近一月信澳红利智选混合A基金净值查询
查询指定日期范围信澳红利智选混合A020657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 |
信澳红利智选混合A |
1.0984 |
0.02% |
| 2026-09-15 |
信澳红利智选混合A |
1.0982 |
-0.84% |
| 2026-09-14 |
信澳红利智选混合A |
1.1075 |
0.02% |
| 2026-09-11 |
信澳红利智选混合A |
1.1073 |
-1.36% |
| 2026-09-10 |
信澳红利智选混合A |
1.1226 |
-0.28% |
| 2026-09-09 |
信澳红利智选混合A |
1.1257 |
0.63% |
| 2026-09-08 |
信澳红利智选混合A |
1.1187 |
0.99% |
| 2026-09-07 |
信澳红利智选混合A |
1.1077 |
-0.93% |
| 2026-09-04 |
信澳红利智选混合A |
1.1181 |
0.26% |
| 2026-09-03 |
信澳红利智选混合A |
1.1152 |
-0.14% |
| 2026-09-02 |
信澳红利智选混合A |
1.1168 |
-0.91% |
| 2026-09-01 |
信澳红利智选混合A |
1.1270 |
0.62% |
| 2026-08-31 |
信澳红利智选混合A |
1.1200 |
0.41% |
| 2026-08-28 |
信澳红利智选混合A |
1.1154 |
0.24% |
| 2026-08-27 |
信澳红利智选混合A |
1.1127 |
-0.15% |
| 2026-08-26 |
信澳红利智选混合A |
1.1144 |
0.33% |
| 2026-08-25 |
信澳红利智选混合A |
1.1107 |
-0.01% |
| 2026-08-24 |
信澳红利智选混合A |
1.1108 |
0.66% |
| 2026-08-21 |
信澳红利智选混合A |
1.1035 |
-0.12% |
| 2026-08-20 |
信澳红利智选混合A |
1.1048 |
0.50% |
| 2026-08-19 |
信澳红利智选混合A |
1.0993 |
0.32% |
| 2026-08-18 |
信澳红利智选混合A |
1.0958 |
0.58% |
| 2026-08-17 |
信澳红利智选混合A |
1.0895 |
0.51% |
