近一年信澳红利智选混合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 |
| 2025-12-15 |
信澳红利智选混合A |
1.0553 |
-0.08% |
| 2025-12-12 |
信澳红利智选混合A |
1.0561 |
-0.14% |
| 2025-12-11 |
信澳红利智选混合A |
1.0576 |
-0.57% |
| 2025-12-10 |
信澳红利智选混合A |
1.0637 |
-0.23% |
| 2025-12-09 |
信澳红利智选混合A |
1.0661 |
-0.63% |
| 2025-12-08 |
信澳红利智选混合A |
1.0729 |
-0.65% |
| 2025-12-05 |
信澳红利智选混合A |
1.0799 |
0.14% |
| 2025-12-04 |
信澳红利智选混合A |
1.0784 |
-0.20% |
| 2025-12-03 |
信澳红利智选混合A |
1.0806 |
-0.07% |
| 2025-12-02 |
信澳红利智选混合A |
1.0814 |
0.13% |
| 2025-12-01 |
信澳红利智选混合A |
1.0800 |
0.52% |
| 2025-11-28 |
信澳红利智选混合A |
1.0744 |
0.20% |
| 2025-11-27 |
信澳红利智选混合A |
1.0723 |
0.30% |
| 2025-11-26 |
信澳红利智选混合A |
1.0691 |
-0.39% |
| 2025-11-25 |
信澳红利智选混合A |
1.0733 |
0.49% |
| 2025-11-24 |
信澳红利智选混合A |
1.0681 |
-0.16% |
| 2025-11-21 |
信澳红利智选混合A |
1.0698 |
-1.80% |
| 2025-11-20 |
信澳红利智选混合A |
1.0894 |
-0.09% |
| 2025-11-19 |
信澳红利智选混合A |
1.0904 |
0.28% |
| 2025-11-18 |
信澳红利智选混合A |
1.0874 |
-1.15% |
| 2025-11-17 |
信澳红利智选混合A |
1.1001 |
-0.52% |
| 2025-11-14 |
信澳红利智选混合A |
1.1059 |
-0.43% |
| 2025-11-13 |
信澳红利智选混合A |
1.1107 |
0.18% |
| 2025-11-12 |
信澳红利智选混合A |
1.1087 |
0.24% |
| 2025-11-11 |
信澳红利智选混合A |
1.1061 |
0.02% |
| 2025-11-10 |
信澳红利智选混合A |
1.1059 |
0.81% |
| 2025-11-07 |
信澳红利智选混合A |
1.0970 |
0.33% |
| 2025-11-06 |
信澳红利智选混合A |
1.0934 |
0.60% |
| 2025-11-05 |
信澳红利智选混合A |
1.0869 |
0.32% |
| 2025-11-04 |
信澳红利智选混合A |
1.0834 |
0.21% |
| 2025-11-03 |
信澳红利智选混合A |
1.0811 |
0.67% |
| 2025-10-31 |
信澳红利智选混合A |
1.0739 |
-0.21% |
| 2025-10-30 |
信澳红利智选混合A |
1.0762 |
-0.03% |
| 2025-10-29 |
信澳红利智选混合A |
1.0765 |
-0.07% |
| 2025-10-28 |
信澳红利智选混合A |
1.0773 |
-0.40% |
| 2025-10-27 |
信澳红利智选混合A |
1.0816 |
0.42% |
| 2025-10-24 |
信澳红利智选混合A |
1.0771 |
-0.47% |
| 2025-10-23 |
信澳红利智选混合A |
1.0822 |
0.75% |
| 2025-10-22 |
信澳红利智选混合A |
1.0741 |
0.17% |
| 2025-10-21 |
信澳红利智选混合A |
1.0723 |
0.38% |
| 2025-10-20 |
信澳红利智选混合A |
1.0682 |
0.26% |
| 2025-10-17 |
信澳红利智选混合A |
1.0654 |
-0.65% |
| 2025-10-16 |
信澳红利智选混合A |
1.0724 |
0.27% |
| 2025-10-15 |
信澳红利智选混合A |
1.0695 |
0.63% |
| 2025-10-14 |
信澳红利智选混合A |
1.0628 |
0.80% |
| 2025-10-13 |
信澳红利智选混合A |
1.0544 |
-0.39% |
| 2025-10-10 |
信澳红利智选混合A |
1.0585 |
0.76% |
| 2025-10-09 |
信澳红利智选混合A |
1.0505 |
0.61% |
| 2025-09-30 |
信澳红利智选混合A |
1.0441 |
-0.29% |
| 2025-09-29 |
信澳红利智选混合A |
1.0471 |
0.58% |
| 2025-09-26 |
信澳红利智选混合A |
1.0411 |
0.16% |
| 2025-09-25 |
信澳红利智选混合A |
1.0394 |
-0.61% |
| 2025-09-24 |
信澳红利智选混合A |
1.0458 |
0.35% |
| 2025-09-23 |
信澳红利智选混合A |
1.0422 |
0.07% |
| 2025-09-22 |
信澳红利智选混合A |
1.0415 |
-0.88% |
| 2025-09-19 |
信澳红利智选混合A |
1.0507 |
0.37% |
| 2025-09-18 |
信澳红利智选混合A |
1.0468 |
-1.71% |
| 2025-09-17 |
信澳红利智选混合A |
1.0650 |
0.18% |
| 2025-09-16 |
信澳红利智选混合A |
1.0631 |
-0.23% |
| 2025-09-15 |
信澳红利智选混合A |
1.0656 |
-0.46% |
| 2025-09-12 |
信澳红利智选混合A |
1.0705 |
-0.46% |
| 2025-09-11 |
信澳红利智选混合A |
1.0754 |
0.45% |
| 2025-09-10 |
信澳红利智选混合A |
1.0706 |
0.12% |
| 2025-09-09 |
信澳红利智选混合A |
1.0693 |
0.24% |
| 2025-09-08 |
信澳红利智选混合A |
1.0667 |
0.65% |
| 2025-09-05 |
信澳红利智选混合A |
1.0598 |
0.31% |
| 2025-09-04 |
信澳红利智选混合A |
1.0565 |
0.02% |
| 2025-09-03 |
信澳红利智选混合A |
1.0563 |
-0.87% |
| 2025-09-02 |
信澳红利智选混合A |
1.0656 |
0.26% |
| 2025-09-01 |
信澳红利智选混合A |
1.0628 |
-0.08% |
| 2025-08-29 |
信澳红利智选混合A |
1.0637 |
-0.29% |
| 2025-08-28 |
信澳红利智选混合A |
1.0668 |
0.36% |
| 2025-08-27 |
信澳红利智选混合A |
1.0630 |
-1.73% |
| 2025-08-26 |
信澳红利智选混合A |
1.0817 |
-0.03% |
| 2025-08-25 |
信澳红利智选混合A |
1.0820 |
0.67% |
| 2025-08-22 |
信澳红利智选混合A |
1.0748 |
-0.20% |
| 2025-08-21 |
信澳红利智选混合A |
1.0769 |
0.44% |
| 2025-08-20 |
信澳红利智选混合A |
1.0722 |
0.67% |
| 2025-08-19 |
信澳红利智选混合A |
1.0651 |
-0.05% |
| 2025-08-18 |
信澳红利智选混合A |
1.0656 |
-0.09% |
| 2025-08-15 |
信澳红利智选混合A |
1.0666 |
0.05% |
| 2025-08-14 |
信澳红利智选混合A |
1.0661 |
-0.74% |
| 2025-08-13 |
信澳红利智选混合A |
1.0741 |
-0.18% |
| 2025-08-12 |
信澳红利智选混合A |
1.0760 |
0.50% |
| 2025-08-11 |
信澳红利智选混合A |
1.0706 |
-0.42% |
| 2025-08-08 |
信澳红利智选混合A |
1.0751 |
0.23% |
| 2025-08-07 |
信澳红利智选混合A |
1.0726 |
0.26% |
| 2025-08-06 |
信澳红利智选混合A |
1.0698 |
0.27% |
| 2025-08-05 |
信澳红利智选混合A |
1.0669 |
0.97% |
| 2025-08-04 |
信澳红利智选混合A |
1.0566 |
0.53% |
| 2025-08-01 |
信澳红利智选混合A |
1.0510 |
-0.08% |
| 2025-07-31 |
信澳红利智选混合A |
1.0518 |
-1.54% |
| 2025-07-30 |
信澳红利智选混合A |
1.0682 |
0.35% |
| 2025-07-29 |
信澳红利智选混合A |
1.0645 |
-0.40% |
| 2025-07-28 |
信澳红利智选混合A |
1.0688 |
-0.69% |
| 2025-07-25 |
信澳红利智选混合A |
1.0762 |
-0.44% |
| 2025-07-24 |
信澳红利智选混合A |
1.0810 |
0.29% |
| 2025-07-23 |
信澳红利智选混合A |
1.0779 |
-0.16% |
| 2025-07-22 |
信澳红利智选混合A |
1.0796 |
0.98% |
| 2025-07-21 |
信澳红利智选混合A |
1.0691 |
0.96% |
| 2025-07-18 |
信澳红利智选混合A |
1.0589 |
0.53% |
| 2025-07-17 |
信澳红利智选混合A |
1.0533 |
-0.16% |
| 2025-07-16 |
信澳红利智选混合A |
1.0550 |
-0.28% |
| 2025-07-15 |
信澳红利智选混合A |
1.0580 |
-0.74% |
| 2025-07-14 |
信澳红利智选混合A |
1.0659 |
0.63% |
| 2025-07-11 |
信澳红利智选混合A |
1.0592 |
-0.29% |
| 2025-07-10 |
信澳红利智选混合A |
1.0623 |
0.80% |
| 2025-07-09 |
信澳红利智选混合A |
1.0539 |
0.31% |
| 2025-07-08 |
信澳红利智选混合A |
1.0506 |
-0.11% |
| 2025-07-07 |
信澳红利智选混合A |
1.0518 |
0.35% |
| 2025-07-04 |
信澳红利智选混合A |
1.0481 |
0.62% |
| 2025-07-03 |
信澳红利智选混合A |
1.0416 |
0.11% |
| 2025-07-02 |
信澳红利智选混合A |
1.0405 |
0.64% |
| 2025-07-01 |
信澳红利智选混合A |
1.0339 |
0.68% |
| 2025-06-30 |
信澳红利智选混合A |
1.0269 |
-0.07% |
| 2025-06-27 |
信澳红利智选混合A |
1.0276 |
-0.69% |
| 2025-06-26 |
信澳红利智选混合A |
1.0347 |
0.00% |
| 2025-06-25 |
信澳红利智选混合A |
1.0347 |
0.52% |
| 2025-06-24 |
信澳红利智选混合A |
1.0293 |
0.41% |
| 2025-06-23 |
信澳红利智选混合A |
1.0251 |
0.39% |
| 2025-06-20 |
信澳红利智选混合A |
1.0211 |
0.50% |
| 2025-06-19 |
信澳红利智选混合A |
1.0160 |
-0.66% |
| 2025-06-18 |
信澳红利智选混合A |
1.0227 |
0.06% |
| 2025-06-17 |
信澳红利智选混合A |
1.0221 |
-0.10% |
| 2025-06-16 |
信澳红利智选混合A |
1.0231 |
0.20% |
| 2025-06-13 |
信澳红利智选混合A |
1.0211 |
-0.50% |
| 2025-06-12 |
信澳红利智选混合A |
1.0262 |
0.15% |
| 2025-06-11 |
信澳红利智选混合A |
1.0247 |
0.45% |
| 2025-06-10 |
信澳红利智选混合A |
1.0201 |
0.19% |
| 2025-06-09 |
信澳红利智选混合A |
1.0182 |
0.23% |
| 2025-06-06 |
信澳红利智选混合A |
1.0159 |
0.08% |
| 2025-06-05 |
信澳红利智选混合A |
1.0151 |
-0.41% |
| 2025-06-04 |
信澳红利智选混合A |
1.0193 |
0.24% |
| 2025-06-03 |
信澳红利智选混合A |
1.0169 |
0.41% |
| 2025-05-30 |
信澳红利智选混合A |
1.0127 |
0.13% |
| 2025-05-29 |
信澳红利智选混合A |
1.0114 |
0.15% |
| 2025-05-28 |
信澳红利智选混合A |
1.0099 |
0.24% |
| 2025-05-27 |
信澳红利智选混合A |
1.0075 |
-0.10% |
| 2025-05-26 |
信澳红利智选混合A |
1.0085 |
-0.56% |
| 2025-05-23 |
信澳红利智选混合A |
1.0142 |
-0.70% |
| 2025-05-22 |
信澳红利智选混合A |
1.0213 |
-0.05% |
| 2025-05-21 |
信澳红利智选混合A |
1.0218 |
0.53% |
| 2025-05-20 |
信澳红利智选混合A |
1.0164 |
0.45% |
| 2025-05-19 |
信澳红利智选混合A |
1.0118 |
0.32% |
| 2025-05-16 |
信澳红利智选混合A |
1.0086 |
-0.44% |
| 2025-05-15 |
信澳红利智选混合A |
1.0131 |
-0.24% |
| 2025-05-14 |
信澳红利智选混合A |
1.0155 |
0.63% |
| 2025-05-13 |
信澳红利智选混合A |
1.0091 |
0.52% |
| 2025-05-12 |
信澳红利智选混合A |
1.0039 |
0.44% |
| 2025-05-09 |
信澳红利智选混合A |
0.9995 |
0.62% |
| 2025-05-08 |
信澳红利智选混合A |
0.9933 |
0.17% |
| 2025-05-07 |
信澳红利智选混合A |
0.9916 |
0.64% |
| 2025-05-06 |
信澳红利智选混合A |
0.9853 |
0.18% |
| 2025-04-30 |
信澳红利智选混合A |
0.9835 |
-0.71% |
| 2025-04-29 |
信澳红利智选混合A |
0.9905 |
-0.22% |
| 2025-04-28 |
信澳红利智选混合A |
0.9927 |
0.03% |
| 2025-04-25 |
信澳红利智选混合A |
0.9924 |
-0.09% |
| 2025-04-24 |
信澳红利智选混合A |
0.9933 |
0.48% |
| 2025-04-23 |
信澳红利智选混合A |
0.9886 |
-0.32% |
| 2025-04-22 |
信澳红利智选混合A |
0.9918 |
0.45% |
| 2025-04-21 |
信澳红利智选混合A |
0.9874 |
-0.10% |
| 2025-04-18 |
信澳红利智选混合A |
0.9884 |
0.11% |
| 2025-04-17 |
信澳红利智选混合A |
0.9873 |
-0.14% |
| 2025-04-16 |
信澳红利智选混合A |
0.9887 |
0.37% |
| 2025-04-15 |
信澳红利智选混合A |
0.9851 |
0.56% |
| 2025-04-14 |
信澳红利智选混合A |
0.9796 |
0.75% |
| 2025-04-11 |
信澳红利智选混合A |
0.9723 |
-0.41% |
| 2025-04-10 |
信澳红利智选混合A |
0.9763 |
0.91% |
| 2025-04-09 |
信澳红利智选混合A |
0.9675 |
0.26% |
| 2025-04-08 |
信澳红利智选混合A |
0.9650 |
2.06% |
| 2025-04-07 |
信澳红利智选混合A |
0.9455 |
-6.06% |
| 2025-04-03 |
信澳红利智选混合A |
1.0065 |
0.05% |
| 2025-04-02 |
信澳红利智选混合A |
1.0060 |
0.36% |
| 2025-04-01 |
信澳红利智选混合A |
1.0024 |
0.77% |
| 2025-03-31 |
信澳红利智选混合A |
0.9947 |
-0.32% |
| 2025-03-28 |
信澳红利智选混合A |
0.9979 |
-0.56% |
| 2025-03-27 |
信澳红利智选混合A |
1.0035 |
-0.08% |
| 2025-03-26 |
信澳红利智选混合A |
1.0043 |
-0.12% |
| 2025-03-25 |
信澳红利智选混合A |
1.0055 |
0.54% |
| 2025-03-24 |
信澳红利智选混合A |
1.0001 |
0.52% |
| 2025-03-21 |
信澳红利智选混合A |
0.9949 |
-0.28% |
| 2025-03-20 |
信澳红利智选混合A |
0.9977 |
-0.25% |
| 2025-03-19 |
信澳红利智选混合A |
1.0002 |
0.20% |
| 2025-03-18 |
信澳红利智选混合A |
0.9982 |
-0.03% |
| 2025-03-17 |
信澳红利智选混合A |
0.9985 |
0.27% |
| 2025-03-14 |
信澳红利智选混合A |
0.9958 |
0.74% |
| 2025-03-13 |
信澳红利智选混合A |
0.9885 |
0.55% |
| 2025-03-12 |
信澳红利智选混合A |
0.9831 |
-0.26% |
| 2025-03-11 |
信澳红利智选混合A |
0.9857 |
0.48% |
| 2025-03-10 |
信澳红利智选混合A |
0.9810 |
0.02% |
| 2025-03-07 |
信澳红利智选混合A |
0.9808 |
-0.08% |
| 2025-03-06 |
信澳红利智选混合A |
0.9816 |
-0.11% |
| 2025-03-05 |
信澳红利智选混合A |
0.9827 |
0.38% |
| 2025-03-04 |
信澳红利智选混合A |
0.9790 |
0.10% |
| 2025-03-03 |
信澳红利智选混合A |
0.9780 |
-0.07% |
| 2025-02-28 |
信澳红利智选混合A |
0.9787 |
-0.75% |
| 2025-02-27 |
信澳红利智选混合A |
0.9861 |
0.94% |
| 2025-02-26 |
信澳红利智选混合A |
0.9769 |
0.96% |
| 2025-02-25 |
信澳红利智选混合A |
0.9676 |
-0.66% |
| 2025-02-24 |
信澳红利智选混合A |
0.9740 |
-0.04% |
| 2025-02-21 |
信澳红利智选混合A |
0.9744 |
-0.58% |
| 2025-02-20 |
信澳红利智选混合A |
0.9801 |
-0.21% |
| 2025-02-19 |
信澳红利智选混合A |
0.9822 |
-0.15% |
| 2025-02-18 |
信澳红利智选混合A |
0.9837 |
-0.40% |
| 2025-02-17 |
信澳红利智选混合A |
0.9877 |
-0.32% |
| 2025-02-14 |
信澳红利智选混合A |
0.9909 |
0.20% |
| 2025-02-13 |
信澳红利智选混合A |
0.9889 |
-0.10% |
| 2025-02-12 |
信澳红利智选混合A |
0.9899 |
0.08% |
| 2025-02-11 |
信澳红利智选混合A |
0.9891 |
0.42% |
| 2025-02-10 |
信澳红利智选混合A |
0.9850 |
-0.06% |
| 2025-02-07 |
信澳红利智选混合A |
0.9856 |
0.45% |
| 2025-02-06 |
信澳红利智选混合A |
0.9812 |
0.14% |
| 2025-02-05 |
信澳红利智选混合A |
0.9798 |
-1.77% |
| 2025-01-27 |
信澳红利智选混合A |
0.9975 |
1.04% |
| 2025-01-24 |
信澳红利智选混合A |
0.9872 |
0.51% |
| 2025-01-23 |
信澳红利智选混合A |
0.9822 |
1.08% |
| 2025-01-22 |
信澳红利智选混合A |
0.9717 |
-0.93% |
| 2025-01-21 |
信澳红利智选混合A |
0.9808 |
-0.47% |
| 2025-01-20 |
信澳红利智选混合A |
0.9854 |
-0.03% |
| 2025-01-17 |
信澳红利智选混合A |
0.9857 |
-0.11% |
| 2025-01-16 |
信澳红利智选混合A |
0.9868 |
0.66% |
| 2025-01-15 |
信澳红利智选混合A |
0.9803 |
0.11% |
| 2025-01-14 |
信澳红利智选混合A |
0.9792 |
1.69% |
| 2025-01-13 |
信澳红利智选混合A |
0.9629 |
-0.73% |
| 2025-01-10 |
信澳红利智选混合A |
0.9700 |
-1.25% |
| 2025-01-09 |
信澳红利智选混合A |
0.9823 |
-1.22% |
| 2025-01-08 |
信澳红利智选混合A |
0.9944 |
0.07% |
| 2025-01-07 |
信澳红利智选混合A |
0.9937 |
-0.03% |
| 2025-01-06 |
信澳红利智选混合A |
0.9940 |
0.21% |
| 2025-01-03 |
信澳红利智选混合A |
0.9919 |
-0.94% |
| 2025-01-02 |
信澳红利智选混合A |
1.0013 |
-1.84% |
| 2024-12-31 |
信澳红利智选混合A |
1.0201 |
-0.62% |
| 2024-12-26 |
信澳红利智选混合A |
1.0154 |
-0.38% |
| 2024-12-25 |
信澳红利智选混合A |
1.0193 |
0.29% |
| 2024-12-24 |
信澳红利智选混合A |
1.0164 |
1.13% |
| 2024-12-23 |
信澳红利智选混合A |
1.0050 |
-0.05% |
| 2024-12-20 |
信澳红利智选混合A |
1.0055 |
-0.52% |
| 2024-12-19 |
信澳红利智选混合A |
1.0108 |
-0.63% |
| 2024-12-18 |
信澳红利智选混合A |
1.0172 |
0.53% |
| 2024-12-17 |
信澳红利智选混合A |
1.0118 |
-0.49% |
| 2024-12-16 |
信澳红利智选混合A |
1.0168 |
0.50% |
