近一季信澳核心智选混合A基金净值查询
查询指定日期范围信澳核心智选混合A020158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 |
信澳核心智选混合A |
1.3934 |
1.03% |
| 2026-09-15 |
信澳核心智选混合A |
1.3792 |
-0.50% |
| 2026-09-14 |
信澳核心智选混合A |
1.3861 |
-0.53% |
| 2026-09-11 |
信澳核心智选混合A |
1.3935 |
-0.86% |
| 2026-09-10 |
信澳核心智选混合A |
1.4056 |
-0.21% |
| 2026-09-09 |
信澳核心智选混合A |
1.4086 |
0.25% |
| 2026-09-08 |
信澳核心智选混合A |
1.4051 |
-0.22% |
| 2026-09-07 |
信澳核心智选混合A |
1.4082 |
0.36% |
| 2026-09-04 |
信澳核心智选混合A |
1.4031 |
-0.30% |
| 2026-09-03 |
信澳核心智选混合A |
1.4073 |
0.07% |
| 2026-09-02 |
信澳核心智选混合A |
1.4063 |
-1.12% |
| 2026-09-01 |
信澳核心智选混合A |
1.4222 |
-0.11% |
| 2026-08-31 |
信澳核心智选混合A |
1.4238 |
0.83% |
| 2026-08-28 |
信澳核心智选混合A |
1.4121 |
-0.29% |
| 2026-08-27 |
信澳核心智选混合A |
1.4162 |
1.03% |
| 2026-08-26 |
信澳核心智选混合A |
1.4017 |
0.57% |
| 2026-08-25 |
信澳核心智选混合A |
1.3938 |
0.05% |
| 2026-08-24 |
信澳核心智选混合A |
1.3931 |
-1.02% |
| 2026-08-21 |
信澳核心智选混合A |
1.4075 |
0.71% |
| 2026-08-20 |
信澳核心智选混合A |
1.3976 |
0.04% |
| 2026-08-19 |
信澳核心智选混合A |
1.3971 |
-2.64% |
| 2026-08-18 |
信澳核心智选混合A |
1.4350 |
0.03% |
| 2026-08-17 |
信澳核心智选混合A |
1.4345 |
1.69% |
| 2026-08-14 |
信澳核心智选混合A |
1.4107 |
0.21% |
| 2026-08-13 |
信澳核心智选混合A |
1.4078 |
-0.61% |
| 2026-08-12 |
信澳核心智选混合A |
1.4165 |
0.58% |
| 2026-08-11 |
信澳核心智选混合A |
1.4084 |
-0.45% |
| 2026-08-10 |
信澳核心智选混合A |
1.4147 |
-0.05% |
| 2026-08-07 |
信澳核心智选混合A |
1.4154 |
1.39% |
| 2026-08-06 |
信澳核心智选混合A |
1.3960 |
0.27% |
| 2026-08-05 |
信澳核心智选混合A |
1.3923 |
1.52% |
| 2026-08-04 |
信澳核心智选混合A |
1.3715 |
1.73% |
| 2026-08-03 |
信澳核心智选混合A |
1.3482 |
-0.57% |
| 2026-07-31 |
信澳核心智选混合A |
1.3559 |
1.06% |
| 2026-07-30 |
信澳核心智选混合A |
1.3417 |
-1.05% |
| 2026-07-29 |
信澳核心智选混合A |
1.3559 |
0.83% |
| 2026-07-28 |
信澳核心智选混合A |
1.3448 |
-2.73% |
| 2026-07-27 |
信澳核心智选混合A |
1.3826 |
1.38% |
| 2026-07-24 |
信澳核心智选混合A |
1.3638 |
-1.91% |
| 2026-07-23 |
信澳核心智选混合A |
1.3903 |
0.92% |
| 2026-07-22 |
信澳核心智选混合A |
1.3776 |
-0.58% |
| 2026-07-21 |
信澳核心智选混合A |
1.3856 |
2.80% |
| 2026-07-20 |
信澳核心智选混合A |
1.3478 |
0.75% |
| 2026-07-17 |
信澳核心智选混合A |
1.3378 |
-3.43% |
| 2026-07-16 |
信澳核心智选混合A |
1.3853 |
-1.76% |
| 2026-07-15 |
信澳核心智选混合A |
1.4101 |
-0.06% |
| 2026-07-14 |
信澳核心智选混合A |
1.4109 |
2.63% |
| 2026-07-13 |
信澳核心智选混合A |
1.3747 |
-1.94% |
| 2026-07-10 |
信澳核心智选混合A |
1.4019 |
-1.32% |
| 2026-07-09 |
信澳核心智选混合A |
1.4207 |
1.69% |
| 2026-07-08 |
信澳核心智选混合A |
1.3971 |
-0.84% |
| 2026-07-07 |
信澳核心智选混合A |
1.4089 |
-1.30% |
| 2026-07-06 |
信澳核心智选混合A |
1.4275 |
-0.01% |
| 2026-07-03 |
信澳核心智选混合A |
1.4276 |
1.13% |
| 2026-07-02 |
信澳核心智选混合A |
1.4116 |
-2.11% |
| 2026-07-01 |
信澳核心智选混合A |
1.4420 |
0.24% |
| 2026-06-30 |
信澳核心智选混合A |
1.4386 |
0.55% |
| 2026-06-29 |
信澳核心智选混合A |
1.4307 |
0.78% |
| 2026-06-26 |
信澳核心智选混合A |
1.4196 |
-2.81% |
| 2026-06-25 |
信澳核心智选混合A |
1.4607 |
0.81% |
| 2026-06-24 |
信澳核心智选混合A |
1.4490 |
0.71% |
| 2026-06-23 |
信澳核心智选混合A |
1.4388 |
-2.19% |
| 2026-06-22 |
信澳核心智选混合A |
1.4710 |
2.47% |
| 2026-06-18 |
信澳核心智选混合A |
1.4355 |
0.12% |
| 2026-06-17 |
信澳核心智选混合A |
1.4338 |
0.92% |
