近一季信澳国企智选混合A基金净值查询
查询指定日期范围信澳国企智选混合A021333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 |
信澳国企智选混合A |
1.3433 |
1.27% |
| 2026-09-15 |
信澳国企智选混合A |
1.3264 |
-1.36% |
| 2026-09-14 |
信澳国企智选混合A |
1.3445 |
0.33% |
| 2026-09-11 |
信澳国企智选混合A |
1.3401 |
-1.98% |
| 2026-09-10 |
信澳国企智选混合A |
1.3666 |
-0.92% |
| 2026-09-09 |
信澳国企智选混合A |
1.3793 |
-0.43% |
| 2026-09-08 |
信澳国企智选混合A |
1.3853 |
1.29% |
| 2026-09-07 |
信澳国企智选混合A |
1.3677 |
-0.41% |
| 2026-09-04 |
信澳国企智选混合A |
1.3733 |
-0.15% |
| 2026-09-03 |
信澳国企智选混合A |
1.3753 |
-0.55% |
| 2026-09-02 |
信澳国企智选混合A |
1.3829 |
-1.18% |
| 2026-09-01 |
信澳国企智选混合A |
1.3994 |
0.57% |
| 2026-08-31 |
信澳国企智选混合A |
1.3914 |
0.62% |
| 2026-08-28 |
信澳国企智选混合A |
1.3828 |
0.86% |
| 2026-08-27 |
信澳国企智选混合A |
1.3710 |
0.87% |
| 2026-08-26 |
信澳国企智选混合A |
1.3592 |
1.37% |
| 2026-08-25 |
信澳国企智选混合A |
1.3408 |
0.93% |
| 2026-08-24 |
信澳国企智选混合A |
1.3285 |
-0.29% |
| 2026-08-21 |
信澳国企智选混合A |
1.3323 |
0.14% |
| 2026-08-20 |
信澳国企智选混合A |
1.3304 |
0.65% |
| 2026-08-19 |
信澳国企智选混合A |
1.3218 |
-2.66% |
| 2026-08-18 |
信澳国企智选混合A |
1.3579 |
-0.07% |
| 2026-08-17 |
信澳国企智选混合A |
1.3588 |
1.78% |
| 2026-08-14 |
信澳国企智选混合A |
1.3351 |
-0.32% |
| 2026-08-13 |
信澳国企智选混合A |
1.3394 |
-1.55% |
| 2026-08-12 |
信澳国企智选混合A |
1.3601 |
1.09% |
| 2026-08-11 |
信澳国企智选混合A |
1.3455 |
-0.52% |
| 2026-08-10 |
信澳国企智选混合A |
1.3525 |
0.43% |
| 2026-08-07 |
信澳国企智选混合A |
1.3467 |
1.92% |
| 2026-08-06 |
信澳国企智选混合A |
1.3213 |
0.68% |
| 2026-08-05 |
信澳国企智选混合A |
1.3124 |
1.30% |
| 2026-08-04 |
信澳国企智选混合A |
1.2956 |
0.65% |
| 2026-08-03 |
信澳国企智选混合A |
1.2872 |
0.40% |
| 2026-07-31 |
信澳国企智选混合A |
1.2821 |
1.22% |
| 2026-07-30 |
信澳国企智选混合A |
1.2667 |
-0.53% |
| 2026-07-29 |
信澳国企智选混合A |
1.2734 |
0.55% |
| 2026-07-28 |
信澳国企智选混合A |
1.2664 |
-2.31% |
| 2026-07-27 |
信澳国企智选混合A |
1.2963 |
2.06% |
| 2026-07-24 |
信澳国企智选混合A |
1.2701 |
-2.46% |
| 2026-07-23 |
信澳国企智选混合A |
1.3021 |
0.70% |
| 2026-07-22 |
信澳国企智选混合A |
1.2930 |
-0.35% |
| 2026-07-21 |
信澳国企智选混合A |
1.2975 |
1.11% |
| 2026-07-20 |
信澳国企智选混合A |
1.2832 |
0.95% |
| 2026-07-17 |
信澳国企智选混合A |
1.2711 |
-2.37% |
| 2026-07-16 |
信澳国企智选混合A |
1.3019 |
-1.73% |
| 2026-07-15 |
信澳国企智选混合A |
1.3248 |
0.17% |
| 2026-07-14 |
信澳国企智选混合A |
1.3226 |
1.84% |
| 2026-07-13 |
信澳国企智选混合A |
1.2987 |
-2.13% |
| 2026-07-10 |
信澳国企智选混合A |
1.3270 |
-1.01% |
| 2026-07-09 |
信澳国企智选混合A |
1.3405 |
0.65% |
| 2026-07-08 |
信澳国企智选混合A |
1.3319 |
-1.55% |
| 2026-07-07 |
信澳国企智选混合A |
1.3529 |
-1.74% |
| 2026-07-06 |
信澳国企智选混合A |
1.3769 |
0.34% |
| 2026-07-03 |
信澳国企智选混合A |
1.3723 |
0.76% |
| 2026-07-02 |
信澳国企智选混合A |
1.3620 |
-1.89% |
| 2026-07-01 |
信澳国企智选混合A |
1.3883 |
1.17% |
| 2026-06-30 |
信澳国企智选混合A |
1.3722 |
0.37% |
| 2026-06-29 |
信澳国企智选混合A |
1.3671 |
0.05% |
| 2026-06-26 |
信澳国企智选混合A |
1.3664 |
-2.32% |
| 2026-06-25 |
信澳国企智选混合A |
1.3988 |
-0.18% |
| 2026-06-24 |
信澳国企智选混合A |
1.4013 |
0.13% |
| 2026-06-23 |
信澳国企智选混合A |
1.3995 |
-1.59% |
| 2026-06-22 |
信澳国企智选混合A |
1.4221 |
1.92% |
| 2026-06-18 |
信澳国企智选混合A |
1.3953 |
-0.68% |
| 2026-06-17 |
信澳国企智选混合A |
1.4048 |
0.05% |
