信达睿益鑫享混合基金净值查询(970115)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.0482
,-0.0006,-0.06%
- 净值日期:2025-09-23
- 实时估值(仅供参考),,%
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近一年信达睿益鑫享混合基金净值查询
查询指定日期范围970115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-09-23 |
|
1.0482 |
-0.06% |
| 2025-09-18 |
|
1.0489 |
-0.03% |
| 2025-09-17 |
|
1.0492 |
0.03% |
| 2025-09-16 |
|
1.0489 |
0.03% |
| 2025-09-15 |
|
1.0486 |
0.01% |
| 2025-09-12 |
|
1.0485 |
0.00% |
| 2025-09-11 |
|
1.0485 |
0.04% |
| 2025-09-10 |
|
1.0481 |
-0.07% |
| 2025-09-09 |
|
1.0488 |
-0.05% |
| 2025-09-08 |
|
1.0493 |
-0.02% |
| 2025-09-05 |
|
1.0495 |
-0.05% |
| 2025-09-04 |
|
1.0500 |
-0.01% |
| 2025-09-03 |
|
1.0501 |
0.04% |
| 2025-09-02 |
|
1.0497 |
-0.01% |
| 2025-09-01 |
|
1.0498 |
0.02% |
| 2025-08-29 |
|
1.0496 |
0.03% |
| 2025-08-28 |
|
1.0493 |
-0.09% |
| 2025-08-27 |
|
1.0502 |
0.00% |
| 2025-08-26 |
|
1.0502 |
0.03% |
| 2025-08-25 |
|
1.0499 |
0.04% |
| 2025-08-22 |
|
1.0495 |
-0.01% |
| 2025-08-21 |
|
1.0496 |
0.04% |
| 2025-08-20 |
|
1.0492 |
-0.01% |
| 2025-08-19 |
|
1.0493 |
0.03% |
| 2025-08-18 |
|
1.0490 |
-0.11% |
| 2025-08-15 |
|
1.0502 |
-0.02% |
| 2025-08-14 |
|
1.0504 |
-0.02% |
| 2025-08-13 |
|
1.0506 |
0.01% |
| 2025-08-12 |
|
1.0505 |
-0.04% |
| 2025-08-11 |
|
1.0509 |
-0.05% |
| 2025-08-08 |
|
1.0514 |
0.00% |
| 2025-08-07 |
|
1.0514 |
0.01% |
| 2025-08-06 |
|
1.0513 |
0.00% |
| 2025-08-05 |
|
1.0513 |
0.02% |
| 2025-08-04 |
|
1.0511 |
0.01% |
| 2025-08-01 |
|
1.0510 |
-0.01% |
| 2025-07-31 |
|
1.0511 |
0.05% |
| 2025-07-30 |
|
1.0506 |
0.05% |
| 2025-07-29 |
|
1.0501 |
-0.07% |
| 2025-07-28 |
|
1.0508 |
0.01% |
| 2025-07-25 |
|
1.0507 |
-0.01% |
| 2025-07-24 |
|
1.0508 |
-0.05% |
| 2025-07-23 |
|
1.0513 |
-0.01% |
| 2025-07-22 |
|
1.0514 |
0.00% |
| 2025-07-21 |
|
1.0514 |
-0.03% |
| 2025-07-18 |
|
1.0517 |
0.01% |
| 2025-07-17 |
|
1.0516 |
0.00% |
| 2025-07-16 |
|
1.0516 |
0.02% |
| 2025-07-10 |
|
1.0518 |
0.00% |
| 2025-07-09 |
|
1.0518 |
0.00% |
| 2025-07-08 |
|
1.0518 |
-0.03% |
| 2025-07-07 |
|
1.0521 |
-0.01% |
| 2025-07-04 |
|
1.0522 |
0.06% |
| 2025-07-03 |
|
1.0516 |
-0.02% |
| 2025-07-02 |
|
1.0518 |
0.02% |
| 2025-07-01 |
|
1.0516 |
0.03% |
| 2025-06-30 |
|
1.0513 |
0.00% |
| 2025-06-27 |
|
1.0513 |
0.02% |
| 2025-06-26 |
|
1.0511 |
0.01% |
| 2025-06-25 |
|
1.0510 |
0.00% |
| 2025-06-24 |
|
1.0510 |
0.00% |
| 2025-06-23 |
|
1.0510 |
0.01% |
| 2025-06-20 |
|
1.0509 |
0.02% |
| 2025-06-19 |
|
1.0507 |
0.01% |
| 2025-06-18 |
|
1.0506 |
0.03% |
| 2025-06-17 |
|
1.0503 |
0.03% |
| 2025-06-16 |
|
1.0500 |
0.01% |
| 2025-06-13 |
|
1.0499 |
0.00% |
| 2025-06-12 |
|
1.0499 |
0.00% |
| 2025-06-11 |
|
1.0499 |
0.01% |
| 2025-06-10 |
|
1.0498 |
0.01% |
| 2025-06-09 |
|
1.0497 |
0.01% |
| 2025-06-06 |
|
1.0496 |
0.02% |
| 2025-06-05 |
|
1.0494 |
0.02% |
| 2025-06-04 |
|
1.0492 |
0.01% |
| 2025-06-03 |
|
1.0491 |
0.02% |
| 2025-05-30 |
|
1.0489 |
0.00% |
| 2025-05-29 |
|
1.0489 |
-0.01% |
| 2025-05-28 |
|
1.0490 |
0.01% |
| 2025-05-27 |
|
1.0489 |
-0.01% |
| 2025-05-26 |
|
1.0490 |
0.00% |
| 2025-05-23 |
|
1.0490 |
0.00% |
| 2025-05-22 |
|
1.0490 |
-0.01% |
| 2025-05-21 |
|
1.0491 |
0.01% |
| 2025-05-20 |
|
1.0490 |
0.00% |
| 2025-05-19 |
|
1.0490 |
0.00% |
| 2025-05-16 |
|
1.0490 |
-0.03% |
| 2025-05-15 |
|
1.0493 |
0.00% |
| 2025-05-14 |
|
1.0493 |
-0.02% |
| 2025-05-13 |
|
1.0495 |
0.02% |
| 2025-05-12 |
|
1.0493 |
0.00% |
| 2025-05-09 |
|
1.0493 |
0.04% |
| 2025-05-08 |
|
1.0489 |
0.01% |
| 2025-05-07 |
|
1.0488 |
0.00% |
| 2025-05-06 |
|
1.0488 |
0.00% |
| 2025-04-30 |
|
1.0488 |
0.04% |
| 2025-04-29 |
|
1.0484 |
0.01% |
| 2025-04-28 |
|
1.0483 |
0.00% |
| 2025-04-25 |
|
1.0483 |
0.00% |
| 2025-04-24 |
|
1.0483 |
0.00% |
| 2025-04-23 |
|
1.0483 |
-0.02% |
| 2025-04-22 |
|
1.0485 |
0.00% |
| 2025-04-21 |
|
1.0485 |
-0.01% |
| 2025-04-18 |
|
1.0486 |
-0.03% |
| 2025-04-17 |
|
1.0489 |
-0.02% |
| 2025-04-16 |
|
1.0491 |
0.01% |
| 2025-04-15 |
|
1.0490 |
0.01% |
| 2025-04-14 |
|
1.0489 |
-0.02% |
| 2025-04-11 |
|
1.0491 |
0.02% |
| 2025-04-10 |
|
1.0489 |
-0.01% |
| 2025-04-09 |
|
1.0490 |
0.06% |
| 2025-04-08 |
|
1.0484 |
0.36% |
| 2025-04-07 |
|
1.0446 |
0.16% |
| 2025-04-03 |
|
1.0429 |
0.15% |
| 2025-04-02 |
|
1.0413 |
0.06% |
| 2025-04-01 |
|
1.0407 |
0.01% |
| 2025-03-31 |
|
1.0406 |
-0.02% |
| 2025-03-28 |
|
1.0408 |
-0.03% |
| 2025-03-27 |
|
1.0411 |
0.02% |
| 2025-03-26 |
|
1.0409 |
0.02% |
| 2025-03-25 |
|
1.0407 |
0.05% |
| 2025-03-24 |
|
1.0402 |
0.03% |
| 2025-03-21 |
|
1.0399 |
-0.01% |
| 2025-03-20 |
|
1.0400 |
0.04% |
| 2025-03-19 |
|
1.0396 |
-0.01% |
| 2025-03-18 |
|
1.0397 |
0.01% |
| 2025-03-17 |
|
1.0396 |
-0.03% |
| 2025-03-14 |
|
1.0399 |
0.00% |
| 2025-03-13 |
|
1.0399 |
0.01% |
| 2025-03-12 |
|
1.0398 |
0.02% |
| 2025-03-11 |
|
1.0396 |
-0.06% |
| 2025-03-10 |
|
1.0402 |
-0.01% |
| 2025-03-07 |
|
1.0403 |
-0.06% |
| 2025-03-06 |
|
1.0409 |
-0.01% |
| 2025-03-05 |
|
1.0410 |
0.00% |
| 2025-03-04 |
|
1.0410 |
0.01% |
| 2025-03-03 |
|
1.0409 |
0.02% |
| 2025-02-28 |
|
1.0407 |
0.03% |
| 2025-02-27 |
|
1.0404 |
-0.02% |
| 2025-02-26 |
|
1.0406 |
0.03% |
| 2025-02-25 |
|
1.0403 |
0.02% |
| 2025-02-24 |
|
1.0401 |
-0.23% |
| 2025-02-21 |
|
1.0425 |
-0.03% |
| 2025-02-20 |
|
1.0428 |
0.00% |
| 2025-02-18 |
|
1.0431 |
-0.09% |
| 2025-02-17 |
|
1.0440 |
-0.07% |
| 2025-02-14 |
|
1.0447 |
-0.10% |
| 2025-02-13 |
|
1.0457 |
-0.01% |
| 2025-02-12 |
|
1.0458 |
-0.04% |
| 2025-02-11 |
|
1.0462 |
-0.03% |
| 2025-02-10 |
|
1.0465 |
0.01% |
| 2025-02-07 |
|
1.0464 |
0.03% |
| 2025-02-06 |
|
1.0461 |
0.02% |
| 2025-02-05 |
|
1.0459 |
0.03% |
| 2025-01-27 |
|
1.0456 |
0.08% |
| 2025-01-22 |
|
1.0450 |
-0.04% |
| 2025-01-14 |
|
1.0452 |
0.02% |
| 2025-01-13 |
|
1.0450 |
-0.04% |
| 2025-01-10 |
|
1.0454 |
0.02% |
| 2025-01-09 |
|
1.0452 |
-0.11% |
| 2025-01-08 |
|
1.0464 |
-0.03% |
| 2025-01-07 |
|
1.0467 |
-0.08% |
| 2025-01-06 |
|
1.0475 |
0.06% |
| 2025-01-03 |
|
1.0469 |
0.11% |
| 2025-01-02 |
|
1.0457 |
0.34% |
| 2024-12-31 |
|
1.0422 |
0.27% |
| 2024-12-26 |
|
1.0368 |
-0.01% |
| 2024-12-25 |
|
1.0369 |
-0.05% |
| 2024-12-24 |
|
1.0374 |
-0.10% |
| 2024-12-23 |
|
1.0384 |
0.01% |
| 2024-12-20 |
|
1.0383 |
0.25% |
| 2024-12-19 |
|
1.0357 |
-0.12% |
| 2024-12-18 |
|
1.0369 |
-0.07% |
| 2024-12-17 |
|
1.0376 |
-0.01% |
| 2024-12-16 |
|
1.0377 |
0.23% |
