近一年信澳科技创新一年定开混合C|信达澳银科技创新一年定开混合C基金净值查询
查询指定日期范围信澳科技创新一年定开混合C009438净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
信澳科技创新一年定开混合C |
2.3354 |
9.21% |
| 2026-09-04 |
信澳科技创新一年定开混合C |
2.1202 |
-2.99% |
| 2026-09-03 |
信澳科技创新一年定开混合C |
2.1836 |
0.38% |
| 2026-09-02 |
信澳科技创新一年定开混合C |
2.1754 |
-1.15% |
| 2026-09-01 |
信澳科技创新一年定开混合C |
2.2008 |
-4.27% |
| 2026-08-31 |
信澳科技创新一年定开混合C |
2.2948 |
1.92% |
| 2026-08-28 |
信澳科技创新一年定开混合C |
2.2515 |
0.02% |
| 2026-08-21 |
信澳科技创新一年定开混合C |
2.2511 |
-2.59% |
| 2026-08-14 |
信澳科技创新一年定开混合C |
2.3093 |
3.34% |
| 2026-08-07 |
信澳科技创新一年定开混合C |
2.2321 |
15.74% |
| 2026-07-31 |
信澳科技创新一年定开混合C |
1.8807 |
-13.12% |
| 2026-07-24 |
信澳科技创新一年定开混合C |
2.1275 |
-8.88% |
| 2026-07-17 |
信澳科技创新一年定开混合C |
2.3165 |
-18.59% |
| 2026-07-10 |
信澳科技创新一年定开混合C |
2.7472 |
-7.29% |
| 2026-07-03 |
信澳科技创新一年定开混合C |
2.9475 |
-11.18% |
| 2026-06-30 |
信澳科技创新一年定开混合C |
3.2771 |
1.52% |
| 2026-06-26 |
信澳科技创新一年定开混合C |
3.2272 |
-3.93% |
| 2026-06-18 |
信澳科技创新一年定开混合C |
3.3540 |
17.75% |
| 2026-06-12 |
信澳科技创新一年定开混合C |
2.7587 |
-1.75% |
| 2026-06-05 |
信澳科技创新一年定开混合C |
2.8069 |
0.93% |
| 2026-05-29 |
信澳科技创新一年定开混合C |
2.7810 |
1.55% |
| 2026-05-22 |
信澳科技创新一年定开混合C |
2.7379 |
2.63% |
| 2026-05-15 |
信澳科技创新一年定开混合C |
2.6659 |
-0.50% |
| 2026-05-08 |
信澳科技创新一年定开混合C |
2.6794 |
6.92% |
| 2026-04-30 |
信澳科技创新一年定开混合C |
2.4939 |
4.58% |
| 2026-04-24 |
信澳科技创新一年定开混合C |
2.3798 |
0.80% |
| 2026-04-17 |
信澳科技创新一年定开混合C |
2.3608 |
7.75% |
| 2026-04-10 |
信澳科技创新一年定开混合C |
2.1779 |
9.27% |
| 2026-04-03 |
信澳科技创新一年定开混合C |
1.9760 |
-2.33% |
| 2026-03-27 |
信澳科技创新一年定开混合C |
2.0221 |
1.55% |
| 2026-03-20 |
信澳科技创新一年定开混合C |
1.9908 |
-3.49% |
| 2026-03-13 |
信澳科技创新一年定开混合C |
2.0603 |
0.42% |
| 2026-03-06 |
信澳科技创新一年定开混合C |
2.0517 |
-2.92% |
| 2026-02-27 |
信澳科技创新一年定开混合C |
2.1116 |
0.37% |
| 2026-02-13 |
信澳科技创新一年定开混合C |
2.1038 |
-0.33% |
| 2026-02-06 |
信澳科技创新一年定开混合C |
2.1107 |
0.59% |
| 2026-02-02 |
信澳科技创新一年定开混合C |
2.0983 |
-3.06% |
| 2026-01-30 |
信澳科技创新一年定开混合C |
2.1625 |
-1.63% |
| 2026-01-23 |
信澳科技创新一年定开混合C |
2.1977 |
3.19% |
| 2026-01-16 |
信澳科技创新一年定开混合C |
2.1277 |
2.59% |
| 2026-01-09 |
信澳科技创新一年定开混合C |
2.0726 |
0.28% |
| 2025-12-31 |
信澳科技创新一年定开混合C |
2.0669 |
0.93% |
| 2025-12-26 |
信澳科技创新一年定开混合C |
2.0477 |
7.52% |
| 2025-12-19 |
信澳科技创新一年定开混合C |
1.8938 |
-3.16% |
| 2025-12-12 |
信澳科技创新一年定开混合C |
1.9536 |
2.32% |
| 2025-12-05 |
信澳科技创新一年定开混合C |
1.9083 |
1.53% |
| 2025-11-28 |
信澳科技创新一年定开混合C |
1.8791 |
5.78% |
| 2025-11-21 |
信澳科技创新一年定开混合C |
1.7704 |
-5.24% |
| 2025-11-14 |
信澳科技创新一年定开混合C |
1.8631 |
-5.61% |
| 2025-11-07 |
信澳科技创新一年定开混合C |
1.9676 |
-0.96% |
| 2025-10-31 |
信澳科技创新一年定开混合C |
1.9865 |
0.90% |
| 2025-10-24 |
信澳科技创新一年定开混合C |
1.9688 |
8.43% |
| 2025-10-17 |
信澳科技创新一年定开混合C |
1.8028 |
-9.07% |
| 2025-10-10 |
信澳科技创新一年定开混合C |
1.9663 |
-4.41% |
| 2025-09-30 |
信澳科技创新一年定开混合C |
2.0530 |
0.00% |
| 2025-09-26 |
信澳科技创新一年定开混合C |
1.9925 |
0.00% |
| 2025-09-19 |
信澳科技创新一年定开混合C |
2.0137 |
0.00% |
