近一年信澳优势价值混合C|信达澳银优势价值混合C基金净值查询
查询指定日期范围信澳优势价值混合C013386净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
信澳优势价值混合C |
0.7547 |
2.58% |
| 2025-12-16 |
信澳优势价值混合C |
0.7357 |
-1.54% |
| 2025-12-15 |
信澳优势价值混合C |
0.7472 |
-0.20% |
| 2025-12-12 |
信澳优势价值混合C |
0.7487 |
1.07% |
| 2025-12-11 |
信澳优势价值混合C |
0.7408 |
-0.13% |
| 2025-12-10 |
信澳优势价值混合C |
0.7418 |
1.02% |
| 2025-12-09 |
信澳优势价值混合C |
0.7343 |
-2.48% |
| 2025-12-08 |
信澳优势价值混合C |
0.7525 |
0.03% |
| 2025-12-05 |
信澳优势价值混合C |
0.7523 |
1.35% |
| 2025-12-04 |
信澳优势价值混合C |
0.7423 |
0.50% |
| 2025-12-03 |
信澳优势价值混合C |
0.7386 |
0.45% |
| 2025-12-02 |
信澳优势价值混合C |
0.7353 |
-0.55% |
| 2025-12-01 |
信澳优势价值混合C |
0.7394 |
1.32% |
| 2025-11-28 |
信澳优势价值混合C |
0.7298 |
0.56% |
| 2025-11-27 |
信澳优势价值混合C |
0.7257 |
-0.25% |
| 2025-11-26 |
信澳优势价值混合C |
0.7275 |
-0.41% |
| 2025-11-25 |
信澳优势价值混合C |
0.7305 |
0.94% |
| 2025-11-24 |
信澳优势价值混合C |
0.7237 |
0.01% |
| 2025-11-21 |
信澳优势价值混合C |
0.7236 |
-2.73% |
| 2025-11-20 |
信澳优势价值混合C |
0.7439 |
0.13% |
| 2025-11-19 |
信澳优势价值混合C |
0.7429 |
1.50% |
| 2025-11-18 |
信澳优势价值混合C |
0.7319 |
-1.92% |
| 2025-11-17 |
信澳优势价值混合C |
0.7462 |
-0.59% |
| 2025-11-14 |
信澳优势价值混合C |
0.7506 |
-1.12% |
| 2025-11-13 |
信澳优势价值混合C |
0.7591 |
1.04% |
| 2025-11-12 |
信澳优势价值混合C |
0.7513 |
0.32% |
| 2025-11-11 |
信澳优势价值混合C |
0.7489 |
-0.48% |
| 2025-11-10 |
信澳优势价值混合C |
0.7525 |
0.76% |
| 2025-11-07 |
信澳优势价值混合C |
0.7468 |
0.46% |
| 2025-11-06 |
信澳优势价值混合C |
0.7434 |
1.92% |
| 2025-11-05 |
信澳优势价值混合C |
0.7294 |
0.39% |
| 2025-11-04 |
信澳优势价值混合C |
0.7266 |
-1.66% |
| 2025-11-03 |
信澳优势价值混合C |
0.7389 |
-0.51% |
| 2025-10-31 |
信澳优势价值混合C |
0.7427 |
-2.33% |
| 2025-10-30 |
信澳优势价值混合C |
0.7604 |
1.35% |
| 2025-10-29 |
信澳优势价值混合C |
0.7503 |
1.24% |
| 2025-10-28 |
信澳优势价值混合C |
0.7411 |
-1.46% |
| 2025-10-27 |
信澳优势价值混合C |
0.7521 |
2.10% |
| 2025-10-24 |
信澳优势价值混合C |
0.7366 |
0.63% |
| 2025-10-23 |
信澳优势价值混合C |
0.7320 |
1.15% |
| 2025-10-22 |
信澳优势价值混合C |
0.7237 |
-0.85% |
| 2025-10-21 |
信澳优势价值混合C |
0.7299 |
0.22% |
| 2025-10-20 |
信澳优势价值混合C |
0.7283 |
-1.02% |
| 2025-10-17 |
信澳优势价值混合C |
0.7358 |
-2.00% |
| 2025-10-16 |
信澳优势价值混合C |
0.7508 |
-1.50% |
| 2025-10-15 |
信澳优势价值混合C |
0.7622 |
0.66% |
| 2025-10-14 |
信澳优势价值混合C |
0.7572 |
-3.15% |
| 2025-10-13 |
信澳优势价值混合C |
0.7818 |
2.38% |
| 2025-10-10 |
信澳优势价值混合C |
0.7636 |
-4.59% |
| 2025-10-09 |
信澳优势价值混合C |
0.8003 |
4.31% |
| 2025-09-30 |
信澳优势价值混合C |
0.7672 |
2.12% |
| 2025-09-29 |
信澳优势价值混合C |
0.7513 |
3.34% |
| 2025-09-26 |
信澳优势价值混合C |
0.7270 |
-0.99% |
| 2025-09-25 |
信澳优势价值混合C |
0.7343 |
-0.03% |
| 2025-09-24 |
信澳优势价值混合C |
0.7345 |
2.17% |
| 2025-09-23 |
信澳优势价值混合C |
0.7189 |
-0.73% |
| 2025-09-22 |
信澳优势价值混合C |
0.7242 |
0.95% |
| 2025-09-19 |
信澳优势价值混合C |
0.7174 |
0.31% |
| 2025-09-18 |
信澳优势价值混合C |
0.7152 |
-2.24% |
| 2025-09-17 |
信澳优势价值混合C |
0.7316 |
0.43% |
| 2025-09-16 |
信澳优势价值混合C |
0.7285 |
-0.26% |
| 2025-09-15 |
信澳优势价值混合C |
0.7304 |
-1.04% |
| 2025-09-12 |
信澳优势价值混合C |
0.7381 |
0.70% |
| 2025-09-11 |
信澳优势价值混合C |
0.7330 |
1.75% |
| 2025-09-10 |
信澳优势价值混合C |
0.7204 |
-1.65% |
| 2025-09-09 |
信澳优势价值混合C |
0.7325 |
0.74% |
| 2025-09-08 |
信澳优势价值混合C |
0.7271 |
-1.24% |
| 2025-09-05 |
信澳优势价值混合C |
0.7362 |
2.29% |
| 2025-09-04 |
信澳优势价值混合C |
0.7197 |
-3.77% |
| 2025-09-03 |
信澳优势价值混合C |
0.7479 |
-1.45% |
| 2025-09-02 |
信澳优势价值混合C |
0.7589 |
-1.98% |
| 2025-09-01 |
信澳优势价值混合C |
0.7742 |
1.12% |
| 2025-08-29 |
信澳优势价值混合C |
0.7656 |
-0.12% |
| 2025-08-28 |
信澳优势价值混合C |
0.7665 |
1.70% |
| 2025-08-27 |
信澳优势价值混合C |
0.7537 |
-3.17% |
| 2025-08-26 |
信澳优势价值混合C |
0.7784 |
-0.75% |
| 2025-08-25 |
信澳优势价值混合C |
0.7843 |
1.47% |
| 2025-08-22 |
信澳优势价值混合C |
0.7729 |
2.18% |
| 2025-08-21 |
信澳优势价值混合C |
0.7564 |
-0.49% |
| 2025-08-20 |
信澳优势价值混合C |
0.7601 |
0.30% |
| 2025-08-19 |
信澳优势价值混合C |
0.7578 |
-1.17% |
| 2025-08-18 |
信澳优势价值混合C |
0.7668 |
0.92% |
| 2025-08-15 |
信澳优势价值混合C |
0.7598 |
1.50% |
| 2025-08-14 |
信澳优势价值混合C |
0.7486 |
-0.05% |
| 2025-08-13 |
信澳优势价值混合C |
0.7490 |
2.48% |
| 2025-08-12 |
信澳优势价值混合C |
0.7309 |
0.61% |
| 2025-08-11 |
信澳优势价值混合C |
0.7265 |
1.07% |
| 2025-08-08 |
信澳优势价值混合C |
0.7188 |
-0.95% |
| 2025-08-07 |
信澳优势价值混合C |
0.7257 |
-1.16% |
| 2025-08-06 |
信澳优势价值混合C |
0.7342 |
-0.26% |
| 2025-08-05 |
信澳优势价值混合C |
0.7361 |
1.35% |
| 2025-08-04 |
信澳优势价值混合C |
0.7263 |
0.26% |
| 2025-08-01 |
信澳优势价值混合C |
0.7244 |
-1.99% |
| 2025-07-31 |
信澳优势价值混合C |
0.7391 |
-2.04% |
| 2025-07-30 |
信澳优势价值混合C |
0.7545 |
-1.86% |
| 2025-07-29 |
信澳优势价值混合C |
0.7688 |
2.99% |
| 2025-07-28 |
信澳优势价值混合C |
0.7465 |
1.69% |
| 2025-07-25 |
信澳优势价值混合C |
0.7341 |
0.64% |
| 2025-07-24 |
信澳优势价值混合C |
0.7294 |
0.68% |
| 2025-07-23 |
信澳优势价值混合C |
0.7245 |
0.24% |
| 2025-07-22 |
信澳优势价值混合C |
0.7228 |
-0.67% |
| 2025-07-21 |
信澳优势价值混合C |
0.7277 |
-0.29% |
| 2025-07-18 |
信澳优势价值混合C |
0.7298 |
0.61% |
| 2025-07-17 |
信澳优势价值混合C |
0.7254 |
-0.18% |
| 2025-07-16 |
信澳优势价值混合C |
0.7267 |
-0.42% |
| 2025-07-15 |
信澳优势价值混合C |
0.7298 |
-0.29% |
| 2025-07-14 |
信澳优势价值混合C |
0.7319 |
0.34% |
| 2025-07-11 |
信澳优势价值混合C |
0.7294 |
-0.78% |
| 2025-07-10 |
信澳优势价值混合C |
0.7351 |
0.73% |
| 2025-07-09 |
信澳优势价值混合C |
0.7298 |
0.22% |
| 2025-07-08 |
信澳优势价值混合C |
0.7282 |
0.43% |
| 2025-07-07 |
信澳优势价值混合C |
0.7251 |
0.07% |
| 2025-07-04 |
信澳优势价值混合C |
0.7246 |
0.40% |
| 2025-07-03 |
信澳优势价值混合C |
0.7217 |
0.01% |
| 2025-07-02 |
信澳优势价值混合C |
0.7216 |
0.14% |
| 2025-07-01 |
信澳优势价值混合C |
0.7206 |
0.74% |
| 2025-06-30 |
信澳优势价值混合C |
0.7153 |
-0.29% |
| 2025-06-27 |
信澳优势价值混合C |
0.7174 |
-1.24% |
| 2025-06-26 |
信澳优势价值混合C |
0.7264 |
0.07% |
| 2025-06-25 |
信澳优势价值混合C |
0.7259 |
0.67% |
| 2025-06-24 |
信澳优势价值混合C |
0.7211 |
0.71% |
| 2025-06-23 |
信澳优势价值混合C |
0.7160 |
0.56% |
| 2025-06-20 |
信澳优势价值混合C |
0.7120 |
0.42% |
| 2025-06-19 |
信澳优势价值混合C |
0.7090 |
-1.53% |
| 2025-06-18 |
信澳优势价值混合C |
0.7200 |
-0.29% |
| 2025-06-17 |
信澳优势价值混合C |
0.7221 |
-0.08% |
| 2025-06-16 |
信澳优势价值混合C |
0.7227 |
0.58% |
| 2025-06-13 |
信澳优势价值混合C |
0.7185 |
-0.62% |
| 2025-06-12 |
信澳优势价值混合C |
0.7230 |
-0.10% |
| 2025-06-11 |
信澳优势价值混合C |
0.7237 |
0.07% |
| 2025-06-10 |
信澳优势价值混合C |
0.7232 |
-0.18% |
| 2025-06-09 |
信澳优势价值混合C |
0.7245 |
1.26% |
| 2025-06-06 |
信澳优势价值混合C |
0.7155 |
-0.17% |
| 2025-06-05 |
信澳优势价值混合C |
0.7167 |
-2.09% |
| 2025-06-04 |
信澳优势价值混合C |
0.7320 |
1.24% |
| 2025-06-03 |
信澳优势价值混合C |
0.7230 |
1.39% |
| 2025-05-30 |
信澳优势价值混合C |
0.7131 |
-0.36% |
| 2025-05-29 |
信澳优势价值混合C |
0.7157 |
-0.20% |
| 2025-05-28 |
信澳优势价值混合C |
0.7171 |
-0.19% |
| 2025-05-27 |
信澳优势价值混合C |
0.7185 |
1.01% |
| 2025-05-26 |
信澳优势价值混合C |
0.7113 |
-0.01% |
| 2025-05-23 |
信澳优势价值混合C |
0.7114 |
-0.32% |
| 2025-05-22 |
信澳优势价值混合C |
0.7137 |
-0.04% |
| 2025-05-21 |
信澳优势价值混合C |
0.7140 |
1.28% |
| 2025-05-20 |
信澳优势价值混合C |
0.7050 |
0.50% |
| 2025-05-19 |
信澳优势价值混合C |
0.7015 |
-0.20% |
| 2025-05-16 |
信澳优势价值混合C |
0.7029 |
-0.71% |
| 2025-05-15 |
信澳优势价值混合C |
0.7079 |
-0.44% |
| 2025-05-14 |
信澳优势价值混合C |
0.7110 |
0.72% |
| 2025-05-13 |
信澳优势价值混合C |
0.7059 |
0.01% |
| 2025-05-12 |
信澳优势价值混合C |
0.7058 |
0.54% |
| 2025-05-09 |
信澳优势价值混合C |
0.7020 |
0.65% |
| 2025-05-08 |
信澳优势价值混合C |
0.6975 |
-0.33% |
| 2025-05-07 |
信澳优势价值混合C |
0.6998 |
0.73% |
| 2025-05-06 |
信澳优势价值混合C |
0.6947 |
1.33% |
| 2025-04-30 |
信澳优势价值混合C |
0.6856 |
-0.67% |
| 2025-04-29 |
信澳优势价值混合C |
0.6902 |
0.04% |
| 2025-04-28 |
信澳优势价值混合C |
0.6899 |
0.35% |
| 2025-04-25 |
信澳优势价值混合C |
0.6875 |
-0.61% |
| 2025-04-24 |
信澳优势价值混合C |
0.6917 |
0.17% |
| 2025-04-23 |
信澳优势价值混合C |
0.6905 |
-3.26% |
| 2025-04-22 |
信澳优势价值混合C |
0.7138 |
0.18% |
| 2025-04-21 |
信澳优势价值混合C |
0.7125 |
1.83% |
| 2025-04-18 |
信澳优势价值混合C |
0.6997 |
0.06% |
| 2025-04-17 |
信澳优势价值混合C |
0.6993 |
-0.11% |
| 2025-04-16 |
信澳优势价值混合C |
0.7001 |
0.09% |
| 2025-04-15 |
信澳优势价值混合C |
0.6995 |
0.23% |
| 2025-04-14 |
信澳优势价值混合C |
0.6979 |
0.45% |
| 2025-04-11 |
信澳优势价值混合C |
0.6948 |
0.29% |
| 2025-04-10 |
信澳优势价值混合C |
0.6928 |
0.96% |
| 2025-04-09 |
信澳优势价值混合C |
0.6862 |
0.90% |
| 2025-04-08 |
信澳优势价值混合C |
0.6801 |
1.34% |
| 2025-04-07 |
信澳优势价值混合C |
0.6711 |
-6.22% |
| 2025-04-03 |
信澳优势价值混合C |
0.7156 |
-0.11% |
| 2025-04-02 |
信澳优势价值混合C |
0.7164 |
0.00% |
| 2025-04-01 |
信澳优势价值混合C |
0.7164 |
0.29% |
| 2025-03-31 |
信澳优势价值混合C |
0.7143 |
-1.37% |
| 2025-03-28 |
信澳优势价值混合C |
0.7242 |
-0.67% |
| 2025-03-27 |
信澳优势价值混合C |
0.7291 |
-0.04% |
| 2025-03-26 |
信澳优势价值混合C |
0.7294 |
0.18% |
| 2025-03-25 |
信澳优势价值混合C |
0.7281 |
0.23% |
| 2025-03-24 |
信澳优势价值混合C |
0.7264 |
0.17% |
| 2025-03-21 |
信澳优势价值混合C |
0.7252 |
-1.24% |
| 2025-03-20 |
信澳优势价值混合C |
0.7343 |
-0.94% |
| 2025-03-19 |
信澳优势价值混合C |
0.7413 |
-0.35% |
| 2025-03-18 |
信澳优势价值混合C |
0.7439 |
0.73% |
| 2025-03-17 |
信澳优势价值混合C |
0.7385 |
0.59% |
| 2025-03-14 |
信澳优势价值混合C |
0.7342 |
1.99% |
| 2025-03-13 |
信澳优势价值混合C |
0.7199 |
-0.59% |
| 2025-03-12 |
信澳优势价值混合C |
0.7242 |
-0.67% |
| 2025-03-11 |
信澳优势价值混合C |
0.7291 |
0.76% |
| 2025-03-10 |
信澳优势价值混合C |
0.7236 |
-0.81% |
| 2025-03-07 |
信澳优势价值混合C |
0.7295 |
0.41% |
| 2025-03-06 |
信澳优势价值混合C |
0.7265 |
1.18% |
| 2025-03-05 |
信澳优势价值混合C |
0.7180 |
0.21% |
| 2025-03-04 |
信澳优势价值混合C |
0.7165 |
0.21% |
| 2025-03-03 |
信澳优势价值混合C |
0.7150 |
0.39% |
| 2025-02-28 |
信澳优势价值混合C |
0.7122 |
-2.38% |
| 2025-02-27 |
信澳优势价值混合C |
0.7296 |
0.82% |
| 2025-02-26 |
信澳优势价值混合C |
0.7237 |
1.94% |
| 2025-02-25 |
信澳优势价值混合C |
0.7099 |
-1.42% |
| 2025-02-24 |
信澳优势价值混合C |
0.7201 |
0.80% |
| 2025-02-21 |
信澳优势价值混合C |
0.7144 |
0.46% |
| 2025-02-20 |
信澳优势价值混合C |
0.7111 |
-0.74% |
| 2025-02-19 |
信澳优势价值混合C |
0.7164 |
0.51% |
| 2025-02-18 |
信澳优势价值混合C |
0.7128 |
-0.27% |
| 2025-02-17 |
信澳优势价值混合C |
0.7147 |
-0.06% |
| 2025-02-14 |
信澳优势价值混合C |
0.7151 |
1.19% |
| 2025-02-13 |
信澳优势价值混合C |
0.7067 |
-0.35% |
| 2025-02-12 |
信澳优势价值混合C |
0.7092 |
0.70% |
| 2025-02-11 |
信澳优势价值混合C |
0.7043 |
-0.73% |
| 2025-02-10 |
信澳优势价值混合C |
0.7095 |
0.18% |
| 2025-02-07 |
信澳优势价值混合C |
0.7082 |
0.68% |
| 2025-02-06 |
信澳优势价值混合C |
0.7034 |
0.85% |
| 2025-02-05 |
信澳优势价值混合C |
0.6975 |
-0.87% |
| 2025-01-27 |
信澳优势价值混合C |
0.7036 |
0.06% |
| 2025-01-24 |
信澳优势价值混合C |
0.7032 |
0.73% |
| 2025-01-23 |
信澳优势价值混合C |
0.6981 |
-0.14% |
| 2025-01-22 |
信澳优势价值混合C |
0.6991 |
-1.03% |
| 2025-01-21 |
信澳优势价值混合C |
0.7064 |
-0.31% |
| 2025-01-20 |
信澳优势价值混合C |
0.7086 |
0.80% |
| 2025-01-17 |
信澳优势价值混合C |
0.7030 |
0.67% |
| 2025-01-16 |
信澳优势价值混合C |
0.6983 |
0.75% |
| 2025-01-15 |
信澳优势价值混合C |
0.6931 |
-0.46% |
| 2025-01-14 |
信澳优势价值混合C |
0.6963 |
2.35% |
| 2025-01-13 |
信澳优势价值混合C |
0.6803 |
-0.63% |
| 2025-01-10 |
信澳优势价值混合C |
0.6846 |
-1.55% |
| 2025-01-09 |
信澳优势价值混合C |
0.6954 |
-0.46% |
| 2025-01-08 |
信澳优势价值混合C |
0.6986 |
-0.10% |
| 2025-01-07 |
信澳优势价值混合C |
0.6993 |
0.29% |
| 2025-01-06 |
信澳优势价值混合C |
0.6973 |
-0.20% |
| 2025-01-03 |
信澳优势价值混合C |
0.6987 |
-1.06% |
| 2025-01-02 |
信澳优势价值混合C |
0.7062 |
-1.92% |
| 2024-12-31 |
信澳优势价值混合C |
0.7200 |
-0.77% |
| 2024-12-26 |
信澳优势价值混合C |
0.7311 |
0.00% |
| 2024-12-25 |
信澳优势价值混合C |
0.7311 |
-0.30% |
| 2024-12-24 |
信澳优势价值混合C |
0.7333 |
1.44% |
| 2024-12-23 |
信澳优势价值混合C |
0.7229 |
-0.19% |
| 2024-12-20 |
信澳优势价值混合C |
0.7243 |
-0.36% |
| 2024-12-19 |
信澳优势价值混合C |
0.7269 |
-0.29% |
