近一年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% |
| 2026-06-16 |
信澳新材料精选混合A |
2.0648 |
3.92% |
| 2026-06-15 |
信澳新材料精选混合A |
1.9870 |
5.60% |
| 2026-06-12 |
信澳新材料精选混合A |
1.8817 |
0.49% |
| 2026-06-11 |
信澳新材料精选混合A |
1.8725 |
2.39% |
| 2026-06-10 |
信澳新材料精选混合A |
1.8288 |
-1.64% |
| 2026-06-09 |
信澳新材料精选混合A |
1.8593 |
5.61% |
| 2026-06-08 |
信澳新材料精选混合A |
1.7606 |
-4.52% |
| 2026-06-05 |
信澳新材料精选混合A |
1.8401 |
-1.69% |
| 2026-06-04 |
信澳新材料精选混合A |
1.8717 |
0.85% |
| 2026-06-03 |
信澳新材料精选混合A |
1.8559 |
0.38% |
| 2026-06-02 |
信澳新材料精选混合A |
1.8489 |
2.78% |
| 2026-06-01 |
信澳新材料精选混合A |
1.7989 |
-2.91% |
| 2026-05-29 |
信澳新材料精选混合A |
1.8528 |
-4.30% |
| 2026-05-28 |
信澳新材料精选混合A |
1.9324 |
3.69% |
| 2026-05-27 |
信澳新材料精选混合A |
1.8637 |
-0.21% |
| 2026-05-26 |
信澳新材料精选混合A |
1.8676 |
-1.27% |
| 2026-05-25 |
信澳新材料精选混合A |
1.8917 |
1.09% |
| 2026-05-22 |
信澳新材料精选混合A |
1.8713 |
2.95% |
| 2026-05-21 |
信澳新材料精选混合A |
1.8177 |
-3.91% |
| 2026-05-20 |
信澳新材料精选混合A |
1.8917 |
2.01% |
| 2026-05-19 |
信澳新材料精选混合A |
1.8545 |
1.88% |
| 2026-05-18 |
信澳新材料精选混合A |
1.8203 |
-0.07% |
| 2026-05-15 |
信澳新材料精选混合A |
1.8215 |
-0.66% |
| 2026-05-14 |
信澳新材料精选混合A |
1.8336 |
-1.05% |
| 2026-05-13 |
信澳新材料精选混合A |
1.8530 |
2.84% |
| 2026-05-12 |
信澳新材料精选混合A |
1.8018 |
1.05% |
| 2026-05-11 |
信澳新材料精选混合A |
1.7830 |
1.10% |
| 2026-05-08 |
信澳新材料精选混合A |
1.7636 |
-1.20% |
| 2026-04-30 |
信澳新材料精选混合A |
1.7119 |
-1.03% |
| 2026-04-29 |
信澳新材料精选混合A |
1.7296 |
4.00% |
| 2026-04-28 |
信澳新材料精选混合A |
1.6631 |
-1.86% |
| 2026-04-27 |
信澳新材料精选混合A |
1.6946 |
1.55% |
| 2026-04-24 |
信澳新材料精选混合A |
1.6687 |
-0.83% |
| 2026-04-23 |
信澳新材料精选混合A |
1.6827 |
-3.45% |
| 2026-04-22 |
信澳新材料精选混合A |
1.7408 |
1.80% |
| 2026-04-21 |
信澳新材料精选混合A |
1.7101 |
0.54% |
| 2026-04-20 |
信澳新材料精选混合A |
1.7009 |
-0.05% |
| 2026-04-17 |
信澳新材料精选混合A |
1.7018 |
2.89% |
| 2026-04-16 |
信澳新材料精选混合A |
1.6540 |
2.31% |
| 2026-04-15 |
信澳新材料精选混合A |
1.6167 |
-2.62% |
| 2026-04-14 |
信澳新材料精选混合A |
1.6590 |
2.80% |
| 2026-04-13 |
信澳新材料精选混合A |
1.6138 |
1.32% |
| 2026-04-10 |
信澳新材料精选混合A |
1.5927 |
1.49% |
| 2026-04-09 |
信澳新材料精选混合A |
1.5693 |
0.60% |
| 2026-04-08 |
信澳新材料精选混合A |
1.5599 |
4.56% |
| 2026-04-07 |
信澳新材料精选混合A |
1.4918 |
1.52% |
| 2026-04-03 |
信澳新材料精选混合A |
1.4695 |
-0.78% |
| 2026-04-02 |
信澳新材料精选混合A |
1.4811 |
-2.07% |
| 2026-04-01 |
信澳新材料精选混合A |
1.5124 |
1.96% |
| 2026-03-31 |
信澳新材料精选混合A |
1.4833 |
-3.32% |
| 2026-03-30 |
信澳新材料精选混合A |
1.5326 |
-0.80% |
| 2026-03-27 |
信澳新材料精选混合A |
1.5449 |
2.03% |
| 2026-03-26 |
信澳新材料精选混合A |
1.5142 |
-0.39% |
| 2026-03-25 |
信澳新材料精选混合A |
1.5202 |
1.88% |
| 2026-03-24 |
信澳新材料精选混合A |
1.4922 |
0.70% |
| 2026-03-23 |
信澳新材料精选混合A |
1.4819 |
-2.18% |
| 2026-03-20 |
信澳新材料精选混合A |
1.5149 |
-1.03% |
| 2026-03-19 |
信澳新材料精选混合A |
1.5306 |
-1.24% |
| 2026-03-18 |
信澳新材料精选混合A |
1.5498 |
0.32% |
| 2026-03-17 |
信澳新材料精选混合A |
1.5449 |
-2.88% |
| 2026-03-16 |
信澳新材料精选混合A |
1.5907 |
-0.24% |
| 2026-03-13 |
信澳新材料精选混合A |
1.5945 |
-0.77% |
| 2026-03-12 |
信澳新材料精选混合A |
1.6068 |
0.01% |
| 2026-03-11 |
信澳新材料精选混合A |
1.6066 |
1.74% |
| 2026-03-10 |
信澳新材料精选混合A |
1.5792 |
1.48% |
| 2026-03-09 |
信澳新材料精选混合A |
1.5561 |
-1.98% |
| 2026-03-06 |
信澳新材料精选混合A |
1.5876 |
1.56% |
| 2026-03-05 |
信澳新材料精选混合A |
1.5632 |
0.34% |
| 2026-03-04 |
信澳新材料精选混合A |
1.5579 |
-0.29% |
| 2026-03-03 |
信澳新材料精选混合A |
1.5624 |
-4.11% |
| 2026-03-02 |
信澳新材料精选混合A |
1.6293 |
-0.54% |
| 2026-02-27 |
信澳新材料精选混合A |
1.6382 |
-0.36% |
| 2026-02-26 |
信澳新材料精选混合A |
1.6442 |
0.50% |
| 2026-02-25 |
信澳新材料精选混合A |
1.6360 |
1.89% |
| 2026-02-24 |
信澳新材料精选混合A |
1.6056 |
1.17% |
| 2026-02-13 |
信澳新材料精选混合A |
1.5871 |
-1.07% |
| 2026-02-12 |
信澳新材料精选混合A |
1.6042 |
1.36% |
| 2026-02-11 |
信澳新材料精选混合A |
1.5827 |
0.48% |
| 2026-02-10 |
信澳新材料精选混合A |
1.5752 |
-1.14% |
| 2026-02-09 |
信澳新材料精选混合A |
1.5933 |
1.77% |
| 2026-02-06 |
信澳新材料精选混合A |
1.5656 |
0.17% |
| 2026-02-05 |
信澳新材料精选混合A |
1.5630 |
-2.32% |
| 2026-02-04 |
信澳新材料精选混合A |
1.6001 |
-0.44% |
| 2026-02-03 |
信澳新材料精选混合A |
1.6071 |
3.28% |
| 2026-02-02 |
信澳新材料精选混合A |
1.5560 |
-3.25% |
| 2026-01-30 |
信澳新材料精选混合A |
1.6082 |
0.47% |
| 2026-01-29 |
信澳新材料精选混合A |
1.6007 |
-1.74% |
| 2026-01-28 |
信澳新材料精选混合A |
1.6291 |
0.01% |
| 2026-01-27 |
信澳新材料精选混合A |
1.6289 |
0.66% |
| 2026-01-26 |
信澳新材料精选混合A |
1.6182 |
-3.03% |
| 2026-01-23 |
信澳新材料精选混合A |
1.6673 |
3.74% |
| 2026-01-22 |
信澳新材料精选混合A |
1.6072 |
0.14% |
| 2026-01-21 |
信澳新材料精选混合A |
1.6050 |
1.38% |
| 2026-01-20 |
信澳新材料精选混合A |
1.5831 |
-2.21% |
| 2026-01-19 |
信澳新材料精选混合A |
1.6189 |
0.09% |
| 2026-01-16 |
信澳新材料精选混合A |
1.6175 |
-0.46% |
| 2026-01-15 |
信澳新材料精选混合A |
1.6250 |
2.39% |
| 2026-01-14 |
信澳新材料精选混合A |
1.5871 |
0.88% |
| 2026-01-13 |
信澳新材料精选混合A |
1.5733 |
-2.23% |
| 2026-01-12 |
信澳新材料精选混合A |
1.6092 |
2.32% |
| 2026-01-09 |
信澳新材料精选混合A |
1.5727 |
1.85% |
| 2026-01-08 |
信澳新材料精选混合A |
1.5442 |
-0.22% |
| 2026-01-07 |
信澳新材料精选混合A |
1.5476 |
1.09% |
| 2026-01-06 |
信澳新材料精选混合A |
1.5309 |
2.57% |
| 2026-01-05 |
信澳新材料精选混合A |
1.4925 |
4.28% |
| 2025-12-31 |
信澳新材料精选混合A |
1.4313 |
-0.85% |
| 2025-12-30 |
信澳新材料精选混合A |
1.4436 |
0.07% |
| 2025-12-29 |
信澳新材料精选混合A |
1.4426 |
-1.12% |
| 2025-12-26 |
信澳新材料精选混合A |
1.4590 |
0.43% |
| 2025-12-25 |
信澳新材料精选混合A |
1.4527 |
-0.03% |
| 2025-12-24 |
信澳新材料精选混合A |
1.4532 |
1.52% |
| 2025-12-23 |
信澳新材料精选混合A |
1.4314 |
1.46% |
| 2025-12-22 |
信澳新材料精选混合A |
1.4108 |
1.98% |
| 2025-12-19 |
信澳新材料精选混合A |
1.3834 |
0.70% |
| 2025-12-18 |
信澳新材料精选混合A |
1.3738 |
-1.17% |
| 2025-12-17 |
信澳新材料精选混合A |
1.3900 |
2.03% |
| 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% |
