近一月信澳红利回报混合A|信达红利基金净值查询
查询指定日期范围信澳红利回报混合610005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 |
信澳红利回报混合 |
0.7510 |
-0.93% |
| 2026-09-15 |
信澳红利回报混合 |
0.7580 |
-0.52% |
| 2026-09-14 |
信澳红利回报混合 |
0.7620 |
1.06% |
| 2026-09-11 |
信澳红利回报混合 |
0.7540 |
-0.53% |
| 2026-09-10 |
信澳红利回报混合 |
0.7580 |
-0.13% |
| 2026-09-09 |
信澳红利回报混合 |
0.7590 |
-0.39% |
| 2026-09-08 |
信澳红利回报混合 |
0.7620 |
0.13% |
| 2026-09-07 |
信澳红利回报混合 |
0.7610 |
-1.18% |
| 2026-09-04 |
信澳红利回报混合 |
0.7700 |
-0.39% |
| 2026-09-03 |
信澳红利回报混合 |
0.7730 |
0.65% |
| 2026-09-02 |
信澳红利回报混合 |
0.7680 |
-1.29% |
| 2026-09-01 |
信澳红利回报混合 |
0.7780 |
1.04% |
| 2026-08-31 |
信澳红利回报混合 |
0.7700 |
0.39% |
| 2026-08-28 |
信澳红利回报混合 |
0.7670 |
-0.65% |
| 2026-08-27 |
信澳红利回报混合 |
0.7720 |
0.78% |
| 2026-08-26 |
信澳红利回报混合 |
0.7660 |
-0.13% |
| 2026-08-25 |
信澳红利回报混合 |
0.7670 |
0.92% |
| 2026-08-24 |
信澳红利回报混合 |
0.7600 |
-0.39% |
| 2026-08-21 |
信澳红利回报混合 |
0.7630 |
-1.17% |
| 2026-08-20 |
信澳红利回报混合 |
0.7720 |
0.39% |
| 2026-08-19 |
信澳红利回报混合 |
0.7690 |
-0.77% |
| 2026-08-18 |
信澳红利回报混合 |
0.7750 |
0.52% |
| 2026-08-17 |
信澳红利回报混合 |
0.7710 |
2.53% |
