近一季信澳新材料精选混合A基金净值查询
查询指定日期范围信澳新材料精选混合A019468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
信澳新材料精选混合A |
1.3623 |
-1.89% |
| 2025-12-15 |
信澳新材料精选混合A |
1.3885 |
-1.19% |
| 2025-12-12 |
信澳新材料精选混合A |
1.4052 |
1.21% |
| 2025-12-11 |
信澳新材料精选混合A |
1.3884 |
-0.84% |
| 2025-12-10 |
信澳新材料精选混合A |
1.4002 |
-0.30% |
| 2025-12-09 |
信澳新材料精选混合A |
1.4044 |
-0.95% |
| 2025-12-08 |
信澳新材料精选混合A |
1.4179 |
2.46% |
| 2025-12-05 |
信澳新材料精选混合A |
1.3838 |
0.92% |
| 2025-12-04 |
信澳新材料精选混合A |
1.3712 |
-0.17% |
| 2025-12-03 |
信澳新材料精选混合A |
1.3736 |
-1.14% |
| 2025-12-02 |
信澳新材料精选混合A |
1.3894 |
-1.57% |
| 2025-12-01 |
信澳新材料精选混合A |
1.4116 |
-0.44% |
| 2025-11-28 |
信澳新材料精选混合A |
1.4178 |
1.09% |
| 2025-11-27 |
信澳新材料精选混合A |
1.4025 |
0.67% |
| 2025-11-26 |
信澳新材料精选混合A |
1.3931 |
-0.75% |
| 2025-11-25 |
信澳新材料精选混合A |
1.4036 |
0.68% |
| 2025-11-24 |
信澳新材料精选混合A |
1.3941 |
0.67% |
| 2025-11-21 |
信澳新材料精选混合A |
1.3848 |
-5.16% |
| 2025-11-20 |
信澳新材料精选混合A |
1.4601 |
-1.72% |
| 2025-11-19 |
信澳新材料精选混合A |
1.4856 |
-0.85% |
| 2025-11-18 |
信澳新材料精选混合A |
1.4983 |
-3.06% |
| 2025-11-17 |
信澳新材料精选混合A |
1.5442 |
1.91% |
| 2025-11-14 |
信澳新材料精选混合A |
1.5153 |
-0.02% |
| 2025-11-13 |
信澳新材料精选混合A |
1.5156 |
4.62% |
| 2025-11-12 |
信澳新材料精选混合A |
1.4487 |
-1.99% |
| 2025-11-11 |
信澳新材料精选混合A |
1.4775 |
0.25% |
| 2025-11-10 |
信澳新材料精选混合A |
1.4738 |
-1.11% |
| 2025-11-07 |
信澳新材料精选混合A |
1.4904 |
1.73% |
| 2025-11-06 |
信澳新材料精选混合A |
1.4651 |
1.62% |
| 2025-11-05 |
信澳新材料精选混合A |
1.4417 |
2.59% |
| 2025-11-04 |
信澳新材料精选混合A |
1.4053 |
-2.88% |
| 2025-11-03 |
信澳新材料精选混合A |
1.4469 |
-0.23% |
| 2025-10-31 |
信澳新材料精选混合A |
1.4503 |
-0.12% |
| 2025-10-30 |
信澳新材料精选混合A |
1.4520 |
-0.24% |
| 2025-10-29 |
信澳新材料精选混合A |
1.4555 |
3.18% |
| 2025-10-28 |
信澳新材料精选混合A |
1.4107 |
0.48% |
| 2025-10-27 |
信澳新材料精选混合A |
1.4040 |
0.63% |
| 2025-10-24 |
信澳新材料精选混合A |
1.3952 |
2.19% |
| 2025-10-23 |
信澳新材料精选混合A |
1.3653 |
0.36% |
| 2025-10-22 |
信澳新材料精选混合A |
1.3604 |
-1.29% |
| 2025-10-21 |
信澳新材料精选混合A |
1.3782 |
0.50% |
| 2025-10-20 |
信澳新材料精选混合A |
1.3713 |
1.47% |
| 2025-10-17 |
信澳新材料精选混合A |
1.3515 |
-3.73% |
| 2025-10-16 |
信澳新材料精选混合A |
1.4038 |
-1.06% |
| 2025-10-15 |
信澳新材料精选混合A |
1.4189 |
1.25% |
| 2025-10-14 |
信澳新材料精选混合A |
1.4014 |
-3.86% |
| 2025-10-13 |
信澳新材料精选混合A |
1.4576 |
1.31% |
| 2025-10-10 |
信澳新材料精选混合A |
1.4388 |
-6.07% |
| 2025-10-09 |
信澳新材料精选混合A |
1.5317 |
1.74% |
| 2025-09-30 |
信澳新材料精选混合A |
1.5055 |
1.11% |
| 2025-09-29 |
信澳新材料精选混合A |
1.4890 |
3.48% |
| 2025-09-26 |
信澳新材料精选混合A |
1.4389 |
-2.61% |
| 2025-09-25 |
信澳新材料精选混合A |
1.4775 |
-1.79% |
| 2025-09-24 |
信澳新材料精选混合A |
1.5045 |
4.19% |
| 2025-09-23 |
信澳新材料精选混合A |
1.4440 |
0.32% |
| 2025-09-22 |
信澳新材料精选混合A |
1.4394 |
1.09% |
| 2025-09-19 |
信澳新材料精选混合A |
1.4239 |
-0.82% |
| 2025-09-18 |
信澳新材料精选混合A |
1.4357 |
-1.17% |
| 2025-09-17 |
信澳新材料精选混合A |
1.4527 |
0.44% |
