近一年信澳优势行业混合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 |
| 2025-12-26 |
信澳优势行业混合A |
1.5444 |
-0.17% |
| 2025-12-25 |
信澳优势行业混合A |
1.5471 |
-0.17% |
| 2025-12-24 |
信澳优势行业混合A |
1.5497 |
2.34% |
| 2025-12-23 |
信澳优势行业混合A |
1.5142 |
1.84% |
| 2025-12-22 |
信澳优势行业混合A |
1.4869 |
5.65% |
| 2025-12-19 |
信澳优势行业混合A |
1.4074 |
-0.68% |
| 2025-12-18 |
信澳优势行业混合A |
1.4170 |
-3.13% |
| 2025-12-17 |
信澳优势行业混合A |
1.4613 |
6.77% |
| 2025-12-16 |
信澳优势行业混合A |
1.3686 |
-2.15% |
| 2025-12-15 |
信澳优势行业混合A |
1.3986 |
-3.66% |
| 2025-12-12 |
信澳优势行业混合A |
1.4498 |
1.68% |
| 2025-12-11 |
信澳优势行业混合A |
1.4259 |
-3.44% |
| 2025-12-10 |
信澳优势行业混合A |
1.4750 |
-1.11% |
| 2025-12-09 |
信澳优势行业混合A |
1.4914 |
3.10% |
| 2025-12-08 |
信澳优势行业混合A |
1.4465 |
6.17% |
| 2025-12-05 |
信澳优势行业混合A |
1.3625 |
1.95% |
| 2025-12-04 |
信澳优势行业混合A |
1.3364 |
0.39% |
| 2025-12-03 |
信澳优势行业混合A |
1.3312 |
-0.56% |
| 2025-12-02 |
信澳优势行业混合A |
1.3387 |
-0.36% |
| 2025-12-01 |
信澳优势行业混合A |
1.3436 |
1.77% |
| 2025-11-28 |
信澳优势行业混合A |
1.3202 |
-0.05% |
| 2025-11-27 |
信澳优势行业混合A |
1.3208 |
-0.60% |
| 2025-11-26 |
信澳优势行业混合A |
1.3288 |
2.92% |
| 2025-11-25 |
信澳优势行业混合A |
1.2911 |
1.78% |
| 2025-11-24 |
信澳优势行业混合A |
1.2685 |
0.48% |
| 2025-11-21 |
信澳优势行业混合A |
1.2624 |
-4.72% |
| 2025-11-20 |
信澳优势行业混合A |
1.3250 |
-0.05% |
| 2025-11-19 |
信澳优势行业混合A |
1.3256 |
-1.61% |
| 2025-11-18 |
信澳优势行业混合A |
1.3470 |
-0.41% |
| 2025-11-17 |
信澳优势行业混合A |
1.3526 |
1.30% |
| 2025-11-14 |
信澳优势行业混合A |
1.3352 |
0.24% |
| 2025-11-13 |
信澳优势行业混合A |
1.3320 |
0.92% |
| 2025-11-12 |
信澳优势行业混合A |
1.3199 |
-0.97% |
| 2025-11-11 |
信澳优势行业混合A |
1.3328 |
-1.29% |
| 2025-11-10 |
信澳优势行业混合A |
1.3502 |
-1.71% |
| 2025-11-07 |
信澳优势行业混合A |
1.3737 |
-0.82% |
| 2025-11-06 |
信澳优势行业混合A |
1.3850 |
1.42% |
| 2025-11-05 |
信澳优势行业混合A |
1.3656 |
1.08% |
| 2025-11-04 |
信澳优势行业混合A |
1.3510 |
-1.83% |
| 2025-11-03 |
信澳优势行业混合A |
1.3762 |
-0.20% |
| 2025-10-31 |
信澳优势行业混合A |
1.3789 |
-2.57% |
| 2025-10-30 |
信澳优势行业混合A |
1.4153 |
-3.12% |
| 2025-10-29 |
信澳优势行业混合A |
1.4609 |
7.02% |
| 2025-10-28 |
信澳优势行业混合A |
1.3651 |
1.19% |
| 2025-10-27 |
信澳优势行业混合A |
1.3491 |
2.31% |
| 2025-10-24 |
信澳优势行业混合A |
1.3187 |
4.80% |
| 2025-10-23 |
信澳优势行业混合A |
1.2583 |
-2.13% |
| 2025-10-22 |
信澳优势行业混合A |
1.2857 |
-0.35% |
| 2025-10-21 |
信澳优势行业混合A |
1.2902 |
3.95% |
| 2025-10-17 |
信澳优势行业混合A |
1.2393 |
-10.82% |
| 2025-10-10 |
信澳优势行业混合A |
1.3734 |
-1.85% |
| 2025-09-30 |
信澳优势行业混合A |
1.3988 |
4.58% |
| 2025-09-26 |
信澳优势行业混合A |
1.3376 |
-0.80% |
| 2025-09-19 |
信澳优势行业混合A |
1.3484 |
4.82% |
| 2025-09-12 |
信澳优势行业混合A |
1.2864 |
8.80% |
| 2025-09-05 |
信澳优势行业混合A |
1.1824 |
-1.03% |
| 2025-08-29 |
信澳优势行业混合A |
1.1947 |
3.75% |
| 2025-08-22 |
信澳优势行业混合A |
1.1515 |
2.94% |
| 2025-08-15 |
信澳优势行业混合A |
1.1186 |
9.14% |
| 2025-08-08 |
信澳优势行业混合A |
1.0249 |
1.43% |
| 2025-08-01 |
信澳优势行业混合A |
1.0105 |
0.73% |
| 2025-07-25 |
信澳优势行业混合A |
1.0032 |
0.32% |
| 2025-07-23 |
信澳优势行业混合A |
1.0000 |
0.00% |
