今年以来信澳红利回报混合C基金净值查询
查询指定日期范围信澳红利回报混合C024173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 |
信澳红利回报混合C |
0.8090 |
3.06% |
| 2025-12-16 |
信澳红利回报混合C |
0.7850 |
-0.88% |
| 2025-12-15 |
信澳红利回报混合C |
0.7920 |
-1.00% |
| 2025-12-12 |
信澳红利回报混合C |
0.8000 |
1.01% |
| 2025-12-11 |
信澳红利回报混合C |
0.7920 |
-1.25% |
| 2025-12-10 |
信澳红利回报混合C |
0.8020 |
1.39% |
| 2025-12-09 |
信澳红利回报混合C |
0.7910 |
0.13% |
| 2025-12-08 |
信澳红利回报混合C |
0.7900 |
0.38% |
| 2025-12-05 |
信澳红利回报混合C |
0.7870 |
-0.13% |
| 2025-12-04 |
信澳红利回报混合C |
0.7880 |
0.25% |
| 2025-12-03 |
信澳红利回报混合C |
0.7860 |
-2.04% |
| 2025-12-02 |
信澳红利回报混合C |
0.8020 |
-1.35% |
| 2025-12-01 |
信澳红利回报混合C |
0.8130 |
1.62% |
| 2025-11-28 |
信澳红利回报混合C |
0.8000 |
-0.37% |
| 2025-11-27 |
信澳红利回报混合C |
0.8030 |
-1.37% |
| 2025-11-26 |
信澳红利回报混合C |
0.8140 |
-0.61% |
| 2025-11-25 |
信澳红利回报混合C |
0.8190 |
3.41% |
| 2025-11-24 |
信澳红利回报混合C |
0.7920 |
1.93% |
| 2025-11-21 |
信澳红利回报混合C |
0.7770 |
-0.51% |
| 2025-11-20 |
信澳红利回报混合C |
0.7810 |
0.00% |
| 2025-11-19 |
信澳红利回报混合C |
0.7810 |
-0.89% |
| 2025-11-18 |
信澳红利回报混合C |
0.7880 |
0.90% |
| 2025-11-17 |
信澳红利回报混合C |
0.7810 |
-1.14% |
| 2025-11-14 |
信澳红利回报混合C |
0.7900 |
-2.11% |
| 2025-11-13 |
信澳红利回报混合C |
0.8070 |
0.75% |
| 2025-11-12 |
信澳红利回报混合C |
0.8010 |
0.12% |
| 2025-11-11 |
信澳红利回报混合C |
0.8000 |
-0.37% |
| 2025-11-10 |
信澳红利回报混合C |
0.8030 |
-0.12% |
| 2025-11-07 |
信澳红利回报混合C |
0.8040 |
-0.86% |
| 2025-11-06 |
信澳红利回报混合C |
0.8110 |
-0.98% |
| 2025-11-05 |
信澳红利回报混合C |
0.8190 |
-0.49% |
| 2025-11-04 |
信澳红利回报混合C |
0.8230 |
-1.44% |
| 2025-11-03 |
信澳红利回报混合C |
0.8350 |
2.08% |
| 2025-10-31 |
信澳红利回报混合C |
0.8180 |
1.24% |
| 2025-10-30 |
信澳红利回报混合C |
0.8080 |
-2.65% |
| 2025-10-29 |
信澳红利回报混合C |
0.8300 |
2.22% |
| 2025-10-28 |
信澳红利回报混合C |
0.8120 |
-1.10% |
| 2025-10-27 |
信澳红利回报混合C |
0.8210 |
-1.46% |
| 2025-10-24 |
信澳红利回报混合C |
0.8330 |
0.36% |
| 2025-10-23 |
信澳红利回报混合C |
0.8300 |
0.36% |
| 2025-10-22 |
信澳红利回报混合C |
0.8270 |
-0.24% |
| 2025-10-21 |
信澳红利回报混合C |
0.8290 |
1.72% |
| 2025-10-20 |
信澳红利回报混合C |
0.8150 |
0.37% |
| 2025-10-17 |
信澳红利回报混合C |
0.8120 |
-2.75% |
| 2025-10-16 |
信澳红利回报混合C |
0.8350 |
-0.83% |
| 2025-10-15 |
信澳红利回报混合C |
0.8420 |
-0.47% |
| 2025-10-14 |
信澳红利回报混合C |
0.8460 |
-1.74% |
| 2025-10-13 |
信澳红利回报混合C |
0.8610 |
-0.81% |
| 2025-10-10 |
信澳红利回报混合C |
0.8680 |
-2.47% |
| 2025-10-09 |
信澳红利回报混合C |
0.8900 |
-3.47% |
| 2025-09-30 |
信澳红利回报混合C |
0.9220 |
0.11% |
| 2025-09-29 |
信澳红利回报混合C |
0.9210 |
-0.22% |
| 2025-09-26 |
信澳红利回报混合C |
0.9230 |
-2.64% |
| 2025-09-25 |
信澳红利回报混合C |
0.9480 |
2.38% |
| 2025-09-24 |
信澳红利回报混合C |
0.9260 |
2.66% |
| 2025-09-23 |
信澳红利回报混合C |
0.9020 |
-0.33% |
| 2025-09-22 |
信澳红利回报混合C |
0.9050 |
-0.55% |
| 2025-09-19 |
信澳红利回报混合C |
0.9100 |
0.66% |
| 2025-09-18 |
信澳红利回报混合C |
0.9040 |
-1.85% |
| 2025-09-17 |
信澳红利回报混合C |
0.9210 |
1.88% |
| 2025-09-16 |
信澳红利回报混合C |
0.9040 |
-0.22% |
| 2025-09-15 |
信澳红利回报混合C |
0.9060 |
3.07% |
| 2025-09-12 |
信澳红利回报混合C |
0.8790 |
-1.01% |
| 2025-09-11 |
信澳红利回报混合C |
0.8880 |
0.57% |
| 2025-09-10 |
信澳红利回报混合C |
0.8830 |
1.38% |
| 2025-09-09 |
信澳红利回报混合C |
0.8710 |
-0.23% |
| 2025-09-08 |
信澳红利回报混合C |
0.8730 |
2.46% |
| 2025-09-05 |
信澳红利回报混合C |
0.8520 |
2.04% |
| 2025-09-04 |
信澳红利回报混合C |
0.8350 |
-0.71% |
| 2025-09-03 |
信澳红利回报混合C |
0.8410 |
-0.12% |
| 2025-09-02 |
信澳红利回报混合C |
0.8420 |
-0.24% |
| 2025-09-01 |
信澳红利回报混合C |
0.8440 |
-1.29% |
| 2025-08-29 |
信澳红利回报混合C |
0.8550 |
3.01% |
| 2025-08-28 |
信澳红利回报混合C |
0.8300 |
0.36% |
| 2025-08-27 |
信澳红利回报混合C |
0.8270 |
-1.08% |
| 2025-08-26 |
信澳红利回报混合C |
0.8360 |
0.84% |
| 2025-08-25 |
信澳红利回报混合C |
0.8290 |
1.10% |
| 2025-08-22 |
信澳红利回报混合C |
0.8200 |
0.49% |
| 2025-08-21 |
信澳红利回报混合C |
0.8160 |
0.87% |
| 2025-08-20 |
信澳红利回报混合C |
0.8090 |
2.53% |
| 2025-08-19 |
信澳红利回报混合C |
0.7890 |
0.13% |
| 2025-08-18 |
信澳红利回报混合C |
0.7880 |
0.77% |
| 2025-08-15 |
信澳红利回报混合C |
0.7820 |
0.64% |
| 2025-08-14 |
信澳红利回报混合C |
0.7770 |
-0.64% |
| 2025-08-13 |
信澳红利回报混合C |
0.7820 |
1.03% |
| 2025-08-12 |
信澳红利回报混合C |
0.7740 |
-0.26% |
| 2025-08-11 |
信澳红利回报混合C |
0.7760 |
-0.13% |
| 2025-08-08 |
信澳红利回报混合C |
0.7770 |
0.00% |
| 2025-08-07 |
信澳红利回报混合C |
0.7770 |
1.70% |
| 2025-08-06 |
信澳红利回报混合C |
0.7640 |
0.66% |
| 2025-08-05 |
信澳红利回报混合C |
0.7590 |
1.20% |
| 2025-08-04 |
信澳红利回报混合C |
0.7500 |
1.63% |
| 2025-08-01 |
信澳红利回报混合C |
0.7380 |
-0.40% |
| 2025-07-31 |
信澳红利回报混合C |
0.7410 |
-1.20% |
| 2025-07-30 |
信澳红利回报混合C |
0.7500 |
0.40% |
| 2025-07-29 |
信澳红利回报混合C |
0.7470 |
-0.27% |
| 2025-07-28 |
信澳红利回报混合C |
0.7490 |
-0.27% |
| 2025-07-25 |
信澳红利回报混合C |
0.7510 |
0.00% |
| 2025-07-24 |
信澳红利回报混合C |
0.7510 |
0.27% |
| 2025-07-23 |
信澳红利回报混合C |
0.7490 |
-0.13% |
| 2025-07-22 |
信澳红利回报混合C |
0.7500 |
-0.13% |
| 2025-07-21 |
信澳红利回报混合C |
0.7510 |
0.54% |
| 2025-07-18 |
信澳红利回报混合C |
0.7470 |
-0.66% |
| 2025-07-17 |
信澳红利回报混合C |
0.7520 |
0.13% |
| 2025-07-16 |
信澳红利回报混合C |
0.7510 |
0.13% |
| 2025-07-15 |
信澳红利回报混合C |
0.7500 |
-1.19% |
| 2025-07-14 |
信澳红利回报混合C |
0.7590 |
0.00% |
| 2025-07-11 |
信澳红利回报混合C |
0.7590 |
-0.78% |
| 2025-07-10 |
信澳红利回报混合C |
0.7650 |
-1.16% |
| 2025-07-09 |
信澳红利回报混合C |
0.7740 |
0.78% |
| 2025-07-08 |
信澳红利回报混合C |
0.7680 |
0.00% |
| 2025-07-07 |
信澳红利回报混合C |
0.7680 |
0.00% |
| 2025-07-04 |
信澳红利回报混合C |
0.7680 |
-1.03% |
| 2025-07-03 |
信澳红利回报混合C |
0.7760 |
0.13% |
| 2025-07-02 |
信澳红利回报混合C |
0.7750 |
-2.15% |
| 2025-07-01 |
信澳红利回报混合C |
0.7920 |
0.51% |
| 2025-06-30 |
信澳红利回报混合C |
0.7880 |
2.07% |
| 2025-06-27 |
信澳红利回报混合C |
0.7720 |
-0.13% |
| 2025-06-26 |
信澳红利回报混合C |
0.7730 |
-0.51% |
| 2025-06-25 |
信澳红利回报混合C |
0.7770 |
-0.64% |
| 2025-06-24 |
信澳红利回报混合C |
0.7820 |
1.03% |
| 2025-06-23 |
信澳红利回报混合C |
0.7740 |
0.13% |
| 2025-06-20 |
信澳红利回报混合C |
0.7730 |
-0.39% |
| 2025-06-19 |
信澳红利回报混合C |
0.7760 |
-2.14% |
| 2025-06-18 |
信澳红利回报混合C |
0.7930 |
-0.13% |
| 2025-06-17 |
信澳红利回报混合C |
0.7940 |
-1.37% |
| 2025-06-16 |
信澳红利回报混合C |
0.8050 |
-0.62% |
| 2025-06-13 |
信澳红利回报混合C |
0.8100 |
-1.94% |
| 2025-06-12 |
信澳红利回报混合C |
0.8260 |
1.98% |
| 2025-06-11 |
信澳红利回报混合C |
0.8100 |
0.37% |
| 2025-06-10 |
信澳红利回报混合C |
0.8070 |
0.62% |
| 2025-06-09 |
信澳红利回报混合C |
0.8020 |
0.00% |
