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 |
| 2026-09-16 |
信澳新材料精选混合A |
1.6862 |
2.23% |
| 2026-09-15 |
信澳新材料精选混合A |
1.6494 |
1.17% |
| 2026-09-14 |
信澳新材料精选混合A |
1.6303 |
0.56% |
| 2026-09-11 |
信澳新材料精选混合A |
1.6212 |
-1.52% |
| 2026-09-10 |
信澳新材料精选混合A |
1.6463 |
-0.39% |
| 2026-09-09 |
信澳新材料精选混合A |
1.6528 |
0.44% |
| 2026-09-08 |
信澳新材料精选混合A |
1.6456 |
-1.19% |
| 2026-09-07 |
信澳新材料精选混合A |
1.6652 |
3.00% |
| 2026-09-04 |
信澳新材料精选混合A |
1.6167 |
-2.18% |
| 2026-09-03 |
信澳新材料精选混合A |
1.6520 |
0.27% |
| 2026-09-02 |
信澳新材料精选混合A |
1.6475 |
-1.11% |
| 2026-09-01 |
信澳新材料精选混合A |
1.6660 |
-2.04% |
| 2026-08-31 |
信澳新材料精选混合A |
1.7007 |
1.39% |
| 2026-08-28 |
信澳新材料精选混合A |
1.6774 |
-0.68% |
| 2026-08-27 |
信澳新材料精选混合A |
1.6888 |
2.30% |
| 2026-08-26 |
信澳新材料精选混合A |
1.6508 |
0.75% |
| 2026-08-25 |
信澳新材料精选混合A |
1.6385 |
-0.47% |
| 2026-08-24 |
信澳新材料精选混合A |
1.6463 |
-1.60% |
| 2026-08-21 |
信澳新材料精选混合A |
1.6730 |
1.10% |
| 2026-08-20 |
信澳新材料精选混合A |
1.6548 |
0.42% |
| 2026-08-19 |
信澳新材料精选混合A |
1.6479 |
-5.67% |
| 2026-08-18 |
信澳新材料精选混合A |
1.7469 |
-0.35% |
| 2026-08-17 |
信澳新材料精选混合A |
1.7531 |
3.70% |
| 2026-08-14 |
信澳新材料精选混合A |
1.6905 |
1.90% |
| 2026-08-13 |
信澳新材料精选混合A |
1.6589 |
-1.29% |
| 2026-08-12 |
信澳新材料精选混合A |
1.6806 |
1.23% |
| 2026-08-11 |
信澳新材料精选混合A |
1.6602 |
-0.79% |
| 2026-08-10 |
信澳新材料精选混合A |
1.6734 |
-0.87% |
| 2026-08-07 |
信澳新材料精选混合A |
1.6881 |
3.34% |
| 2026-08-06 |
信澳新材料精选混合A |
1.6336 |
1.57% |
| 2026-08-05 |
信澳新材料精选混合A |
1.6084 |
4.86% |
| 2026-08-04 |
信澳新材料精选混合A |
1.5339 |
3.61% |
| 2026-08-03 |
信澳新材料精选混合A |
1.4805 |
-2.14% |
| 2026-07-31 |
信澳新材料精选混合A |
1.5128 |
1.28% |
| 2026-07-30 |
信澳新材料精选混合A |
1.4937 |
-2.74% |
| 2026-07-29 |
信澳新材料精选混合A |
1.5358 |
0.30% |
| 2026-07-28 |
信澳新材料精选混合A |
1.5312 |
-4.68% |
| 2026-07-27 |
信澳新材料精选混合A |
1.6063 |
4.23% |
| 2026-07-24 |
信澳新材料精选混合A |
1.5411 |
-0.89% |
| 2026-07-23 |
信澳新材料精选混合A |
1.5549 |
-0.09% |
| 2026-07-22 |
信澳新材料精选混合A |
1.5563 |
-2.28% |
| 2026-07-21 |
信澳新材料精选混合A |
1.5926 |
7.77% |
| 2026-07-20 |
信澳新材料精选混合A |
1.4778 |
-5.37% |
| 2026-07-17 |
信澳新材料精选混合A |
1.5572 |
-6.20% |
| 2026-07-16 |
信澳新材料精选混合A |
1.6601 |
-4.10% |
| 2026-07-15 |
信澳新材料精选混合A |
1.7281 |
-3.63% |
| 2026-07-14 |
信澳新材料精选混合A |
1.7908 |
2.24% |
| 2026-07-13 |
信澳新材料精选混合A |
1.7516 |
-4.64% |
| 2026-07-10 |
信澳新材料精选混合A |
1.8368 |
-3.41% |
| 2026-07-09 |
信澳新材料精选混合A |
1.9016 |
3.38% |
| 2026-07-08 |
信澳新材料精选混合A |
1.8395 |
-3.36% |
| 2026-07-07 |
信澳新材料精选混合A |
1.9013 |
-1.85% |
| 2026-07-06 |
信澳新材料精选混合A |
1.9371 |
-2.91% |
| 2026-07-03 |
信澳新材料精选混合A |
1.9934 |
-2.11% |
| 2026-07-02 |
信澳新材料精选混合A |
2.0355 |
-5.07% |
| 2026-07-01 |
信澳新材料精选混合A |
2.1443 |
-0.56% |
| 2026-06-30 |
信澳新材料精选混合A |
2.1564 |
3.57% |
| 2026-06-29 |
信澳新材料精选混合A |
2.0821 |
1.04% |
| 2026-06-26 |
信澳新材料精选混合A |
2.0606 |
-2.96% |
| 2026-06-25 |
信澳新材料精选混合A |
2.1235 |
1.56% |
| 2026-06-24 |
信澳新材料精选混合A |
2.0908 |
1.75% |
| 2026-06-23 |
信澳新材料精选混合A |
2.0548 |
-4.38% |
| 2026-06-22 |
信澳新材料精选混合A |
2.1448 |
1.66% |
| 2026-06-18 |
信澳新材料精选混合A |
2.1098 |
0.70% |
| 2026-06-17 |
信澳新材料精选混合A |
2.0952 |
1.47% |
