近一季信澳精华配置混合A|澳银精华基金净值查询
查询指定日期范围信澳精华配置混合A610002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
信澳精华配置混合A |
0.8560 |
-0.12% |
| 2025-12-15 |
信澳精华配置混合A |
0.8570 |
0.35% |
| 2025-12-12 |
信澳精华配置混合A |
0.8540 |
0.47% |
| 2025-12-11 |
信澳精华配置混合A |
0.8500 |
-0.47% |
| 2025-12-10 |
信澳精华配置混合A |
0.8540 |
0.35% |
| 2025-12-09 |
信澳精华配置混合A |
0.8510 |
-1.39% |
| 2025-12-08 |
信澳精华配置混合A |
0.8630 |
-0.69% |
| 2025-12-05 |
信澳精华配置混合A |
0.8690 |
0.58% |
| 2025-12-04 |
信澳精华配置混合A |
0.8640 |
-1.27% |
| 2025-12-03 |
信澳精华配置混合A |
0.8750 |
-1.02% |
| 2025-12-02 |
信澳精华配置混合A |
0.8840 |
-0.90% |
| 2025-12-01 |
信澳精华配置混合A |
0.8920 |
0.22% |
| 2025-11-28 |
信澳精华配置混合A |
0.8900 |
0.11% |
| 2025-11-27 |
信澳精华配置混合A |
0.8890 |
0.00% |
| 2025-11-26 |
信澳精华配置混合A |
0.8890 |
0.00% |
| 2025-11-25 |
信澳精华配置混合A |
0.8890 |
0.23% |
| 2025-11-24 |
信澳精华配置混合A |
0.8870 |
-0.34% |
| 2025-11-21 |
信澳精华配置混合A |
0.8900 |
-1.00% |
| 2025-11-20 |
信澳精华配置混合A |
0.8990 |
-0.33% |
| 2025-11-19 |
信澳精华配置混合A |
0.9020 |
-0.44% |
| 2025-11-18 |
信澳精华配置混合A |
0.9060 |
-0.44% |
| 2025-11-17 |
信澳精华配置混合A |
0.9100 |
-0.33% |
| 2025-11-14 |
信澳精华配置混合A |
0.9130 |
-1.30% |
| 2025-11-13 |
信澳精华配置混合A |
0.9250 |
1.09% |
| 2025-11-12 |
信澳精华配置混合A |
0.9150 |
0.00% |
| 2025-11-11 |
信澳精华配置混合A |
0.9150 |
-0.11% |
| 2025-11-10 |
信澳精华配置混合A |
0.9160 |
3.39% |
| 2025-11-07 |
信澳精华配置混合A |
0.8860 |
-0.23% |
| 2025-11-06 |
信澳精华配置混合A |
0.8880 |
0.00% |
| 2025-11-05 |
信澳精华配置混合A |
0.8880 |
-0.22% |
| 2025-11-04 |
信澳精华配置混合A |
0.8900 |
-1.00% |
| 2025-11-03 |
信澳精华配置混合A |
0.8990 |
0.00% |
| 2025-10-31 |
信澳精华配置混合A |
0.8990 |
1.12% |
| 2025-10-30 |
信澳精华配置混合A |
0.8890 |
-0.11% |
| 2025-10-29 |
信澳精华配置混合A |
0.8900 |
-0.22% |
| 2025-10-28 |
信澳精华配置混合A |
0.8920 |
-0.22% |
| 2025-10-27 |
信澳精华配置混合A |
0.8940 |
0.00% |
| 2025-10-24 |
信澳精华配置混合A |
0.8940 |
-1.11% |
| 2025-10-23 |
信澳精华配置混合A |
0.9040 |
0.44% |
| 2025-10-22 |
信澳精华配置混合A |
0.9000 |
-0.22% |
| 2025-10-21 |
信澳精华配置混合A |
0.9020 |
0.33% |
| 2025-10-20 |
信澳精华配置混合A |
0.8990 |
-0.11% |
| 2025-10-17 |
信澳精华配置混合A |
0.9000 |
-1.42% |
| 2025-10-16 |
信澳精华配置混合A |
0.9130 |
0.77% |
| 2025-10-15 |
信澳精华配置混合A |
0.9060 |
0.78% |
| 2025-10-14 |
信澳精华配置混合A |
0.8990 |
1.70% |
| 2025-10-13 |
信澳精华配置混合A |
0.8840 |
-0.79% |
| 2025-10-10 |
信澳精华配置混合A |
0.8910 |
-0.78% |
| 2025-10-09 |
信澳精华配置混合A |
0.8980 |
-0.55% |
| 2025-09-30 |
信澳精华配置混合A |
0.9030 |
-0.44% |
| 2025-09-29 |
信澳精华配置混合A |
0.9070 |
1.45% |
| 2025-09-26 |
信澳精华配置混合A |
0.8940 |
-0.78% |
| 2025-09-25 |
信澳精华配置混合A |
0.9010 |
-0.33% |
| 2025-09-24 |
信澳精华配置混合A |
0.9040 |
0.11% |
| 2025-09-23 |
信澳精华配置混合A |
0.9030 |
-0.33% |
| 2025-09-22 |
信澳精华配置混合A |
0.9060 |
-1.09% |
| 2025-09-19 |
信澳精华配置混合A |
0.9160 |
0.33% |
| 2025-09-18 |
信澳精华配置混合A |
0.9130 |
-1.62% |
| 2025-09-17 |
信澳精华配置混合A |
0.9280 |
-0.11% |
