近一年信澳星煜智选混合A基金净值查询
查询指定日期范围信澳星煜智选混合A020305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
信澳星煜智选混合A |
1.7217 |
0.73% |
| 2025-12-17 |
信澳星煜智选混合A |
1.7093 |
0.56% |
| 2025-12-16 |
信澳星煜智选混合A |
1.6998 |
-1.36% |
| 2025-12-15 |
信澳星煜智选混合A |
1.7233 |
-0.02% |
| 2025-12-12 |
信澳星煜智选混合A |
1.7236 |
-0.18% |
| 2025-12-11 |
信澳星煜智选混合A |
1.7267 |
-1.84% |
| 2025-12-10 |
信澳星煜智选混合A |
1.7591 |
-0.21% |
| 2025-12-09 |
信澳星煜智选混合A |
1.7628 |
-0.46% |
| 2025-12-08 |
信澳星煜智选混合A |
1.7710 |
0.67% |
| 2025-12-05 |
信澳星煜智选混合A |
1.7592 |
1.32% |
| 2025-12-04 |
信澳星煜智选混合A |
1.7363 |
-0.76% |
| 2025-12-03 |
信澳星煜智选混合A |
1.7496 |
-0.45% |
| 2025-12-02 |
信澳星煜智选混合A |
1.7575 |
-0.35% |
| 2025-12-01 |
信澳星煜智选混合A |
1.7637 |
0.45% |
| 2025-11-28 |
信澳星煜智选混合A |
1.7558 |
1.24% |
| 2025-11-27 |
信澳星煜智选混合A |
1.7343 |
0.76% |
| 2025-11-26 |
信澳星煜智选混合A |
1.7213 |
-0.34% |
| 2025-11-25 |
信澳星煜智选混合A |
1.7272 |
1.61% |
| 2025-11-24 |
信澳星煜智选混合A |
1.6998 |
1.44% |
| 2025-11-21 |
信澳星煜智选混合A |
1.6756 |
-3.68% |
| 2025-11-20 |
信澳星煜智选混合A |
1.7397 |
-0.58% |
| 2025-11-19 |
信澳星煜智选混合A |
1.7499 |
-1.33% |
| 2025-11-18 |
信澳星煜智选混合A |
1.7735 |
-0.77% |
| 2025-11-17 |
信澳星煜智选混合A |
1.7873 |
-0.06% |
| 2025-11-14 |
信澳星煜智选混合A |
1.7884 |
-0.18% |
| 2025-11-13 |
信澳星煜智选混合A |
1.7916 |
0.91% |
| 2025-11-12 |
信澳星煜智选混合A |
1.7755 |
-0.30% |
| 2025-11-11 |
信澳星煜智选混合A |
1.7809 |
0.28% |
| 2025-11-10 |
信澳星煜智选混合A |
1.7759 |
0.41% |
| 2025-11-07 |
信澳星煜智选混合A |
1.7687 |
-0.13% |
| 2025-11-06 |
信澳星煜智选混合A |
1.7710 |
0.60% |
| 2025-11-05 |
信澳星煜智选混合A |
1.7605 |
0.90% |
| 2025-11-04 |
信澳星煜智选混合A |
1.7448 |
-0.64% |
| 2025-11-03 |
信澳星煜智选混合A |
1.7560 |
0.38% |
| 2025-10-31 |
信澳星煜智选混合A |
1.7494 |
0.77% |
| 2025-10-30 |
信澳星煜智选混合A |
1.7360 |
-1.00% |
| 2025-10-29 |
信澳星煜智选混合A |
1.7536 |
0.00% |
| 2025-10-28 |
信澳星煜智选混合A |
1.7536 |
0.10% |
| 2025-10-27 |
信澳星煜智选混合A |
1.7519 |
0.47% |
| 2025-10-24 |
信澳星煜智选混合A |
1.7437 |
0.94% |
| 2025-10-23 |
信澳星煜智选混合A |
1.7274 |
0.27% |
| 2025-10-22 |
信澳星煜智选混合A |
1.7227 |
0.00% |
| 2025-10-21 |
信澳星煜智选混合A |
1.7227 |
1.90% |
| 2025-10-20 |
信澳星煜智选混合A |
1.6905 |
1.18% |
| 2025-10-17 |
信澳星煜智选混合A |
1.6708 |
-2.37% |
| 2025-10-16 |
信澳星煜智选混合A |
1.7114 |
-1.00% |
| 2025-10-15 |
信澳星煜智选混合A |
1.7286 |
1.65% |
| 2025-10-14 |
信澳星煜智选混合A |
1.7005 |
-1.32% |
| 2025-10-13 |
信澳星煜智选混合A |
1.7233 |
-0.23% |
| 2025-10-10 |
信澳星煜智选混合A |
1.7273 |
-0.46% |
| 2025-10-09 |
信澳星煜智选混合A |
1.7352 |
0.76% |
| 2025-09-30 |
信澳星煜智选混合A |
1.7221 |
0.50% |
| 2025-09-29 |
信澳星煜智选混合A |
1.7136 |
0.72% |
| 2025-09-26 |
信澳星煜智选混合A |
1.7014 |
-0.71% |
| 2025-09-25 |
信澳星煜智选混合A |
1.7135 |
-0.39% |
| 2025-09-24 |
信澳星煜智选混合A |
1.7202 |
1.82% |
| 2025-09-23 |
信澳星煜智选混合A |
1.6895 |
-1.05% |
| 2025-09-22 |
信澳星煜智选混合A |
1.7074 |
0.26% |
| 2025-09-19 |
信澳星煜智选混合A |
1.7030 |
-0.62% |
| 2025-09-18 |
信澳星煜智选混合A |
1.7137 |
-1.11% |
| 2025-09-17 |
信澳星煜智选混合A |
1.7330 |
0.67% |
| 2025-09-16 |
信澳星煜智选混合A |
1.7215 |
1.29% |
| 2025-09-15 |
信澳星煜智选混合A |
1.6996 |
-0.40% |
| 2025-09-12 |
信澳星煜智选混合A |
1.7064 |
-0.15% |
| 2025-09-11 |
信澳星煜智选混合A |
1.7090 |
1.71% |
| 2025-09-10 |
信澳星煜智选混合A |
1.6802 |
0.10% |
| 2025-09-09 |
信澳星煜智选混合A |
1.6786 |
-1.15% |
| 2025-09-08 |
信澳星煜智选混合A |
1.6982 |
1.35% |
| 2025-09-05 |
信澳星煜智选混合A |
1.6755 |
2.35% |
| 2025-09-04 |
信澳星煜智选混合A |
1.6370 |
-0.84% |
| 2025-09-03 |
信澳星煜智选混合A |
1.6508 |
-1.76% |
| 2025-09-02 |
信澳星煜智选混合A |
1.6803 |
-1.70% |
| 2025-09-01 |
信澳星煜智选混合A |
1.7094 |
0.63% |
| 2025-08-29 |
信澳星煜智选混合A |
1.6987 |
-0.46% |
| 2025-08-28 |
信澳星煜智选混合A |
1.7066 |
0.48% |
| 2025-08-27 |
信澳星煜智选混合A |
1.6984 |
-2.08% |
| 2025-08-26 |
信澳星煜智选混合A |
1.7345 |
0.63% |
| 2025-08-25 |
信澳星煜智选混合A |
1.7236 |
0.45% |
| 2025-08-22 |
信澳星煜智选混合A |
1.7158 |
0.33% |
| 2025-08-21 |
信澳星煜智选混合A |
1.7101 |
-0.29% |
| 2025-08-20 |
信澳星煜智选混合A |
1.7151 |
1.14% |
| 2025-08-19 |
信澳星煜智选混合A |
1.6957 |
0.62% |
| 2025-08-18 |
信澳星煜智选混合A |
1.6852 |
1.06% |
| 2025-08-15 |
信澳星煜智选混合A |
1.6675 |
1.35% |
| 2025-08-14 |
信澳星煜智选混合A |
1.6453 |
-1.63% |
| 2025-08-13 |
信澳星煜智选混合A |
1.6725 |
0.51% |
| 2025-08-12 |
信澳星煜智选混合A |
1.6640 |
-0.10% |
| 2025-08-11 |
信澳星煜智选混合A |
1.6656 |
1.18% |
| 2025-08-08 |
信澳星煜智选混合A |
1.6462 |
0.10% |
| 2025-08-07 |
信澳星煜智选混合A |
1.6446 |
-0.13% |
| 2025-08-06 |
信澳星煜智选混合A |
1.6467 |
0.59% |
| 2025-08-05 |
信澳星煜智选混合A |
1.6371 |
0.91% |
| 2025-08-04 |
信澳星煜智选混合A |
1.6223 |
0.91% |
| 2025-08-01 |
信澳星煜智选混合A |
1.6077 |
0.63% |
| 2025-07-31 |
信澳星煜智选混合A |
1.5976 |
-0.80% |
| 2025-07-30 |
信澳星煜智选混合A |
1.6105 |
-0.37% |
| 2025-07-29 |
信澳星煜智选混合A |
1.6165 |
0.18% |
| 2025-07-28 |
信澳星煜智选混合A |
1.6136 |
0.45% |
| 2025-07-25 |
信澳星煜智选混合A |
1.6063 |
0.27% |
| 2025-07-24 |
信澳星煜智选混合A |
1.6019 |
0.93% |
| 2025-07-23 |
信澳星煜智选混合A |
1.5872 |
-0.57% |
| 2025-07-22 |
信澳星煜智选混合A |
1.5963 |
0.18% |
| 2025-07-21 |
信澳星煜智选混合A |
1.5935 |
1.23% |
| 2025-07-18 |
信澳星煜智选混合A |
1.5742 |
0.00% |
| 2025-07-17 |
信澳星煜智选混合A |
1.5742 |
0.70% |
| 2025-07-16 |
信澳星煜智选混合A |
1.5633 |
0.51% |
| 2025-07-15 |
信澳星煜智选混合A |
1.5554 |
-0.37% |
| 2025-07-14 |
信澳星煜智选混合A |
1.5612 |
0.77% |
| 2025-07-11 |
信澳星煜智选混合A |
1.5492 |
0.10% |
| 2025-07-10 |
信澳星煜智选混合A |
1.5477 |
0.12% |
| 2025-07-09 |
信澳星煜智选混合A |
1.5459 |
0.05% |
| 2025-07-08 |
信澳星煜智选混合A |
1.5451 |
1.03% |
| 2025-07-07 |
信澳星煜智选混合A |
1.5293 |
0.49% |
| 2025-07-04 |
信澳星煜智选混合A |
1.5219 |
-0.83% |
| 2025-07-03 |
信澳星煜智选混合A |
1.5346 |
0.71% |
| 2025-07-02 |
信澳星煜智选混合A |
1.5238 |
-0.14% |
| 2025-07-01 |
信澳星煜智选混合A |
1.5259 |
0.45% |
| 2025-06-30 |
信澳星煜智选混合A |
1.5190 |
0.96% |
| 2025-06-27 |
信澳星煜智选混合A |
1.5046 |
0.73% |
| 2025-06-26 |
信澳星煜智选混合A |
1.4937 |
-0.12% |
| 2025-06-25 |
信澳星煜智选混合A |
1.4955 |
0.85% |
| 2025-06-24 |
信澳星煜智选混合A |
1.4829 |
2.06% |
| 2025-06-23 |
信澳星煜智选混合A |
1.4530 |
1.12% |
| 2025-06-20 |
信澳星煜智选混合A |
1.4369 |
-0.28% |
| 2025-06-19 |
信澳星煜智选混合A |
1.4409 |
-1.31% |
| 2025-06-18 |
信澳星煜智选混合A |
1.4600 |
0.04% |
| 2025-06-17 |
信澳星煜智选混合A |
1.4594 |
-0.25% |
| 2025-06-16 |
信澳星煜智选混合A |
1.4631 |
0.67% |
| 2025-06-13 |
信澳星煜智选混合A |
1.4534 |
-1.21% |
| 2025-06-12 |
信澳星煜智选混合A |
1.4712 |
0.51% |
| 2025-06-11 |
信澳星煜智选混合A |
1.4637 |
0.76% |
| 2025-06-10 |
信澳星煜智选混合A |
1.4527 |
-0.83% |
| 2025-06-09 |
信澳星煜智选混合A |
1.4648 |
0.92% |
| 2025-06-06 |
信澳星煜智选混合A |
1.4515 |
0.30% |
| 2025-06-05 |
信澳星煜智选混合A |
1.4471 |
0.67% |
| 2025-06-04 |
信澳星煜智选混合A |
1.4374 |
1.10% |
| 2025-06-03 |
信澳星煜智选混合A |
1.4217 |
0.64% |
| 2025-05-30 |
信澳星煜智选混合A |
1.4127 |
-1.25% |
| 2025-05-29 |
信澳星煜智选混合A |
1.4306 |
1.76% |
| 2025-05-28 |
信澳星煜智选混合A |
1.4059 |
-0.18% |
| 2025-05-27 |
信澳星煜智选混合A |
1.4084 |
-0.10% |
| 2025-05-26 |
信澳星煜智选混合A |
1.4098 |
0.92% |
| 2025-05-23 |
信澳星煜智选混合A |
1.3969 |
-0.96% |
| 2025-05-22 |
信澳星煜智选混合A |
1.4104 |
-0.89% |
| 2025-05-21 |
信澳星煜智选混合A |
1.4231 |
-0.37% |
| 2025-05-20 |
信澳星煜智选混合A |
1.4284 |
0.85% |
| 2025-05-19 |
信澳星煜智选混合A |
1.4164 |
0.72% |
| 2025-05-16 |
信澳星煜智选混合A |
1.4063 |
0.78% |
| 2025-05-15 |
信澳星煜智选混合A |
1.3954 |
-0.75% |
| 2025-05-14 |
信澳星煜智选混合A |
1.4059 |
-0.08% |
| 2025-05-13 |
信澳星煜智选混合A |
1.4070 |
-0.02% |
| 2025-05-12 |
信澳星煜智选混合A |
1.4073 |
1.08% |
| 2025-05-09 |
信澳星煜智选混合A |
1.3923 |
-0.73% |
| 2025-05-08 |
信澳星煜智选混合A |
1.4025 |
1.14% |
| 2025-05-07 |
信澳星煜智选混合A |
1.3867 |
0.65% |
| 2025-05-06 |
信澳星煜智选混合A |
1.3778 |
2.20% |
| 2025-04-30 |
信澳星煜智选混合A |
1.3482 |
0.90% |
| 2025-04-29 |
信澳星煜智选混合A |
1.3362 |
0.88% |
| 2025-04-28 |
信澳星煜智选混合A |
1.3246 |
-1.20% |
| 2025-04-25 |
信澳星煜智选混合A |
1.3407 |
0.46% |
| 2025-04-24 |
信澳星煜智选混合A |
1.3345 |
-0.57% |
| 2025-04-23 |
信澳星煜智选混合A |
1.3421 |
1.38% |
| 2025-04-22 |
信澳星煜智选混合A |
1.3238 |
0.30% |
| 2025-04-21 |
信澳星煜智选混合A |
1.3199 |
2.34% |
| 2025-04-18 |
信澳星煜智选混合A |
1.2897 |
0.36% |
| 2025-04-17 |
信澳星煜智选混合A |
1.2851 |
0.46% |
| 2025-04-16 |
信澳星煜智选混合A |
1.2792 |
-1.58% |
| 2025-04-15 |
信澳星煜智选混合A |
1.2998 |
0.25% |
| 2025-04-14 |
信澳星煜智选混合A |
1.2965 |
1.60% |
| 2025-04-11 |
信澳星煜智选混合A |
1.2761 |
0.87% |
| 2025-04-10 |
信澳星煜智选混合A |
1.2651 |
3.08% |
| 2025-04-09 |
信澳星煜智选混合A |
1.2273 |
2.34% |
| 2025-04-08 |
信澳星煜智选混合A |
1.1992 |
-0.28% |
| 2025-04-07 |
信澳星煜智选混合A |
1.2026 |
-11.90% |
| 2025-04-03 |
信澳星煜智选混合A |
1.3650 |
-1.14% |
| 2025-04-02 |
信澳星煜智选混合A |
1.3808 |
0.57% |
| 2025-04-01 |
信澳星煜智选混合A |
1.3730 |
0.95% |
| 2025-03-31 |
信澳星煜智选混合A |
1.3601 |
-0.61% |
| 2025-03-28 |
信澳星煜智选混合A |
1.3685 |
-0.83% |
| 2025-03-27 |
信澳星煜智选混合A |
1.3799 |
-0.23% |
| 2025-03-26 |
信澳星煜智选混合A |
1.3831 |
0.97% |
| 2025-03-25 |
信澳星煜智选混合A |
1.3698 |
-0.33% |
| 2025-03-24 |
信澳星煜智选混合A |
1.3744 |
-1.19% |
| 2025-03-21 |
信澳星煜智选混合A |
1.3910 |
-1.56% |
| 2025-03-20 |
信澳星煜智选混合A |
1.4130 |
0.17% |
| 2025-03-19 |
信澳星煜智选混合A |
1.4106 |
-0.35% |
| 2025-03-18 |
信澳星煜智选混合A |
1.4156 |
1.00% |
| 2025-03-17 |
信澳星煜智选混合A |
1.4016 |
0.46% |
| 2025-03-14 |
信澳星煜智选混合A |
1.3952 |
1.53% |
| 2025-03-13 |
信澳星煜智选混合A |
1.3742 |
-0.77% |
| 2025-03-12 |
信澳星煜智选混合A |
1.3849 |
0.70% |
| 2025-03-11 |
信澳星煜智选混合A |
1.3753 |
0.32% |
| 2025-03-10 |
信澳星煜智选混合A |
1.3709 |
0.42% |
| 2025-03-07 |
信澳星煜智选混合A |
1.3651 |
-0.16% |
| 2025-03-06 |
信澳星煜智选混合A |
1.3673 |
1.56% |
| 2025-03-05 |
信澳星煜智选混合A |
1.3463 |
0.38% |
| 2025-03-04 |
信澳星煜智选混合A |
1.3412 |
1.52% |
| 2025-03-03 |
信澳星煜智选混合A |
1.3211 |
0.46% |
| 2025-02-28 |
信澳星煜智选混合A |
1.3150 |
-3.05% |
| 2025-02-27 |
信澳星煜智选混合A |
1.3564 |
-0.32% |
| 2025-02-26 |
信澳星煜智选混合A |
1.3607 |
1.20% |
| 2025-02-25 |
信澳星煜智选混合A |
1.3445 |
-0.37% |
| 2025-02-24 |
信澳星煜智选混合A |
1.3495 |
0.46% |
| 2025-02-21 |
信澳星煜智选混合A |
1.3433 |
0.80% |
| 2025-02-20 |
信澳星煜智选混合A |
1.3326 |
1.12% |
| 2025-02-19 |
信澳星煜智选混合A |
1.3178 |
2.21% |
| 2025-02-18 |
信澳星煜智选混合A |
1.2893 |
-2.04% |
| 2025-02-17 |
信澳星煜智选混合A |
1.3162 |
0.87% |
| 2025-02-14 |
信澳星煜智选混合A |
1.3048 |
0.48% |
| 2025-02-13 |
信澳星煜智选混合A |
1.2986 |
-1.40% |
| 2025-02-12 |
信澳星煜智选混合A |
1.3171 |
0.92% |
| 2025-02-11 |
信澳星煜智选混合A |
1.3051 |
-0.15% |
| 2025-02-10 |
信澳星煜智选混合A |
1.3071 |
1.70% |
| 2025-02-07 |
信澳星煜智选混合A |
1.2853 |
1.20% |
| 2025-02-06 |
信澳星煜智选混合A |
1.2701 |
2.09% |
| 2025-02-05 |
信澳星煜智选混合A |
1.2441 |
0.84% |
| 2025-01-27 |
信澳星煜智选混合A |
1.2337 |
-0.68% |
| 2025-01-24 |
信澳星煜智选混合A |
1.2421 |
1.28% |
| 2025-01-23 |
信澳星煜智选混合A |
1.2264 |
0.00% |
| 2025-01-22 |
信澳星煜智选混合A |
1.2264 |
-0.88% |
| 2025-01-21 |
信澳星煜智选混合A |
1.2373 |
-0.05% |
| 2025-01-20 |
信澳星煜智选混合A |
1.2379 |
1.25% |
| 2025-01-17 |
信澳星煜智选混合A |
1.2226 |
0.59% |
| 2025-01-16 |
信澳星煜智选混合A |
1.2154 |
0.42% |
| 2025-01-15 |
信澳星煜智选混合A |
1.2103 |
-0.29% |
| 2025-01-14 |
信澳星煜智选混合A |
1.2138 |
4.40% |
| 2025-01-13 |
信澳星煜智选混合A |
1.1626 |
0.51% |
| 2025-01-10 |
信澳星煜智选混合A |
1.1567 |
-2.19% |
| 2025-01-09 |
信澳星煜智选混合A |
1.1826 |
0.26% |
| 2025-01-08 |
信澳星煜智选混合A |
1.1795 |
-0.14% |
| 2025-01-07 |
信澳星煜智选混合A |
1.1811 |
2.37% |
| 2025-01-06 |
信澳星煜智选混合A |
1.1538 |
-0.12% |
| 2025-01-03 |
信澳星煜智选混合A |
1.1552 |
-3.40% |
| 2025-01-02 |
信澳星煜智选混合A |
1.1958 |
-1.87% |
| 2024-12-31 |
信澳星煜智选混合A |
1.2186 |
-2.17% |
| 2024-12-26 |
信澳星煜智选混合A |
1.2418 |
1.50% |
| 2024-12-25 |
信澳星煜智选混合A |
1.2234 |
-1.52% |
| 2024-12-24 |
信澳星煜智选混合A |
1.2423 |
1.23% |
| 2024-12-23 |
信澳星煜智选混合A |
1.2272 |
-3.76% |
| 2024-12-20 |
信澳星煜智选混合A |
1.2752 |
1.17% |
| 2024-12-19 |
信澳星煜智选混合A |
1.2605 |
0.61% |
