近一季信澳星耀智选混合A基金净值查询
查询指定日期范围信澳星耀智选混合A019030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
信澳星耀智选混合A |
1.4896 |
2.03% |
| 2026-09-15 |
信澳星耀智选混合A |
1.4599 |
-0.54% |
| 2026-09-14 |
信澳星耀智选混合A |
1.4678 |
0.23% |
| 2026-09-11 |
信澳星耀智选混合A |
1.4645 |
-1.93% |
| 2026-09-10 |
信澳星耀智选混合A |
1.4927 |
-1.09% |
| 2026-09-09 |
信澳星耀智选混合A |
1.5091 |
-0.01% |
| 2026-09-08 |
信澳星耀智选混合A |
1.5093 |
0.11% |
| 2026-09-07 |
信澳星耀智选混合A |
1.5077 |
1.24% |
| 2026-09-04 |
信澳星耀智选混合A |
1.4892 |
-1.05% |
| 2026-09-03 |
信澳星耀智选混合A |
1.5050 |
0.14% |
| 2026-09-02 |
信澳星耀智选混合A |
1.5029 |
-1.12% |
| 2026-09-01 |
信澳星耀智选混合A |
1.5199 |
-0.62% |
| 2026-08-31 |
信澳星耀智选混合A |
1.5294 |
1.18% |
| 2026-08-28 |
信澳星耀智选混合A |
1.5116 |
-0.15% |
| 2026-08-27 |
信澳星耀智选混合A |
1.5138 |
1.88% |
| 2026-08-26 |
信澳星耀智选混合A |
1.4859 |
-0.05% |
| 2026-08-25 |
信澳星耀智选混合A |
1.4866 |
0.81% |
| 2026-08-24 |
信澳星耀智选混合A |
1.4747 |
-1.61% |
| 2026-08-21 |
信澳星耀智选混合A |
1.4989 |
0.35% |
| 2026-08-20 |
信澳星耀智选混合A |
1.4936 |
0.97% |
| 2026-08-19 |
信澳星耀智选混合A |
1.4792 |
-4.75% |
| 2026-08-18 |
信澳星耀智选混合A |
1.5530 |
-0.12% |
| 2026-08-17 |
信澳星耀智选混合A |
1.5548 |
2.51% |
| 2026-08-14 |
信澳星耀智选混合A |
1.5168 |
0.88% |
| 2026-08-13 |
信澳星耀智选混合A |
1.5036 |
-1.07% |
| 2026-08-12 |
信澳星耀智选混合A |
1.5199 |
1.22% |
| 2026-08-11 |
信澳星耀智选混合A |
1.5016 |
-0.40% |
| 2026-08-10 |
信澳星耀智选混合A |
1.5077 |
0.58% |
| 2026-08-07 |
信澳星耀智选混合A |
1.4990 |
1.95% |
| 2026-08-06 |
信澳星耀智选混合A |
1.4703 |
0.82% |
| 2026-08-05 |
信澳星耀智选混合A |
1.4583 |
2.47% |
| 2026-08-04 |
信澳星耀智选混合A |
1.4231 |
2.85% |
| 2026-08-03 |
信澳星耀智选混合A |
1.3837 |
0.27% |
| 2026-07-31 |
信澳星耀智选混合A |
1.3800 |
2.79% |
| 2026-07-30 |
信澳星耀智选混合A |
1.3426 |
-2.82% |
| 2026-07-29 |
信澳星耀智选混合A |
1.3815 |
0.98% |
| 2026-07-28 |
信澳星耀智选混合A |
1.3681 |
-3.04% |
| 2026-07-27 |
信澳星耀智选混合A |
1.4110 |
3.01% |
| 2026-07-24 |
信澳星耀智选混合A |
1.3698 |
-2.49% |
| 2026-07-23 |
信澳星耀智选混合A |
1.4048 |
1.50% |
| 2026-07-22 |
信澳星耀智选混合A |
1.3840 |
-1.31% |
| 2026-07-21 |
信澳星耀智选混合A |
1.4024 |
2.83% |
| 2026-07-20 |
信澳星耀智选混合A |
1.3638 |
-2.73% |
| 2026-07-17 |
信澳星耀智选混合A |
1.4021 |
-5.50% |
| 2026-07-16 |
信澳星耀智选混合A |
1.4837 |
-1.81% |
| 2026-07-15 |
信澳星耀智选混合A |
1.5111 |
-0.82% |
| 2026-07-14 |
信澳星耀智选混合A |
1.5236 |
2.38% |
| 2026-07-13 |
信澳星耀智选混合A |
1.4882 |
-4.90% |
| 2026-07-10 |
信澳星耀智选混合A |
1.5649 |
0.17% |
| 2026-07-09 |
信澳星耀智选混合A |
1.5623 |
1.26% |
| 2026-07-08 |
信澳星耀智选混合A |
1.5428 |
-1.81% |
| 2026-07-07 |
信澳星耀智选混合A |
1.5713 |
-2.58% |
| 2026-07-06 |
信澳星耀智选混合A |
1.6119 |
-1.55% |
| 2026-07-03 |
信澳星耀智选混合A |
1.6372 |
1.18% |
| 2026-07-02 |
信澳星耀智选混合A |
1.6181 |
-1.44% |
| 2026-07-01 |
信澳星耀智选混合A |
1.6417 |
1.40% |
| 2026-06-30 |
信澳星耀智选混合A |
1.6191 |
2.02% |
| 2026-06-29 |
信澳星耀智选混合A |
1.5870 |
-0.16% |
| 2026-06-26 |
信澳星耀智选混合A |
1.5896 |
-2.90% |
| 2026-06-25 |
信澳星耀智选混合A |
1.6371 |
-0.82% |
| 2026-06-24 |
信澳星耀智选混合A |
1.6507 |
0.12% |
| 2026-06-23 |
信澳星耀智选混合A |
1.6488 |
-1.07% |
| 2026-06-22 |
信澳星耀智选混合A |
1.6667 |
1.18% |
| 2026-06-18 |
信澳星耀智选混合A |
1.6473 |
0.18% |
| 2026-06-17 |
信澳星耀智选混合A |
1.6443 |
0.43% |
