近一年信澳精华配置混合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 |
| 2026-09-16 |
信澳精华配置混合A |
0.6970 |
0.72% |
| 2026-09-15 |
信澳精华配置混合A |
0.6920 |
-0.57% |
| 2026-09-14 |
信澳精华配置混合A |
0.6960 |
-0.43% |
| 2026-09-11 |
信澳精华配置混合A |
0.6990 |
-0.99% |
| 2026-09-10 |
信澳精华配置混合A |
0.7060 |
-1.26% |
| 2026-09-09 |
信澳精华配置混合A |
0.7150 |
-0.83% |
| 2026-09-08 |
信澳精华配置混合A |
0.7210 |
-0.83% |
| 2026-09-07 |
信澳精华配置混合A |
0.7270 |
1.25% |
| 2026-09-04 |
信澳精华配置混合A |
0.7180 |
0.84% |
| 2026-09-03 |
信澳精华配置混合A |
0.7120 |
-0.42% |
| 2026-09-02 |
信澳精华配置混合A |
0.7150 |
-1.38% |
| 2026-09-01 |
信澳精华配置混合A |
0.7250 |
0.83% |
| 2026-08-31 |
信澳精华配置混合A |
0.7190 |
-0.69% |
| 2026-08-28 |
信澳精华配置混合A |
0.7240 |
0.00% |
| 2026-08-27 |
信澳精华配置混合A |
0.7240 |
0.56% |
| 2026-08-26 |
信澳精华配置混合A |
0.7200 |
0.14% |
| 2026-08-25 |
信澳精华配置混合A |
0.7190 |
-0.83% |
| 2026-08-24 |
信澳精华配置混合A |
0.7250 |
-0.55% |
| 2026-08-21 |
信澳精华配置混合A |
0.7290 |
-0.27% |
| 2026-08-20 |
信澳精华配置混合A |
0.7310 |
0.27% |
| 2026-08-19 |
信澳精华配置混合A |
0.7290 |
-3.19% |
| 2026-08-18 |
信澳精华配置混合A |
0.7530 |
0.00% |
| 2026-08-17 |
信澳精华配置混合A |
0.7530 |
0.00% |
| 2026-08-14 |
信澳精华配置混合A |
0.7530 |
-0.40% |
| 2026-08-13 |
信澳精华配置混合A |
0.7560 |
-0.13% |
| 2026-08-12 |
信澳精华配置混合A |
0.7570 |
1.75% |
| 2026-08-11 |
信澳精华配置混合A |
0.7440 |
-0.67% |
| 2026-08-10 |
信澳精华配置混合A |
0.7490 |
1.77% |
| 2026-08-07 |
信澳精华配置混合A |
0.7360 |
0.55% |
| 2026-08-06 |
信澳精华配置混合A |
0.7320 |
-0.41% |
| 2026-08-05 |
信澳精华配置混合A |
0.7350 |
0.14% |
| 2026-08-04 |
信澳精华配置混合A |
0.7340 |
1.24% |
| 2026-08-03 |
信澳精华配置混合A |
0.7250 |
-1.76% |
| 2026-07-31 |
信澳精华配置混合A |
0.7380 |
0.82% |
| 2026-07-30 |
信澳精华配置混合A |
0.7320 |
0.27% |
| 2026-07-29 |
信澳精华配置混合A |
0.7300 |
1.11% |
| 2026-07-28 |
信澳精华配置混合A |
0.7220 |
-1.10% |
| 2026-07-27 |
信澳精华配置混合A |
0.7300 |
1.81% |
| 2026-07-24 |
信澳精华配置混合A |
0.7170 |
-1.10% |
| 2026-07-23 |
信澳精华配置混合A |
0.7250 |
-1.23% |
| 2026-07-22 |
信澳精华配置混合A |
0.7340 |
-0.27% |
| 2026-07-21 |
信澳精华配置混合A |
0.7360 |
2.08% |
| 2026-07-20 |
信澳精华配置混合A |
0.7210 |
2.56% |
| 2026-07-17 |
信澳精华配置混合A |
0.7030 |
-2.90% |
| 2026-07-16 |
信澳精华配置混合A |
0.7240 |
-0.55% |
| 2026-07-15 |
信澳精华配置混合A |
0.7280 |
1.53% |
| 2026-07-14 |
信澳精华配置混合A |
0.7170 |
0.84% |
| 2026-07-13 |
信澳精华配置混合A |
0.7110 |
-1.11% |
| 2026-07-10 |
信澳精华配置混合A |
0.7190 |
-0.96% |
| 2026-07-09 |
信澳精华配置混合A |
0.7260 |
1.26% |
| 2026-07-08 |
信澳精华配置混合A |
0.7170 |
0.14% |
| 2026-07-07 |
信澳精华配置混合A |
0.7160 |
-0.97% |
| 2026-07-06 |
信澳精华配置混合A |
0.7230 |
0.42% |
| 2026-07-03 |
信澳精华配置混合A |
0.7200 |
-0.41% |
| 2026-07-02 |
信澳精华配置混合A |
0.7230 |
-2.03% |
| 2026-07-01 |
信澳精华配置混合A |
0.7380 |
0.82% |
| 2026-06-30 |
信澳精华配置混合A |
0.7320 |
0.69% |
| 2026-06-29 |
信澳精华配置混合A |
0.7270 |
2.11% |
| 2026-06-26 |
信澳精华配置混合A |
0.7120 |
-1.79% |
| 2026-06-25 |
信澳精华配置混合A |
0.7250 |
1.12% |
| 2026-06-24 |
信澳精华配置混合A |
0.7170 |
0.00% |
| 2026-06-23 |
信澳精华配置混合A |
0.7170 |
-1.51% |
| 2026-06-22 |
信澳精华配置混合A |
0.7280 |
1.11% |
| 2026-06-18 |
信澳精华配置混合A |
0.7200 |
-1.10% |
| 2026-06-17 |
信澳精华配置混合A |
0.7280 |
0.14% |
| 2026-06-16 |
信澳精华配置混合A |
0.7270 |
0.00% |
| 2026-06-15 |
信澳精华配置混合A |
0.7270 |
0.97% |
| 2026-06-12 |
信澳精华配置混合A |
0.7200 |
0.42% |
| 2026-06-11 |
信澳精华配置混合A |
0.7170 |
-0.14% |
| 2026-06-10 |
信澳精华配置混合A |
0.7180 |
0.42% |
| 2026-06-09 |
信澳精华配置混合A |
0.7150 |
0.56% |
| 2026-06-08 |
信澳精华配置混合A |
0.7110 |
-1.66% |
| 2026-06-05 |
信澳精华配置混合A |
0.7230 |
-0.55% |
| 2026-06-04 |
信澳精华配置混合A |
0.7270 |
-1.93% |
| 2026-06-03 |
信澳精华配置混合A |
0.7410 |
-0.67% |
| 2026-06-02 |
信澳精华配置混合A |
0.7460 |
-0.27% |
| 2026-06-01 |
信澳精华配置混合A |
0.7480 |
-0.53% |
| 2026-05-29 |
信澳精华配置混合A |
0.7520 |
1.62% |
| 2026-05-28 |
信澳精华配置混合A |
0.7400 |
-1.20% |
| 2026-05-27 |
信澳精华配置混合A |
0.7490 |
1.35% |
| 2026-05-26 |
信澳精华配置混合A |
0.7390 |
-0.67% |
| 2026-05-25 |
信澳精华配置混合A |
0.7440 |
1.09% |
| 2026-05-22 |
信澳精华配置混合A |
0.7360 |
-1.22% |
| 2026-05-21 |
信澳精华配置混合A |
0.7450 |
-1.06% |
| 2026-05-20 |
信澳精华配置混合A |
0.7530 |
0.67% |
| 2026-05-19 |
信澳精华配置混合A |
0.7480 |
0.40% |
| 2026-05-18 |
信澳精华配置混合A |
0.7450 |
-0.80% |
| 2026-05-15 |
信澳精华配置混合A |
0.7510 |
-1.44% |
| 2026-05-14 |
信澳精华配置混合A |
0.7620 |
0.13% |
| 2026-05-13 |
信澳精华配置混合A |
0.7610 |
-0.65% |
| 2026-05-12 |
信澳精华配置混合A |
0.7660 |
-1.44% |
| 2026-05-11 |
信澳精华配置混合A |
0.7770 |
0.52% |
| 2026-05-08 |
信澳精华配置混合A |
0.7730 |
-0.64% |
| 2026-04-30 |
信澳精华配置混合A |
0.7800 |
-0.76% |
| 2026-04-29 |
信澳精华配置混合A |
0.7860 |
1.55% |
| 2026-04-28 |
信澳精华配置混合A |
0.7740 |
-0.51% |
| 2026-04-27 |
信澳精华配置混合A |
0.7780 |
-1.67% |
| 2026-04-24 |
信澳精华配置混合A |
0.7910 |
0.38% |
| 2026-04-23 |
信澳精华配置混合A |
0.7880 |
1.42% |
| 2026-04-22 |
信澳精华配置混合A |
0.7770 |
-0.38% |
| 2026-04-21 |
信澳精华配置混合A |
0.7800 |
0.39% |
| 2026-04-20 |
信澳精华配置混合A |
0.7770 |
-0.13% |
| 2026-04-17 |
信澳精华配置混合A |
0.7780 |
-1.54% |
| 2026-04-16 |
信澳精华配置混合A |
0.7900 |
0.64% |
| 2026-04-15 |
信澳精华配置混合A |
0.7850 |
0.26% |
| 2026-04-14 |
信澳精华配置混合A |
0.7830 |
0.64% |
| 2026-04-13 |
信澳精华配置混合A |
0.7780 |
0.00% |
| 2026-04-10 |
信澳精华配置混合A |
0.7780 |
0.91% |
| 2026-04-09 |
信澳精华配置混合A |
0.7710 |
-1.15% |
| 2026-04-08 |
信澳精华配置混合A |
0.7800 |
1.56% |
| 2026-04-07 |
信澳精华配置混合A |
0.7680 |
-0.52% |
| 2026-04-03 |
信澳精华配置混合A |
0.7720 |
-1.66% |
| 2026-04-02 |
信澳精华配置混合A |
0.7850 |
0.38% |
| 2026-04-01 |
信澳精华配置混合A |
0.7820 |
1.03% |
| 2026-03-31 |
信澳精华配置混合A |
0.7740 |
-0.64% |
| 2026-03-30 |
信澳精华配置混合A |
0.7790 |
0.13% |
| 2026-03-27 |
信澳精华配置混合A |
0.7780 |
1.43% |
| 2026-03-26 |
信澳精华配置混合A |
0.7670 |
-1.03% |
| 2026-03-25 |
信澳精华配置混合A |
0.7750 |
0.39% |
| 2026-03-24 |
信澳精华配置混合A |
0.7720 |
0.65% |
| 2026-03-23 |
信澳精华配置混合A |
0.7670 |
-2.66% |
| 2026-03-20 |
信澳精华配置混合A |
0.7880 |
-0.38% |
| 2026-03-19 |
信澳精华配置混合A |
0.7910 |
-1.37% |
| 2026-03-18 |
信澳精华配置混合A |
0.8020 |
-0.87% |
| 2026-03-17 |
信澳精华配置混合A |
0.8090 |
-0.25% |
| 2026-03-16 |
信澳精华配置混合A |
0.8110 |
1.12% |
| 2026-03-13 |
信澳精华配置混合A |
0.8020 |
0.63% |
| 2026-03-12 |
信澳精华配置混合A |
0.7970 |
-0.13% |
| 2026-03-11 |
信澳精华配置混合A |
0.7980 |
0.38% |
| 2026-03-10 |
信澳精华配置混合A |
0.7950 |
0.63% |
| 2026-03-09 |
信澳精华配置混合A |
0.7900 |
-0.88% |
| 2026-03-06 |
信澳精华配置混合A |
0.7970 |
1.40% |
| 2026-03-05 |
信澳精华配置混合A |
0.7860 |
0.26% |
| 2026-03-04 |
信澳精华配置混合A |
0.7840 |
-1.91% |
| 2026-03-03 |
信澳精华配置混合A |
0.7990 |
-0.37% |
| 2026-03-02 |
信澳精华配置混合A |
0.8020 |
-1.47% |
| 2026-02-27 |
信澳精华配置混合A |
0.8140 |
-0.12% |
| 2026-02-26 |
信澳精华配置混合A |
0.8150 |
-1.45% |
| 2026-02-25 |
信澳精华配置混合A |
0.8270 |
0.36% |
| 2026-02-24 |
信澳精华配置混合A |
0.8240 |
-0.96% |
| 2026-02-13 |
信澳精华配置混合A |
0.8320 |
-0.48% |
| 2026-02-12 |
信澳精华配置混合A |
0.8360 |
-0.95% |
| 2026-02-11 |
信澳精华配置混合A |
0.8440 |
0.00% |
| 2026-02-10 |
信澳精华配置混合A |
0.8440 |
-1.30% |
| 2026-02-09 |
信澳精华配置混合A |
0.8550 |
-0.12% |
| 2026-02-06 |
信澳精华配置混合A |
0.8560 |
-1.52% |
| 2026-02-05 |
信澳精华配置混合A |
0.8690 |
0.46% |
| 2026-02-04 |
信澳精华配置混合A |
0.8650 |
1.65% |
| 2026-02-03 |
信澳精华配置混合A |
0.8510 |
0.47% |
| 2026-02-02 |
信澳精华配置混合A |
0.8470 |
1.19% |
| 2026-01-30 |
信澳精华配置混合A |
0.8370 |
-2.56% |
| 2026-01-29 |
信澳精华配置混合A |
0.8590 |
6.31% |
| 2026-01-28 |
信澳精华配置混合A |
0.8080 |
0.12% |
| 2026-01-27 |
信澳精华配置混合A |
0.8070 |
-1.12% |
| 2026-01-26 |
信澳精华配置混合A |
0.8160 |
-1.21% |
| 2026-01-23 |
信澳精华配置混合A |
0.8260 |
0.00% |
| 2026-01-22 |
信澳精华配置混合A |
0.8260 |
-0.48% |
| 2026-01-21 |
信澳精华配置混合A |
0.8300 |
-1.45% |
| 2026-01-20 |
信澳精华配置混合A |
0.8420 |
0.60% |
| 2026-01-19 |
信澳精华配置混合A |
0.8370 |
0.00% |
| 2026-01-16 |
信澳精华配置混合A |
0.8370 |
-0.59% |
| 2026-01-15 |
信澳精华配置混合A |
0.8420 |
-0.47% |
| 2026-01-14 |
信澳精华配置混合A |
0.8460 |
-0.47% |
| 2026-01-13 |
信澳精华配置混合A |
0.8500 |
-0.82% |
| 2026-01-12 |
信澳精华配置混合A |
0.8570 |
0.71% |
| 2026-01-09 |
信澳精华配置混合A |
0.8510 |
0.24% |
| 2026-01-08 |
信澳精华配置混合A |
0.8490 |
-0.24% |
| 2026-01-07 |
信澳精华配置混合A |
0.8510 |
-0.47% |
| 2026-01-06 |
信澳精华配置混合A |
0.8550 |
0.47% |
| 2026-01-05 |
信澳精华配置混合A |
0.8510 |
1.43% |
| 2025-12-31 |
信澳精华配置混合A |
0.8390 |
-0.59% |
| 2025-12-30 |
信澳精华配置混合A |
0.8440 |
-0.35% |
| 2025-12-29 |
信澳精华配置混合A |
0.8470 |
-0.94% |
| 2025-12-26 |
信澳精华配置混合A |
0.8550 |
-0.47% |
| 2025-12-25 |
信澳精华配置混合A |
0.8590 |
0.94% |
| 2025-12-24 |
信澳精华配置混合A |
0.8510 |
-0.23% |
| 2025-12-23 |
信澳精华配置混合A |
0.8530 |
-0.58% |
| 2025-12-22 |
信澳精华配置混合A |
0.8580 |
-0.12% |
| 2025-12-19 |
信澳精华配置混合A |
0.8590 |
0.82% |
| 2025-12-18 |
信澳精华配置混合A |
0.8520 |
-0.47% |
| 2025-12-17 |
信澳精华配置混合A |
0.8560 |
0.00% |
| 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% |
