热搜: 分支机构 博时价值增长混合 摩根亚太优势混合(QDII)A 广发聚丰混合A

信澳红利智选混合A基金净值查询(020657)

近一季信澳红利智选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季020657基金累计收益率3.28%
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%
2026-08-14 信澳红利智选混合A 1.0840 -0.17%
2026-08-13 信澳红利智选混合A 1.0858 -0.60%
2026-08-12 信澳红利智选混合A 1.0924 -0.27%
2026-08-11 信澳红利智选混合A 1.0954 -0.22%
2026-08-10 信澳红利智选混合A 1.0978 1.24%
2026-08-07 信澳红利智选混合A 1.0844 -0.22%
2026-08-06 信澳红利智选混合A 1.0868 0.58%
2026-08-05 信澳红利智选混合A 1.0805 -0.28%
2026-08-04 信澳红利智选混合A 1.0835 -1.41%
2026-08-03 信澳红利智选混合A 1.0988 0.18%
2026-07-31 信澳红利智选混合A 1.0968 -0.23%
2026-07-30 信澳红利智选混合A 1.0993 1.04%
2026-07-29 信澳红利智选混合A 1.0880 1.36%
2026-07-28 信澳红利智选混合A 1.0734 0.34%
2026-07-27 信澳红利智选混合A 1.0698 1.61%
2026-07-24 信澳红利智选混合A 1.0529 -1.27%
2026-07-23 信澳红利智选混合A 1.0664 1.24%
2026-07-22 信澳红利智选混合A 1.0533 0.58%
2026-07-21 信澳红利智选混合A 1.0472 -0.91%
2026-07-20 信澳红利智选混合A 1.0568 2.09%
2026-07-17 信澳红利智选混合A 1.0352 -0.72%
2026-07-16 信澳红利智选混合A 1.0427 -0.53%
2026-07-15 信澳红利智选混合A 1.0483 1.19%
2026-07-14 信澳红利智选混合A 1.0360 1.91%
2026-07-13 信澳红利智选混合A 1.0166 0.12%
2026-07-10 信澳红利智选混合A 1.0154 0.84%
2026-07-09 信澳红利智选混合A 1.0069 -1.04%
2026-07-08 信澳红利智选混合A 1.0174 0.25%
2026-07-07 信澳红利智选混合A 1.0149 -1.20%
2026-07-06 信澳红利智选混合A 1.0272 1.14%
2026-07-03 信澳红利智选混合A 1.0156 1.45%
2026-07-02 信澳红利智选混合A 1.0011 1.07%
2026-07-01 信澳红利智选混合A 0.9905 1.51%
2026-06-30 信澳红利智选混合A 0.9758 -1.26%
2026-06-29 信澳红利智选混合A 0.9881 0.56%
2026-06-26 信澳红利智选混合A 0.9826 -1.53%
2026-06-25 信澳红利智选混合A 0.9979 -1.34%
2026-06-24 信澳红利智选混合A 1.0113 -1.55%
2026-06-23 信澳红利智选混合A 1.0270 -0.23%
2026-06-22 信澳红利智选混合A 1.0294 0.75%
2026-06-18 信澳红利智选混合A 1.0217 -1.73%
2026-06-17 信澳红利智选混合A 1.0397 -0.86%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.05%
金信精选成长混合C 2.6052 6.05%
银华丰享一年持有期混合 1.8583 5.83%
新华趋势 6.2406 5.83%
鹏华创新驱动混合A 2.5977 5.80%
财通科技创新混合A 2.0379 5.74%
财通科技创新混合C 1.9397 5.73%
中银先锋半导体混合发起A 1.1268 5.72%
中银先锋半导体混合发起C 1.1238 5.71%
国联高质量成长混合C 0.6381 5.59%
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