近一年信澳星耀智选混合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% |
| 2026-06-16 |
信澳星耀智选混合A |
1.6372 |
0.70% |
| 2026-06-15 |
信澳星耀智选混合A |
1.6258 |
2.61% |
| 2026-06-12 |
信澳星耀智选混合A |
1.5844 |
1.64% |
| 2026-06-11 |
信澳星耀智选混合A |
1.5588 |
-0.46% |
| 2026-06-10 |
信澳星耀智选混合A |
1.5660 |
-0.68% |
| 2026-06-09 |
信澳星耀智选混合A |
1.5767 |
1.60% |
| 2026-06-08 |
信澳星耀智选混合A |
1.5519 |
-3.18% |
| 2026-06-05 |
信澳星耀智选混合A |
1.6028 |
0.04% |
| 2026-06-04 |
信澳星耀智选混合A |
1.6022 |
-0.96% |
| 2026-06-03 |
信澳星耀智选混合A |
1.6177 |
0.15% |
| 2026-06-02 |
信澳星耀智选混合A |
1.6153 |
-0.73% |
| 2026-06-01 |
信澳星耀智选混合A |
1.6272 |
0.37% |
| 2026-05-29 |
信澳星耀智选混合A |
1.6212 |
-2.20% |
| 2026-05-28 |
信澳星耀智选混合A |
1.6577 |
0.32% |
| 2026-05-27 |
信澳星耀智选混合A |
1.6524 |
-1.81% |
| 2026-05-26 |
信澳星耀智选混合A |
1.6828 |
-0.61% |
| 2026-05-25 |
信澳星耀智选混合A |
1.6931 |
0.38% |
| 2026-05-22 |
信澳星耀智选混合A |
1.6867 |
1.98% |
| 2026-05-21 |
信澳星耀智选混合A |
1.6539 |
-2.85% |
| 2026-05-20 |
信澳星耀智选混合A |
1.7024 |
-0.11% |
| 2026-05-19 |
信澳星耀智选混合A |
1.7042 |
0.57% |
| 2026-05-18 |
信澳星耀智选混合A |
1.6946 |
-0.03% |
| 2026-05-15 |
信澳星耀智选混合A |
1.6951 |
-0.83% |
| 2026-05-14 |
信澳星耀智选混合A |
1.7093 |
-1.62% |
| 2026-05-13 |
信澳星耀智选混合A |
1.7374 |
1.00% |
| 2026-05-12 |
信澳星耀智选混合A |
1.7202 |
-0.66% |
| 2026-05-11 |
信澳星耀智选混合A |
1.7316 |
0.85% |
| 2026-05-08 |
信澳星耀智选混合A |
1.7170 |
0.69% |
| 2026-04-30 |
信澳星耀智选混合A |
1.6700 |
-0.03% |
| 2026-04-29 |
信澳星耀智选混合A |
1.6705 |
1.38% |
| 2026-04-28 |
信澳星耀智选混合A |
1.6478 |
-1.31% |
| 2026-04-27 |
信澳星耀智选混合A |
1.6696 |
0.31% |
| 2026-04-24 |
信澳星耀智选混合A |
1.6645 |
-0.56% |
| 2026-04-23 |
信澳星耀智选混合A |
1.6738 |
-1.19% |
| 2026-04-22 |
信澳星耀智选混合A |
1.6940 |
0.59% |
| 2026-04-21 |
信澳星耀智选混合A |
1.6840 |
-0.18% |
| 2026-04-20 |
信澳星耀智选混合A |
1.6871 |
0.49% |
| 2026-04-17 |
信澳星耀智选混合A |
1.6788 |
0.36% |
| 2026-04-16 |
信澳星耀智选混合A |
1.6727 |
1.59% |
| 2026-04-15 |
信澳星耀智选混合A |
1.6466 |
-0.38% |
| 2026-04-14 |
信澳星耀智选混合A |
1.6528 |
0.95% |
| 2026-04-13 |
信澳星耀智选混合A |
1.6372 |
-0.18% |
| 2026-04-10 |
信澳星耀智选混合A |
1.6401 |
0.90% |
| 2026-04-09 |
信澳星耀智选混合A |
1.6255 |
-0.98% |
| 2026-04-08 |
信澳星耀智选混合A |
1.6416 |
4.39% |
| 2026-04-07 |
信澳星耀智选混合A |
1.5726 |
0.92% |
| 2026-04-03 |
信澳星耀智选混合A |
1.5582 |
-1.70% |
| 2026-04-02 |
信澳星耀智选混合A |
1.5852 |
-1.60% |
| 2026-04-01 |
信澳星耀智选混合A |
1.6109 |
1.80% |
| 2026-03-31 |
信澳星耀智选混合A |
1.5824 |
-0.93% |
| 2026-03-30 |
信澳星耀智选混合A |
1.5973 |
0.25% |
| 2026-03-27 |
信澳星耀智选混合A |
1.5933 |
1.28% |
| 2026-03-26 |
信澳星耀智选混合A |
1.5731 |
-1.20% |
| 2026-03-25 |
信澳星耀智选混合A |
1.5922 |
1.99% |
| 2026-03-24 |
信澳星耀智选混合A |
1.5612 |
2.97% |
| 2026-03-23 |
信澳星耀智选混合A |
1.5162 |
-5.45% |
| 2026-03-20 |
信澳星耀智选混合A |
1.5989 |
-1.84% |
| 2026-03-19 |
信澳星耀智选混合A |
1.6289 |
-2.41% |
| 2026-03-18 |
信澳星耀智选混合A |
1.6691 |
1.07% |
| 2026-03-17 |
信澳星耀智选混合A |
1.6515 |
-1.67% |
| 2026-03-16 |
信澳星耀智选混合A |
1.6796 |
-0.27% |
| 2026-03-13 |
信澳星耀智选混合A |
1.6842 |
-0.86% |
| 2026-03-12 |
信澳星耀智选混合A |
1.6988 |
-0.40% |
| 2026-03-11 |
信澳星耀智选混合A |
1.7057 |
0.16% |
| 2026-03-10 |
信澳星耀智选混合A |
1.7030 |
1.70% |
| 2026-03-09 |
信澳星耀智选混合A |
1.6745 |
-0.40% |
| 2026-03-06 |
信澳星耀智选混合A |
1.6812 |
1.44% |
| 2026-03-05 |
信澳星耀智选混合A |
1.6573 |
1.26% |
| 2026-03-04 |
信澳星耀智选混合A |
1.6366 |
-0.67% |
| 2026-03-03 |
信澳星耀智选混合A |
1.6477 |
-3.13% |
| 2026-03-02 |
信澳星耀智选混合A |
1.7010 |
-1.21% |
| 2026-02-27 |
信澳星耀智选混合A |
1.7219 |
0.64% |
| 2026-02-26 |
信澳星耀智选混合A |
1.7110 |
0.68% |
| 2026-02-25 |
信澳星耀智选混合A |
1.6994 |
0.94% |
| 2026-02-24 |
信澳星耀智选混合A |
1.6835 |
1.09% |
| 2026-02-13 |
信澳星耀智选混合A |
1.6654 |
-0.76% |
| 2026-02-12 |
信澳星耀智选混合A |
1.6782 |
0.58% |
| 2026-02-11 |
信澳星耀智选混合A |
1.6685 |
0.24% |
| 2026-02-10 |
信澳星耀智选混合A |
1.6645 |
0.12% |
| 2026-02-09 |
信澳星耀智选混合A |
1.6625 |
1.63% |
| 2026-02-06 |
信澳星耀智选混合A |
1.6358 |
0.32% |
| 2026-02-05 |
信澳星耀智选混合A |
1.6306 |
-1.08% |
| 2026-02-04 |
信澳星耀智选混合A |
1.6484 |
0.43% |
| 2026-02-03 |
信澳星耀智选混合A |
1.6413 |
2.15% |
| 2026-02-02 |
信澳星耀智选混合A |
1.6067 |
-2.92% |
| 2026-01-30 |
信澳星耀智选混合A |
1.6550 |
-0.09% |
| 2026-01-29 |
信澳星耀智选混合A |
1.6565 |
-0.95% |
| 2026-01-28 |
信澳星耀智选混合A |
1.6724 |
0.02% |
| 2026-01-27 |
信澳星耀智选混合A |
1.6720 |
-0.04% |
| 2026-01-26 |
信澳星耀智选混合A |
1.6727 |
-0.77% |
| 2026-01-23 |
信澳星耀智选混合A |
1.6856 |
1.06% |
| 2026-01-22 |
信澳星耀智选混合A |
1.6679 |
0.59% |
| 2026-01-21 |
信澳星耀智选混合A |
1.6581 |
1.04% |
| 2026-01-20 |
信澳星耀智选混合A |
1.6410 |
0.03% |
| 2026-01-19 |
信澳星耀智选混合A |
1.6405 |
1.15% |
| 2026-01-16 |
信澳星耀智选混合A |
1.6218 |
0.46% |
| 2026-01-15 |
信澳星耀智选混合A |
1.6143 |
0.51% |
| 2026-01-14 |
信澳星耀智选混合A |
1.6061 |
0.61% |
| 2026-01-13 |
信澳星耀智选混合A |
1.5963 |
-0.99% |
| 2026-01-12 |
信澳星耀智选混合A |
1.6123 |
1.50% |
| 2026-01-09 |
信澳星耀智选混合A |
1.5884 |
1.09% |
| 2026-01-08 |
信澳星耀智选混合A |
1.5713 |
0.52% |
| 2026-01-07 |
信澳星耀智选混合A |
1.5632 |
0.19% |
| 2026-01-06 |
信澳星耀智选混合A |
1.5602 |
1.12% |
| 2026-01-05 |
信澳星耀智选混合A |
1.5429 |
1.74% |
| 2025-12-31 |
信澳星耀智选混合A |
1.5165 |
-0.13% |
| 2025-12-30 |
信澳星耀智选混合A |
1.5185 |
0.17% |
| 2025-12-29 |
信澳星耀智选混合A |
1.5159 |
-0.40% |
| 2025-12-26 |
信澳星耀智选混合A |
1.5220 |
-0.05% |
| 2025-12-25 |
信澳星耀智选混合A |
1.5227 |
0.75% |
| 2025-12-24 |
信澳星耀智选混合A |
1.5113 |
1.08% |
| 2025-12-23 |
信澳星耀智选混合A |
1.4951 |
-0.07% |
| 2025-12-22 |
信澳星耀智选混合A |
1.4961 |
0.58% |
| 2025-12-19 |
信澳星耀智选混合A |
1.4875 |
1.29% |
| 2025-12-18 |
信澳星耀智选混合A |
1.4685 |
0.25% |
| 2025-12-17 |
信澳星耀智选混合A |
1.4649 |
1.02% |
| 2025-12-16 |
信澳星耀智选混合A |
1.4501 |
-1.30% |
| 2025-12-15 |
信澳星耀智选混合A |
1.4692 |
-0.38% |
| 2025-12-12 |
信澳星耀智选混合A |
1.4748 |
0.35% |
| 2025-12-11 |
信澳星耀智选混合A |
1.4697 |
-1.28% |
| 2025-12-10 |
信澳星耀智选混合A |
1.4887 |
0.09% |
| 2025-12-09 |
信澳星耀智选混合A |
1.4873 |
-0.42% |
| 2025-12-08 |
信澳星耀智选混合A |
1.4935 |
0.63% |
| 2025-12-05 |
信澳星耀智选混合A |
1.4841 |
1.22% |
| 2025-12-04 |
信澳星耀智选混合A |
1.4662 |
-0.35% |
| 2025-12-03 |
信澳星耀智选混合A |
1.4714 |
-0.35% |
| 2025-12-02 |
信澳星耀智选混合A |
1.4766 |
-0.55% |
| 2025-12-01 |
信澳星耀智选混合A |
1.4848 |
0.64% |
| 2025-11-28 |
信澳星耀智选混合A |
1.4754 |
0.99% |
| 2025-11-27 |
信澳星耀智选混合A |
1.4609 |
0.59% |
| 2025-11-26 |
信澳星耀智选混合A |
1.4523 |
-0.19% |
| 2025-11-25 |
信澳星耀智选混合A |
1.4551 |
1.55% |
| 2025-11-24 |
信澳星耀智选混合A |
1.4329 |
1.29% |
| 2025-11-21 |
信澳星耀智选混合A |
1.4146 |
-3.36% |
| 2025-11-20 |
信澳星耀智选混合A |
1.4638 |
-0.55% |
| 2025-11-19 |
信澳星耀智选混合A |
1.4719 |
-0.94% |
| 2025-11-18 |
信澳星耀智选混合A |
1.4859 |
-0.85% |
| 2025-11-17 |
信澳星耀智选混合A |
1.4986 |
-0.39% |
| 2025-11-14 |
信澳星耀智选混合A |
1.5044 |
-0.57% |
| 2025-11-13 |
信澳星耀智选混合A |
1.5131 |
1.01% |
| 2025-11-12 |
信澳星耀智选混合A |
1.4979 |
-0.42% |
| 2025-11-11 |
信澳星耀智选混合A |
1.5042 |
-0.08% |
| 2025-11-10 |
信澳星耀智选混合A |
1.5054 |
0.27% |
| 2025-11-07 |
信澳星耀智选混合A |
1.5014 |
-0.15% |
| 2025-11-06 |
信澳星耀智选混合A |
1.5036 |
0.84% |
| 2025-11-05 |
信澳星耀智选混合A |
1.4911 |
0.49% |
| 2025-11-04 |
信澳星耀智选混合A |
1.4839 |
-1.22% |
| 2025-11-03 |
信澳星耀智选混合A |
1.5022 |
0.17% |
| 2025-10-31 |
信澳星耀智选混合A |
1.4996 |
0.51% |
| 2025-10-30 |
信澳星耀智选混合A |
1.4920 |
-0.98% |
| 2025-10-29 |
信澳星耀智选混合A |
1.5068 |
0.53% |
| 2025-10-28 |
信澳星耀智选混合A |
1.4988 |
-0.25% |
| 2025-10-27 |
信澳星耀智选混合A |
1.5025 |
0.72% |
| 2025-10-24 |
信澳星耀智选混合A |
1.4917 |
1.00% |
| 2025-10-23 |
信澳星耀智选混合A |
1.4770 |
0.25% |
| 2025-10-22 |
信澳星耀智选混合A |
1.4733 |
-0.18% |
| 2025-10-21 |
信澳星耀智选混合A |
1.4759 |
1.62% |
| 2025-10-20 |
信澳星耀智选混合A |
1.4524 |
0.68% |
| 2025-10-17 |
信澳星耀智选混合A |
1.4426 |
-2.47% |
| 2025-10-16 |
信澳星耀智选混合A |
1.4791 |
-0.85% |
| 2025-10-15 |
信澳星耀智选混合A |
1.4918 |
1.62% |
| 2025-10-14 |
信澳星耀智选混合A |
1.4680 |
-1.49% |
| 2025-10-13 |
信澳星耀智选混合A |
1.4902 |
-0.47% |
| 2025-10-10 |
信澳星耀智选混合A |
1.4972 |
-0.72% |
| 2025-10-09 |
信澳星耀智选混合A |
1.5080 |
1.05% |
| 2025-09-30 |
信澳星耀智选混合A |
1.4923 |
0.83% |
| 2025-09-29 |
信澳星耀智选混合A |
1.4800 |
0.76% |
| 2025-09-26 |
信澳星耀智选混合A |
1.4688 |
-0.86% |
| 2025-09-25 |
信澳星耀智选混合A |
1.4815 |
-0.18% |
| 2025-09-24 |
信澳星耀智选混合A |
1.4841 |
1.96% |
| 2025-09-23 |
信澳星耀智选混合A |
1.4556 |
-0.94% |
| 2025-09-22 |
信澳星耀智选混合A |
1.4694 |
0.26% |
| 2025-09-19 |
信澳星耀智选混合A |
1.4656 |
-0.26% |
| 2025-09-18 |
信澳星耀智选混合A |
1.4694 |
-0.82% |
| 2025-09-17 |
信澳星耀智选混合A |
1.4815 |
0.90% |
