近一年信澳高端装备混合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 |
| 2026-09-16 |
信澳高端装备混合A |
1.0065 |
3.16% |
| 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% |
| 2026-08-14 |
信澳高端装备混合A |
1.0005 |
1.04% |
| 2026-08-13 |
信澳高端装备混合A |
0.9902 |
-0.91% |
| 2026-08-12 |
信澳高端装备混合A |
0.9993 |
2.00% |
| 2026-08-11 |
信澳高端装备混合A |
0.9797 |
-2.16% |
| 2026-08-10 |
信澳高端装备混合A |
1.0009 |
3.27% |
| 2026-08-07 |
信澳高端装备混合A |
0.9692 |
2.67% |
| 2026-08-06 |
信澳高端装备混合A |
0.9440 |
1.05% |
| 2026-08-05 |
信澳高端装备混合A |
0.9342 |
3.95% |
| 2026-08-04 |
信澳高端装备混合A |
0.8987 |
3.87% |
| 2026-08-03 |
信澳高端装备混合A |
0.8652 |
-2.09% |
| 2026-07-31 |
信澳高端装备混合A |
0.8837 |
3.08% |
| 2026-07-30 |
信澳高端装备混合A |
0.8573 |
-4.69% |
| 2026-07-29 |
信澳高端装备混合A |
0.8995 |
-0.42% |
| 2026-07-28 |
信澳高端装备混合A |
0.9033 |
-5.19% |
| 2026-07-27 |
信澳高端装备混合A |
0.9527 |
2.55% |
| 2026-07-24 |
信澳高端装备混合A |
0.9290 |
-1.13% |
| 2026-07-23 |
信澳高端装备混合A |
0.9396 |
-0.85% |
| 2026-07-22 |
信澳高端装备混合A |
0.9477 |
-1.82% |
| 2026-07-21 |
信澳高端装备混合A |
0.9653 |
7.39% |
| 2026-07-20 |
信澳高端装备混合A |
0.8989 |
-3.47% |
| 2026-07-17 |
信澳高端装备混合A |
0.9301 |
-7.20% |
| 2026-07-16 |
信澳高端装备混合A |
1.0023 |
-2.73% |
| 2026-07-15 |
信澳高端装备混合A |
1.0304 |
-2.63% |
| 2026-07-14 |
信澳高端装备混合A |
1.0582 |
-1.20% |
| 2026-07-13 |
信澳高端装备混合A |
1.0710 |
-7.08% |
| 2026-07-10 |
信澳高端装备混合A |
1.1468 |
-1.09% |
| 2026-07-09 |
信澳高端装备混合A |
1.1594 |
3.57% |
| 2026-07-08 |
信澳高端装备混合A |
1.1194 |
-0.34% |
| 2026-07-07 |
信澳高端装备混合A |
1.1232 |
-0.90% |
| 2026-07-06 |
信澳高端装备混合A |
1.1334 |
-0.88% |
| 2026-07-03 |
信澳高端装备混合A |
1.1435 |
1.08% |
| 2026-07-02 |
信澳高端装备混合A |
1.1313 |
-4.64% |
| 2026-07-01 |
信澳高端装备混合A |
1.1864 |
0.43% |
| 2026-06-30 |
信澳高端装备混合A |
1.1813 |
3.25% |
| 2026-06-29 |
信澳高端装备混合A |
1.1441 |
2.74% |
| 2026-06-26 |
信澳高端装备混合A |
1.1136 |
-0.32% |
| 2026-06-25 |
信澳高端装备混合A |
1.1172 |
0.66% |
| 2026-06-24 |
信澳高端装备混合A |
1.1099 |
3.64% |
| 2026-06-23 |
信澳高端装备混合A |
1.0709 |
-1.51% |
| 2026-06-22 |
信澳高端装备混合A |
1.0873 |
-0.59% |
| 2026-06-18 |
信澳高端装备混合A |
1.0938 |
2.13% |
| 2026-06-17 |
信澳高端装备混合A |
1.0710 |
3.74% |
| 2026-06-16 |
信澳高端装备混合A |
1.0324 |
1.05% |
| 2026-06-15 |
信澳高端装备混合A |
1.0217 |
3.51% |
| 2026-06-12 |
信澳高端装备混合A |
0.9871 |
1.11% |
| 2026-06-11 |
信澳高端装备混合A |
0.9763 |
2.01% |
| 2026-06-10 |
信澳高端装备混合A |
0.9571 |
-0.55% |
| 2026-06-09 |
信澳高端装备混合A |
0.9624 |
3.70% |
| 2026-06-08 |
信澳高端装备混合A |
0.9281 |
-3.76% |
| 2026-06-05 |
信澳高端装备混合A |
0.9644 |
-0.50% |
| 2026-06-04 |
信澳高端装备混合A |
0.9692 |
1.21% |
| 2026-06-03 |
信澳高端装备混合A |
0.9576 |
0.95% |
| 2026-06-02 |
信澳高端装备混合A |
0.9486 |
-0.95% |
| 2026-06-01 |
信澳高端装备混合A |
0.9577 |
-2.20% |
| 2026-05-29 |
信澳高端装备混合A |
0.9792 |
-6.41% |
| 2026-05-28 |
信澳高端装备混合A |
1.0420 |
1.27% |
| 2026-05-27 |
信澳高端装备混合A |
1.0289 |
-3.23% |
| 2026-05-26 |
信澳高端装备混合A |
1.0621 |
-2.62% |
| 2026-05-25 |
信澳高端装备混合A |
1.0899 |
2.64% |
| 2026-05-22 |
信澳高端装备混合A |
1.0619 |
1.71% |
| 2026-05-21 |
信澳高端装备混合A |
1.0440 |
-4.63% |
| 2026-05-20 |
信澳高端装备混合A |
1.0923 |
1.95% |
| 2026-05-19 |
信澳高端装备混合A |
1.0714 |
1.67% |
| 2026-05-18 |
信澳高端装备混合A |
1.0538 |
0.93% |
| 2026-05-15 |
信澳高端装备混合A |
1.0441 |
-0.98% |
| 2026-05-14 |
信澳高端装备混合A |
1.0544 |
-2.56% |
| 2026-05-13 |
信澳高端装备混合A |
1.0821 |
1.92% |
| 2026-05-12 |
信澳高端装备混合A |
1.0617 |
-1.54% |
| 2026-05-11 |
信澳高端装备混合A |
1.0781 |
2.42% |
| 2026-05-08 |
信澳高端装备混合A |
1.0526 |
1.66% |
| 2026-04-30 |
信澳高端装备混合A |
0.9961 |
0.33% |
| 2026-04-29 |
信澳高端装备混合A |
0.9928 |
-0.17% |
| 2026-04-28 |
信澳高端装备混合A |
0.9945 |
-2.70% |
| 2026-04-27 |
信澳高端装备混合A |
1.0214 |
1.00% |
| 2026-04-24 |
信澳高端装备混合A |
1.0113 |
-2.00% |
| 2026-04-23 |
信澳高端装备混合A |
1.0315 |
-1.33% |
| 2026-04-22 |
信澳高端装备混合A |
1.0454 |
0.66% |
| 2026-04-21 |
信澳高端装备混合A |
1.0385 |
-0.80% |
| 2026-04-20 |
信澳高端装备混合A |
1.0469 |
0.87% |
| 2026-04-17 |
信澳高端装备混合A |
1.0379 |
1.29% |
| 2026-04-16 |
信澳高端装备混合A |
1.0247 |
0.84% |
| 2026-04-15 |
信澳高端装备混合A |
1.0162 |
-0.72% |
| 2026-04-14 |
信澳高端装备混合A |
1.0236 |
2.06% |
| 2026-04-13 |
信澳高端装备混合A |
1.0029 |
0.23% |
| 2026-04-10 |
信澳高端装备混合A |
1.0006 |
1.29% |
| 2026-04-09 |
信澳高端装备混合A |
0.9879 |
-0.50% |
| 2026-04-08 |
信澳高端装备混合A |
0.9929 |
5.45% |
| 2026-04-07 |
信澳高端装备混合A |
0.9416 |
-0.24% |
| 2026-04-03 |
信澳高端装备混合A |
0.9439 |
-0.37% |
| 2026-04-02 |
信澳高端装备混合A |
0.9474 |
-2.59% |
| 2026-04-01 |
信澳高端装备混合A |
0.9726 |
1.51% |
| 2026-03-31 |
信澳高端装备混合A |
0.9581 |
-1.63% |
| 2026-03-30 |
信澳高端装备混合A |
0.9740 |
0.52% |
| 2026-03-27 |
信澳高端装备混合A |
0.9690 |
1.06% |
| 2026-03-26 |
信澳高端装备混合A |
0.9588 |
-2.69% |
| 2026-03-25 |
信澳高端装备混合A |
0.9846 |
2.37% |
| 2026-03-24 |
信澳高端装备混合A |
0.9618 |
2.37% |
| 2026-03-23 |
信澳高端装备混合A |
0.9395 |
-4.64% |
| 2026-03-20 |
信澳高端装备混合A |
0.9852 |
-1.84% |
| 2026-03-19 |
信澳高端装备混合A |
1.0037 |
-3.16% |
| 2026-03-18 |
信澳高端装备混合A |
1.0365 |
2.47% |
| 2026-03-17 |
信澳高端装备混合A |
1.0115 |
-2.45% |
| 2026-03-16 |
信澳高端装备混合A |
1.0369 |
1.01% |
| 2026-03-13 |
信澳高端装备混合A |
1.0265 |
-1.76% |
| 2026-03-12 |
信澳高端装备混合A |
1.0449 |
-3.03% |
| 2026-03-11 |
信澳高端装备混合A |
1.0766 |
-1.96% |
| 2026-03-10 |
信澳高端装备混合A |
1.0977 |
1.60% |
| 2026-03-09 |
信澳高端装备混合A |
1.0804 |
-2.00% |
| 2026-03-06 |
信澳高端装备混合A |
1.1025 |
0.33% |
| 2026-03-05 |
信澳高端装备混合A |
1.0989 |
0.30% |
| 2026-03-04 |
信澳高端装备混合A |
1.0956 |
1.34% |
| 2026-03-03 |
信澳高端装备混合A |
1.0811 |
-6.76% |
| 2026-03-02 |
信澳高端装备混合A |
1.1542 |
0.60% |
| 2026-02-27 |
信澳高端装备混合A |
1.1473 |
-0.19% |
| 2026-02-26 |
信澳高端装备混合A |
1.1495 |
1.65% |
| 2026-02-25 |
信澳高端装备混合A |
1.1308 |
0.86% |
| 2026-02-24 |
信澳高端装备混合A |
1.1212 |
-0.38% |
| 2026-02-13 |
信澳高端装备混合A |
1.1255 |
0.29% |
| 2026-02-12 |
信澳高端装备混合A |
1.1222 |
1.91% |
| 2026-02-11 |
信澳高端装备混合A |
1.1012 |
-1.26% |
| 2026-02-10 |
信澳高端装备混合A |
1.1153 |
-0.17% |
| 2026-02-09 |
信澳高端装备混合A |
1.1172 |
2.11% |
| 2026-02-06 |
信澳高端装备混合A |
1.0941 |
-1.29% |
| 2026-02-05 |
信澳高端装备混合A |
1.1082 |
-0.23% |
| 2026-02-04 |
信澳高端装备混合A |
1.1107 |
-0.45% |
| 2026-02-03 |
信澳高端装备混合A |
1.1157 |
3.74% |
| 2026-02-02 |
信澳高端装备混合A |
1.0755 |
-3.52% |
| 2026-01-30 |
信澳高端装备混合A |
1.1147 |
-0.99% |
| 2026-01-29 |
信澳高端装备混合A |
1.1259 |
-2.06% |
| 2026-01-28 |
信澳高端装备混合A |
1.1496 |
-0.79% |
| 2026-01-27 |
信澳高端装备混合A |
1.1587 |
3.02% |
| 2026-01-26 |
信澳高端装备混合A |
1.1247 |
-3.97% |
| 2026-01-23 |
信澳高端装备混合A |
1.1693 |
2.84% |
| 2026-01-22 |
信澳高端装备混合A |
1.1370 |
1.17% |
| 2026-01-21 |
信澳高端装备混合A |
1.1238 |
0.97% |
| 2026-01-20 |
信澳高端装备混合A |
1.1130 |
-1.83% |
| 2026-01-19 |
信澳高端装备混合A |
1.1338 |
2.31% |
| 2026-01-16 |
信澳高端装备混合A |
1.1082 |
0.44% |
| 2026-01-15 |
信澳高端装备混合A |
1.1034 |
-0.07% |
| 2026-01-14 |
信澳高端装备混合A |
1.1042 |
-0.75% |
| 2026-01-13 |
信澳高端装备混合A |
1.1125 |
-4.97% |
| 2026-01-12 |
信澳高端装备混合A |
1.1678 |
4.17% |
| 2026-01-09 |
信澳高端装备混合A |
1.1210 |
2.43% |
| 2026-01-08 |
信澳高端装备混合A |
1.0944 |
2.47% |
| 2026-01-07 |
信澳高端装备混合A |
1.0680 |
0.30% |
| 2026-01-06 |
信澳高端装备混合A |
1.0648 |
0.71% |
| 2026-01-05 |
信澳高端装备混合A |
1.0573 |
1.61% |
| 2025-12-31 |
信澳高端装备混合A |
1.0405 |
0.69% |
| 2025-12-30 |
信澳高端装备混合A |
1.0334 |
-0.48% |
| 2025-12-29 |
信澳高端装备混合A |
1.0384 |
0.39% |
| 2025-12-26 |
信澳高端装备混合A |
1.0344 |
0.15% |
| 2025-12-25 |
信澳高端装备混合A |
1.0329 |
1.81% |
| 2025-12-24 |
信澳高端装备混合A |
1.0145 |
0.86% |
| 2025-12-23 |
信澳高端装备混合A |
1.0058 |
-0.47% |
| 2025-12-22 |
信澳高端装备混合A |
1.0106 |
0.17% |
| 2025-12-19 |
信澳高端装备混合A |
1.0089 |
0.11% |
| 2025-12-18 |
信澳高端装备混合A |
1.0078 |
0.75% |
| 2025-12-17 |
信澳高端装备混合A |
1.0003 |
0.04% |
| 2025-12-16 |
信澳高端装备混合A |
0.9999 |
-0.43% |
| 2025-12-15 |
信澳高端装备混合A |
1.0042 |
-0.01% |
| 2025-12-12 |
信澳高端装备混合A |
1.0043 |
0.20% |
| 2025-12-11 |
信澳高端装备混合A |
1.0023 |
0.09% |
| 2025-12-05 |
信澳高端装备混合A |
1.0014 |
0.14% |
| 2025-11-28 |
信澳高端装备混合A |
1.0000 |
0.06% |
| 2025-11-21 |
信澳高端装备混合A |
0.9994 |
-0.05% |
| 2025-11-14 |
信澳高端装备混合A |
0.9999 |
-0.01% |
| 2025-11-11 |
信澳高端装备混合A |
1.0000 |
100.00% |
