近一年信澳核心智选混合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% |
| 2026-06-16 |
信澳核心智选混合A |
1.4207 |
-0.05% |
| 2026-06-15 |
信澳核心智选混合A |
1.4214 |
2.19% |
| 2026-06-12 |
信澳核心智选混合A |
1.3910 |
1.67% |
| 2026-06-11 |
信澳核心智选混合A |
1.3681 |
-0.33% |
| 2026-06-10 |
信澳核心智选混合A |
1.3726 |
-0.54% |
| 2026-06-09 |
信澳核心智选混合A |
1.3801 |
1.52% |
| 2026-06-08 |
信澳核心智选混合A |
1.3594 |
-1.93% |
| 2026-06-05 |
信澳核心智选混合A |
1.3862 |
-1.14% |
| 2026-06-04 |
信澳核心智选混合A |
1.4022 |
-0.68% |
| 2026-06-03 |
信澳核心智选混合A |
1.4118 |
0.38% |
| 2026-06-02 |
信澳核心智选混合A |
1.4065 |
1.00% |
| 2026-06-01 |
信澳核心智选混合A |
1.3926 |
-0.51% |
| 2026-05-29 |
信澳核心智选混合A |
1.3997 |
-0.42% |
| 2026-05-28 |
信澳核心智选混合A |
1.4056 |
0.00% |
| 2026-05-27 |
信澳核心智选混合A |
1.4056 |
-0.65% |
| 2026-05-26 |
信澳核心智选混合A |
1.4148 |
0.19% |
| 2026-05-25 |
信澳核心智选混合A |
1.4121 |
0.82% |
| 2026-05-22 |
信澳核心智选混合A |
1.4006 |
1.22% |
| 2026-05-21 |
信澳核心智选混合A |
1.3837 |
-1.89% |
| 2026-05-20 |
信澳核心智选混合A |
1.4104 |
-0.09% |
| 2026-05-19 |
信澳核心智选混合A |
1.4116 |
0.31% |
| 2026-05-18 |
信澳核心智选混合A |
1.4072 |
-0.47% |
| 2026-05-15 |
信澳核心智选混合A |
1.4139 |
-1.08% |
| 2026-05-14 |
信澳核心智选混合A |
1.4293 |
-1.50% |
| 2026-05-13 |
信澳核心智选混合A |
1.4511 |
0.91% |
| 2026-05-12 |
信澳核心智选混合A |
1.4380 |
-0.21% |
| 2026-05-11 |
信澳核心智选混合A |
1.4410 |
1.15% |
| 2026-05-08 |
信澳核心智选混合A |
1.4246 |
-0.23% |
| 2026-04-30 |
信澳核心智选混合A |
1.4072 |
-0.31% |
| 2026-04-29 |
信澳核心智选混合A |
1.4116 |
1.44% |
| 2026-04-28 |
信澳核心智选混合A |
1.3916 |
-0.34% |
| 2026-04-27 |
信澳核心智选混合A |
1.3964 |
0.20% |
| 2026-04-24 |
信澳核心智选混合A |
1.3936 |
-0.03% |
| 2026-04-23 |
信澳核心智选混合A |
1.3940 |
-0.55% |
| 2026-04-22 |
信澳核心智选混合A |
1.4017 |
0.44% |
| 2026-04-21 |
信澳核心智选混合A |
1.3956 |
0.38% |
| 2026-04-20 |
信澳核心智选混合A |
1.3903 |
0.48% |
| 2026-04-17 |
信澳核心智选混合A |
1.3837 |
-0.34% |
| 2026-04-16 |
信澳核心智选混合A |
1.3884 |
1.17% |
| 2026-04-15 |
信澳核心智选混合A |
1.3724 |
-0.23% |
| 2026-04-14 |
信澳核心智选混合A |
1.3755 |
1.23% |
| 2026-04-13 |
信澳核心智选混合A |
1.3588 |
-0.01% |
| 2026-04-10 |
信澳核心智选混合A |
1.3590 |
1.24% |
| 2026-04-09 |
信澳核心智选混合A |
1.3423 |
-0.72% |
| 2026-04-08 |
信澳核心智选混合A |
1.3521 |
3.66% |
| 2026-04-07 |
信澳核心智选混合A |
1.3044 |
-0.05% |
| 2026-04-03 |
信澳核心智选混合A |
1.3050 |
-0.97% |
| 2026-04-02 |
信澳核心智选混合A |
1.3178 |
-1.03% |
| 2026-04-01 |
信澳核心智选混合A |
1.3315 |
1.77% |
| 2026-03-31 |
信澳核心智选混合A |
1.3083 |
-0.75% |
| 2026-03-30 |
信澳核心智选混合A |
1.3182 |
-0.03% |
| 2026-03-27 |
信澳核心智选混合A |
1.3186 |
0.57% |
| 2026-03-26 |
信澳核心智选混合A |
1.3111 |
-1.18% |
| 2026-03-25 |
信澳核心智选混合A |
1.3267 |
1.73% |
| 2026-03-24 |
信澳核心智选混合A |
1.3042 |
1.71% |
| 2026-03-23 |
信澳核心智选混合A |
1.2823 |
-3.64% |
| 2026-03-20 |
信澳核心智选混合A |
1.3308 |
-0.56% |
| 2026-03-19 |
信澳核心智选混合A |
1.3383 |
-2.17% |
| 2026-03-18 |
信澳核心智选混合A |
1.3680 |
0.39% |
| 2026-03-17 |
信澳核心智选混合A |
1.3627 |
-0.76% |
| 2026-03-16 |
信澳核心智选混合A |
1.3732 |
-0.07% |
| 2026-03-13 |
信澳核心智选混合A |
1.3741 |
-0.31% |
| 2026-03-12 |
信澳核心智选混合A |
1.3784 |
-0.45% |
| 2026-03-11 |
信澳核心智选混合A |
1.3846 |
0.67% |
| 2026-03-10 |
信澳核心智选混合A |
1.3754 |
1.33% |
| 2026-03-09 |
信澳核心智选混合A |
1.3574 |
-0.51% |
| 2026-03-06 |
信澳核心智选混合A |
1.3644 |
0.55% |
| 2026-03-05 |
信澳核心智选混合A |
1.3569 |
0.99% |
| 2026-03-04 |
信澳核心智选混合A |
1.3436 |
-1.15% |
| 2026-03-03 |
信澳核心智选混合A |
1.3592 |
-1.42% |
| 2026-03-02 |
信澳核心智选混合A |
1.3788 |
0.33% |
| 2026-02-27 |
信澳核心智选混合A |
1.3743 |
-0.03% |
| 2026-02-26 |
信澳核心智选混合A |
1.3747 |
-0.33% |
| 2026-02-25 |
信澳核心智选混合A |
1.3792 |
0.61% |
| 2026-02-24 |
信澳核心智选混合A |
1.3708 |
0.81% |
| 2026-02-13 |
信澳核心智选混合A |
1.3598 |
-1.41% |
| 2026-02-12 |
信澳核心智选混合A |
1.3793 |
0.11% |
| 2026-02-11 |
信澳核心智选混合A |
1.3778 |
-0.05% |
| 2026-02-10 |
信澳核心智选混合A |
1.3785 |
0.28% |
| 2026-02-09 |
信澳核心智选混合A |
1.3746 |
1.29% |
| 2026-02-06 |
信澳核心智选混合A |
1.3571 |
-0.29% |
| 2026-02-05 |
信澳核心智选混合A |
1.3610 |
-0.47% |
| 2026-02-04 |
信澳核心智选混合A |
1.3674 |
0.80% |
| 2026-02-03 |
信澳核心智选混合A |
1.3566 |
1.17% |
| 2026-02-02 |
信澳核心智选混合A |
1.3409 |
-2.37% |
| 2026-01-30 |
信澳核心智选混合A |
1.3735 |
-0.84% |
| 2026-01-29 |
信澳核心智选混合A |
1.3852 |
0.34% |
| 2026-01-28 |
信澳核心智选混合A |
1.3805 |
0.32% |
| 2026-01-27 |
信澳核心智选混合A |
1.3761 |
0.06% |
| 2026-01-26 |
信澳核心智选混合A |
1.3753 |
0.00% |
| 2026-01-23 |
信澳核心智选混合A |
1.3753 |
-0.07% |
| 2026-01-22 |
信澳核心智选混合A |
1.3762 |
0.18% |
| 2026-01-21 |
信澳核心智选混合A |
1.3737 |
0.35% |
| 2026-01-20 |
信澳核心智选混合A |
1.3689 |
0.06% |
| 2026-01-19 |
信澳核心智选混合A |
1.3681 |
0.46% |
| 2026-01-16 |
信澳核心智选混合A |
1.3619 |
-0.10% |
| 2026-01-15 |
信澳核心智选混合A |
1.3633 |
0.38% |
| 2026-01-14 |
信澳核心智选混合A |
1.3582 |
-0.24% |
| 2026-01-13 |
信澳核心智选混合A |
1.3615 |
-0.18% |
| 2026-01-12 |
信澳核心智选混合A |
1.3640 |
0.24% |
| 2026-01-09 |
信澳核心智选混合A |
1.3608 |
0.46% |
| 2026-01-08 |
信澳核心智选混合A |
1.3546 |
-0.70% |
| 2026-01-07 |
信澳核心智选混合A |
1.3642 |
-0.15% |
| 2026-01-06 |
信澳核心智选混合A |
1.3663 |
1.55% |
| 2026-01-05 |
信澳核心智选混合A |
1.3455 |
1.47% |
| 2025-12-31 |
信澳核心智选混合A |
1.3260 |
-0.26% |
| 2025-12-30 |
信澳核心智选混合A |
1.3294 |
0.34% |
| 2025-12-29 |
信澳核心智选混合A |
1.3249 |
-0.41% |
| 2025-12-26 |
信澳核心智选混合A |
1.3304 |
0.20% |
| 2025-12-25 |
信澳核心智选混合A |
1.3277 |
0.39% |
| 2025-12-24 |
信澳核心智选混合A |
1.3226 |
0.39% |
| 2025-12-23 |
信澳核心智选混合A |
1.3175 |
0.31% |
| 2025-12-22 |
信澳核心智选混合A |
1.3134 |
0.56% |
| 2025-12-19 |
信澳核心智选混合A |
1.3061 |
0.42% |
| 2025-12-18 |
信澳核心智选混合A |
1.3006 |
-0.11% |
| 2025-12-17 |
信澳核心智选混合A |
1.3020 |
1.54% |
| 2025-12-16 |
信澳核心智选混合A |
1.2823 |
-0.93% |
| 2025-12-15 |
信澳核心智选混合A |
1.2944 |
-0.38% |
| 2025-12-12 |
信澳核心智选混合A |
1.2994 |
0.51% |
| 2025-12-11 |
信澳核心智选混合A |
1.2928 |
-0.57% |
| 2025-12-10 |
信澳核心智选混合A |
1.3002 |
-0.04% |
| 2025-12-09 |
信澳核心智选混合A |
1.3007 |
-0.48% |
| 2025-12-08 |
信澳核心智选混合A |
1.3070 |
0.37% |
| 2025-12-05 |
信澳核心智选混合A |
1.3022 |
0.97% |
| 2025-12-04 |
信澳核心智选混合A |
1.2897 |
0.16% |
| 2025-12-03 |
信澳核心智选混合A |
1.2877 |
-0.12% |
| 2025-12-02 |
信澳核心智选混合A |
1.2893 |
-0.39% |
| 2025-12-01 |
信澳核心智选混合A |
1.2944 |
0.92% |
| 2025-11-28 |
信澳核心智选混合A |
1.2826 |
0.27% |
| 2025-11-27 |
信澳核心智选混合A |
1.2792 |
0.09% |
| 2025-11-26 |
信澳核心智选混合A |
1.2780 |
0.38% |
| 2025-11-25 |
信澳核心智选混合A |
1.2732 |
0.97% |
| 2025-11-24 |
信澳核心智选混合A |
1.2610 |
-0.04% |
| 2025-11-21 |
信澳核心智选混合A |
1.2615 |
-1.97% |
| 2025-11-20 |
信澳核心智选混合A |
1.2868 |
-0.38% |
| 2025-11-19 |
信澳核心智选混合A |
1.2917 |
0.38% |
| 2025-11-18 |
信澳核心智选混合A |
1.2868 |
-0.51% |
| 2025-11-17 |
信澳核心智选混合A |
1.2934 |
-0.98% |
| 2025-11-14 |
信澳核心智选混合A |
1.3062 |
-1.05% |
| 2025-11-13 |
信澳核心智选混合A |
1.3200 |
0.95% |
| 2025-11-12 |
信澳核心智选混合A |
1.3076 |
0.21% |
| 2025-11-11 |
信澳核心智选混合A |
1.3048 |
-0.54% |
| 2025-11-10 |
信澳核心智选混合A |
1.3119 |
0.15% |
| 2025-11-07 |
信澳核心智选混合A |
1.3099 |
-0.21% |
| 2025-11-06 |
信澳核心智选混合A |
1.3126 |
1.19% |
| 2025-11-05 |
信澳核心智选混合A |
1.2972 |
0.26% |
| 2025-11-04 |
信澳核心智选混合A |
1.2939 |
-0.68% |
| 2025-11-03 |
信澳核心智选混合A |
1.3027 |
0.04% |
| 2025-10-31 |
信澳核心智选混合A |
1.3022 |
-0.81% |
| 2025-10-30 |
信澳核心智选混合A |
1.3128 |
-0.62% |
| 2025-10-29 |
信澳核心智选混合A |
1.3210 |
0.76% |
| 2025-10-28 |
信澳核心智选混合A |
1.3111 |
-0.51% |
| 2025-10-27 |
信澳核心智选混合A |
1.3178 |
0.94% |
| 2025-10-24 |
信澳核心智选混合A |
1.3055 |
0.98% |
| 2025-10-23 |
信澳核心智选混合A |
1.2928 |
0.26% |
| 2025-10-22 |
信澳核心智选混合A |
1.2895 |
-0.20% |
| 2025-10-21 |
信澳核心智选混合A |
1.2921 |
1.28% |
| 2025-10-20 |
信澳核心智选混合A |
1.2758 |
0.32% |
| 2025-10-17 |
信澳核心智选混合A |
1.2717 |
-1.88% |
| 2025-10-16 |
信澳核心智选混合A |
1.2960 |
-0.02% |
| 2025-10-15 |
信澳核心智选混合A |
1.2962 |
1.46% |
| 2025-10-14 |
信澳核心智选混合A |
1.2776 |
-1.10% |
| 2025-10-13 |
信澳核心智选混合A |
1.2918 |
-0.57% |
| 2025-10-10 |
信澳核心智选混合A |
1.2992 |
-1.11% |
| 2025-10-09 |
信澳核心智选混合A |
1.3138 |
1.26% |
| 2025-09-30 |
信澳核心智选混合A |
1.2974 |
0.66% |
| 2025-09-29 |
信澳核心智选混合A |
1.2889 |
1.34% |
| 2025-09-26 |
信澳核心智选混合A |
1.2719 |
-0.57% |
| 2025-09-25 |
信澳核心智选混合A |
1.2792 |
0.35% |
| 2025-09-24 |
信澳核心智选混合A |
1.2748 |
0.93% |
| 2025-09-23 |
信澳核心智选混合A |
1.2630 |
-0.39% |
| 2025-09-22 |
信澳核心智选混合A |
1.2680 |
0.17% |
| 2025-09-19 |
信澳核心智选混合A |
1.2659 |
0.21% |
| 2025-09-18 |
信澳核心智选混合A |
1.2633 |
-1.10% |
| 2025-09-17 |
信澳核心智选混合A |
1.2774 |
0.54% |
