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 |
| 2026-09-16 |
信澳星煜智选混合A |
1.8233 |
2.17% |
| 2026-09-15 |
信澳星煜智选混合A |
1.7845 |
-0.82% |
| 2026-09-14 |
信澳星煜智选混合A |
1.7992 |
0.62% |
| 2026-09-11 |
信澳星煜智选混合A |
1.7881 |
-1.87% |
| 2026-09-10 |
信澳星煜智选混合A |
1.8221 |
-1.41% |
| 2026-09-09 |
信澳星煜智选混合A |
1.8482 |
-0.11% |
| 2026-09-08 |
信澳星煜智选混合A |
1.8503 |
0.16% |
| 2026-09-07 |
信澳星煜智选混合A |
1.8474 |
1.01% |
| 2026-09-04 |
信澳星煜智选混合A |
1.8290 |
-0.79% |
| 2026-09-03 |
信澳星煜智选混合A |
1.8435 |
0.04% |
| 2026-09-02 |
信澳星煜智选混合A |
1.8428 |
-0.70% |
| 2026-09-01 |
信澳星煜智选混合A |
1.8557 |
-0.30% |
| 2026-08-31 |
信澳星煜智选混合A |
1.8612 |
1.15% |
| 2026-08-28 |
信澳星煜智选混合A |
1.8401 |
-0.17% |
| 2026-08-27 |
信澳星煜智选混合A |
1.8433 |
1.66% |
| 2026-08-26 |
信澳星煜智选混合A |
1.8132 |
-0.21% |
| 2026-08-25 |
信澳星煜智选混合A |
1.8170 |
1.46% |
| 2026-08-24 |
信澳星煜智选混合A |
1.7909 |
-1.56% |
| 2026-08-21 |
信澳星煜智选混合A |
1.8193 |
0.27% |
| 2026-08-20 |
信澳星煜智选混合A |
1.8144 |
1.41% |
| 2026-08-19 |
信澳星煜智选混合A |
1.7891 |
-5.03% |
| 2026-08-18 |
信澳星煜智选混合A |
1.8838 |
-0.13% |
| 2026-08-17 |
信澳星煜智选混合A |
1.8862 |
2.38% |
| 2026-08-14 |
信澳星煜智选混合A |
1.8424 |
0.72% |
| 2026-08-13 |
信澳星煜智选混合A |
1.8293 |
-1.05% |
| 2026-08-12 |
信澳星煜智选混合A |
1.8487 |
1.34% |
| 2026-08-11 |
信澳星煜智选混合A |
1.8242 |
-0.56% |
| 2026-08-10 |
信澳星煜智选混合A |
1.8345 |
1.22% |
| 2026-08-07 |
信澳星煜智选混合A |
1.8123 |
1.51% |
| 2026-08-06 |
信澳星煜智选混合A |
1.7853 |
1.09% |
| 2026-08-05 |
信澳星煜智选混合A |
1.7660 |
2.61% |
| 2026-08-04 |
信澳星煜智选混合A |
1.7211 |
2.91% |
| 2026-08-03 |
信澳星煜智选混合A |
1.6724 |
0.84% |
| 2026-07-31 |
信澳星煜智选混合A |
1.6584 |
3.20% |
| 2026-07-30 |
信澳星煜智选混合A |
1.6069 |
-2.98% |
| 2026-07-29 |
信澳星煜智选混合A |
1.6563 |
0.92% |
| 2026-07-28 |
信澳星煜智选混合A |
1.6412 |
-2.26% |
| 2026-07-27 |
信澳星煜智选混合A |
1.6792 |
3.84% |
| 2026-07-24 |
信澳星煜智选混合A |
1.6171 |
-2.27% |
| 2026-07-23 |
信澳星煜智选混合A |
1.6547 |
1.91% |
| 2026-07-22 |
信澳星煜智选混合A |
1.6237 |
-1.22% |
| 2026-07-21 |
信澳星煜智选混合A |
1.6437 |
1.90% |
| 2026-07-20 |
信澳星煜智选混合A |
1.6130 |
-3.58% |
| 2026-07-17 |
信澳星煜智选混合A |
1.6708 |
-5.62% |
| 2026-07-16 |
信澳星煜智选混合A |
1.7703 |
-1.26% |
| 2026-07-15 |
信澳星煜智选混合A |
1.7929 |
-0.49% |
| 2026-07-14 |
信澳星煜智选混合A |
1.8017 |
2.04% |
| 2026-07-13 |
信澳星煜智选混合A |
1.7657 |
-4.90% |
| 2026-07-10 |
信澳星煜智选混合A |
1.8567 |
0.79% |
| 2026-07-09 |
信澳星煜智选混合A |
1.8421 |
0.88% |
| 2026-07-08 |
信澳星煜智选混合A |
1.8260 |
-1.83% |
| 2026-07-07 |
信澳星煜智选混合A |
1.8600 |
-2.89% |
| 2026-07-06 |
信澳星煜智选混合A |
1.9138 |
-1.76% |
| 2026-07-03 |
信澳星煜智选混合A |
1.9480 |
1.21% |
| 2026-07-02 |
信澳星煜智选混合A |
1.9247 |
-0.83% |
| 2026-07-01 |
信澳星煜智选混合A |
1.9409 |
1.98% |
| 2026-06-30 |
信澳星煜智选混合A |
1.9032 |
2.04% |
| 2026-06-29 |
信澳星煜智选混合A |
1.8652 |
-0.41% |
| 2026-06-26 |
信澳星煜智选混合A |
1.8728 |
-2.89% |
| 2026-06-25 |
信澳星煜智选混合A |
1.9285 |
-1.42% |
| 2026-06-24 |
信澳星煜智选混合A |
1.9558 |
-0.61% |
| 2026-06-23 |
信澳星煜智选混合A |
1.9678 |
-0.36% |
| 2026-06-22 |
信澳星煜智选混合A |
1.9750 |
0.66% |
| 2026-06-18 |
信澳星煜智选混合A |
1.9621 |
0.42% |
| 2026-06-17 |
信澳星煜智选混合A |
1.9539 |
-0.04% |
| 2026-06-16 |
信澳星煜智选混合A |
1.9546 |
1.07% |
| 2026-06-15 |
信澳星煜智选混合A |
1.9339 |
2.40% |
| 2026-06-12 |
信澳星煜智选混合A |
1.8885 |
1.33% |
| 2026-06-11 |
信澳星煜智选混合A |
1.8638 |
-0.45% |
| 2026-06-10 |
信澳星煜智选混合A |
1.8723 |
-0.99% |
| 2026-06-09 |
信澳星煜智选混合A |
1.8911 |
1.66% |
| 2026-06-08 |
信澳星煜智选混合A |
1.8602 |
-3.13% |
| 2026-06-05 |
信澳星煜智选混合A |
1.9204 |
0.58% |
| 2026-06-04 |
信澳星煜智选混合A |
1.9094 |
-0.71% |
| 2026-06-03 |
信澳星煜智选混合A |
1.9230 |
0.06% |
| 2026-06-02 |
信澳星煜智选混合A |
1.9218 |
-1.10% |
| 2026-06-01 |
信澳星煜智选混合A |
1.9431 |
0.81% |
| 2026-05-29 |
信澳星煜智选混合A |
1.9274 |
-2.61% |
| 2026-05-28 |
信澳星煜智选混合A |
1.9791 |
0.64% |
| 2026-05-27 |
信澳星煜智选混合A |
1.9666 |
-1.98% |
| 2026-05-26 |
信澳星煜智选混合A |
2.0064 |
-1.04% |
| 2026-05-25 |
信澳星煜智选混合A |
2.0275 |
-0.01% |
| 2026-05-22 |
信澳星煜智选混合A |
2.0278 |
2.38% |
| 2026-05-21 |
信澳星煜智选混合A |
1.9806 |
-2.93% |
| 2026-05-20 |
信澳星煜智选混合A |
2.0403 |
-0.15% |
| 2026-05-19 |
信澳星煜智选混合A |
2.0433 |
0.80% |
| 2026-05-18 |
信澳星煜智选混合A |
2.0271 |
0.28% |
| 2026-05-15 |
信澳星煜智选混合A |
2.0214 |
-0.34% |
| 2026-05-14 |
信澳星煜智选混合A |
2.0282 |
-1.40% |
| 2026-05-13 |
信澳星煜智选混合A |
2.0570 |
1.12% |
| 2026-05-12 |
信澳星煜智选混合A |
2.0342 |
-0.91% |
| 2026-05-11 |
信澳星煜智选混合A |
2.0529 |
0.84% |
| 2026-05-08 |
信澳星煜智选混合A |
2.0358 |
1.04% |
| 2026-04-30 |
信澳星煜智选混合A |
1.9715 |
0.51% |
| 2026-04-29 |
信澳星煜智选混合A |
1.9614 |
1.30% |
| 2026-04-28 |
信澳星煜智选混合A |
1.9363 |
-1.44% |
| 2026-04-27 |
信澳星煜智选混合A |
1.9645 |
0.68% |
| 2026-04-24 |
信澳星煜智选混合A |
1.9512 |
-0.45% |
| 2026-04-23 |
信澳星煜智选混合A |
1.9601 |
-1.35% |
| 2026-04-22 |
信澳星煜智选混合A |
1.9869 |
0.55% |
| 2026-04-21 |
信澳星煜智选混合A |
1.9761 |
-0.38% |
| 2026-04-20 |
信澳星煜智选混合A |
1.9837 |
0.64% |
| 2026-04-17 |
信澳星煜智选混合A |
1.9711 |
0.34% |
| 2026-04-16 |
信澳星煜智选混合A |
1.9644 |
1.81% |
| 2026-04-15 |
信澳星煜智选混合A |
1.9295 |
-0.39% |
| 2026-04-14 |
信澳星煜智选混合A |
1.9371 |
0.90% |
| 2026-04-13 |
信澳星煜智选混合A |
1.9199 |
-0.25% |
| 2026-04-10 |
信澳星煜智选混合A |
1.9247 |
0.98% |
| 2026-04-09 |
信澳星煜智选混合A |
1.9061 |
-1.04% |
| 2026-04-08 |
信澳星煜智选混合A |
1.9262 |
4.56% |
| 2026-04-07 |
信澳星煜智选混合A |
1.8422 |
1.40% |
| 2026-04-03 |
信澳星煜智选混合A |
1.8168 |
-1.94% |
| 2026-04-02 |
信澳星煜智选混合A |
1.8520 |
-1.55% |
| 2026-04-01 |
信澳星煜智选混合A |
1.8812 |
2.01% |
| 2026-03-31 |
信澳星煜智选混合A |
1.8442 |
-1.09% |
| 2026-03-30 |
信澳星煜智选混合A |
1.8646 |
0.40% |
| 2026-03-27 |
信澳星煜智选混合A |
1.8571 |
1.43% |
| 2026-03-26 |
信澳星煜智选混合A |
1.8310 |
-1.31% |
| 2026-03-25 |
信澳星煜智选混合A |
1.8553 |
2.15% |
| 2026-03-24 |
信澳星煜智选混合A |
1.8162 |
3.50% |
| 2026-03-23 |
信澳星煜智选混合A |
1.7548 |
-5.91% |
| 2026-03-20 |
信澳星煜智选混合A |
1.8585 |
-2.28% |
| 2026-03-19 |
信澳星煜智选混合A |
1.9008 |
-2.31% |
| 2026-03-18 |
信澳星煜智选混合A |
1.9458 |
1.52% |
| 2026-03-17 |
信澳星煜智选混合A |
1.9166 |
-1.96% |
| 2026-03-16 |
信澳星煜智选混合A |
1.9550 |
0.04% |
| 2026-03-13 |
信澳星煜智选混合A |
1.9543 |
-0.85% |
| 2026-03-12 |
信澳星煜智选混合A |
1.9710 |
-0.94% |
| 2026-03-11 |
信澳星煜智选混合A |
1.9897 |
-0.17% |
| 2026-03-10 |
信澳星煜智选混合A |
1.9930 |
1.96% |
| 2026-03-09 |
信澳星煜智选混合A |
1.9547 |
-0.59% |
| 2026-03-06 |
信澳星煜智选混合A |
1.9664 |
1.74% |
| 2026-03-05 |
信澳星煜智选混合A |
1.9327 |
1.69% |
| 2026-03-04 |
信澳星煜智选混合A |
1.9005 |
-0.52% |
| 2026-03-03 |
信澳星煜智选混合A |
1.9104 |
-3.34% |
| 2026-03-02 |
信澳星煜智选混合A |
1.9764 |
-1.90% |
| 2026-02-27 |
信澳星煜智选混合A |
2.0147 |
0.50% |
| 2026-02-26 |
信澳星煜智选混合A |
2.0046 |
0.74% |
| 2026-02-25 |
信澳星煜智选混合A |
1.9899 |
0.57% |
| 2026-02-24 |
信澳星煜智选混合A |
1.9787 |
1.11% |
| 2026-02-13 |
信澳星煜智选混合A |
1.9569 |
-0.15% |
| 2026-02-12 |
信澳星煜智选混合A |
1.9599 |
0.18% |
| 2026-02-11 |
信澳星煜智选混合A |
1.9564 |
0.07% |
| 2026-02-10 |
信澳星煜智选混合A |
1.9550 |
0.12% |
| 2026-02-09 |
信澳星煜智选混合A |
1.9527 |
1.43% |
| 2026-02-06 |
信澳星煜智选混合A |
1.9251 |
0.45% |
| 2026-02-05 |
信澳星煜智选混合A |
1.9164 |
-0.86% |
| 2026-02-04 |
信澳星煜智选混合A |
1.9330 |
0.34% |
| 2026-02-03 |
信澳星煜智选混合A |
1.9264 |
1.94% |
| 2026-02-02 |
信澳星煜智选混合A |
1.8897 |
-2.34% |
| 2026-01-30 |
信澳星煜智选混合A |
1.9349 |
0.57% |
| 2026-01-29 |
信澳星煜智选混合A |
1.9240 |
-1.21% |
| 2026-01-28 |
信澳星煜智选混合A |
1.9475 |
-0.67% |
| 2026-01-27 |
信澳星煜智选混合A |
1.9607 |
0.04% |
| 2026-01-26 |
信澳星煜智选混合A |
1.9600 |
-0.82% |
| 2026-01-23 |
信澳星煜智选混合A |
1.9763 |
0.88% |
| 2026-01-22 |
信澳星煜智选混合A |
1.9590 |
0.66% |
| 2026-01-21 |
信澳星煜智选混合A |
1.9462 |
1.10% |
| 2026-01-20 |
信澳星煜智选混合A |
1.9251 |
-0.24% |
| 2026-01-19 |
信澳星煜智选混合A |
1.9298 |
1.42% |
| 2026-01-16 |
信澳星煜智选混合A |
1.9028 |
0.59% |
| 2026-01-15 |
信澳星煜智选混合A |
1.8917 |
0.28% |
| 2026-01-14 |
信澳星煜智选混合A |
1.8864 |
0.77% |
| 2026-01-13 |
信澳星煜智选混合A |
1.8719 |
-0.68% |
| 2026-01-12 |
信澳星煜智选混合A |
1.8847 |
1.72% |
| 2026-01-09 |
信澳星煜智选混合A |
1.8528 |
1.09% |
| 2026-01-08 |
信澳星煜智选混合A |
1.8329 |
0.88% |
| 2026-01-07 |
信澳星煜智选混合A |
1.8169 |
0.15% |
| 2026-01-06 |
信澳星煜智选混合A |
1.8142 |
0.84% |
| 2026-01-05 |
信澳星煜智选混合A |
1.7991 |
1.39% |
| 2025-12-31 |
信澳星煜智选混合A |
1.7745 |
0.03% |
| 2025-12-30 |
信澳星煜智选混合A |
1.7740 |
-0.08% |
| 2025-12-29 |
信澳星煜智选混合A |
1.7754 |
-0.10% |
| 2025-12-26 |
信澳星煜智选混合A |
1.7772 |
-0.44% |
| 2025-12-25 |
信澳星煜智选混合A |
1.7850 |
0.97% |
| 2025-12-24 |
信澳星煜智选混合A |
1.7678 |
1.04% |
| 2025-12-23 |
信澳星煜智选混合A |
1.7496 |
-0.41% |
| 2025-12-22 |
信澳星煜智选混合A |
1.7568 |
0.41% |
| 2025-12-19 |
信澳星煜智选混合A |
1.7497 |
1.63% |
| 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% |
