今年以来信澳红利智选混合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% |
| 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% |
| 2026-06-16 |
信澳红利智选混合A |
1.0487 |
-1.37% |
| 2026-06-15 |
信澳红利智选混合A |
1.0633 |
-0.68% |
| 2026-06-12 |
信澳红利智选混合A |
1.0706 |
1.46% |
| 2026-06-11 |
信澳红利智选混合A |
1.0552 |
-0.07% |
| 2026-06-10 |
信澳红利智选混合A |
1.0559 |
-0.33% |
| 2026-06-09 |
信澳红利智选混合A |
1.0594 |
-0.19% |
| 2026-06-08 |
信澳红利智选混合A |
1.0614 |
-1.04% |
| 2026-06-05 |
信澳红利智选混合A |
1.0726 |
0.22% |
| 2026-06-04 |
信澳红利智选混合A |
1.0702 |
-0.86% |
| 2026-06-03 |
信澳红利智选混合A |
1.0795 |
-0.46% |
| 2026-06-02 |
信澳红利智选混合A |
1.0845 |
-0.31% |
| 2026-06-01 |
信澳红利智选混合A |
1.0879 |
1.89% |
| 2026-05-29 |
信澳红利智选混合A |
1.0677 |
0.87% |
| 2026-05-28 |
信澳红利智选混合A |
1.0585 |
-0.42% |
| 2026-05-27 |
信澳红利智选混合A |
1.0630 |
-0.92% |
| 2026-05-26 |
信澳红利智选混合A |
1.0729 |
0.03% |
| 2026-05-25 |
信澳红利智选混合A |
1.0726 |
0.21% |
| 2026-05-22 |
信澳红利智选混合A |
1.0704 |
0.26% |
| 2026-05-21 |
信澳红利智选混合A |
1.0676 |
-1.39% |
| 2026-05-20 |
信澳红利智选混合A |
1.0827 |
-0.49% |
| 2026-05-19 |
信澳红利智选混合A |
1.0880 |
0.57% |
| 2026-05-18 |
信澳红利智选混合A |
1.0818 |
-0.80% |
| 2026-05-15 |
信澳红利智选混合A |
1.0905 |
-0.44% |
| 2026-05-14 |
信澳红利智选混合A |
1.0953 |
-0.90% |
| 2026-05-13 |
信澳红利智选混合A |
1.1053 |
-0.09% |
| 2026-05-12 |
信澳红利智选混合A |
1.1063 |
-0.41% |
| 2026-05-11 |
信澳红利智选混合A |
1.1108 |
0.18% |
| 2026-05-08 |
信澳红利智选混合A |
1.1088 |
0.06% |
| 2026-04-30 |
信澳红利智选混合A |
1.1147 |
-0.85% |
| 2026-04-29 |
信澳红利智选混合A |
1.1242 |
0.86% |
| 2026-04-28 |
信澳红利智选混合A |
1.1146 |
0.43% |
| 2026-04-27 |
信澳红利智选混合A |
1.1098 |
-0.49% |
| 2026-04-24 |
信澳红利智选混合A |
1.1153 |
-0.19% |
| 2026-04-23 |
信澳红利智选混合A |
1.1174 |
-0.04% |
| 2026-04-22 |
信澳红利智选混合A |
1.1178 |
-0.05% |
| 2026-04-21 |
信澳红利智选混合A |
1.1184 |
0.57% |
| 2026-04-20 |
信澳红利智选混合A |
1.1121 |
0.25% |
| 2026-04-17 |
信澳红利智选混合A |
1.1093 |
-0.51% |
| 2026-04-16 |
信澳红利智选混合A |
1.1150 |
0.45% |
| 2026-04-15 |
信澳红利智选混合A |
1.1100 |
0.17% |
| 2026-04-14 |
信澳红利智选混合A |
1.1081 |
0.24% |
| 2026-04-13 |
信澳红利智选混合A |
1.1055 |
-0.33% |
| 2026-04-10 |
信澳红利智选混合A |
1.1092 |
0.21% |
| 2026-04-09 |
信澳红利智选混合A |
1.1069 |
-0.72% |
| 2026-04-08 |
信澳红利智选混合A |
1.1149 |
1.61% |
| 2026-04-07 |
信澳红利智选混合A |
1.0972 |
0.03% |
| 2026-04-03 |
信澳红利智选混合A |
1.0969 |
-1.17% |
| 2026-04-02 |
信澳红利智选混合A |
1.1099 |
-0.22% |
| 2026-04-01 |
信澳红利智选混合A |
1.1123 |
0.59% |
| 2026-03-31 |
信澳红利智选混合A |
1.1058 |
-0.58% |
| 2026-03-30 |
信澳红利智选混合A |
1.1122 |
0.30% |
| 2026-03-27 |
信澳红利智选混合A |
1.1089 |
0.32% |
| 2026-03-26 |
信澳红利智选混合A |
1.1054 |
-0.45% |
| 2026-03-25 |
信澳红利智选混合A |
1.1104 |
1.11% |
| 2026-03-24 |
信澳红利智选混合A |
1.0982 |
2.16% |
| 2026-03-23 |
信澳红利智选混合A |
1.0750 |
-2.97% |
| 2026-03-20 |
信澳红利智选混合A |
1.1079 |
-0.65% |
| 2026-03-19 |
信澳红利智选混合A |
1.1151 |
-1.29% |
| 2026-03-18 |
信澳红利智选混合A |
1.1297 |
-0.31% |
| 2026-03-17 |
信澳红利智选混合A |
1.1332 |
-0.40% |
| 2026-03-16 |
信澳红利智选混合A |
1.1378 |
-0.16% |
| 2026-03-13 |
信澳红利智选混合A |
1.1396 |
-0.16% |
| 2026-03-12 |
信澳红利智选混合A |
1.1414 |
0.34% |
| 2026-03-11 |
信澳红利智选混合A |
1.1375 |
0.91% |
| 2026-03-10 |
信澳红利智选混合A |
1.1272 |
0.21% |
| 2026-03-09 |
信澳红利智选混合A |
1.1248 |
-0.54% |
| 2026-03-06 |
信澳红利智选混合A |
1.1309 |
0.87% |
| 2026-03-05 |
信澳红利智选混合A |
1.1212 |
0.21% |
| 2026-03-04 |
信澳红利智选混合A |
1.1189 |
-1.13% |
| 2026-03-03 |
信澳红利智选混合A |
1.1317 |
-0.33% |
| 2026-03-02 |
信澳红利智选混合A |
1.1354 |
0.34% |
| 2026-02-27 |
信澳红利智选混合A |
1.1316 |
0.57% |
| 2026-02-26 |
信澳红利智选混合A |
1.1252 |
-0.20% |
| 2026-02-25 |
信澳红利智选混合A |
1.1275 |
0.58% |
| 2026-02-24 |
信澳红利智选混合A |
1.1210 |
1.27% |
| 2026-02-13 |
信澳红利智选混合A |
1.1069 |
-1.33% |
| 2026-02-12 |
信澳红利智选混合A |
1.1218 |
-0.33% |
| 2026-02-11 |
信澳红利智选混合A |
1.1255 |
0.41% |
| 2026-02-10 |
信澳红利智选混合A |
1.1209 |
0.21% |
| 2026-02-09 |
信澳红利智选混合A |
1.1185 |
0.65% |
| 2026-02-06 |
信澳红利智选混合A |
1.1113 |
-0.09% |
| 2026-02-05 |
信澳红利智选混合A |
1.1123 |
-0.30% |
| 2026-02-04 |
信澳红利智选混合A |
1.1157 |
1.79% |
| 2026-02-03 |
信澳红利智选混合A |
1.0961 |
0.97% |
| 2026-02-02 |
信澳红利智选混合A |
1.0856 |
-2.12% |
| 2026-01-30 |
信澳红利智选混合A |
1.1091 |
-0.27% |
| 2026-01-29 |
信澳红利智选混合A |
1.1121 |
0.75% |
| 2026-01-28 |
信澳红利智选混合A |
1.1038 |
0.67% |
| 2026-01-27 |
信澳红利智选混合A |
1.0965 |
-0.41% |
| 2026-01-26 |
信澳红利智选混合A |
1.1010 |
0.31% |
| 2026-01-23 |
信澳红利智选混合A |
1.0976 |
-0.05% |
| 2026-01-22 |
信澳红利智选混合A |
1.0981 |
0.55% |
| 2026-01-21 |
信澳红利智选混合A |
1.0921 |
-0.38% |
| 2026-01-20 |
信澳红利智选混合A |
1.0963 |
1.17% |
| 2026-01-19 |
信澳红利智选混合A |
1.0836 |
0.64% |
| 2026-01-16 |
信澳红利智选混合A |
1.0767 |
-0.43% |
| 2026-01-15 |
信澳红利智选混合A |
1.0814 |
0.07% |
| 2026-01-14 |
信澳红利智选混合A |
1.0806 |
-0.30% |
| 2026-01-13 |
信澳红利智选混合A |
1.0838 |
-0.10% |
| 2026-01-12 |
信澳红利智选混合A |
1.0849 |
0.31% |
| 2026-01-09 |
信澳红利智选混合A |
1.0815 |
0.64% |
| 2026-01-08 |
信澳红利智选混合A |
1.0746 |
-0.06% |
| 2026-01-07 |
信澳红利智选混合A |
1.0752 |
-0.28% |
| 2026-01-06 |
信澳红利智选混合A |
1.0782 |
0.98% |
| 2026-01-05 |
信澳红利智选混合A |
1.0677 |
0.01% |
