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 |
| 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% |
| 2025-09-16 |
信澳核心智选混合A |
1.2706 |
-0.24% |
| 2025-09-15 |
信澳核心智选混合A |
1.2737 |
-0.04% |
| 2025-09-12 |
信澳核心智选混合A |
1.2742 |
-0.30% |
| 2025-09-11 |
信澳核心智选混合A |
1.2780 |
1.74% |
| 2025-09-10 |
信澳核心智选混合A |
1.2562 |
-0.01% |
| 2025-09-09 |
信澳核心智选混合A |
1.2563 |
-0.33% |
| 2025-09-08 |
信澳核心智选混合A |
1.2605 |
0.39% |
| 2025-09-05 |
信澳核心智选混合A |
1.2556 |
2.07% |
| 2025-09-04 |
信澳核心智选混合A |
1.2301 |
-1.85% |
| 2025-09-03 |
信澳核心智选混合A |
1.2533 |
-0.65% |
| 2025-09-02 |
信澳核心智选混合A |
1.2615 |
-0.64% |
| 2025-09-01 |
信澳核心智选混合A |
1.2696 |
0.67% |
| 2025-08-29 |
信澳核心智选混合A |
1.2611 |
1.09% |
| 2025-08-28 |
信澳核心智选混合A |
1.2475 |
1.02% |
| 2025-08-27 |
信澳核心智选混合A |
1.2349 |
-1.62% |
| 2025-08-26 |
信澳核心智选混合A |
1.2552 |
0.01% |
| 2025-08-25 |
信澳核心智选混合A |
1.2551 |
1.52% |
| 2025-08-22 |
信澳核心智选混合A |
1.2363 |
1.07% |
| 2025-08-21 |
信澳核心智选混合A |
1.2232 |
0.26% |
| 2025-08-20 |
信澳核心智选混合A |
1.2200 |
1.11% |
| 2025-08-19 |
信澳核心智选混合A |
1.2066 |
-0.61% |
| 2025-08-18 |
信澳核心智选混合A |
1.2140 |
0.24% |
| 2025-08-15 |
信澳核心智选混合A |
1.2111 |
0.66% |
| 2025-08-14 |
信澳核心智选混合A |
1.2031 |
-0.28% |
| 2025-08-13 |
信澳核心智选混合A |
1.2065 |
0.84% |
| 2025-08-12 |
信澳核心智选混合A |
1.1964 |
0.34% |
| 2025-08-11 |
信澳核心智选混合A |
1.1923 |
-0.03% |
| 2025-08-08 |
信澳核心智选混合A |
1.1926 |
0.12% |
| 2025-08-07 |
信澳核心智选混合A |
1.1912 |
-0.10% |
| 2025-08-06 |
信澳核心智选混合A |
1.1924 |
0.33% |
| 2025-08-05 |
信澳核心智选混合A |
1.1885 |
1.08% |
| 2025-08-04 |
信澳核心智选混合A |
1.1758 |
0.57% |
| 2025-08-01 |
信澳核心智选混合A |
1.1691 |
-0.37% |
| 2025-07-31 |
信澳核心智选混合A |
1.1735 |
-1.49% |
| 2025-07-30 |
信澳核心智选混合A |
1.1913 |
0.20% |
| 2025-07-29 |
信澳核心智选混合A |
1.1889 |
0.25% |
| 2025-07-28 |
信澳核心智选混合A |
1.1859 |
0.44% |
| 2025-07-25 |
信澳核心智选混合A |
1.1807 |
-0.34% |
| 2025-07-24 |
信澳核心智选混合A |
1.1847 |
0.29% |
| 2025-07-23 |
信澳核心智选混合A |
1.1813 |
-0.07% |
| 2025-07-22 |
信澳核心智选混合A |
1.1821 |
0.63% |
| 2025-07-21 |
信澳核心智选混合A |
1.1747 |
0.61% |
| 2025-07-18 |
信澳核心智选混合A |
1.1676 |
0.42% |
| 2025-07-17 |
信澳核心智选混合A |
1.1627 |
0.66% |
| 2025-07-16 |
信澳核心智选混合A |
1.1551 |
-0.23% |
| 2025-07-15 |
信澳核心智选混合A |
1.1578 |
0.10% |
| 2025-07-14 |
信澳核心智选混合A |
1.1567 |
0.32% |
| 2025-07-11 |
信澳核心智选混合A |
1.1530 |
0.00% |
| 2025-07-10 |
信澳核心智选混合A |
1.1530 |
0.30% |
| 2025-07-09 |
信澳核心智选混合A |
1.1496 |
-0.12% |
| 2025-07-08 |
信澳核心智选混合A |
1.1510 |
0.59% |
| 2025-07-07 |
信澳核心智选混合A |
1.1442 |
-0.16% |
| 2025-07-04 |
信澳核心智选混合A |
1.1460 |
0.58% |
| 2025-07-03 |
信澳核心智选混合A |
1.1394 |
0.29% |
| 2025-07-02 |
信澳核心智选混合A |
1.1361 |
-0.06% |
| 2025-07-01 |
信澳核心智选混合A |
1.1368 |
0.75% |
| 2025-06-30 |
信澳核心智选混合A |
1.1283 |
0.33% |
| 2025-06-27 |
信澳核心智选混合A |
1.1246 |
-0.54% |
| 2025-06-26 |
信澳核心智选混合A |
1.1307 |
-0.20% |
| 2025-06-25 |
信澳核心智选混合A |
1.1330 |
0.95% |
| 2025-06-24 |
信澳核心智选混合A |
1.1223 |
1.05% |
| 2025-06-23 |
信澳核心智选混合A |
1.1106 |
0.31% |
| 2025-06-20 |
信澳核心智选混合A |
1.1072 |
0.03% |
| 2025-06-19 |
信澳核心智选混合A |
1.1069 |
-0.43% |
| 2025-06-18 |
信澳核心智选混合A |
1.1117 |
0.21% |
| 2025-06-17 |
信澳核心智选混合A |
1.1094 |
-0.23% |
| 2025-06-16 |
信澳核心智选混合A |
1.1120 |
0.23% |
| 2025-06-13 |
信澳核心智选混合A |
1.1095 |
-0.72% |
| 2025-06-12 |
信澳核心智选混合A |
1.1175 |
0.44% |
| 2025-06-11 |
信澳核心智选混合A |
1.1126 |
0.70% |
| 2025-06-10 |
信澳核心智选混合A |
1.1049 |
-0.28% |
| 2025-06-09 |
信澳核心智选混合A |
1.1080 |
0.06% |
| 2025-06-06 |
信澳核心智选混合A |
1.1073 |
0.01% |
| 2025-06-05 |
信澳核心智选混合A |
1.1072 |
-0.10% |
| 2025-06-04 |
信澳核心智选混合A |
1.1083 |
0.23% |
| 2025-06-03 |
信澳核心智选混合A |
1.1058 |
0.35% |
| 2025-05-30 |
信澳核心智选混合A |
1.1019 |
-0.20% |
| 2025-05-29 |
信澳核心智选混合A |
1.1041 |
0.30% |
| 2025-05-28 |
信澳核心智选混合A |
1.1008 |
0.05% |
| 2025-05-27 |
信澳核心智选混合A |
1.1002 |
-0.28% |
| 2025-05-26 |
信澳核心智选混合A |
1.1033 |
-0.55% |
| 2025-05-23 |
信澳核心智选混合A |
1.1094 |
-0.74% |
| 2025-05-22 |
信澳核心智选混合A |
1.1177 |
0.03% |
| 2025-05-21 |
信澳核心智选混合A |
1.1174 |
0.45% |
| 2025-05-20 |
信澳核心智选混合A |
1.1124 |
0.57% |
| 2025-05-19 |
信澳核心智选混合A |
1.1061 |
-0.18% |
| 2025-05-16 |
信澳核心智选混合A |
1.1081 |
-0.26% |
| 2025-05-15 |
信澳核心智选混合A |
1.1110 |
-0.56% |
| 2025-05-14 |
信澳核心智选混合A |
1.1173 |
0.82% |
| 2025-05-13 |
信澳核心智选混合A |
1.1082 |
0.32% |
| 2025-05-12 |
信澳核心智选混合A |
1.1047 |
0.83% |
| 2025-05-09 |
信澳核心智选混合A |
1.0956 |
0.36% |
| 2025-05-08 |
信澳核心智选混合A |
1.0917 |
0.68% |
| 2025-05-07 |
信澳核心智选混合A |
1.0843 |
0.47% |
| 2025-05-06 |
信澳核心智选混合A |
1.0792 |
1.04% |
| 2025-04-30 |
信澳核心智选混合A |
1.0681 |
-0.09% |
| 2025-04-29 |
信澳核心智选混合A |
1.0691 |
0.03% |
| 2025-04-28 |
信澳核心智选混合A |
1.0688 |
-0.21% |
| 2025-04-25 |
信澳核心智选混合A |
1.0710 |
0.13% |
| 2025-04-24 |
信澳核心智选混合A |
1.0696 |
-0.10% |
| 2025-04-23 |
信澳核心智选混合A |
1.0707 |
0.40% |
| 2025-04-22 |
信澳核心智选混合A |
1.0664 |
0.03% |
| 2025-04-21 |
信澳核心智选混合A |
1.0661 |
0.70% |
| 2025-04-18 |
信澳核心智选混合A |
1.0587 |
0.61% |
| 2025-04-17 |
信澳核心智选混合A |
1.0523 |
-0.10% |
| 2025-04-16 |
信澳核心智选混合A |
1.0534 |
-0.27% |
| 2025-04-15 |
信澳核心智选混合A |
1.0562 |
0.14% |
| 2025-04-14 |
信澳核心智选混合A |
1.0547 |
0.45% |
| 2025-04-11 |
信澳核心智选混合A |
1.0500 |
0.65% |
| 2025-04-10 |
信澳核心智选混合A |
1.0432 |
1.99% |
| 2025-04-09 |
信澳核心智选混合A |
1.0228 |
0.22% |
| 2025-04-08 |
信澳核心智选混合A |
1.0206 |
0.82% |
| 2025-04-07 |
信澳核心智选混合A |
1.0123 |
-6.90% |
| 2025-04-03 |
信澳核心智选混合A |
1.0873 |
-0.69% |
| 2025-04-02 |
信澳核心智选混合A |
1.0949 |
0.20% |
| 2025-04-01 |
信澳核心智选混合A |
1.0927 |
-0.05% |
| 2025-03-31 |
信澳核心智选混合A |
1.0933 |
-0.46% |
| 2025-03-28 |
信澳核心智选混合A |
1.0983 |
-0.32% |
| 2025-03-27 |
信澳核心智选混合A |
1.1018 |
0.31% |
| 2025-03-26 |
信澳核心智选混合A |
1.0984 |
-0.41% |
| 2025-03-25 |
信澳核心智选混合A |
1.1029 |
-0.08% |
| 2025-03-24 |
信澳核心智选混合A |
1.1038 |
0.60% |
| 2025-03-21 |
信澳核心智选混合A |
1.0972 |
-1.23% |
| 2025-03-20 |
信澳核心智选混合A |
1.1109 |
-0.52% |
| 2025-03-19 |
信澳核心智选混合A |
1.1167 |
0.21% |
| 2025-03-18 |
信澳核心智选混合A |
1.1144 |
0.29% |
| 2025-03-17 |
信澳核心智选混合A |
1.1112 |
-0.29% |
| 2025-03-14 |
信澳核心智选混合A |
1.1144 |
1.84% |
| 2025-03-13 |
信澳核心智选混合A |
1.0943 |
-0.37% |
| 2025-03-12 |
信澳核心智选混合A |
1.0984 |
-0.13% |
| 2025-03-11 |
信澳核心智选混合A |
1.0998 |
0.22% |
| 2025-03-10 |
信澳核心智选混合A |
1.0974 |
-0.40% |
| 2025-03-07 |
信澳核心智选混合A |
1.1018 |
-0.15% |
| 2025-03-06 |
信澳核心智选混合A |
1.1035 |
1.19% |
| 2025-03-05 |
信澳核心智选混合A |
1.0905 |
0.53% |
| 2025-03-04 |
信澳核心智选混合A |
1.0848 |
0.03% |
| 2025-03-03 |
信澳核心智选混合A |
1.0845 |
0.16% |
| 2025-02-28 |
信澳核心智选混合A |
1.0828 |
-1.47% |
| 2025-02-27 |
信澳核心智选混合A |
1.0990 |
0.41% |
| 2025-02-26 |
信澳核心智选混合A |
1.0945 |
0.61% |
| 2025-02-25 |
信澳核心智选混合A |
1.0879 |
-1.06% |
| 2025-02-24 |
信澳核心智选混合A |
1.0995 |
-0.25% |
| 2025-02-21 |
信澳核心智选混合A |
1.1023 |
0.82% |
| 2025-02-20 |
信澳核心智选混合A |
1.0933 |
-0.26% |
| 2025-02-19 |
信澳核心智选混合A |
1.0962 |
0.85% |
| 2025-02-18 |
信澳核心智选混合A |
1.0870 |
-0.61% |
| 2025-02-17 |
信澳核心智选混合A |
1.0937 |
0.06% |
| 2025-02-14 |
信澳核心智选混合A |
1.0930 |
0.78% |
| 2025-02-13 |
信澳核心智选混合A |
1.0845 |
-0.66% |
| 2025-02-12 |
信澳核心智选混合A |
1.0917 |
0.86% |
| 2025-02-11 |
信澳核心智选混合A |
1.0824 |
-0.12% |
| 2025-02-10 |
信澳核心智选混合A |
1.0837 |
0.08% |
| 2025-02-07 |
信澳核心智选混合A |
1.0828 |
1.18% |
| 2025-02-06 |
信澳核心智选混合A |
1.0702 |
1.35% |
| 2025-02-05 |
信澳核心智选混合A |
1.0559 |
-0.78% |
| 2025-01-27 |
信澳核心智选混合A |
1.0642 |
-0.23% |
| 2025-01-24 |
信澳核心智选混合A |
1.0667 |
0.65% |
| 2025-01-23 |
信澳核心智选混合A |
1.0598 |
0.50% |
| 2025-01-22 |
信澳核心智选混合A |
1.0545 |
-0.79% |
| 2025-01-21 |
信澳核心智选混合A |
1.0629 |
-0.03% |
| 2025-01-20 |
信澳核心智选混合A |
1.0632 |
0.25% |
| 2025-01-17 |
信澳核心智选混合A |
1.0605 |
0.33% |
| 2025-01-16 |
信澳核心智选混合A |
1.0570 |
0.34% |
| 2025-01-15 |
信澳核心智选混合A |
1.0534 |
-0.40% |
| 2025-01-14 |
信澳核心智选混合A |
1.0576 |
2.44% |
| 2025-01-13 |
信澳核心智选混合A |
1.0324 |
-0.28% |
| 2025-01-10 |
信澳核心智选混合A |
1.0353 |
-1.19% |
| 2025-01-09 |
信澳核心智选混合A |
1.0478 |
-0.44% |
| 2025-01-08 |
信澳核心智选混合A |
1.0524 |
0.16% |
| 2025-01-07 |
信澳核心智选混合A |
1.0507 |
0.69% |
| 2025-01-06 |
信澳核心智选混合A |
1.0435 |
0.03% |
| 2025-01-03 |
信澳核心智选混合A |
1.0432 |
-1.06% |
| 2025-01-02 |
信澳核心智选混合A |
1.0544 |
-2.25% |
| 2024-12-31 |
信澳核心智选混合A |
1.0787 |
-1.29% |
