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 |
| 2026-07-15 |
信澳睿益鑫享混合A |
1.0636 |
0.00% |
| 2026-07-14 |
信澳睿益鑫享混合A |
1.0636 |
0.00% |
| 2026-07-13 |
信澳睿益鑫享混合A |
1.0636 |
0.01% |
| 2026-07-10 |
信澳睿益鑫享混合A |
1.0635 |
0.01% |
| 2026-07-09 |
信澳睿益鑫享混合A |
1.0634 |
0.00% |
| 2026-07-08 |
信澳睿益鑫享混合A |
1.0634 |
0.01% |
| 2026-07-07 |
信澳睿益鑫享混合A |
1.0633 |
0.00% |
| 2026-07-06 |
信澳睿益鑫享混合A |
1.0633 |
0.01% |
| 2026-07-03 |
信澳睿益鑫享混合A |
1.0632 |
0.00% |
| 2026-07-02 |
信澳睿益鑫享混合A |
1.0632 |
-0.06% |
| 2026-07-01 |
信澳睿益鑫享混合A |
1.0638 |
-0.06% |
| 2026-06-30 |
信澳睿益鑫享混合A |
1.0644 |
0.05% |
| 2026-06-29 |
信澳睿益鑫享混合A |
1.0639 |
-0.13% |
| 2026-06-26 |
信澳睿益鑫享混合A |
1.0653 |
-0.07% |
| 2026-06-25 |
信澳睿益鑫享混合A |
1.0660 |
0.00% |
| 2026-06-24 |
信澳睿益鑫享混合A |
1.0660 |
0.01% |
| 2026-06-23 |
信澳睿益鑫享混合A |
1.0659 |
0.01% |
| 2026-06-22 |
信澳睿益鑫享混合A |
1.0658 |
0.07% |
| 2026-06-18 |
信澳睿益鑫享混合A |
1.0651 |
0.08% |
| 2026-06-17 |
信澳睿益鑫享混合A |
1.0642 |
0.02% |
| 2026-06-16 |
信澳睿益鑫享混合A |
1.0640 |
0.09% |
| 2026-06-15 |
信澳睿益鑫享混合A |
1.0630 |
0.10% |
| 2026-06-12 |
信澳睿益鑫享混合A |
1.0619 |
0.03% |
| 2026-06-11 |
信澳睿益鑫享混合A |
1.0616 |
0.04% |
| 2026-06-10 |
信澳睿益鑫享混合A |
1.0612 |
-0.13% |
| 2026-06-09 |
信澳睿益鑫享混合A |
1.0626 |
0.19% |
| 2026-06-08 |
信澳睿益鑫享混合A |
1.0606 |
-1.13% |
| 2026-06-05 |
信澳睿益鑫享混合A |
1.0727 |
-0.81% |
| 2026-06-04 |
信澳睿益鑫享混合A |
1.0815 |
1.44% |
| 2026-06-03 |
信澳睿益鑫享混合A |
1.0661 |
-0.19% |
| 2026-06-02 |
信澳睿益鑫享混合A |
1.0681 |
0.01% |
| 2026-06-01 |
信澳睿益鑫享混合A |
1.0680 |
-0.99% |
| 2026-05-29 |
信澳睿益鑫享混合A |
1.0787 |
-2.63% |
| 2026-05-28 |
信澳睿益鑫享混合A |
1.1078 |
0.58% |
| 2026-05-27 |
信澳睿益鑫享混合A |
1.1014 |
-1.22% |
| 2026-05-26 |
信澳睿益鑫享混合A |
1.1150 |
-1.39% |
| 2026-05-25 |
信澳睿益鑫享混合A |
1.1307 |
-0.58% |
| 2026-05-22 |
信澳睿益鑫享混合A |
1.1373 |
1.29% |
| 2026-05-21 |
信澳睿益鑫享混合A |
1.1228 |
-1.13% |
| 2026-05-20 |
信澳睿益鑫享混合A |
1.1356 |
0.69% |
| 2026-05-19 |
信澳睿益鑫享混合A |
1.1278 |
1.16% |
| 2026-05-18 |
信澳睿益鑫享混合A |
1.1149 |
0.42% |
| 2026-05-15 |
信澳睿益鑫享混合A |
1.1102 |
-0.03% |
| 2026-05-14 |
信澳睿益鑫享混合A |
1.1105 |
-0.45% |
| 2026-05-13 |
信澳睿益鑫享混合A |
1.1155 |
0.87% |
| 2026-05-12 |
信澳睿益鑫享混合A |
1.1059 |
-0.68% |
| 2026-05-11 |
信澳睿益鑫享混合A |
1.1135 |
0.39% |
| 2026-05-08 |
信澳睿益鑫享混合A |
1.1092 |
-0.04% |
| 2026-04-30 |
信澳睿益鑫享混合A |
1.0867 |
1.28% |
| 2026-04-29 |
信澳睿益鑫享混合A |
1.0730 |
1.80% |
| 2026-04-28 |
信澳睿益鑫享混合A |
1.0540 |
-1.32% |
| 2026-04-27 |
信澳睿益鑫享混合A |
1.0681 |
-0.08% |
| 2026-04-24 |
信澳睿益鑫享混合A |
1.0690 |
-0.42% |
| 2026-04-23 |
信澳睿益鑫享混合A |
1.0735 |
-1.84% |
| 2026-04-22 |
信澳睿益鑫享混合A |
1.0936 |
0.89% |
| 2026-04-21 |
信澳睿益鑫享混合A |
1.0839 |
0.43% |
| 2026-04-20 |
信澳睿益鑫享混合A |
1.0793 |
0.01% |
| 2026-04-17 |
信澳睿益鑫享混合A |
1.0792 |
0.66% |
| 2026-04-16 |
信澳睿益鑫享混合A |
1.0721 |
0.95% |
| 2026-04-15 |
信澳睿益鑫享混合A |
1.0620 |
-0.25% |
| 2026-04-14 |
信澳睿益鑫享混合A |
1.0647 |
0.59% |
| 2026-04-13 |
信澳睿益鑫享混合A |
1.0585 |
0.27% |
| 2026-04-10 |
信澳睿益鑫享混合A |
1.0556 |
0.25% |
| 2026-04-09 |
信澳睿益鑫享混合A |
1.0530 |
0.79% |
| 2026-04-08 |
信澳睿益鑫享混合A |
1.0447 |
1.87% |
| 2026-04-07 |
信澳睿益鑫享混合A |
1.0255 |
0.00% |
| 2026-04-03 |
信澳睿益鑫享混合A |
1.0255 |
0.11% |
| 2026-04-02 |
信澳睿益鑫享混合A |
1.0244 |
-0.54% |
| 2026-04-01 |
信澳睿益鑫享混合A |
1.0300 |
0.12% |
| 2026-03-31 |
信澳睿益鑫享混合A |
1.0288 |
-0.56% |
| 2026-03-30 |
信澳睿益鑫享混合A |
1.0346 |
-0.04% |
| 2026-03-27 |
信澳睿益鑫享混合A |
1.0350 |
0.16% |
| 2026-03-26 |
信澳睿益鑫享混合A |
1.0333 |
0.10% |
| 2026-03-25 |
信澳睿益鑫享混合A |
1.0323 |
0.10% |
| 2026-03-24 |
信澳睿益鑫享混合A |
1.0313 |
0.21% |
| 2026-03-23 |
信澳睿益鑫享混合A |
1.0291 |
-0.34% |
| 2026-03-20 |
信澳睿益鑫享混合A |
1.0326 |
-0.38% |
| 2026-03-19 |
信澳睿益鑫享混合A |
1.0365 |
-1.06% |
| 2026-03-18 |
信澳睿益鑫享混合A |
1.0476 |
1.05% |
| 2026-03-17 |
信澳睿益鑫享混合A |
1.0367 |
-1.28% |
| 2026-03-16 |
信澳睿益鑫享混合A |
1.0501 |
-0.26% |
| 2026-03-13 |
信澳睿益鑫享混合A |
1.0528 |
-0.94% |
| 2026-03-12 |
信澳睿益鑫享混合A |
1.0628 |
-0.63% |
| 2026-03-11 |
信澳睿益鑫享混合A |
1.0695 |
-0.12% |
| 2026-03-10 |
信澳睿益鑫享混合A |
1.0708 |
1.10% |
| 2026-03-09 |
信澳睿益鑫享混合A |
1.0592 |
-0.34% |
| 2026-03-06 |
信澳睿益鑫享混合A |
1.0628 |
-0.18% |
| 2026-03-05 |
信澳睿益鑫享混合A |
1.0647 |
0.27% |
| 2026-03-04 |
信澳睿益鑫享混合A |
1.0618 |
0.25% |
| 2026-03-03 |
信澳睿益鑫享混合A |
1.0592 |
-2.62% |
| 2026-03-02 |
信澳睿益鑫享混合A |
1.0877 |
0.59% |
| 2026-02-27 |
信澳睿益鑫享混合A |
1.0813 |
-0.30% |
| 2026-02-26 |
信澳睿益鑫享混合A |
1.0846 |
0.73% |
| 2026-02-25 |
信澳睿益鑫享混合A |
1.0767 |
0.80% |
| 2026-02-24 |
信澳睿益鑫享混合A |
1.0682 |
0.43% |
| 2026-02-13 |
信澳睿益鑫享混合A |
1.0636 |
-0.77% |
| 2026-02-12 |
信澳睿益鑫享混合A |
1.0718 |
1.14% |
| 2026-02-11 |
信澳睿益鑫享混合A |
1.0597 |
0.21% |
| 2026-02-10 |
信澳睿益鑫享混合A |
1.0575 |
-0.32% |
| 2026-02-09 |
信澳睿益鑫享混合A |
1.0609 |
0.97% |
| 2026-02-06 |
信澳睿益鑫享混合A |
1.0507 |
-0.42% |
| 2026-02-05 |
信澳睿益鑫享混合A |
1.0551 |
-0.45% |
| 2026-02-04 |
信澳睿益鑫享混合A |
1.0599 |
-0.89% |
| 2026-02-03 |
信澳睿益鑫享混合A |
1.0694 |
1.31% |
| 2026-02-02 |
信澳睿益鑫享混合A |
1.0556 |
-2.22% |
| 2026-01-30 |
信澳睿益鑫享混合A |
1.0796 |
0.24% |
| 2026-01-29 |
信澳睿益鑫享混合A |
1.0770 |
-1.47% |
| 2026-01-28 |
信澳睿益鑫享混合A |
1.0931 |
0.13% |
| 2026-01-27 |
信澳睿益鑫享混合A |
1.0917 |
0.19% |
| 2026-01-26 |
信澳睿益鑫享混合A |
1.0896 |
-0.48% |
| 2026-01-23 |
信澳睿益鑫享混合A |
1.0949 |
1.33% |
| 2026-01-22 |
信澳睿益鑫享混合A |
1.0805 |
-0.37% |
| 2026-01-21 |
信澳睿益鑫享混合A |
1.0845 |
1.32% |
| 2026-01-20 |
信澳睿益鑫享混合A |
1.0704 |
-1.35% |
| 2026-01-19 |
信澳睿益鑫享混合A |
1.0850 |
0.75% |
| 2026-01-16 |
信澳睿益鑫享混合A |
1.0769 |
0.58% |
| 2026-01-15 |
信澳睿益鑫享混合A |
1.0707 |
0.79% |
| 2026-01-14 |
信澳睿益鑫享混合A |
1.0623 |
0.08% |
| 2026-01-13 |
信澳睿益鑫享混合A |
1.0614 |
-0.82% |
| 2026-01-12 |
信澳睿益鑫享混合A |
1.0702 |
0.71% |
| 2026-01-09 |
信澳睿益鑫享混合A |
1.0627 |
0.37% |
| 2026-01-08 |
信澳睿益鑫享混合A |
1.0588 |
-0.83% |
| 2026-01-07 |
信澳睿益鑫享混合A |
1.0677 |
0.28% |
| 2026-01-06 |
信澳睿益鑫享混合A |
1.0647 |
0.04% |
| 2026-01-05 |
信澳睿益鑫享混合A |
1.0643 |
1.11% |
| 2025-12-31 |
信澳睿益鑫享混合A |
1.0526 |
-0.58% |
| 2025-12-30 |
信澳睿益鑫享混合A |
1.0587 |
0.19% |
| 2025-12-29 |
信澳睿益鑫享混合A |
1.0567 |
-0.29% |
| 2025-12-26 |
信澳睿益鑫享混合A |
1.0598 |
0.28% |
| 2025-12-25 |
信澳睿益鑫享混合A |
1.0568 |
0.22% |
| 2025-12-24 |
信澳睿益鑫享混合A |
1.0545 |
0.89% |
| 2025-12-23 |
信澳睿益鑫享混合A |
1.0452 |
0.76% |
| 2025-12-22 |
信澳睿益鑫享混合A |
1.0373 |
0.73% |
| 2025-12-19 |
信澳睿益鑫享混合A |
1.0298 |
-0.12% |
| 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% |
