近半年信澳鑫悦智选6个月持有期混合A基金净值查询
查询指定日期范围信澳鑫悦智选6个月持有期混合A019692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 |
信澳鑫悦智选6个月持有期混合A |
1.1027 |
0.24% |
| 2026-09-15 |
信澳鑫悦智选6个月持有期混合A |
1.1001 |
-0.06% |
| 2026-09-14 |
信澳鑫悦智选6个月持有期混合A |
1.1008 |
-0.10% |
| 2026-09-11 |
信澳鑫悦智选6个月持有期混合A |
1.1019 |
-0.18% |
| 2026-09-10 |
信澳鑫悦智选6个月持有期混合A |
1.1039 |
-0.10% |
| 2026-09-09 |
信澳鑫悦智选6个月持有期混合A |
1.1050 |
0.06% |
| 2026-09-08 |
信澳鑫悦智选6个月持有期混合A |
1.1043 |
0.00% |
| 2026-09-07 |
信澳鑫悦智选6个月持有期混合A |
1.1043 |
-0.04% |
| 2026-09-04 |
信澳鑫悦智选6个月持有期混合A |
1.1047 |
-0.14% |
| 2026-09-03 |
信澳鑫悦智选6个月持有期混合A |
1.1062 |
0.04% |
| 2026-09-02 |
信澳鑫悦智选6个月持有期混合A |
1.1058 |
-0.22% |
| 2026-09-01 |
信澳鑫悦智选6个月持有期混合A |
1.1082 |
0.00% |
| 2026-08-31 |
信澳鑫悦智选6个月持有期混合A |
1.1082 |
0.25% |
| 2026-08-28 |
信澳鑫悦智选6个月持有期混合A |
1.1054 |
-0.01% |
| 2026-08-27 |
信澳鑫悦智选6个月持有期混合A |
1.1055 |
0.20% |
| 2026-08-26 |
信澳鑫悦智选6个月持有期混合A |
1.1033 |
-0.03% |
| 2026-08-25 |
信澳鑫悦智选6个月持有期混合A |
1.1036 |
-0.05% |
| 2026-08-24 |
信澳鑫悦智选6个月持有期混合A |
1.1042 |
0.04% |
| 2026-08-21 |
信澳鑫悦智选6个月持有期混合A |
1.1038 |
0.03% |
| 2026-08-20 |
信澳鑫悦智选6个月持有期混合A |
1.1035 |
0.03% |
| 2026-08-19 |
信澳鑫悦智选6个月持有期混合A |
1.1032 |
-0.28% |
| 2026-08-18 |
信澳鑫悦智选6个月持有期混合A |
1.1063 |
0.05% |
| 2026-08-17 |
信澳鑫悦智选6个月持有期混合A |
1.1058 |
0.29% |
| 2026-08-14 |
信澳鑫悦智选6个月持有期混合A |
1.1026 |
0.05% |
| 2026-08-13 |
信澳鑫悦智选6个月持有期混合A |
1.1020 |
-0.16% |
| 2026-08-12 |
信澳鑫悦智选6个月持有期混合A |
1.1038 |
-0.02% |
| 2026-08-11 |
信澳鑫悦智选6个月持有期混合A |
1.1040 |
-0.11% |
| 2026-08-10 |
信澳鑫悦智选6个月持有期混合A |
1.1052 |
0.13% |
| 2026-08-07 |
信澳鑫悦智选6个月持有期混合A |
1.1038 |
0.18% |
| 2026-08-06 |
信澳鑫悦智选6个月持有期混合A |
1.1018 |
0.11% |
| 2026-08-05 |
信澳鑫悦智选6个月持有期混合A |
1.1006 |
0.28% |
| 2026-08-04 |
信澳鑫悦智选6个月持有期混合A |
1.0975 |
0.03% |
| 2026-08-03 |
信澳鑫悦智选6个月持有期混合A |
1.0972 |
-0.17% |
| 2026-07-31 |
信澳鑫悦智选6个月持有期混合A |
1.0991 |
0.20% |
| 2026-07-30 |
信澳鑫悦智选6个月持有期混合A |
1.0969 |
-0.05% |
| 2026-07-29 |
信澳鑫悦智选6个月持有期混合A |
1.0974 |
0.23% |
| 2026-07-28 |
信澳鑫悦智选6个月持有期混合A |
1.0949 |
-0.42% |
| 2026-07-27 |
信澳鑫悦智选6个月持有期混合A |
1.0995 |
0.43% |
| 2026-07-24 |
信澳鑫悦智选6个月持有期混合A |
1.0948 |
-0.39% |
| 2026-07-23 |
信澳鑫悦智选6个月持有期混合A |
1.0991 |
0.11% |
| 2026-07-22 |
信澳鑫悦智选6个月持有期混合A |
1.0979 |
-0.05% |
| 2026-07-21 |
信澳鑫悦智选6个月持有期混合A |
1.0985 |
0.32% |
| 2026-07-20 |
信澳鑫悦智选6个月持有期混合A |
1.0950 |
-0.07% |
| 2026-07-17 |
信澳鑫悦智选6个月持有期混合A |
1.0958 |
-0.44% |
| 2026-07-16 |
信澳鑫悦智选6个月持有期混合A |
1.1006 |
-0.33% |
| 2026-07-15 |
信澳鑫悦智选6个月持有期混合A |
1.1042 |
-0.05% |
| 2026-07-14 |
信澳鑫悦智选6个月持有期混合A |
1.1047 |
0.48% |
| 2026-07-13 |
信澳鑫悦智选6个月持有期混合A |
1.0994 |
-0.47% |
| 2026-07-10 |
信澳鑫悦智选6个月持有期混合A |
1.1046 |
-0.14% |
| 2026-07-09 |
信澳鑫悦智选6个月持有期混合A |
1.1062 |
-0.03% |
| 2026-07-08 |
信澳鑫悦智选6个月持有期混合A |
1.1065 |
-0.31% |
| 2026-07-07 |
信澳鑫悦智选6个月持有期混合A |
1.1099 |
-0.29% |
| 2026-07-06 |
信澳鑫悦智选6个月持有期混合A |
1.1131 |
-0.02% |
| 2026-07-03 |
信澳鑫悦智选6个月持有期混合A |
1.1133 |
0.19% |
| 2026-07-02 |
信澳鑫悦智选6个月持有期混合A |
1.1112 |
-0.15% |
| 2026-07-01 |
信澳鑫悦智选6个月持有期混合A |
1.1129 |
0.18% |
| 2026-06-30 |
信澳鑫悦智选6个月持有期混合A |
1.1109 |
-0.02% |
| 2026-06-29 |
信澳鑫悦智选6个月持有期混合A |
1.1111 |
0.06% |
| 2026-06-26 |
信澳鑫悦智选6个月持有期混合A |
1.1104 |
-0.33% |
| 2026-06-25 |
信澳鑫悦智选6个月持有期混合A |
1.1141 |
0.14% |
| 2026-06-24 |
信澳鑫悦智选6个月持有期混合A |
1.1125 |
0.15% |
| 2026-06-23 |
信澳鑫悦智选6个月持有期混合A |
1.1108 |
-0.38% |
| 2026-06-22 |
信澳鑫悦智选6个月持有期混合A |
1.1150 |
0.44% |
| 2026-06-18 |
信澳鑫悦智选6个月持有期混合A |
1.1101 |
-0.07% |
| 2026-06-17 |
信澳鑫悦智选6个月持有期混合A |
1.1109 |
0.04% |
| 2026-06-16 |
信澳鑫悦智选6个月持有期混合A |
1.1105 |
-0.04% |
| 2026-06-15 |
信澳鑫悦智选6个月持有期混合A |
1.1109 |
0.39% |
| 2026-06-12 |
信澳鑫悦智选6个月持有期混合A |
1.1066 |
0.34% |
| 2026-06-11 |
信澳鑫悦智选6个月持有期混合A |
1.1029 |
0.11% |
| 2026-06-10 |
信澳鑫悦智选6个月持有期混合A |
1.1017 |
-0.14% |
| 2026-06-09 |
信澳鑫悦智选6个月持有期混合A |
1.1032 |
0.26% |
| 2026-06-08 |
信澳鑫悦智选6个月持有期混合A |
1.1003 |
-0.39% |
| 2026-06-05 |
信澳鑫悦智选6个月持有期混合A |
1.1046 |
-0.18% |
| 2026-06-04 |
信澳鑫悦智选6个月持有期混合A |
1.1066 |
-0.05% |
| 2026-06-03 |
信澳鑫悦智选6个月持有期混合A |
1.1071 |
0.06% |
| 2026-06-02 |
信澳鑫悦智选6个月持有期混合A |
1.1064 |
0.15% |
| 2026-06-01 |
信澳鑫悦智选6个月持有期混合A |
1.1047 |
-0.01% |
| 2026-05-29 |
信澳鑫悦智选6个月持有期混合A |
1.1048 |
-0.02% |
| 2026-05-28 |
信澳鑫悦智选6个月持有期混合A |
1.1050 |
0.08% |
| 2026-05-27 |
信澳鑫悦智选6个月持有期混合A |
1.1041 |
-0.16% |
| 2026-05-26 |
信澳鑫悦智选6个月持有期混合A |
1.1059 |
0.01% |
| 2026-05-25 |
信澳鑫悦智选6个月持有期混合A |
1.1058 |
0.13% |
| 2026-05-22 |
信澳鑫悦智选6个月持有期混合A |
1.1044 |
0.20% |
| 2026-05-21 |
信澳鑫悦智选6个月持有期混合A |
1.1022 |
-0.42% |
| 2026-05-20 |
信澳鑫悦智选6个月持有期混合A |
1.1068 |
0.02% |
| 2026-05-19 |
信澳鑫悦智选6个月持有期混合A |
1.1066 |
0.10% |
| 2026-05-18 |
信澳鑫悦智选6个月持有期混合A |
1.1055 |
-0.07% |
| 2026-05-15 |
信澳鑫悦智选6个月持有期混合A |
1.1063 |
-0.12% |
| 2026-05-14 |
信澳鑫悦智选6个月持有期混合A |
1.1076 |
-0.30% |
| 2026-05-13 |
信澳鑫悦智选6个月持有期混合A |
1.1109 |
0.18% |
| 2026-05-12 |
信澳鑫悦智选6个月持有期混合A |
1.1089 |
-0.05% |
| 2026-05-11 |
信澳鑫悦智选6个月持有期混合A |
1.1094 |
0.17% |
| 2026-05-08 |
信澳鑫悦智选6个月持有期混合A |
1.1075 |
-0.08% |
| 2026-04-30 |
信澳鑫悦智选6个月持有期混合A |
1.1090 |
-0.16% |
| 2026-04-29 |
信澳鑫悦智选6个月持有期混合A |
1.1108 |
0.21% |
| 2026-04-28 |
信澳鑫悦智选6个月持有期混合A |
1.1085 |
0.04% |
| 2026-04-27 |
信澳鑫悦智选6个月持有期混合A |
1.1081 |
-0.12% |
| 2026-04-24 |
信澳鑫悦智选6个月持有期混合A |
1.1094 |
-0.08% |
| 2026-04-23 |
信澳鑫悦智选6个月持有期混合A |
1.1103 |
-0.09% |
| 2026-04-22 |
信澳鑫悦智选6个月持有期混合A |
1.1113 |
0.05% |
| 2026-04-21 |
信澳鑫悦智选6个月持有期混合A |
1.1108 |
0.04% |
| 2026-04-20 |
信澳鑫悦智选6个月持有期混合A |
1.1104 |
0.05% |
| 2026-04-17 |
信澳鑫悦智选6个月持有期混合A |
1.1098 |
-0.04% |
| 2026-04-16 |
信澳鑫悦智选6个月持有期混合A |
1.1102 |
0.18% |
| 2026-04-15 |
信澳鑫悦智选6个月持有期混合A |
1.1082 |
0.05% |
| 2026-04-14 |
信澳鑫悦智选6个月持有期混合A |
1.1077 |
0.08% |
| 2026-04-13 |
信澳鑫悦智选6个月持有期混合A |
1.1068 |
-0.06% |
| 2026-04-10 |
信澳鑫悦智选6个月持有期混合A |
1.1075 |
0.04% |
| 2026-04-09 |
信澳鑫悦智选6个月持有期混合A |
1.1071 |
-0.13% |
| 2026-04-08 |
信澳鑫悦智选6个月持有期混合A |
1.1085 |
0.52% |
| 2026-04-07 |
信澳鑫悦智选6个月持有期混合A |
1.1028 |
0.11% |
| 2026-04-03 |
信澳鑫悦智选6个月持有期混合A |
1.1016 |
-0.20% |
| 2026-04-02 |
信澳鑫悦智选6个月持有期混合A |
1.1038 |
-0.11% |
| 2026-04-01 |
信澳鑫悦智选6个月持有期混合A |
1.1050 |
0.23% |
| 2026-03-31 |
信澳鑫悦智选6个月持有期混合A |
1.1025 |
-0.23% |
| 2026-03-30 |
信澳鑫悦智选6个月持有期混合A |
1.1050 |
0.08% |
| 2026-03-27 |
信澳鑫悦智选6个月持有期混合A |
1.1041 |
0.09% |
| 2026-03-26 |
信澳鑫悦智选6个月持有期混合A |
1.1031 |
-0.14% |
| 2026-03-25 |
信澳鑫悦智选6个月持有期混合A |
1.1047 |
0.32% |
| 2026-03-24 |
信澳鑫悦智选6个月持有期混合A |
1.1012 |
0.53% |
| 2026-03-23 |
信澳鑫悦智选6个月持有期混合A |
1.0954 |
-0.75% |
| 2026-03-20 |
信澳鑫悦智选6个月持有期混合A |
1.1037 |
-0.20% |
| 2026-03-19 |
信澳鑫悦智选6个月持有期混合A |
1.1059 |
-0.37% |
| 2026-03-18 |
信澳鑫悦智选6个月持有期混合A |
1.1100 |
0.04% |
| 2026-03-17 |
信澳鑫悦智选6个月持有期混合A |
1.1096 |
-0.14% |
