双创智选混合A |
1.1965 |
-0.25% |
| 2025-06-05 |
信澳双创智选混合A |
1.1995 |
1.12% |
| 2025-06-04 |
信澳双创智选混合A |
1.1862 |
0.94% |
| 2025-06-03 |
信澳双创智选混合A |
1.1752 |
0.42% |
| 2025-05-30 |
信澳双创智选混合A |
1.1703 |
-1.00% |
| 2025-05-29 |
信澳双创智选混合A |
1.1821 |
1.47% |
| 2025-05-28 |
信澳双创智选混合A |
1.1650 |
0.00% |
| 2025-05-27 |
信澳双创智选混合A |
1.1650 |
-0.87% |
| 2025-05-26 |
信澳双创智选混合A |
1.1752 |
-0.09% |
| 2025-05-23 |
信澳双创智选混合A |
1.1763 |
-1.01% |
| 2025-05-22 |
信澳双创智选混合A |
1.1883 |
-0.92% |
| 2025-05-21 |
信澳双创智选混合A |
1.1993 |
0.11% |
| 2025-05-20 |
信澳双创智选混合A |
1.1980 |
0.58% |
| 2025-05-19 |
信澳双创智选混合A |
1.1911 |
0.08% |
| 2025-05-16 |
信澳双创智选混合A |
1.1902 |
0.17% |
| 2025-05-15 |
信澳双创智选混合A |
1.1882 |
-1.34% |
| 2025-05-14 |
信澳双创智选混合A |
1.2043 |
0.43% |
| 2025-05-13 |
信澳双创智选混合A |
1.1991 |
-0.04% |
| 2025-05-12 |
信澳双创智选混合A |
1.1996 |
1.33% |
| 2025-05-09 |
信澳双创智选混合A |
1.1839 |
-1.02% |
| 2025-05-08 |
信澳双创智选混合A |
1.1961 |
1.02% |
| 2025-05-07 |
信澳双创智选混合A |
1.1840 |
0.47% |
| 2025-05-06 |
信澳双创智选混合A |
1.1785 |
1.66% |
| 2025-04-30 |
信澳双创智选混合A |
1.1592 |
1.07% |
| 2025-04-29 |
信澳双创智选混合A |
1.1469 |
0.29% |
| 2025-04-28 |
信澳双创智选混合A |
1.1436 |
-0.51% |
| 2025-04-25 |
信澳双创智选混合A |
1.1495 |
0.57% |
| 2025-04-24 |
信澳双创智选混合A |
1.1430 |
-0.67% |
| 2025-04-23 |
信澳双创智选混合A |
1.1507 |
1.24% |
| 2025-04-22 |
信澳双创智选混合A |
1.1366 |
-0.09% |
| 2025-04-21 |
信澳双创智选混合A |
1.1376 |
1.81% |
| 2025-04-18 |
信澳双创智选混合A |
1.1174 |
0.12% |
| 2025-04-17 |
信澳双创智选混合A |
1.1161 |
0.41% |
| 2025-04-16 |
信澳双创智选混合A |
1.1115 |
-0.60% |
| 2025-04-15 |
信澳双创智选混合A |
1.1182 |
-0.40% |
| 2025-04-14 |
信澳双创智选混合A |
1.1227 |
0.73% |
| 2025-04-11 |
信澳双创智选混合A |
1.1146 |
1.65% |
| 2025-04-10 |
信澳双创智选混合A |
1.0965 |
2.53% |
| 2025-04-09 |
信澳双创智选混合A |
1.0694 |
1.88% |
| 2025-04-08 |
信澳双创智选混合A |
1.0497 |
0.55% |
| 2025-04-07 |
信澳双创智选混合A |
1.0440 |
-10.85% |
| 2025-04-03 |
信澳双创智选混合A |
1.1711 |
-1.73% |
| 2025-04-02 |
信澳双创智选混合A |
1.1917 |
0.24% |
| 2025-04-01 |
信澳双创智选混合A |
1.1888 |
0.30% |
| 2025-03-31 |
信澳双创智选混合A |
1.1852 |
-0.52% |
| 2025-03-28 |
信澳双创智选混合A |
1.1914 |
-0.69% |
| 2025-03-27 |
信澳双创智选混合A |
1.1997 |
0.35% |
| 2025-03-26 |
信澳双创智选混合A |
1.1955 |
0.08% |
| 2025-03-25 |
信澳双创智选混合A |
1.1946 |
-0.62% |
| 2025-03-24 |
信澳双创智选混合A |
1.2020 |
-0.07% |
| 2025-03-21 |
信澳双创智选混合A |
1.2029 |
-1.89% |
| 2025-03-20 |
信澳双创智选混合A |
1.2261 |
-0.62% |
| 2025-03-19 |
信澳双创智选混合A |
1.2337 |
-0.63% |
| 2025-03-18 |
信澳双创智选混合A |
1.2415 |
0.89% |
| 2025-03-17 |
信澳双创智选混合A |
1.2306 |
-0.50% |
| 2025-03-14 |
信澳双创智选混合A |
1.2368 |
1.84% |
| 2025-03-13 |
信澳双创智选混合A |
1.2145 |
-1.68% |
| 2025-03-12 |
信澳双创智选混合A |
1.2353 |
-0.19% |
| 2025-03-11 |
信澳双创智选混合A |
1.2376 |
-0.23% |
| 2025-03-10 |
信澳双创智选混合A |
1.2404 |
-0.05% |
| 2025-03-07 |
信澳双创智选混合A |
1.2410 |
-0.90% |
| 2025-03-06 |
信澳双创智选混合A |
1.2523 |
2.27% |
| 2025-03-05 |
信澳双创智选混合A |
1.2245 |
0.41% |
| 2025-03-04 |
信澳双创智选混合A |
1.2195 |
0.56% |
| 2025-03-03 |
信澳双创智选混合A |
1.2127 |
0.16% |
| 2025-02-28 |
信澳双创智选混合A |
1.2108 |
-3.66% |
| 2025-02-27 |
信澳双创智选混合A |
1.2568 |
-0.33% |
| 2025-02-26 |
信澳双创智选混合A |
1.2610 |
1.30% |
| 2025-02-25 |
信澳双创智选混合A |
1.2448 |
-0.61% |
| 2025-02-24 |
信澳双创智选混合A |
1.2525 |
-0.14% |
| 2025-02-21 |
信澳双创智选混合A |
1.2542 |
2.97% |
| 2025-02-20 |
信澳双创智选混合A |
1.2180 |
0.26% |
| 2025-02-19 |
信澳双创智选混合A |
1.2148 |
1.98% |
| 2025-02-18 |
信澳双创智选混合A |
1.1912 |
-1.71% |
| 2025-02-17 |
信澳双创智选混合A |
1.2119 |
1.05% |
| 2025-02-14 |
信澳双创智选混合A |
1.1993 |
0.76% |
| 2025-02-13 |
信澳双创智选混合A |
1.1903 |
-1.83% |
| 2025-02-12 |
信澳双创智选混合A |
1.2125 |
1.11% |
| 2025-02-11 |
信澳双创智选混合A |
1.1992 |
-0.56% |
| 2025-02-10 |
信澳双创智选混合A |
1.2059 |
0.95% |
| 2025-02-07 |
信澳双创智选混合A |
1.1946 |
1.70% |
| 2025-02-06 |
信澳双创智选混合A |
1.1746 |
2.39% |
| 2025-02-05 |
信澳双创智选混合A |
1.1472 |
0.49% |
| 2025-01-27 |
信澳双创智选混合A |
1.1416 |
-2.21% |
| 2025-01-24 |
信澳双创智选混合A |
1.1674 |
1.26% |
| 2025-01-23 |
信澳双创智选混合A |
1.1529 |
-0.61% |
| 2025-01-22 |
信澳双创智选混合A |
1.1600 |
-0.27% |
| 2025-01-21 |
信澳双创智选混合A |
1.1631 |
0.41% |
| 2025-01-20 |
信澳双创智选混合A |
1.1583 |
1.28% |
| 2025-01-17 |
信澳双创智选混合A |
1.1437 |
0.94% |
| 2025-01-16 |
信澳双创智选混合A |
1.1330 |
-0.51% |
| 2025-01-15 |
信澳双创智选混合A |
1.1388 |
-0.97% |
| 2025-01-14 |
信澳双创智选混合A |
1.1499 |
3.55% |
| 2025-01-13 |
信澳双创智选混合A |
1.1105 |
-0.05% |
| 2025-01-10 |
信澳双创智选混合A |
1.1111 |
-1.32% |
| 2025-01-09 |
信澳双创智选混合A |
1.1260 |
-0.06% |
| 2025-01-08 |
信澳双创智选混合A |
1.1267 |
-0.46% |
| 2025-01-07 |
信澳双创智选混合A |
1.1319 |
2.02% |
| 2025-01-06 |
信澳双创智选混合A |
1.1095 |
0.08% |
| 2025-01-03 |
信澳双创智选混合A |
1.1086 |
-1.63% |
| 2025-01-02 |
信澳双创智选混合A |
1.1270 |
-2.92% |
| 2024-12-31 |
信澳双创智选混合A |
1.1609 |
-2.57% |
| 2024-12-26 |
信澳双创智选混合A |
1.1996 |
0.82% |
| 2024-12-25 |
信澳双创智选混合A |
1.1899 |
0.10% |
| 2024-12-24 |
信澳双创智选混合A |
1.1887 |
1.39% |
