近一年信达澳银远见价值混合C基金净值查询
查询指定日期范围信澳远见价值混合C013555净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
信澳远见价值混合C |
0.8387 |
1.46% |
| 2024-05-08 |
信澳远见价值混合C |
0.8266 |
-0.71% |
| 2024-05-07 |
信澳远见价值混合C |
0.8325 |
0.13% |
| 2024-05-06 |
信澳远见价值混合C |
0.8314 |
2.31% |
| 2024-04-30 |
信澳远见价值混合C |
0.8126 |
-0.02% |
| 2024-04-29 |
信澳远见价值混合C |
0.8128 |
0.49% |
| 2024-04-26 |
信澳远见价值混合C |
0.8088 |
0.45% |
| 2024-04-25 |
信澳远见价值混合C |
0.8052 |
0.15% |
| 2024-04-24 |
信澳远见价值混合C |
0.8040 |
0.12% |
| 2024-04-23 |
信澳远见价值混合C |
0.8030 |
-0.69% |
| 2024-04-22 |
信澳远见价值混合C |
0.8086 |
0.04% |
| 2024-04-19 |
信澳远见价值混合C |
0.8083 |
-0.47% |
| 2024-04-18 |
信澳远见价值混合C |
0.8121 |
0.67% |
| 2024-04-17 |
信澳远见价值混合C |
0.8067 |
1.98% |
| 2024-04-16 |
信澳远见价值混合C |
0.7910 |
-1.62% |
| 2024-04-15 |
信澳远见价值混合C |
0.8040 |
1.48% |
| 2024-04-12 |
信澳远见价值混合C |
0.7923 |
-0.54% |
| 2024-04-11 |
信澳远见价值混合C |
0.7966 |
0.30% |
| 2024-04-10 |
信澳远见价值混合C |
0.7942 |
-0.44% |
| 2024-04-09 |
信澳远见价值混合C |
0.7977 |
0.03% |
| 2024-04-08 |
信澳远见价值混合C |
0.7975 |
-1.08% |
| 2024-04-03 |
信澳远见价值混合C |
0.8062 |
-0.22% |
| 2024-04-02 |
信澳远见价值混合C |
0.8080 |
0.21% |
| 2024-04-01 |
信澳远见价值混合C |
0.8063 |
1.82% |
| 2024-03-29 |
信澳远见价值混合C |
0.7919 |
0.83% |
| 2024-03-28 |
信澳远见价值混合C |
0.7854 |
0.54% |
| 2024-03-27 |
信澳远见价值混合C |
0.7812 |
-1.18% |
| 2024-03-26 |
信澳远见价值混合C |
0.7905 |
0.46% |
| 2024-03-25 |
信澳远见价值混合C |
0.7869 |
0.01% |
| 2024-03-22 |
信澳远见价值混合C |
0.7868 |
-1.42% |
| 2024-03-21 |
信澳远见价值混合C |
0.7981 |
0.47% |
| 2024-03-20 |
信澳远见价值混合C |
0.7944 |
0.21% |
| 2024-03-19 |
信澳远见价值混合C |
0.7927 |
-0.76% |
| 2024-03-18 |
信澳远见价值混合C |
0.7988 |
0.82% |
| 2024-03-15 |
信澳远见价值混合C |
0.7923 |
0.04% |
| 2024-03-14 |
信澳远见价值混合C |
0.7920 |
-0.40% |
| 2024-03-13 |
信澳远见价值混合C |
0.7952 |
-0.60% |
| 2024-03-12 |
信澳远见价值混合C |
0.8000 |
0.87% |
| 2024-03-11 |
信澳远见价值混合C |
0.7931 |
1.03% |
| 2024-03-08 |
信澳远见价值混合C |
0.7850 |
0.24% |
| 2024-03-07 |
信澳远见价值混合C |
0.7831 |
-0.58% |
| 2024-03-06 |
信澳远见价值混合C |
0.7877 |
0.29% |
| 2024-03-05 |
信澳远见价值混合C |
0.7854 |
-0.25% |
| 2024-03-04 |
信澳远见价值混合C |
0.7874 |
-0.44% |
| 2024-03-01 |
信澳远见价值混合C |
0.7909 |
0.60% |
| 2024-02-29 |
信澳远见价值混合C |
0.7862 |
1.39% |
| 2024-02-28 |
信澳远见价值混合C |
0.7754 |
-1.70% |
| 2024-02-27 |
信澳远见价值混合C |
0.7888 |
0.96% |
| 2024-02-26 |
信澳远见价值混合C |
0.7813 |
-0.74% |
| 2024-02-23 |
信澳远见价值混合C |
0.7871 |
0.56% |
| 2024-02-22 |
信澳远见价值混合C |
0.7827 |
0.79% |
| 2024-02-21 |
信澳远见价值混合C |
0.7766 |
1.49% |
| 2024-02-20 |
信澳远见价值混合C |
0.7652 |
0.45% |
| 2024-02-19 |
信澳远见价值混合C |
0.7618 |
1.33% |
| 2024-02-08 |
信澳远见价值混合C |
0.7518 |
0.89% |
| 2024-02-07 |
信澳远见价值混合C |
0.7452 |
1.32% |
| 2024-02-06 |
信澳远见价值混合C |
0.7355 |
3.53% |
| 2024-02-05 |
信澳远见价值混合C |
0.7104 |
-1.15% |
| 2024-02-02 |
信澳远见价值混合C |
0.7187 |
-0.77% |
| 2024-02-01 |
信澳远见价值混合C |
0.7243 |
-0.07% |
| 2024-01-31 |
信澳远见价值混合C |
0.7248 |
-1.12% |
| 2024-01-30 |
信澳远见价值混合C |
0.7330 |
-1.90% |
| 2024-01-29 |
信澳远见价值混合C |
0.7472 |
-0.36% |
| 2024-01-26 |
信澳远见价值混合C |
0.7499 |
-0.20% |
| 2024-01-25 |
信澳远见价值混合C |
0.7514 |
1.84% |
| 2024-01-24 |
信澳远见价值混合C |
0.7378 |
1.70% |
| 2024-01-23 |
信澳远见价值混合C |
0.7255 |
0.50% |
| 2024-01-22 |
信澳远见价值混合C |
0.7219 |
-3.59% |
| 2024-01-19 |
信澳远见价值混合C |
0.7488 |
-0.97% |
| 2024-01-18 |
信澳远见价值混合C |
0.7561 |
-0.11% |
| 2024-01-17 |
信澳远见价值混合C |
0.7569 |
-1.98% |
| 2024-01-16 |
信澳远见价值混合C |
0.7722 |
0.12% |
| 2024-01-15 |
信澳远见价值混合C |
0.7713 |
-0.17% |
| 2024-01-12 |
信澳远见价值混合C |
0.7726 |
-0.26% |
| 2024-01-11 |
信澳远见价值混合C |
0.7746 |
1.11% |
| 2024-01-10 |
信澳远见价值混合C |
0.7661 |
-0.60% |
| 2024-01-09 |
信澳远见价值混合C |
0.7707 |
0.22% |
| 2024-01-08 |
信澳远见价值混合C |
0.7690 |
-1.83% |
| 2024-01-05 |
信澳远见价值混合C |
0.7833 |
-0.86% |
| 2024-01-04 |
信澳远见价值混合C |
0.7901 |
-0.53% |
| 2024-01-03 |
信澳远见价值混合C |
0.7943 |
-0.14% |
| 2024-01-02 |
信澳远见价值混合C |
0.7954 |
-0.44% |
| 2023-12-29 |
信澳远见价值混合C |
0.7989 |
1.33% |
| 2023-12-28 |
信澳远见价值混合C |
0.7884 |
1.98% |
| 2023-12-27 |
信澳远见价值混合C |
0.7731 |
1.32% |
| 2023-12-26 |
信澳远见价值混合C |
0.7630 |
-1.52% |
| 2023-12-25 |
信澳远见价值混合C |
0.7748 |
0.45% |
| 2023-12-22 |
信澳远见价值混合C |
0.7713 |
-1.82% |
| 2023-12-21 |
信澳远见价值混合C |
0.7856 |
0.60% |
| 2023-12-20 |
信澳远见价值混合C |
0.7809 |
-0.78% |
| 2023-12-19 |
信澳远见价值混合C |
0.7870 |
-0.13% |
| 2023-12-18 |
信澳远见价值混合C |
0.7880 |
-1.09% |
| 2023-12-15 |
信澳远见价值混合C |
0.7967 |
-0.11% |
| 2023-12-14 |
信澳远见价值混合C |
0.7976 |
-0.18% |
| 2023-12-13 |
信澳远见价值混合C |
0.7990 |
-1.24% |
| 2023-12-12 |
信澳远见价值混合C |
0.8090 |
0.42% |
| 2023-12-11 |
信澳远见价值混合C |
0.8056 |
0.60% |
| 2023-12-08 |
信澳远见价值混合C |
0.8008 |
-0.61% |
| 2023-12-07 |
信澳远见价值混合C |
0.8057 |
-0.63% |
| 2023-12-06 |
信澳远见价值混合C |
0.8108 |
0.16% |
| 2023-12-05 |
信澳远见价值混合C |
0.8095 |
-1.60% |
| 2023-12-04 |
信澳远见价值混合C |
0.8227 |
-1.31% |
| 2023-12-01 |
信澳远见价值混合C |
0.8336 |
-0.86% |
| 2023-11-30 |
信澳远见价值混合C |
0.8408 |
-0.11% |
| 2023-11-29 |
信澳远见价值混合C |
0.8417 |
-1.57% |
| 2023-11-28 |
信澳远见价值混合C |
0.8551 |
0.43% |
| 2023-11-27 |
信澳远见价值混合C |
0.8514 |
-0.12% |
| 2023-11-24 |
信澳远见价值混合C |
0.8524 |
-1.10% |
| 2023-11-23 |
信澳远见价值混合C |
0.8619 |
1.17% |
| 2023-11-22 |
信澳远见价值混合C |
0.8519 |
-1.02% |
| 2023-11-20 |
信澳远见价值混合C |
0.8678 |
0.90% |
| 2023-11-17 |
信澳远见价值混合C |
0.8601 |
0.20% |
| 2023-11-16 |
信澳远见价值混合C |
0.8584 |
-0.69% |
| 2023-11-15 |
信澳远见价值混合C |
0.8644 |
0.96% |
| 2023-11-14 |
信澳远见价值混合C |
0.8562 |
-0.21% |
| 2023-11-13 |
信澳远见价值混合C |
0.8580 |
-0.13% |
| 2023-11-10 |
信澳远见价值混合C |
0.8591 |
-0.64% |
| 2023-11-09 |
信澳远见价值混合C |
0.8646 |
-0.49% |
| 2023-11-08 |
信澳远见价值混合C |
0.8689 |
0.00% |
| 2023-11-07 |
信澳远见价值混合C |
0.8689 |
-0.47% |
| 2023-11-06 |
信澳远见价值混合C |
0.8730 |
1.35% |
| 2023-11-03 |
信澳远见价值混合C |
0.8614 |
1.34% |
| 2023-11-02 |
信澳远见价值混合C |
0.8500 |
-0.61% |
| 2023-11-01 |
信澳远见价值混合C |
0.8552 |
-0.29% |
| 2023-10-31 |
信澳远见价值混合C |
0.8577 |
-0.41% |
| 2023-10-30 |
信澳远见价值混合C |
0.8612 |
1.17% |
| 2023-10-27 |
信澳远见价值混合C |
0.8512 |
2.79% |
| 2023-10-26 |
信澳远见价值混合C |
0.8281 |
0.08% |
| 2023-10-25 |
信澳远见价值混合C |
0.8274 |
0.80% |
| 2023-10-24 |
信澳远见价值混合C |
0.8208 |
0.61% |
| 2023-10-23 |
信澳远见价值混合C |
0.8158 |
-1.28% |
| 2023-10-20 |
信澳远见价值混合C |
0.8264 |
-0.79% |
| 2023-10-19 |
信澳远见价值混合C |
0.8330 |
-1.27% |
| 2023-10-18 |
信澳远见价值混合C |
0.8437 |
-1.24% |
| 2023-10-17 |
信澳远见价值混合C |
0.8543 |
-0.19% |
| 2023-10-16 |
信澳远见价值混合C |
0.8559 |
-1.07% |
| 2023-10-13 |
信澳远见价值混合C |
0.8652 |
-0.78% |
| 2023-10-12 |
信澳远见价值混合C |
0.8720 |
0.68% |
| 2023-10-11 |
信澳远见价值混合C |
0.8661 |
0.17% |
| 2023-10-10 |
信澳远见价值混合C |
0.8646 |
-0.09% |
| 2023-10-09 |
信澳远见价值混合C |
0.8654 |
-0.37% |
| 2023-09-28 |
信澳远见价值混合C |
0.8686 |
0.31% |
| 2023-09-27 |
信澳远见价值混合C |
0.8659 |
0.57% |
| 2023-09-26 |
信澳远见价值混合C |
0.8610 |
-0.43% |
| 2023-09-25 |
信澳远见价值混合C |
0.8647 |
-0.51% |
| 2023-09-22 |
信澳远见价值混合C |
0.8691 |
1.46% |
| 2023-09-21 |
信澳远见价值混合C |
0.8566 |
-1.09% |
| 2023-09-20 |
信澳远见价值混合C |
0.8660 |
-0.87% |
| 2023-09-19 |
信澳远见价值混合C |
0.8736 |
-0.63% |
| 2023-09-18 |
信澳远见价值混合C |
0.8791 |
0.80% |
| 2023-09-15 |
信澳远见价值混合C |
0.8721 |
0.15% |
| 2023-09-14 |
信澳远见价值混合C |
0.8708 |
-0.42% |
| 2023-09-13 |
信澳远见价值混合C |
0.8745 |
-0.90% |
| 2023-09-12 |
信澳远见价值混合C |
0.8824 |
0.12% |
| 2023-09-11 |
信澳远见价值混合C |
0.8813 |
1.01% |
| 2023-09-08 |
信澳远见价值混合C |
0.8725 |
-0.07% |
| 2023-09-07 |
信澳远见价值混合C |
0.8731 |
-1.56% |
| 2023-09-06 |
信澳远见价值混合C |
0.8869 |
-0.37% |
| 2023-09-05 |
信澳远见价值混合C |
0.8902 |
-0.82% |
| 2023-09-04 |
信澳远见价值混合C |
0.8976 |
1.98% |
| 2023-09-01 |
信澳远见价值混合C |
0.8802 |
0.36% |
| 2023-08-31 |
信澳远见价值混合C |
0.8770 |
-1.26% |
| 2023-08-30 |
信澳远见价值混合C |
0.8882 |
0.10% |
| 2023-08-29 |
信澳远见价值混合C |
0.8873 |
2.07% |
| 2023-08-28 |
信澳远见价值混合C |
0.8693 |
-0.42% |
| 2023-08-25 |
信澳远见价值混合C |
0.8730 |
-1.50% |
| 2023-08-24 |
信澳远见价值混合C |
0.8863 |
1.44% |
| 2023-08-23 |
信澳远见价值混合C |
0.8737 |
-1.54% |
| 2023-08-22 |
信澳远见价值混合C |
0.8874 |
0.52% |
| 2023-08-21 |
信澳远见价值混合C |
0.8828 |
-1.47% |
| 2023-08-18 |
信澳远见价值混合C |
0.8960 |
-1.56% |
| 2023-08-17 |
信澳远见价值混合C |
0.9102 |
1.01% |
| 2023-08-16 |
信澳远见价值混合C |
0.9011 |
-0.88% |
| 2023-08-15 |
信澳远见价值混合C |
0.9091 |
-0.46% |
| 2023-08-14 |
信澳远见价值混合C |
0.9133 |
-0.46% |
| 2023-08-11 |
信澳远见价值混合C |
0.9175 |
-2.19% |
| 2023-08-10 |
信澳远见价值混合C |
0.9380 |
0.10% |
| 2023-08-09 |
信澳远见价值混合C |
0.9371 |
-0.49% |
| 2023-08-08 |
信澳远见价值混合C |
0.9417 |
-0.79% |
| 2023-08-07 |
信澳远见价值混合C |
0.9492 |
-0.65% |
| 2023-08-04 |
信澳远见价值混合C |
0.9554 |
0.18% |
| 2023-08-03 |
信澳远见价值混合C |
0.9537 |
0.40% |
| 2023-08-02 |
信澳远见价值混合C |
0.9499 |
-0.38% |
| 2023-08-01 |
信澳远见价值混合C |
0.9535 |
-0.98% |
| 2023-07-31 |
信澳远见价值混合C |
0.9629 |
1.13% |
| 2023-07-28 |
信澳远见价值混合C |
0.9521 |
2.53% |
| 2023-07-27 |
信澳远见价值混合C |
0.9286 |
-0.51% |
| 2023-07-26 |
信澳远见价值混合C |
0.9334 |
-0.46% |
| 2023-07-25 |
信澳远见价值混合C |
0.9377 |
3.12% |
| 2023-07-24 |
信澳远见价值混合C |
0.9093 |
-0.54% |
| 2023-07-21 |
信澳远见价值混合C |
0.9142 |
0.05% |
| 2023-07-20 |
信澳远见价值混合C |
0.9137 |
-0.74% |
| 2023-07-19 |
信澳远见价值混合C |
0.9205 |
-0.07% |
| 2023-07-18 |
信澳远见价值混合C |
0.9211 |
-0.13% |
| 2023-07-17 |
信澳远见价值混合C |
0.9223 |
-0.13% |
| 2023-07-14 |
信澳远见价值混合C |
0.9235 |
-0.32% |
| 2023-07-13 |
信澳远见价值混合C |
0.9265 |
1.32% |
| 2023-07-12 |
信澳远见价值混合C |
0.9144 |
-0.36% |
| 2023-07-11 |
信澳远见价值混合C |
0.9177 |
0.65% |
| 2023-07-10 |
信澳远见价值混合C |
0.9118 |
-0.20% |
| 2023-07-07 |
信澳远见价值混合C |
0.9136 |
-0.31% |
| 2023-07-06 |
信澳远见价值混合C |
0.9164 |
-0.74% |
| 2023-07-05 |
信澳远见价值混合C |
0.9232 |
-1.07% |
| 2023-07-04 |
信澳远见价值混合C |
0.9332 |
0.14% |
| 2023-07-03 |
信澳远见价值混合C |
0.9319 |
1.55% |
| 2023-06-30 |
信澳远见价值混合C |
0.9177 |
0.22% |
| 2023-06-29 |
信澳远见价值混合C |
0.9157 |
-0.53% |
| 2023-06-28 |
信澳远见价值混合C |
0.9206 |
-0.02% |
| 2023-06-27 |
信澳远见价值混合C |
0.9208 |
1.21% |
| 2023-06-26 |
信澳远见价值混合C |
0.9098 |
-1.68% |
| 2023-06-21 |
信澳远见价值混合C |
0.9253 |
-1.98% |
| 2023-06-20 |
信澳远见价值混合C |
0.9440 |
-0.67% |
| 2023-06-19 |
信澳远见价值混合C |
0.9504 |
-1.06% |
| 2023-06-16 |
信澳远见价值混合C |
0.9606 |
0.03% |
| 2023-06-15 |
信澳远见价值混合C |
0.9603 |
1.45% |
| 2023-06-14 |
信澳远见价值混合C |
0.9466 |
0.86% |
| 2023-06-13 |
信澳远见价值混合C |
0.9385 |
-0.09% |
| 2023-06-12 |
信澳远见价值混合C |
0.9393 |
0.76% |
| 2023-06-09 |
信澳远见价值混合C |
0.9322 |
-0.42% |
| 2023-06-08 |
信澳远见价值混合C |
0.9361 |
0.05% |
| 2023-06-07 |
信澳远见价值混合C |
0.9356 |
-0.18% |
| 2023-06-06 |
信澳远见价值混合C |
0.9373 |
-0.92% |
| 2023-06-05 |
信澳远见价值混合C |
0.9460 |
-0.38% |
| 2023-06-02 |
信澳远见价值混合C |
0.9496 |
1.77% |
| 2023-06-01 |
信澳远见价值混合C |
0.9331 |
0.03% |
| 2023-05-31 |
信澳远见价值混合C |
0.9328 |
-0.91% |
| 2023-05-30 |
信澳远见价值混合C |
0.9414 |
-0.31% |
| 2023-05-29 |
信澳远见价值混合C |
0.9443 |
-1.41% |
| 2023-05-26 |
信澳远见价值混合C |
0.9578 |
0.48% |
| 2023-05-25 |
信澳远见价值混合C |
0.9532 |
-0.48% |
| 2023-05-24 |
信澳远见价值混合C |
0.9578 |
-1.21% |
| 2023-05-23 |
信澳远见价值混合C |
0.9695 |
-0.58% |
| 2023-05-22 |
信澳远见价值混合C |
0.9752 |
1.03% |
| 2023-05-19 |
信澳远见价值混合C |
0.9653 |
0.02% |
| 2023-05-18 |
信澳远见价值混合C |
0.9651 |
-0.59% |
| 2023-05-17 |
信澳远见价值混合C |
0.9708 |
-0.50% |
| 2023-05-16 |
信澳远见价值混合C |
0.9757 |
-0.54% |
| 2023-05-15 |
信澳远见价值混合C |
0.9810 |
1.14% |
| 2023-05-12 |
信澳远见价值混合C |
0.9699 |
-0.42% |
| 2023-05-11 |
信澳远见价值混合C |
0.9740 |
-0.23% |
| 2023-05-10 |
信澳远见价值混合C |
0.9762 |
-0.69% |
