近一年信澳星亮智选混合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 |
| 2026-09-18 |
信澳星亮智选混合A |
1.8437 |
0.94% |
| 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% |
| 2026-06-17 |
信澳星亮智选混合A |
1.7762 |
-1.95% |
| 2026-06-16 |
信澳星亮智选混合A |
1.8108 |
0.45% |
| 2026-06-15 |
信澳星亮智选混合A |
1.8026 |
-0.40% |
| 2026-06-12 |
信澳星亮智选混合A |
1.8099 |
1.06% |
| 2026-06-11 |
信澳星亮智选混合A |
1.7909 |
-1.07% |
| 2026-06-10 |
信澳星亮智选混合A |
1.8103 |
-0.81% |
| 2026-06-09 |
信澳星亮智选混合A |
1.8251 |
0.70% |
| 2026-06-08 |
信澳星亮智选混合A |
1.8124 |
-2.45% |
| 2026-06-05 |
信澳星亮智选混合A |
1.8579 |
1.75% |
| 2026-06-04 |
信澳星亮智选混合A |
1.8260 |
-1.62% |
| 2026-06-03 |
信澳星亮智选混合A |
1.8555 |
-1.23% |
| 2026-06-02 |
信澳星亮智选混合A |
1.8784 |
-2.72% |
| 2026-06-01 |
信澳星亮智选混合A |
1.9294 |
2.58% |
| 2026-05-29 |
信澳星亮智选混合A |
1.8809 |
-2.80% |
| 2026-05-28 |
信澳星亮智选混合A |
1.9350 |
0.59% |
| 2026-05-27 |
信澳星亮智选混合A |
1.9236 |
-3.04% |
| 2026-05-26 |
信澳星亮智选混合A |
1.9821 |
-2.16% |
| 2026-05-25 |
信澳星亮智选混合A |
2.0249 |
-1.49% |
| 2026-05-22 |
信澳星亮智选混合A |
2.0551 |
2.28% |
| 2026-05-21 |
信澳星亮智选混合A |
2.0093 |
-3.40% |
| 2026-05-20 |
信澳星亮智选混合A |
2.0801 |
-0.83% |
| 2026-05-19 |
信澳星亮智选混合A |
2.0975 |
0.35% |
| 2026-05-18 |
信澳星亮智选混合A |
2.0901 |
0.65% |
| 2026-05-15 |
信澳星亮智选混合A |
2.0767 |
-0.61% |
| 2026-05-14 |
信澳星亮智选混合A |
2.0895 |
-0.67% |
| 2026-05-13 |
信澳星亮智选混合A |
2.1035 |
0.08% |
| 2026-05-12 |
信澳星亮智选混合A |
2.1019 |
-1.60% |
| 2026-05-11 |
信澳星亮智选混合A |
2.1355 |
0.62% |
| 2026-05-08 |
信澳星亮智选混合A |
2.1223 |
1.22% |
| 2026-04-30 |
信澳星亮智选混合A |
2.0896 |
1.04% |
| 2026-04-29 |
信澳星亮智选混合A |
2.0680 |
1.50% |
| 2026-04-28 |
信澳星亮智选混合A |
2.0375 |
-0.48% |
| 2026-04-27 |
信澳星亮智选混合A |
2.0473 |
1.34% |
| 2026-04-24 |
信澳星亮智选混合A |
2.0203 |
0.66% |
| 2026-04-23 |
信澳星亮智选混合A |
2.0070 |
-1.18% |
| 2026-04-22 |
信澳星亮智选混合A |
2.0309 |
0.05% |
| 2026-04-21 |
信澳星亮智选混合A |
2.0299 |
-0.31% |
| 2026-04-20 |
信澳星亮智选混合A |
2.0363 |
0.84% |
| 2026-04-17 |
信澳星亮智选混合A |
2.0193 |
-0.37% |
| 2026-04-16 |
信澳星亮智选混合A |
2.0267 |
1.98% |
| 2026-04-15 |
信澳星亮智选混合A |
1.9873 |
-0.57% |
| 2026-04-14 |
信澳星亮智选混合A |
1.9987 |
0.16% |
| 2026-04-13 |
信澳星亮智选混合A |
1.9955 |
-0.47% |
| 2026-04-10 |
信澳星亮智选混合A |
2.0050 |
0.99% |
| 2026-04-09 |
信澳星亮智选混合A |
1.9853 |
-2.09% |
| 2026-04-08 |
信澳星亮智选混合A |
2.0267 |
4.25% |
| 2026-04-07 |
信澳星亮智选混合A |
1.9440 |
2.36% |
| 2026-04-03 |
信澳星亮智选混合A |
1.8992 |
-2.99% |
| 2026-04-02 |
信澳星亮智选混合A |
1.9559 |
-1.77% |
| 2026-04-01 |
信澳星亮智选混合A |
1.9912 |
1.28% |
| 2026-03-31 |
信澳星亮智选混合A |
1.9660 |
-1.21% |
| 2026-03-30 |
信澳星亮智选混合A |
1.9900 |
0.95% |
| 2026-03-27 |
信澳星亮智选混合A |
1.9713 |
1.82% |
| 2026-03-26 |
信澳星亮智选混合A |
1.9361 |
-1.59% |
| 2026-03-25 |
信澳星亮智选混合A |
1.9673 |
1.99% |
| 2026-03-24 |
信澳星亮智选混合A |
1.9289 |
5.03% |
| 2026-03-23 |
信澳星亮智选混合A |
1.8365 |
-7.07% |
| 2026-03-20 |
信澳星亮智选混合A |
1.9663 |
-3.40% |
| 2026-03-19 |
信澳星亮智选混合A |
2.0331 |
-2.56% |
| 2026-03-18 |
信澳星亮智选混合A |
2.0866 |
1.87% |
| 2026-03-17 |
信澳星亮智选混合A |
2.0483 |
-2.20% |
| 2026-03-16 |
信澳星亮智选混合A |
2.0943 |
-0.30% |
| 2026-03-13 |
信澳星亮智选混合A |
2.1006 |
-0.26% |
| 2026-03-12 |
信澳星亮智选混合A |
2.1061 |
-1.17% |
| 2026-03-11 |
信澳星亮智选混合A |
2.1310 |
-0.31% |
| 2026-03-10 |
信澳星亮智选混合A |
2.1377 |
2.40% |
| 2026-03-09 |
信澳星亮智选混合A |
2.0875 |
-0.68% |
| 2026-03-06 |
信澳星亮智选混合A |
2.1017 |
2.81% |
| 2026-03-05 |
信澳星亮智选混合A |
2.0443 |
1.39% |
| 2026-03-04 |
信澳星亮智选混合A |
2.0163 |
-0.72% |
| 2026-03-03 |
信澳星亮智选混合A |
2.0309 |
-2.39% |
| 2026-03-02 |
信澳星亮智选混合A |
2.0807 |
-2.84% |
| 2026-02-27 |
信澳星亮智选混合A |
2.1397 |
0.38% |
| 2026-02-26 |
信澳星亮智选混合A |
2.1316 |
0.17% |
| 2026-02-25 |
信澳星亮智选混合A |
2.1280 |
0.23% |
| 2026-02-24 |
信澳星亮智选混合A |
2.1232 |
1.51% |
| 2026-02-13 |
信澳星亮智选混合A |
2.0917 |
0.09% |
| 2026-02-12 |
信澳星亮智选混合A |
2.0898 |
-0.58% |
| 2026-02-11 |
信澳星亮智选混合A |
2.1019 |
0.08% |
| 2026-02-10 |
信澳星亮智选混合A |
2.1003 |
0.06% |
| 2026-02-09 |
信澳星亮智选混合A |
2.0990 |
1.30% |
| 2026-02-06 |
信澳星亮智选混合A |
2.0720 |
0.51% |
| 2026-02-05 |
信澳星亮智选混合A |
2.0615 |
-0.20% |
| 2026-02-04 |
信澳星亮智选混合A |
2.0657 |
0.36% |
| 2026-02-03 |
信澳星亮智选混合A |
2.0582 |
1.51% |
| 2026-02-02 |
信澳星亮智选混合A |
2.0276 |
-1.51% |
| 2026-01-30 |
信澳星亮智选混合A |
2.0586 |
1.22% |
| 2026-01-29 |
信澳星亮智选混合A |
2.0337 |
-0.69% |
| 2026-01-28 |
信澳星亮智选混合A |
2.0478 |
-0.84% |
| 2026-01-27 |
信澳星亮智选混合A |
2.0652 |
-0.07% |
| 2026-01-26 |
信澳星亮智选混合A |
2.0666 |
-0.69% |
| 2026-01-23 |
信澳星亮智选混合A |
2.0809 |
0.70% |
| 2026-01-22 |
信澳星亮智选混合A |
2.0664 |
0.71% |
| 2026-01-21 |
信澳星亮智选混合A |
2.0518 |
1.08% |
| 2026-01-20 |
信澳星亮智选混合A |
2.0298 |
0.05% |
| 2026-01-19 |
信澳星亮智选混合A |
2.0287 |
1.65% |
| 2026-01-16 |
信澳星亮智选混合A |
1.9958 |
0.37% |
| 2026-01-15 |
信澳星亮智选混合A |
1.9885 |
0.29% |
| 2026-01-14 |
信澳星亮智选混合A |
1.9827 |
0.58% |
| 2026-01-13 |
信澳星亮智选混合A |
1.9713 |
-0.36% |
| 2026-01-12 |
信澳星亮智选混合A |
1.9784 |
1.37% |
| 2026-01-09 |
信澳星亮智选混合A |
1.9516 |
1.02% |
| 2026-01-08 |
信澳星亮智选混合A |
1.9319 |
1.01% |
| 2026-01-07 |
信澳星亮智选混合A |
1.9125 |
-0.02% |
| 2026-01-06 |
信澳星亮智选混合A |
1.9128 |
0.67% |
| 2026-01-05 |
信澳星亮智选混合A |
1.9001 |
1.37% |
| 2025-12-31 |
信澳星亮智选混合A |
1.8744 |
0.02% |
| 2025-12-30 |
信澳星亮智选混合A |
1.8740 |
-0.05% |
| 2025-12-29 |
信澳星亮智选混合A |
1.8749 |
-0.14% |
| 2025-12-26 |
信澳星亮智选混合A |
1.8775 |
-0.46% |
| 2025-12-25 |
信澳星亮智选混合A |
1.8862 |
0.94% |
| 2025-12-24 |
信澳星亮智选混合A |
1.8686 |
1.00% |
| 2025-12-23 |
信澳星亮智选混合A |
1.8501 |
-0.25% |
| 2025-12-22 |
信澳星亮智选混合A |
1.8547 |
0.49% |
| 2025-12-19 |
信澳星亮智选混合A |
1.8456 |
1.71% |
| 2025-12-18 |
信澳星亮智选混合A |
1.8145 |
0.76% |
| 2025-12-17 |
信澳星亮智选混合A |
1.8008 |
0.56% |
| 2025-12-16 |
信澳星亮智选混合A |
1.7907 |
-1.28% |
| 2025-12-15 |
信澳星亮智选混合A |
1.8140 |
0.03% |
| 2025-12-12 |
信澳星亮智选混合A |
1.8135 |
-0.20% |
| 2025-12-11 |
信澳星亮智选混合A |
1.8171 |
-1.76% |
| 2025-12-10 |
信澳星亮智选混合A |
1.8497 |
-0.41% |
| 2025-12-09 |
信澳星亮智选混合A |
1.8573 |
-0.27% |
| 2025-12-08 |
信澳星亮智选混合A |
1.8624 |
0.74% |
| 2025-12-05 |
信澳星亮智选混合A |
1.8487 |
1.36% |
| 2025-12-04 |
信澳星亮智选混合A |
1.8239 |
-0.80% |
| 2025-12-03 |
信澳星亮智选混合A |
1.8385 |
-0.45% |
| 2025-12-02 |
信澳星亮智选混合A |
1.8468 |
-0.36% |
| 2025-12-01 |
信澳星亮智选混合A |
1.8534 |
0.43% |
| 2025-11-28 |
信澳星亮智选混合A |
1.8455 |
1.27% |
| 2025-11-27 |
信澳星亮智选混合A |
1.8224 |
0.80% |
| 2025-11-26 |
信澳星亮智选混合A |
1.8080 |
-0.36% |
| 2025-11-25 |
信澳星亮智选混合A |
1.8146 |
1.64% |
| 2025-11-24 |
信澳星亮智选混合A |
1.7854 |
1.56% |
| 2025-11-21 |
信澳星亮智选混合A |
1.7579 |
-3.85% |
| 2025-11-20 |
信澳星亮智选混合A |
1.8283 |
-0.61% |
| 2025-11-19 |
信澳星亮智选混合A |
1.8395 |
-1.35% |
| 2025-11-18 |
信澳星亮智选混合A |
1.8647 |
-0.80% |
| 2025-11-17 |
信澳星亮智选混合A |
1.8797 |
-0.07% |
| 2025-11-14 |
信澳星亮智选混合A |
1.8810 |
-0.16% |
| 2025-11-13 |
信澳星亮智选混合A |
1.8841 |
0.93% |
| 2025-11-12 |
信澳星亮智选混合A |
1.8668 |
-0.31% |
| 2025-11-11 |
信澳星亮智选混合A |
1.8726 |
0.28% |
| 2025-11-10 |
信澳星亮智选混合A |
1.8674 |
0.39% |
| 2025-11-07 |
信澳星亮智选混合A |
1.8602 |
-0.14% |
| 2025-11-06 |
信澳星亮智选混合A |
1.8628 |
0.60% |
| 2025-11-05 |
信澳星亮智选混合A |
1.8516 |
0.90% |
| 2025-11-04 |
信澳星亮智选混合A |
1.8351 |
-0.63% |
| 2025-11-03 |
信澳星亮智选混合A |
1.8468 |
0.37% |
| 2025-10-31 |
信澳星亮智选混合A |
1.8400 |
0.76% |
| 2025-10-30 |
信澳星亮智选混合A |
1.8262 |
-0.99% |
| 2025-10-29 |
信澳星亮智选混合A |
1.8444 |
0.00% |
| 2025-10-28 |
信澳星亮智选混合A |
1.8444 |
0.10% |
| 2025-10-27 |
信澳星亮智选混合A |
1.8426 |
0.47% |
| 2025-10-24 |
信澳星亮智选混合A |
1.8339 |
0.94% |
| 2025-10-23 |
信澳星亮智选混合A |
1.8169 |
0.28% |
| 2025-10-22 |
信澳星亮智选混合A |
1.8119 |
0.01% |
| 2025-10-21 |
信澳星亮智选混合A |
1.8118 |
1.93% |
| 2025-10-20 |
信澳星亮智选混合A |
1.7775 |
1.25% |
| 2025-10-17 |
信澳星亮智选混合A |
1.7556 |
-2.30% |
| 2025-10-16 |
信澳星亮智选混合A |
1.7969 |
-1.00% |
| 2025-10-15 |
信澳星亮智选混合A |
1.8150 |
1.64% |
| 2025-10-14 |
信澳星亮智选混合A |
1.7857 |
-1.36% |
| 2025-10-13 |
信澳星亮智选混合A |
1.8103 |
-0.20% |
| 2025-10-10 |
信澳星亮智选混合A |
1.8140 |
-0.48% |
| 2025-10-09 |
信澳星亮智选混合A |
1.8227 |
0.76% |
| 2025-09-30 |
信澳星亮智选混合A |
1.8090 |
0.51% |
| 2025-09-29 |
信澳星亮智选混合A |
1.7999 |
0.80% |
| 2025-09-26 |
信澳星亮智选混合A |
1.7857 |
-0.74% |
| 2025-09-25 |
信澳星亮智选混合A |
1.7990 |
-0.40% |
| 2025-09-24 |
信澳星亮智选混合A |
1.8062 |
1.86% |
| 2025-09-23 |
信澳星亮智选混合A |
1.7733 |
-1.06% |
| 2025-09-22 |
信澳星亮智选混合A |
1.7923 |
0.27% |
| 2025-09-19 |
信澳星亮智选混合A |
1.7875 |
-0.64% |
