近半年信澳星瑞智选混合A基金净值查询
查询指定日期范围A500指数+混合信澳A023344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 |
A500指数+混合信澳A |
1.3305 |
1.26% |
| 2026-09-15 |
A500指数+混合信澳A |
1.3139 |
-0.51% |
| 2026-09-14 |
A500指数+混合信澳A |
1.3207 |
-0.43% |
| 2026-09-11 |
A500指数+混合信澳A |
1.3264 |
-1.10% |
| 2026-09-10 |
A500指数+混合信澳A |
1.3412 |
-0.48% |
| 2026-09-09 |
A500指数+混合信澳A |
1.3477 |
0.32% |
| 2026-09-08 |
A500指数+混合信澳A |
1.3434 |
-0.23% |
| 2026-09-07 |
A500指数+混合信澳A |
1.3465 |
0.63% |
| 2026-09-04 |
A500指数+混合信澳A |
1.3381 |
-0.80% |
| 2026-09-03 |
A500指数+混合信澳A |
1.3489 |
0.15% |
| 2026-09-02 |
A500指数+混合信澳A |
1.3469 |
-1.33% |
| 2026-09-01 |
A500指数+混合信澳A |
1.3651 |
-0.65% |
| 2026-08-31 |
A500指数+混合信澳A |
1.3740 |
0.76% |
| 2026-08-28 |
A500指数+混合信澳A |
1.3637 |
-0.28% |
| 2026-08-27 |
A500指数+混合信澳A |
1.3675 |
1.45% |
| 2026-08-26 |
A500指数+混合信澳A |
1.3479 |
0.39% |
| 2026-08-25 |
A500指数+混合信澳A |
1.3427 |
-0.12% |
| 2026-08-24 |
A500指数+混合信澳A |
1.3443 |
-1.52% |
| 2026-08-21 |
A500指数+混合信澳A |
1.3650 |
0.95% |
| 2026-08-20 |
A500指数+混合信澳A |
1.3521 |
-0.04% |
| 2026-08-19 |
A500指数+混合信澳A |
1.3527 |
-3.76% |
| 2026-08-18 |
A500指数+混合信澳A |
1.4056 |
-0.05% |
| 2026-08-17 |
A500指数+混合信澳A |
1.4063 |
1.99% |
| 2026-08-14 |
A500指数+混合信澳A |
1.3788 |
0.61% |
| 2026-08-13 |
A500指数+混合信澳A |
1.3705 |
-0.86% |
| 2026-08-12 |
A500指数+混合信澳A |
1.3824 |
0.82% |
| 2026-08-11 |
A500指数+混合信澳A |
1.3711 |
-0.38% |
| 2026-08-10 |
A500指数+混合信澳A |
1.3763 |
-0.15% |
| 2026-08-07 |
A500指数+混合信澳A |
1.3783 |
1.88% |
| 2026-08-06 |
A500指数+混合信澳A |
1.3529 |
0.27% |
| 2026-08-05 |
A500指数+混合信澳A |
1.3493 |
2.13% |
| 2026-08-04 |
A500指数+混合信澳A |
1.3212 |
2.39% |
| 2026-08-03 |
A500指数+混合信澳A |
1.2904 |
-0.43% |
| 2026-07-31 |
A500指数+混合信澳A |
1.2960 |
1.43% |
| 2026-07-30 |
A500指数+混合信澳A |
1.2777 |
-1.55% |
| 2026-07-29 |
A500指数+混合信澳A |
1.2978 |
0.91% |
| 2026-07-28 |
A500指数+混合信澳A |
1.2861 |
-2.94% |
| 2026-07-27 |
A500指数+混合信澳A |
1.3251 |
2.59% |
| 2026-07-24 |
A500指数+混合信澳A |
1.2916 |
-2.25% |
| 2026-07-23 |
A500指数+混合信澳A |
1.3213 |
1.46% |
| 2026-07-22 |
A500指数+混合信澳A |
1.3023 |
-0.37% |
| 2026-07-21 |
A500指数+混合信澳A |
1.3071 |
3.21% |
| 2026-07-20 |
A500指数+混合信澳A |
1.2665 |
0.56% |
| 2026-07-17 |
A500指数+混合信澳A |
1.2594 |
-3.61% |
| 2026-07-16 |
A500指数+混合信澳A |
1.3065 |
-1.66% |
| 2026-07-15 |
A500指数+混合信澳A |
1.3286 |
-0.13% |
| 2026-07-14 |
A500指数+混合信澳A |
1.3303 |
2.64% |
| 2026-07-13 |
A500指数+混合信澳A |
1.2961 |
-2.58% |
| 2026-07-10 |
A500指数+混合信澳A |
1.3304 |
-0.99% |
| 2026-07-09 |
A500指数+混合信澳A |
1.3437 |
1.65% |
| 2026-07-08 |
A500指数+混合信澳A |
1.3219 |
-1.11% |
| 2026-07-07 |
A500指数+混合信澳A |
1.3367 |
-1.76% |
| 2026-07-06 |
A500指数+混合信澳A |
1.3606 |
-0.15% |
| 2026-07-03 |
A500指数+混合信澳A |
1.3627 |
1.21% |
| 2026-07-02 |
A500指数+混合信澳A |
1.3464 |
-1.79% |
| 2026-07-01 |
A500指数+混合信澳A |
1.3710 |
0.18% |
| 2026-06-30 |
A500指数+混合信澳A |
1.3685 |
0.78% |
| 2026-06-29 |
A500指数+混合信澳A |
1.3579 |
0.52% |
| 2026-06-26 |
A500指数+混合信澳A |
1.3509 |
-3.14% |
| 2026-06-25 |
A500指数+混合信澳A |
1.3947 |
0.51% |
| 2026-06-24 |
A500指数+混合信澳A |
1.3876 |
0.89% |
| 2026-06-23 |
A500指数+混合信澳A |
1.3753 |
-2.50% |
| 2026-06-22 |
A500指数+混合信澳A |
1.4105 |
2.39% |
| 2026-06-18 |
A500指数+混合信澳A |
1.3776 |
0.15% |
| 2026-06-17 |
A500指数+混合信澳A |
1.3755 |
0.80% |
| 2026-06-16 |
A500指数+混合信澳A |
1.3646 |
-0.07% |
| 2026-06-15 |
A500指数+混合信澳A |
1.3655 |
2.38% |
| 2026-06-12 |
A500指数+混合信澳A |
1.3338 |
1.72% |
| 2026-06-11 |
A500指数+混合信澳A |
1.3113 |
-0.33% |
| 2026-06-10 |
A500指数+混合信澳A |
1.3157 |
-0.65% |
| 2026-06-09 |
A500指数+混合信澳A |
1.3243 |
1.49% |
| 2026-06-08 |
A500指数+混合信澳A |
1.3048 |
-2.55% |
| 2026-06-05 |
A500指数+混合信澳A |
1.3389 |
-1.13% |
| 2026-06-04 |
A500指数+混合信澳A |
1.3542 |
-1.02% |
| 2026-06-03 |
A500指数+混合信澳A |
1.3682 |
0.31% |
| 2026-06-02 |
A500指数+混合信澳A |
1.3640 |
0.81% |
| 2026-06-01 |
A500指数+混合信澳A |
1.3531 |
-0.65% |
| 2026-05-29 |
A500指数+混合信澳A |
1.3620 |
-0.83% |
| 2026-05-28 |
A500指数+混合信澳A |
1.3734 |
0.01% |
| 2026-05-27 |
A500指数+混合信澳A |
1.3732 |
-1.18% |
| 2026-05-26 |
A500指数+混合信澳A |
1.3896 |
0.32% |
| 2026-05-25 |
A500指数+混合信澳A |
1.3852 |
0.71% |
| 2026-05-22 |
A500指数+混合信澳A |
1.3755 |
1.33% |
| 2026-05-21 |
A500指数+混合信澳A |
1.3574 |
-1.94% |
| 2026-05-20 |
A500指数+混合信澳A |
1.3842 |
0.10% |
| 2026-05-19 |
A500指数+混合信澳A |
1.3828 |
0.32% |
| 2026-05-18 |
A500指数+混合信澳A |
1.3784 |
-0.48% |
| 2026-05-15 |
A500指数+混合信澳A |
1.3851 |
-1.28% |
| 2026-05-14 |
A500指数+混合信澳A |
1.4031 |
-1.86% |
| 2026-05-13 |
A500指数+混合信澳A |
1.4297 |
0.77% |
| 2026-05-12 |
A500指数+混合信澳A |
1.4188 |
-0.18% |
| 2026-05-11 |
A500指数+混合信澳A |
1.4214 |
0.96% |
| 2026-05-08 |
A500指数+混合信澳A |
1.4079 |
0.11% |
| 2026-04-30 |
A500指数+混合信澳A |
1.3754 |
-0.22% |
| 2026-04-29 |
A500指数+混合信澳A |
1.3785 |
1.32% |
| 2026-04-28 |
A500指数+混合信澳A |
1.3605 |
-0.71% |
| 2026-04-27 |
A500指数+混合信澳A |
1.3702 |
0.19% |
| 2026-04-24 |
A500指数+混合信澳A |
1.3676 |
-0.30% |
| 2026-04-23 |
A500指数+混合信澳A |
1.3717 |
-0.88% |
| 2026-04-22 |
A500指数+混合信澳A |
1.3839 |
0.70% |
| 2026-04-21 |
A500指数+混合信澳A |
1.3743 |
0.10% |
| 2026-04-20 |
A500指数+混合信澳A |
1.3729 |
0.68% |
| 2026-04-17 |
A500指数+混合信澳A |
1.3636 |
-0.14% |
| 2026-04-16 |
A500指数+混合信澳A |
1.3655 |
1.41% |
| 2026-04-15 |
A500指数+混合信澳A |
1.3465 |
-0.43% |
| 2026-04-14 |
A500指数+混合信澳A |
1.3523 |
1.21% |
| 2026-04-13 |
A500指数+混合信澳A |
1.3361 |
-0.16% |
| 2026-04-10 |
A500指数+混合信澳A |
1.3382 |
1.10% |
| 2026-04-09 |
A500指数+混合信澳A |
1.3236 |
-0.75% |
| 2026-04-08 |
A500指数+混合信澳A |
1.3336 |
4.07% |
| 2026-04-07 |
A500指数+混合信澳A |
1.2815 |
0.25% |
| 2026-04-03 |
A500指数+混合信澳A |
1.2783 |
-1.08% |
| 2026-04-02 |
A500指数+混合信澳A |
1.2923 |
-1.37% |
| 2026-04-01 |
A500指数+混合信澳A |
1.3102 |
2.05% |
| 2026-03-31 |
A500指数+混合信澳A |
1.2839 |
-1.08% |
| 2026-03-30 |
A500指数+混合信澳A |
1.2979 |
0.11% |
| 2026-03-27 |
A500指数+混合信澳A |
1.2965 |
0.90% |
| 2026-03-26 |
A500指数+混合信澳A |
1.2849 |
-1.34% |
| 2026-03-25 |
A500指数+混合信澳A |
1.3023 |
1.89% |
| 2026-03-24 |
A500指数+混合信澳A |
1.2782 |
1.95% |
| 2026-03-23 |
A500指数+混合信澳A |
1.2537 |
-3.97% |
| 2026-03-20 |
A500指数+混合信澳A |
1.3055 |
-0.72% |
| 2026-03-19 |
A500指数+混合信澳A |
1.3150 |
-2.46% |
| 2026-03-18 |
A500指数+混合信澳A |
1.3481 |
0.63% |
| 2026-03-17 |
A500指数+混合信澳A |
1.3397 |
-0.87% |
