近一年信澳星奕混合C|信达澳银星奕混合C基金净值查询
查询指定日期范围信澳星奕混合C011223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
信澳星奕混合C |
0.9156 |
-0.47% |
| 2026-09-15 |
信澳星奕混合C |
0.9199 |
-0.93% |
| 2026-09-14 |
信澳星奕混合C |
0.9285 |
0.76% |
| 2026-09-11 |
信澳星奕混合C |
0.9215 |
-1.40% |
| 2026-09-10 |
信澳星奕混合C |
0.9346 |
-2.26% |
| 2026-09-09 |
信澳星奕混合C |
0.9557 |
-1.50% |
| 2026-09-08 |
信澳星奕混合C |
0.9700 |
-0.54% |
| 2026-09-07 |
信澳星奕混合C |
0.9753 |
-0.70% |
| 2026-09-04 |
信澳星奕混合C |
0.9822 |
1.34% |
| 2026-09-03 |
信澳星奕混合C |
0.9692 |
-0.75% |
| 2026-09-02 |
信澳星奕混合C |
0.9765 |
-1.16% |
| 2026-09-01 |
信澳星奕混合C |
0.9880 |
0.18% |
| 2026-08-31 |
信澳星奕混合C |
0.9862 |
-1.25% |
| 2026-08-28 |
信澳星奕混合C |
0.9985 |
-0.85% |
| 2026-08-27 |
信澳星奕混合C |
1.0071 |
-0.13% |
| 2026-08-26 |
信澳星奕混合C |
1.0084 |
0.57% |
| 2026-08-25 |
信澳星奕混合C |
1.0027 |
2.82% |
| 2026-08-24 |
信澳星奕混合C |
0.9752 |
-2.04% |
| 2026-08-21 |
信澳星奕混合C |
0.9955 |
-0.65% |
| 2026-08-20 |
信澳星奕混合C |
1.0020 |
1.92% |
| 2026-08-19 |
信澳星奕混合C |
0.9831 |
-0.85% |
| 2026-08-18 |
信澳星奕混合C |
0.9915 |
-0.40% |
| 2026-08-17 |
信澳星奕混合C |
0.9955 |
0.39% |
| 2026-08-14 |
信澳星奕混合C |
0.9916 |
-1.03% |
| 2026-08-13 |
信澳星奕混合C |
1.0019 |
-2.28% |
| 2026-08-12 |
信澳星奕混合C |
1.0247 |
0.53% |
| 2026-08-11 |
信澳星奕混合C |
1.0193 |
-0.28% |
| 2026-08-10 |
信澳星奕混合C |
1.0222 |
0.94% |
| 2026-08-07 |
信澳星奕混合C |
1.0127 |
0.15% |
| 2026-08-06 |
信澳星奕混合C |
1.0112 |
-2.60% |
| 2026-08-05 |
信澳星奕混合C |
1.0375 |
0.38% |
| 2026-08-04 |
信澳星奕混合C |
1.0336 |
-1.08% |
| 2026-08-03 |
信澳星奕混合C |
1.0448 |
-0.91% |
| 2026-07-31 |
信澳星奕混合C |
1.0544 |
-0.42% |
| 2026-07-30 |
信澳星奕混合C |
1.0589 |
0.44% |
| 2026-07-29 |
信澳星奕混合C |
1.0543 |
5.79% |
| 2026-07-28 |
信澳星奕混合C |
0.9966 |
1.70% |
| 2026-07-27 |
信澳星奕混合C |
0.9799 |
3.42% |
| 2026-07-24 |
信澳星奕混合C |
0.9475 |
-2.62% |
| 2026-07-23 |
信澳星奕混合C |
0.9730 |
0.93% |
| 2026-07-22 |
信澳星奕混合C |
0.9640 |
-0.39% |
| 2026-07-21 |
信澳星奕混合C |
0.9678 |
-1.07% |
| 2026-07-20 |
信澳星奕混合C |
0.9782 |
1.84% |
| 2026-07-17 |
信澳星奕混合C |
0.9605 |
-3.69% |
| 2026-07-16 |
信澳星奕混合C |
0.9973 |
4.36% |
| 2026-07-15 |
信澳星奕混合C |
0.9556 |
1.94% |
| 2026-07-14 |
信澳星奕混合C |
0.9374 |
0.03% |
| 2026-07-13 |
信澳星奕混合C |
0.9371 |
-1.44% |
| 2026-07-10 |
信澳星奕混合C |
0.9508 |
1.64% |
| 2026-07-09 |
信澳星奕混合C |
0.9355 |
-0.57% |
| 2026-07-08 |
信澳星奕混合C |
0.9409 |
2.61% |
| 2026-07-07 |
信澳星奕混合C |
0.9170 |
-1.93% |
| 2026-07-06 |
信澳星奕混合C |
0.9350 |
-0.89% |
| 2026-07-03 |
信澳星奕混合C |
0.9434 |
1.46% |
| 2026-07-02 |
信澳星奕混合C |
0.9298 |
1.02% |
| 2026-07-01 |
信澳星奕混合C |
0.9204 |
0.03% |
| 2026-06-30 |
信澳星奕混合C |
0.9201 |
-0.25% |
| 2026-06-29 |
信澳星奕混合C |
0.9224 |
1.07% |
| 2026-06-26 |
信澳星奕混合C |
0.9126 |
-3.19% |
| 2026-06-25 |
信澳星奕混合C |
0.9427 |
-1.01% |
| 2026-06-24 |
信澳星奕混合C |
0.9523 |
-0.66% |
| 2026-06-23 |
信澳星奕混合C |
0.9586 |
-3.40% |
| 2026-06-22 |
信澳星奕混合C |
0.9923 |
-1.79% |
| 2026-06-18 |
信澳星奕混合C |
1.0101 |
-1.64% |
| 2026-06-17 |
信澳星奕混合C |
1.0269 |
-2.38% |
| 2026-06-16 |
信澳星奕混合C |
1.0513 |
-1.70% |
| 2026-06-15 |
信澳星奕混合C |
1.0692 |
-0.57% |
| 2026-06-12 |
信澳星奕混合C |
1.0753 |
1.68% |
| 2026-06-11 |
信澳星奕混合C |
1.0575 |
-1.40% |
| 2026-06-10 |
信澳星奕混合C |
1.0723 |
-0.84% |
| 2026-06-09 |
信澳星奕混合C |
1.0814 |
-1.39% |
| 2026-06-08 |
信澳星奕混合C |
1.0964 |
-1.23% |
| 2026-06-05 |
信澳星奕混合C |
1.1101 |
-0.67% |
| 2026-06-04 |
信澳星奕混合C |
1.1176 |
-1.40% |
| 2026-06-03 |
信澳星奕混合C |
1.1335 |
-1.24% |
| 2026-06-02 |
信澳星奕混合C |
1.1475 |
-0.32% |
| 2026-06-01 |
信澳星奕混合C |
1.1512 |
2.21% |
| 2026-05-29 |
信澳星奕混合C |
1.1263 |
-0.78% |
| 2026-05-28 |
信澳星奕混合C |
1.1352 |
-0.43% |
| 2026-05-27 |
信澳星奕混合C |
1.1401 |
-2.84% |
| 2026-05-26 |
信澳星奕混合C |
1.1725 |
-1.06% |
| 2026-05-25 |
信澳星奕混合C |
1.1851 |
-0.37% |
| 2026-05-22 |
信澳星奕混合C |
1.1895 |
0.03% |
| 2026-05-21 |
信澳星奕混合C |
1.1891 |
-1.20% |
| 2026-05-20 |
信澳星奕混合C |
1.2035 |
-0.97% |
| 2026-05-19 |
信澳星奕混合C |
1.2152 |
0.11% |
| 2026-05-18 |
信澳星奕混合C |
1.2139 |
-2.98% |
| 2026-05-15 |
信澳星奕混合C |
1.2501 |
-1.23% |
| 2026-05-14 |
信澳星奕混合C |
1.2657 |
-1.15% |
| 2026-05-13 |
信澳星奕混合C |
1.2804 |
0.40% |
| 2026-05-12 |
信澳星奕混合C |
1.2753 |
-1.80% |
| 2026-05-11 |
信澳星奕混合C |
1.2982 |
1.29% |
| 2026-05-08 |
信澳星奕混合C |
1.2817 |
1.40% |
| 2026-04-30 |
信澳星奕混合C |
1.2207 |
-0.97% |
| 2026-04-29 |
信澳星奕混合C |
1.2326 |
1.37% |
| 2026-04-28 |
信澳星奕混合C |
1.2160 |
-2.29% |
| 2026-04-27 |
信澳星奕混合C |
1.2438 |
1.11% |
| 2026-04-24 |
信澳星奕混合C |
1.2301 |
-1.91% |
| 2026-04-23 |
信澳星奕混合C |
1.2536 |
-0.73% |
| 2026-04-22 |
信澳星奕混合C |
1.2628 |
-0.65% |
| 2026-04-21 |
信澳星奕混合C |
1.2710 |
-0.12% |
| 2026-04-20 |
信澳星奕混合C |
1.2725 |
1.35% |
| 2026-04-17 |
信澳星奕混合C |
1.2555 |
0.16% |
| 2026-04-16 |
信澳星奕混合C |
1.2535 |
0.71% |
| 2026-04-15 |
信澳星奕混合C |
1.2447 |
-0.44% |
| 2026-04-14 |
信澳星奕混合C |
1.2502 |
1.31% |
| 2026-04-13 |
信澳星奕混合C |
1.2340 |
-0.57% |
| 2026-04-10 |
信澳星奕混合C |
1.2411 |
0.69% |
| 2026-04-09 |
信澳星奕混合C |
1.2326 |
-2.09% |
| 2026-04-08 |
信澳星奕混合C |
1.2583 |
3.54% |
| 2026-04-07 |
信澳星奕混合C |
1.2153 |
0.42% |
| 2026-04-03 |
信澳星奕混合C |
1.2102 |
-0.95% |
| 2026-04-02 |
信澳星奕混合C |
1.2218 |
-2.30% |
| 2026-04-01 |
信澳星奕混合C |
1.2505 |
1.67% |
| 2026-03-31 |
信澳星奕混合C |
1.2299 |
-0.85% |
| 2026-03-30 |
信澳星奕混合C |
1.2405 |
-0.56% |
| 2026-03-27 |
信澳星奕混合C |
1.2475 |
1.24% |
| 2026-03-26 |
信澳星奕混合C |
1.2322 |
-2.72% |
| 2026-03-25 |
信澳星奕混合C |
1.2657 |
-1.80% |
| 2026-03-24 |
信澳星奕混合C |
1.2885 |
2.60% |
| 2026-03-23 |
信澳星奕混合C |
1.2559 |
-3.79% |
| 2026-03-20 |
信澳星奕混合C |
1.3054 |
-2.21% |
| 2026-03-19 |
信澳星奕混合C |
1.3343 |
-1.72% |
| 2026-03-18 |
信澳星奕混合C |
1.3577 |
-1.04% |
| 2026-03-17 |
信澳星奕混合C |
1.3719 |
0.17% |
| 2026-03-16 |
信澳星奕混合C |
1.3696 |
1.69% |
| 2026-03-13 |
信澳星奕混合C |
1.3468 |
-0.74% |
| 2026-03-12 |
信澳星奕混合C |
1.3569 |
-0.60% |
| 2026-03-11 |
信澳星奕混合C |
1.3651 |
0.41% |
| 2026-03-10 |
信澳星奕混合C |
1.3595 |
0.98% |
| 2026-03-09 |
信澳星奕混合C |
1.3463 |
-0.54% |
| 2026-03-06 |
信澳星奕混合C |
1.3536 |
1.15% |
| 2026-03-05 |
信澳星奕混合C |
1.3382 |
-0.31% |
| 2026-03-04 |
信澳星奕混合C |
1.3424 |
-0.47% |
| 2026-03-03 |
信澳星奕混合C |
1.3487 |
-2.99% |
| 2026-03-02 |
信澳星奕混合C |
1.3902 |
-1.50% |
| 2026-02-27 |
信澳星奕混合C |
1.4113 |
-0.61% |
| 2026-02-26 |
信澳星奕混合C |
1.4199 |
-2.39% |
| 2026-02-25 |
信澳星奕混合C |
1.4539 |
-0.26% |
| 2026-02-24 |
信澳星奕混合C |
1.4577 |
-0.83% |
| 2026-02-13 |
信澳星奕混合C |
1.4699 |
-0.69% |
| 2026-02-12 |
信澳星奕混合C |
1.4801 |
-0.34% |
| 2026-02-11 |
信澳星奕混合C |
1.4852 |
0.27% |
| 2026-02-10 |
信澳星奕混合C |
1.4812 |
0.47% |
| 2026-02-09 |
信澳星奕混合C |
1.4742 |
1.03% |
| 2026-02-06 |
信澳星奕混合C |
1.4592 |
-0.03% |
| 2026-02-05 |
信澳星奕混合C |
1.4596 |
1.37% |
| 2026-02-04 |
信澳星奕混合C |
1.4399 |
1.70% |
| 2026-02-03 |
信澳星奕混合C |
1.4159 |
1.09% |
| 2026-02-02 |
信澳星奕混合C |
1.4007 |
-1.79% |
| 2026-01-30 |
信澳星奕混合C |
1.4263 |
-1.70% |
| 2026-01-29 |
信澳星奕混合C |
1.4510 |
0.97% |
| 2026-01-28 |
信澳星奕混合C |
1.4371 |
1.25% |
| 2026-01-27 |
信澳星奕混合C |
1.4193 |
0.62% |
| 2026-01-26 |
信澳星奕混合C |
1.4105 |
-1.55% |
| 2026-01-23 |
信澳星奕混合C |
1.4327 |
1.28% |
| 2026-01-22 |
信澳星奕混合C |
1.4146 |
0.68% |
| 2026-01-21 |
信澳星奕混合C |
1.4051 |
0.01% |
| 2026-01-20 |
信澳星奕混合C |
1.4050 |
0.59% |
| 2026-01-19 |
信澳星奕混合C |
1.3968 |
1.01% |
| 2026-01-16 |
信澳星奕混合C |
1.3829 |
-0.76% |
| 2026-01-15 |
信澳星奕混合C |
1.3935 |
-0.32% |
| 2026-01-14 |
信澳星奕混合C |
1.3980 |
-0.22% |
| 2026-01-13 |
信澳星奕混合C |
1.4011 |
-1.83% |
| 2026-01-12 |
信澳星奕混合C |
1.4272 |
0.22% |
| 2026-01-09 |
信澳星奕混合C |
1.4240 |
0.49% |
| 2026-01-08 |
信澳星奕混合C |
1.4170 |
-0.38% |
| 2026-01-07 |
信澳星奕混合C |
1.4224 |
-0.01% |
| 2026-01-06 |
信澳星奕混合C |
1.4225 |
0.86% |
| 2026-01-05 |
信澳星奕混合C |
1.4104 |
1.34% |
| 2025-12-31 |
信澳星奕混合C |
1.3918 |
-0.11% |
| 2025-12-30 |
信澳星奕混合C |
1.3934 |
-0.62% |
| 2025-12-29 |
信澳星奕混合C |
1.4021 |
-0.36% |
| 2025-12-26 |
信澳星奕混合C |
1.4071 |
0.07% |
| 2025-12-25 |
信澳星奕混合C |
1.4061 |
-0.09% |
| 2025-12-24 |
信澳星奕混合C |
1.4074 |
0.21% |
| 2025-12-23 |
信澳星奕混合C |
1.4044 |
-0.76% |
| 2025-12-22 |
信澳星奕混合C |
1.4152 |
0.18% |
| 2025-12-19 |
信澳星奕混合C |
1.4126 |
1.20% |
| 2025-12-18 |
信澳星奕混合C |
1.3959 |
-0.92% |
| 2025-12-17 |
信澳星奕混合C |
1.4089 |
0.51% |
| 2025-12-16 |
信澳星奕混合C |
1.4018 |
0.25% |
| 2025-12-15 |
信澳星奕混合C |
1.3983 |
-1.31% |
| 2025-12-12 |
信澳星奕混合C |
1.4168 |
0.91% |
| 2025-12-11 |
信澳星奕混合C |
1.4040 |
-0.12% |
| 2025-12-10 |
信澳星奕混合C |
1.4057 |
0.23% |
| 2025-12-09 |
信澳星奕混合C |
1.4025 |
-1.30% |
| 2025-12-08 |
信澳星奕混合C |
1.4210 |
-1.39% |
| 2025-12-05 |
信澳星奕混合C |
1.4408 |
0.64% |
| 2025-12-04 |
信澳星奕混合C |
1.4317 |
-0.17% |
| 2025-12-03 |
信澳星奕混合C |
1.4341 |
-0.32% |
| 2025-12-02 |
信澳星奕混合C |
1.4387 |
0.27% |
| 2025-12-01 |
信澳星奕混合C |
1.4348 |
-0.65% |
| 2025-11-28 |
信澳星奕混合C |
1.4442 |
0.33% |
| 2025-11-27 |
信澳星奕混合C |
1.4395 |
1.01% |
| 2025-11-26 |
信澳星奕混合C |
1.4251 |
-0.54% |
| 2025-11-25 |
信澳星奕混合C |
1.4328 |
0.48% |
| 2025-11-24 |
信澳星奕混合C |
1.4259 |
0.81% |
| 2025-11-21 |
信澳星奕混合C |
1.4144 |
-0.83% |
| 2025-11-20 |
信澳星奕混合C |
1.4263 |
-0.52% |
| 2025-11-19 |
信澳星奕混合C |
1.4338 |
-0.81% |
| 2025-11-18 |
信澳星奕混合C |
1.4455 |
-1.44% |
| 2025-11-17 |
信澳星奕混合C |
1.4666 |
-0.29% |
| 2025-11-14 |
信澳星奕混合C |
1.4708 |
-0.95% |
| 2025-11-13 |
信澳星奕混合C |
1.4849 |
-0.12% |
| 2025-11-12 |
信澳星奕混合C |
1.4867 |
0.62% |
| 2025-11-11 |
信澳星奕混合C |
1.4775 |
0.10% |
| 2025-11-10 |
信澳星奕混合C |
1.4760 |
1.71% |
| 2025-11-07 |
信澳星奕混合C |
1.4512 |
-1.47% |
| 2025-11-06 |
信澳星奕混合C |
1.4728 |
0.11% |
| 2025-11-05 |
信澳星奕混合C |
1.4712 |
-0.95% |
| 2025-11-04 |
信澳星奕混合C |
1.4853 |
-1.96% |
| 2025-11-03 |
信澳星奕混合C |
1.5150 |
0.37% |
| 2025-10-31 |
信澳星奕混合C |
1.5094 |
-2.93% |
| 2025-10-30 |
信澳星奕混合C |
1.5550 |
-0.68% |
| 2025-10-29 |
信澳星奕混合C |
1.5656 |
0.69% |
| 2025-10-28 |
信澳星奕混合C |
1.5548 |
0.14% |
| 2025-10-27 |
信澳星奕混合C |
1.5526 |
0.53% |
| 2025-10-24 |
信澳星奕混合C |
1.5444 |
0.15% |
| 2025-10-23 |
信澳星奕混合C |
1.5421 |
-0.86% |
| 2025-10-22 |
信澳星奕混合C |
1.5554 |
-0.04% |
| 2025-10-21 |
信澳星奕混合C |
1.5561 |
1.16% |
| 2025-10-20 |
信澳星奕混合C |
1.5383 |
0.85% |
| 2025-10-17 |
信澳星奕混合C |
1.5254 |
-3.41% |
| 2025-10-16 |
信澳星奕混合C |
1.5792 |
-0.33% |
| 2025-10-15 |
信澳星奕混合C |
1.5845 |
2.03% |
| 2025-10-14 |
信澳星奕混合C |
1.5530 |
-1.38% |
| 2025-10-13 |
信澳星奕混合C |
1.5748 |
-3.26% |
| 2025-10-10 |
信澳星奕混合C |
1.6279 |
-1.43% |
| 2025-10-09 |
信澳星奕混合C |
1.6516 |
-2.07% |
| 2025-09-30 |
信澳星奕混合C |
1.6865 |
2.62% |
| 2025-09-29 |
信澳星奕混合C |
1.6434 |
0.52% |
| 2025-09-26 |
信澳星奕混合C |
1.6349 |
-0.24% |
| 2025-09-25 |
信澳星奕混合C |
1.6388 |
1.95% |
| 2025-09-24 |
信澳星奕混合C |
1.6075 |
0.99% |
| 2025-09-23 |
信澳星奕混合C |
1.5918 |
-1.76% |
| 2025-09-22 |
信澳星奕混合C |
1.6203 |
-0.41% |
| 2025-09-19 |
信澳星奕混合C |
1.6270 |
0.31% |
| 2025-09-18 |
信澳星奕混合C |
1.6219 |
-2.20% |
| 2025-09-17 |
信澳星奕混合C |
1.6583 |
1.64% |
