近一年信澳国企智选混合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% |
| 2026-06-16 |
信澳国企智选混合A |
1.4041 |
-0.02% |
| 2026-06-15 |
信澳国企智选混合A |
1.4044 |
1.38% |
| 2026-06-12 |
信澳国企智选混合A |
1.3853 |
1.91% |
| 2026-06-11 |
信澳国企智选混合A |
1.3593 |
-0.13% |
| 2026-06-10 |
信澳国企智选混合A |
1.3611 |
0.03% |
| 2026-06-09 |
信澳国企智选混合A |
1.3607 |
0.74% |
| 2026-06-08 |
信澳国企智选混合A |
1.3507 |
-2.20% |
| 2026-06-05 |
信澳国企智选混合A |
1.3811 |
-0.80% |
| 2026-06-04 |
信澳国企智选混合A |
1.3923 |
-0.97% |
| 2026-06-03 |
信澳国企智选混合A |
1.4059 |
0.06% |
| 2026-06-02 |
信澳国企智选混合A |
1.4050 |
0.57% |
| 2026-06-01 |
信澳国企智选混合A |
1.3971 |
0.14% |
| 2026-05-29 |
信澳国企智选混合A |
1.3952 |
-1.08% |
| 2026-05-28 |
信澳国企智选混合A |
1.4105 |
0.46% |
| 2026-05-27 |
信澳国企智选混合A |
1.4041 |
-1.68% |
| 2026-05-26 |
信澳国企智选混合A |
1.4281 |
0.06% |
| 2026-05-25 |
信澳国企智选混合A |
1.4273 |
0.49% |
| 2026-05-22 |
信澳国企智选混合A |
1.4204 |
1.35% |
| 2026-05-21 |
信澳国企智选混合A |
1.4015 |
-2.55% |
| 2026-05-20 |
信澳国企智选混合A |
1.4381 |
-0.35% |
| 2026-05-19 |
信澳国企智选混合A |
1.4432 |
0.66% |
| 2026-05-18 |
信澳国企智选混合A |
1.4338 |
-0.05% |
| 2026-05-15 |
信澳国企智选混合A |
1.4345 |
-1.70% |
| 2026-05-14 |
信澳国企智选混合A |
1.4593 |
-2.02% |
| 2026-05-13 |
信澳国企智选混合A |
1.4894 |
1.15% |
| 2026-05-12 |
信澳国企智选混合A |
1.4725 |
-0.44% |
| 2026-05-11 |
信澳国企智选混合A |
1.4790 |
0.51% |
| 2026-05-08 |
信澳国企智选混合A |
1.4715 |
0.24% |
| 2026-04-30 |
信澳国企智选混合A |
1.4456 |
-0.17% |
| 2026-04-29 |
信澳国企智选混合A |
1.4481 |
1.19% |
| 2026-04-28 |
信澳国企智选混合A |
1.4311 |
-0.53% |
| 2026-04-27 |
信澳国企智选混合A |
1.4387 |
-0.22% |
| 2026-04-24 |
信澳国企智选混合A |
1.4419 |
-0.32% |
| 2026-04-23 |
信澳国企智选混合A |
1.4466 |
-0.97% |
| 2026-04-22 |
信澳国企智选混合A |
1.4608 |
0.41% |
| 2026-04-21 |
信澳国企智选混合A |
1.4548 |
0.10% |
| 2026-04-20 |
信澳国企智选混合A |
1.4533 |
0.43% |
| 2026-04-17 |
信澳国企智选混合A |
1.4471 |
0.04% |
| 2026-04-16 |
信澳国企智选混合A |
1.4465 |
1.35% |
| 2026-04-15 |
信澳国企智选混合A |
1.4273 |
-0.35% |
| 2026-04-14 |
信澳国企智选混合A |
1.4323 |
1.07% |
| 2026-04-13 |
信澳国企智选混合A |
1.4172 |
-0.15% |
| 2026-04-10 |
信澳国企智选混合A |
1.4193 |
0.33% |
| 2026-04-09 |
信澳国企智选混合A |
1.4147 |
-0.77% |
| 2026-04-08 |
信澳国企智选混合A |
1.4257 |
3.40% |
| 2026-04-07 |
信澳国企智选混合A |
1.3788 |
0.01% |
| 2026-04-03 |
信澳国企智选混合A |
1.3787 |
-1.20% |
| 2026-04-02 |
信澳国企智选混合A |
1.3954 |
-0.64% |
| 2026-04-01 |
信澳国企智选混合A |
1.4044 |
1.38% |
| 2026-03-31 |
信澳国企智选混合A |
1.3853 |
-0.83% |
| 2026-03-30 |
信澳国企智选混合A |
1.3969 |
0.22% |
| 2026-03-27 |
信澳国企智选混合A |
1.3939 |
0.45% |
| 2026-03-26 |
信澳国企智选混合A |
1.3876 |
-0.82% |
| 2026-03-25 |
信澳国企智选混合A |
1.3991 |
1.76% |
| 2026-03-24 |
信澳国企智选混合A |
1.3749 |
2.51% |
| 2026-03-23 |
信澳国企智选混合A |
1.3413 |
-4.24% |
| 2026-03-20 |
信澳国企智选混合A |
1.4007 |
-1.28% |
| 2026-03-19 |
信澳国企智选混合A |
1.4189 |
-2.33% |
| 2026-03-18 |
信澳国企智选混合A |
1.4528 |
0.57% |
| 2026-03-17 |
信澳国企智选混合A |
1.4446 |
-0.85% |
| 2026-03-16 |
信澳国企智选混合A |
1.4570 |
-0.57% |
| 2026-03-13 |
信澳国企智选混合A |
1.4654 |
-0.93% |
| 2026-03-12 |
信澳国企智选混合A |
1.4792 |
0.13% |
| 2026-03-11 |
信澳国企智选混合A |
1.4773 |
0.41% |
| 2026-03-10 |
信澳国企智选混合A |
1.4713 |
1.18% |
| 2026-03-09 |
信澳国企智选混合A |
1.4542 |
-0.59% |
| 2026-03-06 |
信澳国企智选混合A |
1.4628 |
1.18% |
| 2026-03-05 |
信澳国企智选混合A |
1.4458 |
0.73% |
| 2026-03-04 |
信澳国企智选混合A |
1.4353 |
-0.87% |
| 2026-03-03 |
信澳国企智选混合A |
1.4479 |
-2.24% |
| 2026-03-02 |
信澳国企智选混合A |
1.4811 |
-0.14% |
| 2026-02-27 |
信澳国企智选混合A |
1.4832 |
0.68% |
| 2026-02-26 |
信澳国企智选混合A |
1.4732 |
0.29% |
| 2026-02-25 |
信澳国企智选混合A |
1.4690 |
0.75% |
| 2026-02-24 |
信澳国企智选混合A |
1.4580 |
1.48% |
| 2026-02-13 |
信澳国企智选混合A |
1.4367 |
-1.24% |
| 2026-02-12 |
信澳国企智选混合A |
1.4547 |
0.32% |
| 2026-02-11 |
信澳国企智选混合A |
1.4500 |
0.42% |
| 2026-02-10 |
信澳国企智选混合A |
1.4440 |
0.15% |
| 2026-02-09 |
信澳国企智选混合A |
1.4418 |
1.41% |
| 2026-02-06 |
信澳国企智选混合A |
1.4217 |
-0.07% |
| 2026-02-05 |
信澳国企智选混合A |
1.4227 |
-0.82% |
| 2026-02-04 |
信澳国企智选混合A |
1.4344 |
1.00% |
| 2026-02-03 |
信澳国企智选混合A |
1.4202 |
1.87% |
| 2026-02-02 |
信澳国企智选混合A |
1.3941 |
-2.61% |
| 2026-01-30 |
信澳国企智选混合A |
1.4315 |
-1.04% |
| 2026-01-29 |
信澳国企智选混合A |
1.4465 |
-0.29% |
| 2026-01-28 |
信澳国企智选混合A |
1.4507 |
0.47% |
| 2026-01-27 |
信澳国企智选混合A |
1.4439 |
-0.35% |
| 2026-01-26 |
信澳国企智选混合A |
1.4489 |
0.33% |
| 2026-01-23 |
信澳国企智选混合A |
1.4441 |
0.18% |
| 2026-01-22 |
信澳国企智选混合A |
1.4415 |
0.57% |
| 2026-01-21 |
信澳国企智选混合A |
1.4333 |
0.17% |
| 2026-01-20 |
信澳国企智选混合A |
1.4309 |
0.52% |
| 2026-01-19 |
信澳国企智选混合A |
1.4235 |
1.32% |
| 2026-01-16 |
信澳国企智选混合A |
1.4049 |
-0.07% |
| 2026-01-15 |
信澳国企智选混合A |
1.4059 |
0.36% |
| 2026-01-14 |
信澳国企智选混合A |
1.4009 |
-0.03% |
| 2026-01-13 |
信澳国企智选混合A |
1.4013 |
-0.39% |
| 2026-01-12 |
信澳国企智选混合A |
1.4068 |
0.75% |
| 2026-01-09 |
信澳国企智选混合A |
1.3963 |
0.71% |
| 2026-01-08 |
信澳国企智选混合A |
1.3865 |
0.07% |
| 2026-01-07 |
信澳国企智选混合A |
1.3855 |
-0.01% |
| 2026-01-06 |
信澳国企智选混合A |
1.3857 |
1.64% |
| 2026-01-05 |
信澳国企智选混合A |
1.3633 |
0.66% |
| 2025-12-31 |
信澳国企智选混合A |
1.3543 |
0.28% |
| 2025-12-30 |
信澳国企智选混合A |
1.3505 |
-0.07% |
| 2025-12-29 |
信澳国企智选混合A |
1.3515 |
-0.51% |
| 2025-12-26 |
信澳国企智选混合A |
1.3584 |
0.31% |
| 2025-12-25 |
信澳国企智选混合A |
1.3542 |
0.41% |
| 2025-12-24 |
信澳国企智选混合A |
1.3487 |
0.69% |
| 2025-12-23 |
信澳国企智选混合A |
1.3394 |
-0.09% |
| 2025-12-22 |
信澳国企智选混合A |
1.3406 |
0.45% |
| 2025-12-19 |
信澳国企智选混合A |
1.3346 |
0.83% |
| 2025-12-18 |
信澳国企智选混合A |
1.3236 |
0.34% |
| 2025-12-17 |
信澳国企智选混合A |
1.3191 |
1.09% |
| 2025-12-16 |
信澳国企智选混合A |
1.3049 |
-1.31% |
| 2025-12-15 |
信澳国企智选混合A |
1.3222 |
0.26% |
| 2025-12-12 |
信澳国企智选混合A |
1.3188 |
0.39% |
| 2025-12-11 |
信澳国企智选混合A |
1.3137 |
-0.78% |
| 2025-12-10 |
信澳国企智选混合A |
1.3240 |
0.21% |
| 2025-12-09 |
信澳国企智选混合A |
1.3212 |
-0.69% |
| 2025-12-08 |
信澳国企智选混合A |
1.3304 |
0.20% |
| 2025-12-05 |
信澳国企智选混合A |
1.3278 |
0.91% |
| 2025-12-04 |
信澳国企智选混合A |
1.3158 |
-0.19% |
| 2025-12-03 |
信澳国企智选混合A |
1.3183 |
0.11% |
| 2025-12-02 |
信澳国企智选混合A |
1.3169 |
-0.36% |
| 2025-12-01 |
信澳国企智选混合A |
1.3217 |
0.80% |
| 2025-11-28 |
信澳国企智选混合A |
1.3112 |
0.46% |
| 2025-11-27 |
信澳国企智选混合A |
1.3052 |
0.31% |
| 2025-11-26 |
信澳国企智选混合A |
1.3012 |
-0.11% |
| 2025-11-25 |
信澳国企智选混合A |
1.3026 |
0.98% |
| 2025-11-24 |
信澳国企智选混合A |
1.2899 |
0.42% |
| 2025-11-21 |
信澳国企智选混合A |
1.2845 |
-2.66% |
| 2025-11-20 |
信澳国企智选混合A |
1.3196 |
-0.40% |
| 2025-11-19 |
信澳国企智选混合A |
1.3249 |
0.03% |
| 2025-11-18 |
信澳国企智选混合A |
1.3245 |
-1.22% |
| 2025-11-17 |
信澳国企智选混合A |
1.3409 |
-0.71% |
| 2025-11-14 |
信澳国企智选混合A |
1.3505 |
-0.48% |
| 2025-11-13 |
信澳国企智选混合A |
1.3570 |
0.75% |
| 2025-11-12 |
信澳国企智选混合A |
1.3469 |
0.03% |
| 2025-11-11 |
信澳国企智选混合A |
1.3465 |
-0.13% |
| 2025-11-10 |
信澳国企智选混合A |
1.3483 |
0.62% |
| 2025-11-07 |
信澳国企智选混合A |
1.3400 |
0.09% |
| 2025-11-06 |
信澳国企智选混合A |
1.3388 |
0.97% |
| 2025-11-05 |
信澳国企智选混合A |
1.3260 |
0.46% |
| 2025-11-04 |
信澳国企智选混合A |
1.3199 |
-0.70% |
| 2025-11-03 |
信澳国企智选混合A |
1.3292 |
0.54% |
| 2025-10-31 |
信澳国企智选混合A |
1.3221 |
-0.44% |
| 2025-10-30 |
信澳国企智选混合A |
1.3279 |
-0.29% |
| 2025-10-29 |
信澳国企智选混合A |
1.3317 |
0.76% |
| 2025-10-28 |
信澳国企智选混合A |
1.3217 |
-0.44% |
| 2025-10-27 |
信澳国企智选混合A |
1.3276 |
0.65% |
| 2025-10-24 |
信澳国企智选混合A |
1.3190 |
0.33% |
| 2025-10-23 |
信澳国企智选混合A |
1.3146 |
0.24% |
| 2025-10-22 |
信澳国企智选混合A |
1.3114 |
-0.17% |
| 2025-10-21 |
信澳国企智选混合A |
1.3136 |
1.46% |
| 2025-10-20 |
信澳国企智选混合A |
1.2947 |
0.38% |
| 2025-10-17 |
信澳国企智选混合A |
1.2898 |
-1.74% |
| 2025-10-16 |
信澳国企智选混合A |
1.3127 |
-0.60% |
| 2025-10-15 |
信澳国企智选混合A |
1.3206 |
1.17% |
| 2025-10-14 |
信澳国企智选混合A |
1.3053 |
-0.83% |
| 2025-10-13 |
信澳国企智选混合A |
1.3162 |
-0.17% |
| 2025-10-10 |
信澳国企智选混合A |
1.3184 |
0.05% |
| 2025-10-09 |
信澳国企智选混合A |
1.3177 |
1.38% |
| 2025-09-30 |
信澳国企智选混合A |
1.2998 |
0.67% |
| 2025-09-29 |
信澳国企智选混合A |
1.2912 |
0.97% |
| 2025-09-26 |
信澳国企智选混合A |
1.2788 |
-0.13% |
| 2025-09-25 |
信澳国企智选混合A |
1.2805 |
-0.36% |
| 2025-09-24 |
信澳国企智选混合A |
1.2851 |
0.91% |
| 2025-09-23 |
信澳国企智选混合A |
1.2735 |
-0.59% |
| 2025-09-22 |
信澳国企智选混合A |
1.2810 |
0.09% |
| 2025-09-19 |
信澳国企智选混合A |
1.2799 |
0.27% |
| 2025-09-18 |
信澳国企智选混合A |
1.2764 |
-1.19% |
| 2025-09-17 |
信澳国企智选混合A |
1.2918 |
0.31% |
