近一季信澳星亮智选混合A基金净值查询
查询指定日期范围信澳星亮智选混合A020303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
信澳星亮智选混合A |
1.8266 |
0.88% |
| 2026-09-16 |
信澳星亮智选混合A |
1.8107 |
1.65% |
| 2026-09-15 |
信澳星亮智选混合A |
1.7813 |
-2.91% |
| 2026-09-14 |
信澳星亮智选混合A |
1.8331 |
0.99% |
| 2026-09-11 |
信澳星亮智选混合A |
1.8152 |
-2.68% |
| 2026-09-10 |
信澳星亮智选混合A |
1.8638 |
-1.80% |
| 2026-09-09 |
信澳星亮智选混合A |
1.8974 |
-0.57% |
| 2026-09-08 |
信澳星亮智选混合A |
1.9082 |
0.90% |
| 2026-09-07 |
信澳星亮智选混合A |
1.8912 |
0.34% |
| 2026-09-04 |
信澳星亮智选混合A |
1.8848 |
0.14% |
| 2026-09-03 |
信澳星亮智选混合A |
1.8822 |
-1.49% |
| 2026-09-02 |
信澳星亮智选混合A |
1.9102 |
-0.48% |
| 2026-09-01 |
信澳星亮智选混合A |
1.9194 |
0.67% |
| 2026-08-31 |
信澳星亮智选混合A |
1.9067 |
1.37% |
| 2026-08-28 |
信澳星亮智选混合A |
1.8810 |
0.87% |
| 2026-08-27 |
信澳星亮智选混合A |
1.8648 |
0.05% |
| 2026-08-26 |
信澳星亮智选混合A |
1.8638 |
-0.22% |
| 2026-08-25 |
信澳星亮智选混合A |
1.8679 |
2.42% |
| 2026-08-24 |
信澳星亮智选混合A |
1.8237 |
-1.34% |
| 2026-08-21 |
信澳星亮智选混合A |
1.8484 |
-0.23% |
| 2026-08-20 |
信澳星亮智选混合A |
1.8527 |
2.06% |
| 2026-08-19 |
信澳星亮智选混合A |
1.8153 |
-2.63% |
| 2026-08-18 |
信澳星亮智选混合A |
1.8644 |
-0.10% |
| 2026-08-17 |
信澳星亮智选混合A |
1.8663 |
1.93% |
| 2026-08-14 |
信澳星亮智选混合A |
1.8309 |
0.24% |
| 2026-08-13 |
信澳星亮智选混合A |
1.8265 |
-1.34% |
| 2026-08-12 |
信澳星亮智选混合A |
1.8514 |
0.86% |
| 2026-08-11 |
信澳星亮智选混合A |
1.8356 |
-0.51% |
| 2026-08-10 |
信澳星亮智选混合A |
1.8450 |
2.41% |
| 2026-08-07 |
信澳星亮智选混合A |
1.8016 |
0.46% |
| 2026-08-06 |
信澳星亮智选混合A |
1.7934 |
1.05% |
| 2026-08-05 |
信澳星亮智选混合A |
1.7748 |
0.64% |
| 2026-08-04 |
信澳星亮智选混合A |
1.7636 |
1.37% |
| 2026-08-03 |
信澳星亮智选混合A |
1.7398 |
2.92% |
| 2026-07-31 |
信澳星亮智选混合A |
1.6905 |
2.83% |
| 2026-07-30 |
信澳星亮智选混合A |
1.6439 |
-0.78% |
| 2026-07-29 |
信澳星亮智选混合A |
1.6569 |
1.96% |
| 2026-07-28 |
信澳星亮智选混合A |
1.6251 |
0.43% |
| 2026-07-27 |
信澳星亮智选混合A |
1.6182 |
3.83% |
| 2026-07-24 |
信澳星亮智选混合A |
1.5585 |
-2.42% |
| 2026-07-23 |
信澳星亮智选混合A |
1.5972 |
3.16% |
| 2026-07-22 |
信澳星亮智选混合A |
1.5483 |
-1.81% |
| 2026-07-21 |
信澳星亮智选混合A |
1.5769 |
-1.15% |
| 2026-07-20 |
信澳星亮智选混合A |
1.5950 |
-2.68% |
| 2026-07-17 |
信澳星亮智选混合A |
1.6390 |
-3.98% |
| 2026-07-16 |
信澳星亮智选混合A |
1.7069 |
0.77% |
| 2026-07-15 |
信澳星亮智选混合A |
1.6939 |
1.19% |
| 2026-07-14 |
信澳星亮智选混合A |
1.6740 |
2.27% |
| 2026-07-13 |
信澳星亮智选混合A |
1.6368 |
-3.40% |
| 2026-07-10 |
信澳星亮智选混合A |
1.6944 |
2.07% |
| 2026-07-09 |
信澳星亮智选混合A |
1.6601 |
-0.32% |
| 2026-07-08 |
信澳星亮智选混合A |
1.6654 |
-1.15% |
| 2026-07-07 |
信澳星亮智选混合A |
1.6848 |
-3.13% |
| 2026-07-06 |
信澳星亮智选混合A |
1.7376 |
-0.85% |
| 2026-07-03 |
信澳星亮智选混合A |
1.7525 |
2.23% |
| 2026-07-02 |
信澳星亮智选混合A |
1.7143 |
0.31% |
| 2026-07-01 |
信澳星亮智选混合A |
1.7090 |
2.92% |
| 2026-06-30 |
信澳星亮智选混合A |
1.6605 |
-0.15% |
| 2026-06-29 |
信澳星亮智选混合A |
1.6630 |
-0.53% |
| 2026-06-26 |
信澳星亮智选混合A |
1.6718 |
-2.28% |
| 2026-06-25 |
信澳星亮智选混合A |
1.7108 |
-2.16% |
| 2026-06-24 |
信澳星亮智选混合A |
1.7477 |
-3.06% |
| 2026-06-23 |
信澳星亮智选混合A |
1.8011 |
1.12% |
| 2026-06-22 |
信澳星亮智选混合A |
1.7811 |
0.68% |
| 2026-06-18 |
信澳星亮智选混合A |
1.7690 |
-0.41% |
