近一季信澳优势行业混合A基金净值查询
查询指定日期范围信澳优势行业混合A024473净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
信澳优势行业混合A |
2.2178 |
-0.54% |
| 2026-09-14 |
信澳优势行业混合A |
2.2299 |
0.16% |
| 2026-09-11 |
信澳优势行业混合A |
2.2264 |
0.11% |
| 2026-09-10 |
信澳优势行业混合A |
2.2240 |
-0.60% |
| 2026-09-09 |
信澳优势行业混合A |
2.2375 |
1.22% |
| 2026-09-08 |
信澳优势行业混合A |
2.2106 |
0.11% |
| 2026-09-07 |
信澳优势行业混合A |
2.2082 |
5.50% |
| 2026-09-04 |
信澳优势行业混合A |
2.0931 |
-2.32% |
| 2026-09-03 |
信澳优势行业混合A |
2.1417 |
3.83% |
| 2026-09-02 |
信澳优势行业混合A |
2.0627 |
0.56% |
| 2026-09-01 |
信澳优势行业混合A |
2.0512 |
-4.57% |
| 2026-08-31 |
信澳优势行业混合A |
2.1449 |
3.31% |
| 2026-08-28 |
信澳优势行业混合A |
2.0761 |
-3.37% |
| 2026-08-27 |
信澳优势行业混合A |
2.1461 |
5.85% |
| 2026-08-26 |
信澳优势行业混合A |
2.0274 |
-1.15% |
| 2026-08-25 |
信澳优势行业混合A |
2.0509 |
0.84% |
| 2026-08-24 |
信澳优势行业混合A |
2.0338 |
-2.63% |
| 2026-08-21 |
信澳优势行业混合A |
2.0887 |
3.10% |
| 2026-08-20 |
信澳优势行业混合A |
2.0259 |
0.81% |
| 2026-08-19 |
信澳优势行业混合A |
2.0097 |
-10.00% |
| 2026-08-18 |
信澳优势行业混合A |
2.2106 |
0.49% |
| 2026-08-17 |
信澳优势行业混合A |
2.1998 |
4.21% |
| 2026-08-14 |
信澳优势行业混合A |
2.1110 |
2.64% |
| 2026-08-13 |
信澳优势行业混合A |
2.0567 |
-0.68% |
| 2026-08-12 |
信澳优势行业混合A |
2.0708 |
3.59% |
| 2026-08-11 |
信澳优势行业混合A |
1.9991 |
-1.79% |
| 2026-08-10 |
信澳优势行业混合A |
2.0349 |
-0.71% |
| 2026-08-07 |
信澳优势行业混合A |
2.0494 |
4.22% |
| 2026-08-06 |
信澳优势行业混合A |
1.9665 |
2.52% |
| 2026-08-05 |
信澳优势行业混合A |
1.9181 |
3.03% |
| 2026-08-04 |
信澳优势行业混合A |
1.8617 |
9.69% |
| 2026-08-03 |
信澳优势行业混合A |
1.6972 |
-2.20% |
| 2026-07-31 |
信澳优势行业混合A |
1.7354 |
5.16% |
| 2026-07-30 |
信澳优势行业混合A |
1.6502 |
-10.83% |
| 2026-07-29 |
信澳优势行业混合A |
1.8289 |
-1.28% |
| 2026-07-28 |
信澳优势行业混合A |
1.8524 |
-11.98% |
| 2026-07-27 |
信澳优势行业混合A |
2.0744 |
5.19% |
| 2026-07-24 |
信澳优势行业混合A |
1.9720 |
-2.63% |
| 2026-07-23 |
信澳优势行业混合A |
2.0253 |
-1.90% |
| 2026-07-22 |
信澳优势行业混合A |
2.0638 |
-2.92% |
| 2026-07-21 |
信澳优势行业混合A |
2.1240 |
8.22% |
| 2026-07-20 |
信澳优势行业混合A |
1.9626 |
-6.73% |
| 2026-07-17 |
信澳优势行业混合A |
2.0946 |
-10.85% |
| 2026-07-16 |
信澳优势行业混合A |
2.3219 |
-2.02% |
| 2026-07-15 |
信澳优势行业混合A |
2.3698 |
-1.72% |
| 2026-07-14 |
信澳优势行业混合A |
2.4112 |
5.66% |
| 2026-07-13 |
信澳优势行业混合A |
2.2821 |
-5.89% |
| 2026-07-10 |
信澳优势行业混合A |
2.4166 |
-4.16% |
| 2026-07-09 |
信澳优势行业混合A |
2.5216 |
4.74% |
| 2026-07-08 |
信澳优势行业混合A |
2.4074 |
-2.35% |
| 2026-07-07 |
信澳优势行业混合A |
2.4654 |
-2.44% |
| 2026-07-06 |
信澳优势行业混合A |
2.5270 |
-0.63% |
| 2026-07-03 |
信澳优势行业混合A |
2.5430 |
2.65% |
| 2026-07-02 |
信澳优势行业混合A |
2.4773 |
-6.40% |
| 2026-07-01 |
信澳优势行业混合A |
2.6468 |
-3.11% |
| 2026-06-30 |
信澳优势行业混合A |
2.7291 |
4.80% |
| 2026-06-29 |
信澳优势行业混合A |
2.6042 |
-2.28% |
| 2026-06-26 |
信澳优势行业混合A |
2.6635 |
-3.70% |
| 2026-06-25 |
信澳优势行业混合A |
2.7659 |
3.48% |
| 2026-06-24 |
信澳优势行业混合A |
2.6728 |
2.00% |
| 2026-06-23 |
信澳优势行业混合A |
2.6203 |
-6.02% |
| 2026-06-22 |
信澳优势行业混合A |
2.7781 |
-2.28% |
| 2026-06-18 |
信澳优势行业混合A |
2.8415 |
3.83% |
| 2026-06-17 |
信澳优势行业混合A |
2.7366 |
1.22% |
| 2026-06-16 |
信澳优势行业混合A |
2.7036 |
3.72% |
