近一年信澳睿益鑫享混合A基金净值查询
查询指定日期范围信澳睿益鑫享混合A025214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
信澳睿益鑫享混合A |
1.0310 |
-0.71% |
| 2025-12-17 |
信澳睿益鑫享混合A |
1.0384 |
0.93% |
| 2025-12-16 |
信澳睿益鑫享混合A |
1.0288 |
-0.85% |
| 2025-12-15 |
信澳睿益鑫享混合A |
1.0376 |
-0.21% |
| 2025-12-12 |
信澳睿益鑫享混合A |
1.0398 |
0.38% |
| 2025-12-11 |
信澳睿益鑫享混合A |
1.0359 |
-0.21% |
| 2025-12-10 |
信澳睿益鑫享混合A |
1.0381 |
-0.02% |
| 2025-12-09 |
信澳睿益鑫享混合A |
1.0383 |
-0.02% |
| 2025-12-08 |
信澳睿益鑫享混合A |
1.0385 |
0.50% |
| 2025-12-05 |
信澳睿益鑫享混合A |
1.0333 |
0.39% |
| 2025-12-04 |
信澳睿益鑫享混合A |
1.0293 |
0.03% |
| 2025-12-03 |
信澳睿益鑫享混合A |
1.0290 |
-0.07% |
| 2025-12-02 |
信澳睿益鑫享混合A |
1.0297 |
-0.43% |
| 2025-12-01 |
信澳睿益鑫享混合A |
1.0341 |
0.28% |
| 2025-11-28 |
信澳睿益鑫享混合A |
1.0312 |
0.25% |
| 2025-11-27 |
信澳睿益鑫享混合A |
1.0286 |
0.02% |
| 2025-11-26 |
信澳睿益鑫享混合A |
1.0284 |
0.06% |
| 2025-11-25 |
信澳睿益鑫享混合A |
1.0278 |
0.15% |
| 2025-11-24 |
信澳睿益鑫享混合A |
1.0263 |
0.06% |
| 2025-11-21 |
信澳睿益鑫享混合A |
1.0257 |
-0.47% |
| 2025-11-20 |
信澳睿益鑫享混合A |
1.0305 |
-0.20% |
| 2025-11-19 |
信澳睿益鑫享混合A |
1.0326 |
-0.15% |
| 2025-11-18 |
信澳睿益鑫享混合A |
1.0341 |
-0.62% |
| 2025-11-17 |
信澳睿益鑫享混合A |
1.0406 |
0.06% |
| 2025-11-14 |
信澳睿益鑫享混合A |
1.0400 |
-0.35% |
| 2025-11-13 |
信澳睿益鑫享混合A |
1.0437 |
0.35% |
| 2025-11-12 |
信澳睿益鑫享混合A |
1.0401 |
-0.16% |
| 2025-11-11 |
信澳睿益鑫享混合A |
1.0418 |
0.00% |
| 2025-11-10 |
信澳睿益鑫享混合A |
1.0418 |
-0.06% |
| 2025-11-07 |
信澳睿益鑫享混合A |
1.0424 |
-0.09% |
| 2025-11-06 |
信澳睿益鑫享混合A |
1.0433 |
0.25% |
| 2025-11-05 |
信澳睿益鑫享混合A |
1.0407 |
0.10% |
| 2025-11-04 |
信澳睿益鑫享混合A |
1.0397 |
-0.55% |
| 2025-11-03 |
信澳睿益鑫享混合A |
1.0455 |
-0.28% |
| 2025-10-31 |
信澳睿益鑫享混合A |
1.0484 |
-0.10% |
| 2025-10-30 |
信澳睿益鑫享混合A |
1.0494 |
-0.19% |
| 2025-10-29 |
信澳睿益鑫享混合A |
1.0514 |
0.22% |
| 2025-10-28 |
信澳睿益鑫享混合A |
1.0491 |
-0.03% |
| 2025-10-27 |
信澳睿益鑫享混合A |
1.0494 |
0.30% |
| 2025-10-24 |
信澳睿益鑫享混合A |
1.0463 |
0.51% |
| 2025-10-23 |
信澳睿益鑫享混合A |
1.0410 |
0.07% |
| 2025-10-22 |
信澳睿益鑫享混合A |
1.0403 |
-0.07% |
| 2025-10-21 |
信澳睿益鑫享混合A |
1.0410 |
0.29% |
| 2025-10-20 |
信澳睿益鑫享混合A |
1.0380 |
-0.05% |
| 2025-10-17 |
信澳睿益鑫享混合A |
1.0385 |
-0.36% |
| 2025-10-16 |
信澳睿益鑫享混合A |
1.0423 |
-0.07% |
| 2025-10-15 |
信澳睿益鑫享混合A |
1.0430 |
0.19% |
| 2025-10-14 |
信澳睿益鑫享混合A |
1.0410 |
-0.71% |
| 2025-10-13 |
信澳睿益鑫享混合A |
1.0484 |
0.12% |
| 2025-10-10 |
信澳睿益鑫享混合A |
1.0471 |
-1.47% |
| 2025-10-09 |
信澳睿益鑫享混合A |
1.0627 |
0.70% |
| 2025-09-30 |
信澳睿益鑫享混合A |
1.0553 |
0.30% |
| 2025-09-29 |
信澳睿益鑫享混合A |
1.0521 |
0.51% |
| 2025-09-26 |
信澳睿益鑫享混合A |
1.0468 |
-0.17% |
| 2025-09-25 |
信澳睿益鑫享混合A |
1.0486 |
0.10% |
| 2025-09-24 |
信澳睿益鑫享混合A |
1.0476 |
0.00% |
