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 |
| 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% |
| 2026-06-15 |
信澳优势行业混合A |
2.6066 |
7.48% |
| 2026-06-12 |
信澳优势行业混合A |
2.4251 |
-0.24% |
| 2026-06-11 |
信澳优势行业混合A |
2.4310 |
0.06% |
| 2026-06-10 |
信澳优势行业混合A |
2.4296 |
-2.40% |
| 2026-06-09 |
信澳优势行业混合A |
2.4893 |
4.61% |
| 2026-06-08 |
信澳优势行业混合A |
2.3797 |
-3.37% |
| 2026-06-05 |
信澳优势行业混合A |
2.4628 |
-1.77% |
| 2026-06-04 |
信澳优势行业混合A |
2.5072 |
3.16% |
| 2026-06-03 |
信澳优势行业混合A |
2.4305 |
3.66% |
| 2026-06-02 |
信澳优势行业混合A |
2.3447 |
4.99% |
| 2026-06-01 |
信澳优势行业混合A |
2.2332 |
-6.56% |
| 2026-05-29 |
信澳优势行业混合A |
2.3797 |
-1.42% |
| 2026-05-28 |
信澳优势行业混合A |
2.4140 |
3.57% |
| 2026-05-27 |
信澳优势行业混合A |
2.3308 |
-1.65% |
| 2026-05-26 |
信澳优势行业混合A |
2.3700 |
-2.01% |
| 2026-05-25 |
信澳优势行业混合A |
2.4177 |
4.04% |
| 2026-05-22 |
信澳优势行业混合A |
2.3238 |
5.24% |
| 2026-05-21 |
信澳优势行业混合A |
2.2081 |
-5.44% |
| 2026-05-20 |
信澳优势行业混合A |
2.3282 |
2.75% |
| 2026-05-19 |
信澳优势行业混合A |
2.2659 |
0.82% |
| 2026-05-18 |
信澳优势行业混合A |
2.2475 |
0.31% |
| 2026-05-15 |
信澳优势行业混合A |
2.2405 |
-1.50% |
| 2026-05-14 |
信澳优势行业混合A |
2.2746 |
-0.46% |
| 2026-05-13 |
信澳优势行业混合A |
2.2852 |
2.84% |
| 2026-05-12 |
信澳优势行业混合A |
2.2220 |
1.22% |
| 2026-05-11 |
信澳优势行业混合A |
2.1953 |
1.49% |
| 2026-05-08 |
信澳优势行业混合A |
2.1630 |
-0.21% |
| 2026-04-30 |
信澳优势行业混合A |
2.0326 |
0.63% |
| 2026-04-29 |
信澳优势行业混合A |
2.0199 |
0.57% |
| 2026-04-28 |
信澳优势行业混合A |
2.0085 |
-1.98% |
| 2026-04-27 |
信澳优势行业混合A |
2.0490 |
0.71% |
| 2026-04-24 |
信澳优势行业混合A |
2.0345 |
-2.03% |
| 2026-04-23 |
信澳优势行业混合A |
2.0759 |
-1.57% |
| 2026-04-22 |
信澳优势行业混合A |
2.1090 |
3.73% |
| 2026-04-21 |
信澳优势行业混合A |
2.0331 |
0.89% |
| 2026-04-20 |
信澳优势行业混合A |
2.0152 |
0.91% |
| 2026-04-17 |
信澳优势行业混合A |
1.9971 |
3.69% |
| 2026-04-16 |
信澳优势行业混合A |
1.9261 |
5.66% |
| 2026-04-15 |
信澳优势行业混合A |
1.8230 |
-0.97% |
| 2026-04-14 |
信澳优势行业混合A |
1.8408 |
3.36% |
| 2026-04-13 |
信澳优势行业混合A |
1.7809 |
0.30% |
| 2026-04-10 |
信澳优势行业混合A |
1.7755 |
2.50% |
| 2026-04-09 |
信澳优势行业混合A |
1.7322 |
2.24% |
| 2026-04-08 |
信澳优势行业混合A |
1.6943 |
8.98% |
| 2026-04-07 |
信澳优势行业混合A |
1.5547 |
0.12% |
| 2026-04-03 |
信澳优势行业混合A |
1.5529 |
2.62% |
| 2026-04-02 |
信澳优势行业混合A |
1.5133 |
-3.24% |
| 2026-04-01 |
信澳优势行业混合A |
1.5623 |
5.54% |
| 2026-03-31 |
信澳优势行业混合A |
1.4803 |
-1.63% |
| 2026-03-30 |
信澳优势行业混合A |
1.5048 |
0.39% |
| 2026-03-27 |
信澳优势行业混合A |
1.4990 |
-0.84% |
| 2026-03-26 |
信澳优势行业混合A |
1.5116 |
-3.18% |
| 2026-03-25 |
信澳优势行业混合A |
1.5596 |
1.69% |
| 2026-03-24 |
信澳优势行业混合A |
1.5337 |
1.81% |
| 2026-03-23 |
信澳优势行业混合A |
1.5065 |
-6.52% |
| 2026-03-20 |
信澳优势行业混合A |
1.6047 |
-2.21% |
| 2026-03-19 |
信澳优势行业混合A |
1.6402 |
-0.64% |
| 2026-03-18 |
信澳优势行业混合A |
1.6507 |
5.81% |
| 2026-03-17 |
信澳优势行业混合A |
1.5600 |
-4.18% |
| 2026-03-16 |
信澳优势行业混合A |
1.6252 |
3.85% |
| 2026-03-13 |
信澳优势行业混合A |
1.5650 |
-2.12% |
| 2026-03-12 |
信澳优势行业混合A |
1.5982 |
-0.92% |
| 2026-03-11 |
信澳优势行业混合A |
1.6131 |
-0.64% |
| 2026-03-10 |
信澳优势行业混合A |
1.6235 |
3.84% |
| 2026-03-09 |
信澳优势行业混合A |
1.5635 |
-2.51% |
| 2026-03-06 |
信澳优势行业混合A |
1.6028 |
-0.50% |
| 2026-03-05 |
信澳优势行业混合A |
1.6109 |
2.57% |
| 2026-03-04 |
信澳优势行业混合A |
1.5706 |
0.63% |
| 2026-03-03 |
信澳优势行业混合A |
1.5608 |
-5.59% |
| 2026-03-02 |
信澳优势行业混合A |
1.6480 |
1.27% |
| 2026-02-27 |
信澳优势行业混合A |
1.6273 |
-0.67% |
| 2026-02-26 |
信澳优势行业混合A |
1.6383 |
2.99% |
| 2026-02-25 |
信澳优势行业混合A |
1.5907 |
-0.31% |
| 2026-02-24 |
信澳优势行业混合A |
1.5957 |
2.70% |
| 2026-02-13 |
信澳优势行业混合A |
1.5538 |
-1.36% |
| 2026-02-12 |
信澳优势行业混合A |
1.5752 |
3.12% |
| 2026-02-11 |
信澳优势行业混合A |
1.5276 |
-1.31% |
| 2026-02-10 |
信澳优势行业混合A |
1.5479 |
-1.61% |
| 2026-02-09 |
信澳优势行业混合A |
1.5728 |
2.04% |
| 2026-02-06 |
信澳优势行业混合A |
1.5413 |
-1.16% |
| 2026-02-05 |
信澳优势行业混合A |
1.5594 |
-2.12% |
| 2026-02-04 |
信澳优势行业混合A |
1.5931 |
-1.64% |
| 2026-02-03 |
信澳优势行业混合A |
1.6196 |
3.46% |
| 2026-02-02 |
信澳优势行业混合A |
1.5654 |
-6.45% |
| 2026-01-30 |
信澳优势行业混合A |
1.6663 |
2.67% |
| 2026-01-29 |
信澳优势行业混合A |
1.6230 |
-2.67% |
| 2026-01-28 |
信澳优势行业混合A |
1.6676 |
1.85% |
| 2026-01-27 |
信澳优势行业混合A |
1.6373 |
4.07% |
| 2026-01-26 |
信澳优势行业混合A |
1.5733 |
-1.83% |
| 2026-01-23 |
信澳优势行业混合A |
1.6027 |
1.59% |
| 2026-01-22 |
信澳优势行业混合A |
1.5776 |
-1.51% |
| 2026-01-21 |
信澳优势行业混合A |
1.6014 |
3.53% |
| 2026-01-20 |
信澳优势行业混合A |
1.5468 |
-1.28% |
| 2026-01-19 |
信澳优势行业混合A |
1.5669 |
2.39% |
| 2026-01-16 |
信澳优势行业混合A |
1.5303 |
1.57% |
| 2026-01-15 |
信澳优势行业混合A |
1.5067 |
2.25% |
| 2026-01-14 |
信澳优势行业混合A |
1.4736 |
0.83% |
| 2026-01-13 |
信澳优势行业混合A |
1.4615 |
-2.73% |
| 2026-01-12 |
信澳优势行业混合A |
1.5025 |
-0.41% |
| 2026-01-09 |
信澳优势行业混合A |
1.5087 |
0.89% |
| 2026-01-08 |
信澳优势行业混合A |
1.4954 |
-2.86% |
| 2026-01-07 |
信澳优势行业混合A |
1.5382 |
2.18% |
| 2026-01-06 |
信澳优势行业混合A |
1.5054 |
-1.40% |
| 2026-01-05 |
信澳优势行业混合A |
1.5265 |
0.57% |
| 2025-12-31 |
信澳优势行业混合A |
1.5179 |
-2.31% |
| 2025-12-30 |
信澳优势行业混合A |
1.5529 |
0.66% |
| 2025-12-29 |
信澳优势行业混合A |
1.5427 |
-0.11% |
| 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% |
