今年以来信澳聚优智选混合C基金净值查询
查询指定日期范围信澳聚优智选混合C017649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
信澳聚优智选混合C |
1.0997 |
-1.20% |
| 2025-12-15 |
信澳聚优智选混合C |
1.1131 |
-0.75% |
| 2025-12-12 |
信澳聚优智选混合C |
1.1215 |
1.69% |
| 2025-12-11 |
信澳聚优智选混合C |
1.1029 |
-1.66% |
| 2025-12-10 |
信澳聚优智选混合C |
1.1215 |
-0.36% |
| 2025-12-09 |
信澳聚优智选混合C |
1.1255 |
-0.54% |
| 2025-12-08 |
信澳聚优智选混合C |
1.1316 |
0.62% |
| 2025-12-05 |
信澳聚优智选混合C |
1.1246 |
1.81% |
| 2025-12-04 |
信澳聚优智选混合C |
1.1046 |
-0.49% |
| 2025-12-03 |
信澳聚优智选混合C |
1.1100 |
-2.43% |
| 2025-12-02 |
信澳聚优智选混合C |
1.1370 |
-1.45% |
| 2025-12-01 |
信澳聚优智选混合C |
1.1537 |
0.63% |
| 2025-11-28 |
信澳聚优智选混合C |
1.1465 |
0.69% |
| 2025-11-27 |
信澳聚优智选混合C |
1.1386 |
-0.55% |
| 2025-11-26 |
信澳聚优智选混合C |
1.1449 |
-0.72% |
| 2025-11-25 |
信澳聚优智选混合C |
1.1532 |
1.35% |
| 2025-11-24 |
信澳聚优智选混合C |
1.1378 |
3.39% |
| 2025-11-21 |
信澳聚优智选混合C |
1.1005 |
-2.54% |
| 2025-11-20 |
信澳聚优智选混合C |
1.1292 |
-1.42% |
| 2025-11-19 |
信澳聚优智选混合C |
1.1455 |
-1.56% |
| 2025-11-18 |
信澳聚优智选混合C |
1.1634 |
0.22% |
| 2025-11-17 |
信澳聚优智选混合C |
1.1608 |
1.07% |
| 2025-11-14 |
信澳聚优智选混合C |
1.1485 |
-2.00% |
| 2025-11-13 |
信澳聚优智选混合C |
1.1719 |
0.97% |
| 2025-11-12 |
信澳聚优智选混合C |
1.1606 |
-0.63% |
| 2025-11-11 |
信澳聚优智选混合C |
1.1679 |
-1.06% |
| 2025-11-10 |
信澳聚优智选混合C |
1.1804 |
0.55% |
| 2025-11-07 |
信澳聚优智选混合C |
1.1739 |
-1.93% |
| 2025-11-06 |
信澳聚优智选混合C |
1.1970 |
0.09% |
| 2025-11-05 |
信澳聚优智选混合C |
1.1959 |
-1.28% |
| 2025-11-04 |
信澳聚优智选混合C |
1.2112 |
-1.00% |
| 2025-11-03 |
信澳聚优智选混合C |
1.2234 |
0.95% |
| 2025-10-31 |
信澳聚优智选混合C |
1.2119 |
2.54% |
| 2025-10-30 |
信澳聚优智选混合C |
1.1819 |
-0.19% |
| 2025-10-29 |
信澳聚优智选混合C |
1.1842 |
0.10% |
| 2025-10-28 |
信澳聚优智选混合C |
1.1830 |
0.52% |
| 2025-10-27 |
信澳聚优智选混合C |
1.1769 |
0.77% |
| 2025-10-24 |
信澳聚优智选混合C |
1.1679 |
1.35% |
| 2025-10-23 |
信澳聚优智选混合C |
1.1523 |
1.14% |
| 2025-10-22 |
信澳聚优智选混合C |
1.1393 |
-0.54% |
| 2025-10-21 |
信澳聚优智选混合C |
1.1455 |
1.53% |
| 2025-10-20 |
信澳聚优智选混合C |
1.1282 |
1.03% |
| 2025-10-17 |
信澳聚优智选混合C |
1.1167 |
-3.03% |
| 2025-10-16 |
信澳聚优智选混合C |
1.1516 |
-1.69% |
| 2025-10-15 |
信澳聚优智选混合C |
1.1714 |
1.01% |
| 2025-10-14 |
信澳聚优智选混合C |
1.1597 |
-2.85% |
| 2025-10-13 |
信澳聚优智选混合C |
1.1937 |
1.08% |
| 2025-10-10 |
信澳聚优智选混合C |
1.1810 |
-3.53% |
| 2025-10-09 |
信澳聚优智选混合C |
1.2242 |
0.38% |
| 2025-09-30 |
信澳聚优智选混合C |
1.2196 |
1.69% |
| 2025-09-29 |
信澳聚优智选混合C |
1.1993 |
0.76% |
| 2025-09-26 |
信澳聚优智选混合C |
1.1903 |
-2.21% |
| 2025-09-25 |
信澳聚优智选混合C |
1.2172 |
1.06% |
| 2025-09-24 |
信澳聚优智选混合C |
1.2044 |
2.61% |
| 2025-09-23 |
信澳聚优智选混合C |
1.1738 |
-2.42% |
| 2025-09-22 |
信澳聚优智选混合C |
1.2029 |
0.76% |
| 2025-09-19 |
信澳聚优智选混合C |
1.1938 |
-0.42% |
| 2025-09-18 |
信澳聚优智选混合C |
1.1988 |
-1.14% |
| 2025-09-17 |
信澳聚优智选混合C |
1.2126 |
0.33% |
| 2025-09-16 |
信澳聚优智选混合C |
1.2086 |
0.94% |
| 2025-09-15 |
信澳聚优智选混合C |
1.1974 |
-0.67% |
| 2025-09-12 |
信澳聚优智选混合C |
1.2055 |
0.11% |
| 2025-09-11 |
信澳聚优智选混合C |
1.2042 |
2.34% |
| 2025-09-10 |
信澳聚优智选混合C |
1.1767 |
0.98% |
| 2025-09-09 |
信澳聚优智选混合C |
1.1653 |
-1.53% |
| 2025-09-08 |
信澳聚优智选混合C |
1.1834 |
0.54% |
| 2025-09-05 |
信澳聚优智选混合C |
1.1771 |
2.13% |
| 2025-09-04 |
信澳聚优智选混合C |
1.1525 |
-2.14% |
| 2025-09-03 |
信澳聚优智选混合C |
1.1777 |
-2.63% |
| 2025-09-02 |
信澳聚优智选混合C |
1.2095 |
-3.52% |
| 2025-09-01 |
信澳聚优智选混合C |
1.2536 |
-0.06% |
| 2025-08-29 |
信澳聚优智选混合C |
1.2544 |
-1.04% |
| 2025-08-28 |
信澳聚优智选混合C |
1.2676 |
1.16% |
| 2025-08-27 |
信澳聚优智选混合C |
1.2531 |
-1.42% |
| 2025-08-26 |
信澳聚优智选混合C |
1.2712 |
0.71% |
| 2025-08-25 |
信澳聚优智选混合C |
1.2622 |
1.18% |
| 2025-08-22 |
信澳聚优智选混合C |
1.2475 |
2.82% |
| 2025-08-21 |
信澳聚优智选混合C |
1.2133 |
0.51% |
| 2025-08-20 |
信澳聚优智选混合C |
1.2071 |
-0.17% |
| 2025-08-19 |
信澳聚优智选混合C |
1.2092 |
0.09% |
| 2025-08-18 |
信澳聚优智选混合C |
1.2081 |
3.08% |
| 2025-08-15 |
信澳聚优智选混合C |
1.1720 |
0.79% |
| 2025-08-14 |
信澳聚优智选混合C |
1.1628 |
-0.53% |
| 2025-08-13 |
信澳聚优智选混合C |
1.1690 |
0.70% |
| 2025-08-12 |
信澳聚优智选混合C |
1.1609 |
-0.59% |
| 2025-08-11 |
信澳聚优智选混合C |
1.1678 |
1.18% |
| 2025-08-08 |
信澳聚优智选混合C |
1.1542 |
-2.72% |
| 2025-08-07 |
信澳聚优智选混合C |
1.1865 |
0.12% |
| 2025-08-06 |
信澳聚优智选混合C |
1.1851 |
0.70% |
| 2025-08-05 |
信澳聚优智选混合C |
1.1769 |
-0.03% |
| 2025-08-04 |
信澳聚优智选混合C |
1.1772 |
0.68% |
| 2025-08-01 |
信澳聚优智选混合C |
1.1693 |
1.42% |
| 2025-07-31 |
信澳聚优智选混合C |
1.1529 |
1.49% |
| 2025-07-30 |
信澳聚优智选混合C |
1.1360 |
-2.29% |
| 2025-07-29 |
信澳聚优智选混合C |
1.1626 |
1.66% |
| 2025-07-28 |
信澳聚优智选混合C |
1.1436 |
0.05% |
| 2025-07-25 |
信澳聚优智选混合C |
1.1430 |
1.28% |
| 2025-07-24 |
信澳聚优智选混合C |
1.1285 |
1.27% |
| 2025-07-23 |
信澳聚优智选混合C |
1.1144 |
0.67% |
| 2025-07-22 |
信澳聚优智选混合C |
1.1070 |
-0.71% |
| 2025-07-21 |
信澳聚优智选混合C |
1.1149 |
-0.27% |
| 2025-07-18 |
信澳聚优智选混合C |
1.1179 |
0.57% |
| 2025-07-17 |
信澳聚优智选混合C |
1.1116 |
0.83% |
| 2025-07-16 |
信澳聚优智选混合C |
1.1025 |
-0.19% |
| 2025-07-15 |
信澳聚优智选混合C |
1.1046 |
2.06% |
| 2025-07-14 |
信澳聚优智选混合C |
1.0823 |
-0.21% |
| 2025-07-11 |
信澳聚优智选混合C |
1.0846 |
1.63% |
| 2025-07-10 |
信澳聚优智选混合C |
1.0672 |
-0.14% |
| 2025-07-09 |
信澳聚优智选混合C |
1.0687 |
0.19% |
| 2025-07-08 |
信澳聚优智选混合C |
1.0667 |
1.32% |
| 2025-07-07 |
信澳聚优智选混合C |
1.0528 |
0.16% |
| 2025-07-04 |
信澳聚优智选混合C |
1.0511 |
0.20% |
| 2025-07-03 |
信澳聚优智选混合C |
1.0490 |
0.48% |
| 2025-07-02 |
信澳聚优智选混合C |
1.0440 |
-1.66% |
| 2025-07-01 |
信澳聚优智选混合C |
1.0616 |
-1.58% |
| 2025-06-30 |
信澳聚优智选混合C |
1.0786 |
0.99% |
| 2025-06-27 |
信澳聚优智选混合C |
1.0680 |
-0.69% |
| 2025-06-26 |
信澳聚优智选混合C |
1.0754 |
0.89% |
| 2025-06-25 |
信澳聚优智选混合C |
1.0659 |
1.51% |
| 2025-06-24 |
信澳聚优智选混合C |
1.0500 |
2.76% |
| 2025-06-23 |
信澳聚优智选混合C |
1.0218 |
1.98% |
| 2025-06-20 |
信澳聚优智选混合C |
1.0020 |
-1.81% |
| 2025-06-19 |
信澳聚优智选混合C |
1.0205 |
-1.75% |
| 2025-06-18 |
信澳聚优智选混合C |
1.0387 |
0.11% |
| 2025-06-17 |
信澳聚优智选混合C |
1.0376 |
-0.14% |
| 2025-06-16 |
信澳聚优智选混合C |
1.0391 |
1.15% |
| 2025-06-13 |
信澳聚优智选混合C |
1.0273 |
-1.69% |
| 2025-06-12 |
信澳聚优智选混合C |
1.0450 |
0.11% |
| 2025-06-11 |
信澳聚优智选混合C |
1.0438 |
0.33% |
| 2025-06-10 |
信澳聚优智选混合C |
1.0404 |
-1.34% |
| 2025-06-09 |
信澳聚优智选混合C |
1.0545 |
2.07% |
| 2025-06-06 |
信澳聚优智选混合C |
1.0331 |
-0.32% |
| 2025-06-05 |
信澳聚优智选混合C |
1.0364 |
2.26% |
| 2025-06-04 |
信澳聚优智选混合C |
1.0135 |
0.98% |
| 2025-06-03 |
信澳聚优智选混合C |
1.0037 |
0.09% |
| 2025-05-30 |
信澳聚优智选混合C |
1.0028 |
-1.85% |
| 2025-05-29 |
信澳聚优智选混合C |
1.0217 |
3.46% |
| 2025-05-28 |
信澳聚优智选混合C |
0.9875 |
-0.58% |
| 2025-05-27 |
信澳聚优智选混合C |
0.9933 |
-0.60% |
| 2025-05-26 |
信澳聚优智选混合C |
0.9993 |
1.26% |
| 2025-05-23 |
信澳聚优智选混合C |
0.9869 |
-1.26% |
| 2025-05-22 |
信澳聚优智选混合C |
0.9995 |
-0.83% |
| 2025-05-21 |
信澳聚优智选混合C |
1.0079 |
-1.00% |
| 2025-05-20 |
信澳聚优智选混合C |
1.0181 |
0.34% |
| 2025-05-19 |
信澳聚优智选混合C |
1.0146 |
0.47% |
| 2025-05-16 |
信澳聚优智选混合C |
1.0099 |
0.28% |
| 2025-05-15 |
信澳聚优智选混合C |
1.0071 |
-2.08% |
| 2025-05-14 |
信澳聚优智选混合C |
1.0285 |
0.09% |
| 2025-05-13 |
信澳聚优智选混合C |
1.0276 |
-1.33% |
| 2025-05-12 |
信澳聚优智选混合C |
1.0415 |
2.21% |
| 2025-05-09 |
信澳聚优智选混合C |
1.0190 |
-1.93% |
| 2025-05-08 |
信澳聚优智选混合C |
1.0391 |
0.66% |
| 2025-05-07 |
信澳聚优智选混合C |
1.0323 |
-1.11% |
| 2025-05-06 |
信澳聚优智选混合C |
1.0439 |
3.67% |
| 2025-04-30 |
信澳聚优智选混合C |
1.0069 |
1.85% |
| 2025-04-29 |
信澳聚优智选混合C |
0.9886 |
0.50% |
| 2025-04-28 |
信澳聚优智选混合C |
0.9837 |
-0.78% |
| 2025-04-25 |
信澳聚优智选混合C |
0.9914 |
0.59% |
| 2025-04-24 |
信澳聚优智选混合C |
0.9856 |
-2.01% |
| 2025-04-23 |
信澳聚优智选混合C |
1.0058 |
0.90% |
| 2025-04-22 |
信澳聚优智选混合C |
0.9968 |
-0.40% |
| 2025-04-21 |
信澳聚优智选混合C |
1.0008 |
2.19% |
| 2025-04-18 |
信澳聚优智选混合C |
0.9794 |
-0.67% |
| 2025-04-17 |
信澳聚优智选混合C |
0.9860 |
1.37% |
| 2025-04-16 |
信澳聚优智选混合C |
0.9727 |
-1.83% |
| 2025-04-15 |
信澳聚优智选混合C |
0.9908 |
-0.84% |
| 2025-04-14 |
信澳聚优智选混合C |
0.9992 |
0.66% |
| 2025-04-11 |
信澳聚优智选混合C |
0.9926 |
2.14% |
| 2025-04-10 |
信澳聚优智选混合C |
0.9718 |
1.76% |
| 2025-04-09 |
信澳聚优智选混合C |
0.9550 |
3.19% |
| 2025-04-08 |
信澳聚优智选混合C |
0.9255 |
1.54% |
| 2025-04-07 |
信澳聚优智选混合C |
0.9115 |
-11.88% |
| 2025-04-03 |
信澳聚优智选混合C |
1.0344 |
-0.82% |
| 2025-04-02 |
信澳聚优智选混合C |
1.0430 |
1.10% |
| 2025-04-01 |
信澳聚优智选混合C |
1.0317 |
-0.35% |
| 2025-03-31 |
信澳聚优智选混合C |
1.0353 |
0.15% |
| 2025-03-28 |
信澳聚优智选混合C |
1.0337 |
-0.46% |
| 2025-03-27 |
信澳聚优智选混合C |
1.0385 |
-0.18% |
| 2025-03-26 |
信澳聚优智选混合C |
1.0404 |
0.73% |
| 2025-03-25 |
信澳聚优智选混合C |
1.0329 |
-0.82% |
| 2025-03-24 |
信澳聚优智选混合C |
1.0414 |
-1.63% |
| 2025-03-21 |
信澳聚优智选混合C |
1.0587 |
-2.73% |
| 2025-03-20 |
信澳聚优智选混合C |
1.0884 |
-1.27% |
| 2025-03-19 |
信澳聚优智选混合C |
1.1024 |
-1.14% |
| 2025-03-18 |
信澳聚优智选混合C |
1.1151 |
0.91% |
| 2025-03-17 |
信澳聚优智选混合C |
1.1050 |
-0.12% |
| 2025-03-14 |
信澳聚优智选混合C |
1.1063 |
1.55% |
| 2025-03-13 |
信澳聚优智选混合C |
1.0894 |
-2.28% |
| 2025-03-12 |
信澳聚优智选混合C |
1.1148 |
0.02% |
| 2025-03-11 |
信澳聚优智选混合C |
1.1146 |
0.44% |
| 2025-03-10 |
信澳聚优智选混合C |
1.1097 |
-1.36% |
| 2025-03-07 |
信澳聚优智选混合C |
1.1250 |
-0.85% |
| 2025-03-06 |
信澳聚优智选混合C |
1.1347 |
4.41% |
| 2025-03-05 |
信澳聚优智选混合C |
1.0868 |
0.31% |
| 2025-03-04 |
信澳聚优智选混合C |
1.0834 |
2.23% |
| 2025-03-03 |
信澳聚优智选混合C |
1.0598 |
0.87% |
| 2025-02-28 |
信澳聚优智选混合C |
1.0507 |
-3.61% |
| 2025-02-27 |
信澳聚优智选混合C |
1.0901 |
-0.61% |
| 2025-02-26 |
信澳聚优智选混合C |
1.0968 |
0.72% |
| 2025-02-25 |
信澳聚优智选混合C |
1.0890 |
-0.68% |
| 2025-02-24 |
信澳聚优智选混合C |
1.0965 |
-0.60% |
| 2025-02-21 |
信澳聚优智选混合C |
1.1031 |
2.75% |
| 2025-02-20 |
信澳聚优智选混合C |
1.0736 |
0.06% |
| 2025-02-19 |
信澳聚优智选混合C |
1.0730 |
2.03% |
| 2025-02-18 |
信澳聚优智选混合C |
1.0516 |
-2.59% |
| 2025-02-17 |
信澳聚优智选混合C |
1.0796 |
0.22% |
| 2025-02-14 |
信澳聚优智选混合C |
1.0772 |
2.17% |
| 2025-02-13 |
信澳聚优智选混合C |
1.0543 |
-0.64% |
| 2025-02-12 |
信澳聚优智选混合C |
1.0611 |
2.23% |
| 2025-02-11 |
信澳聚优智选混合C |
1.0380 |
-0.47% |
| 2025-02-10 |
信澳聚优智选混合C |
1.0429 |
1.96% |
| 2025-02-07 |
信澳聚优智选混合C |
1.0229 |
1.87% |
| 2025-02-06 |
信澳聚优智选混合C |
1.0041 |
3.07% |
| 2025-02-05 |
信澳聚优智选混合C |
0.9742 |
5.16% |
| 2025-01-27 |
信澳聚优智选混合C |
0.9264 |
-0.88% |
| 2025-01-24 |
信澳聚优智选混合C |
0.9346 |
2.99% |
| 2025-01-23 |
信澳聚优智选混合C |
0.9075 |
0.18% |
| 2025-01-22 |
信澳聚优智选混合C |
0.9059 |
-1.32% |
| 2025-01-21 |
信澳聚优智选混合C |
0.9180 |
0.60% |
| 2025-01-20 |
信澳聚优智选混合C |
0.9125 |
0.61% |
| 2025-01-17 |
信澳聚优智选混合C |
0.9070 |
0.51% |
| 2025-01-16 |
信澳聚优智选混合C |
0.9024 |
0.09% |
| 2025-01-15 |
信澳聚优智选混合C |
0.9016 |
-0.66% |
| 2025-01-14 |
信澳聚优智选混合C |
0.9076 |
4.15% |
| 2025-01-13 |
信澳聚优智选混合C |
0.8714 |
0.51% |
| 2025-01-10 |
信澳聚优智选混合C |
0.8670 |
-1.63% |
| 2025-01-09 |
信澳聚优智选混合C |
0.8814 |
1.12% |
| 2025-01-08 |
信澳聚优智选混合C |
0.8716 |
-1.02% |
| 2025-01-07 |
信澳聚优智选混合C |
0.8806 |
1.52% |
| 2025-01-06 |
信澳聚优智选混合C |
0.8674 |
-1.13% |
| 2025-01-03 |
信澳聚优智选混合C |
0.8773 |
-2.82% |
| 2025-01-02 |
信澳聚优智选混合C |
0.9028 |
-2.73% |
