近一月信澳高端装备混合A基金净值查询
查询指定日期范围信澳高端装备混合A024841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 |
信澳高端装备混合A |
0.9757 |
0.49% |
| 2026-09-14 |
信澳高端装备混合A |
0.9709 |
-1.51% |
| 2026-09-11 |
信澳高端装备混合A |
0.9856 |
-1.12% |
| 2026-09-10 |
信澳高端装备混合A |
0.9968 |
-0.54% |
| 2026-09-09 |
信澳高端装备混合A |
1.0022 |
0.61% |
| 2026-09-08 |
信澳高端装备混合A |
0.9961 |
-0.03% |
| 2026-09-07 |
信澳高端装备混合A |
0.9964 |
2.58% |
| 2026-09-04 |
信澳高端装备混合A |
0.9713 |
-2.48% |
| 2026-09-03 |
信澳高端装备混合A |
0.9954 |
-0.29% |
| 2026-09-02 |
信澳高端装备混合A |
0.9983 |
0.21% |
| 2026-09-01 |
信澳高端装备混合A |
0.9962 |
-2.48% |
| 2026-08-31 |
信澳高端装备混合A |
1.0209 |
2.14% |
| 2026-08-28 |
信澳高端装备混合A |
0.9995 |
-0.99% |
| 2026-08-27 |
信澳高端装备混合A |
1.0095 |
4.60% |
| 2026-08-26 |
信澳高端装备混合A |
0.9651 |
0.38% |
| 2026-08-25 |
信澳高端装备混合A |
0.9614 |
-0.99% |
| 2026-08-24 |
信澳高端装备混合A |
0.9710 |
-0.73% |
| 2026-08-21 |
信澳高端装备混合A |
0.9781 |
0.58% |
| 2026-08-20 |
信澳高端装备混合A |
0.9725 |
0.35% |
| 2026-08-19 |
信澳高端装备混合A |
0.9691 |
-8.57% |
| 2026-08-18 |
信澳高端装备混合A |
1.0522 |
0.69% |
| 2026-08-17 |
信澳高端装备混合A |
1.0450 |
4.45% |
