近一年信澳恒盛混合C|信达澳银恒盛混合C基金净值查询
查询指定日期范围信澳恒盛混合C012006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
信澳恒盛混合C |
0.9734 |
0.05% |
| 2026-09-14 |
信澳恒盛混合C |
0.9729 |
-0.55% |
| 2026-09-11 |
信澳恒盛混合C |
0.9783 |
-0.59% |
| 2026-09-10 |
信澳恒盛混合C |
0.9841 |
-0.36% |
| 2026-09-09 |
信澳恒盛混合C |
0.9877 |
-0.05% |
| 2026-09-08 |
信澳恒盛混合C |
0.9882 |
-0.60% |
| 2026-09-07 |
信澳恒盛混合C |
0.9942 |
-0.03% |
| 2026-09-04 |
信澳恒盛混合C |
0.9945 |
-0.23% |
| 2026-09-03 |
信澳恒盛混合C |
0.9968 |
-0.16% |
| 2026-09-02 |
信澳恒盛混合C |
0.9984 |
-0.48% |
| 2026-09-01 |
信澳恒盛混合C |
1.0032 |
-0.69% |
| 2026-08-31 |
信澳恒盛混合C |
1.0102 |
1.22% |
| 2026-08-28 |
信澳恒盛混合C |
0.9980 |
-0.37% |
| 2026-08-27 |
信澳恒盛混合C |
1.0017 |
0.97% |
| 2026-08-26 |
信澳恒盛混合C |
0.9921 |
0.21% |
| 2026-08-25 |
信澳恒盛混合C |
0.9900 |
0.34% |
| 2026-08-24 |
信澳恒盛混合C |
0.9866 |
-1.64% |
| 2026-08-21 |
信澳恒盛混合C |
1.0031 |
0.32% |
| 2026-08-20 |
信澳恒盛混合C |
0.9999 |
0.21% |
| 2026-08-19 |
信澳恒盛混合C |
0.9978 |
-2.30% |
| 2026-08-18 |
信澳恒盛混合C |
1.0213 |
-0.43% |
| 2026-08-17 |
信澳恒盛混合C |
1.0257 |
1.25% |
| 2026-08-14 |
信澳恒盛混合C |
1.0130 |
-0.23% |
| 2026-08-13 |
信澳恒盛混合C |
1.0153 |
0.17% |
| 2026-08-12 |
信澳恒盛混合C |
1.0136 |
0.09% |
| 2026-08-11 |
信澳恒盛混合C |
1.0127 |
-0.60% |
| 2026-08-10 |
信澳恒盛混合C |
1.0188 |
-0.50% |
| 2026-08-07 |
信澳恒盛混合C |
1.0239 |
0.73% |
| 2026-08-06 |
信澳恒盛混合C |
1.0165 |
0.08% |
| 2026-08-05 |
信澳恒盛混合C |
1.0157 |
1.20% |
| 2026-08-04 |
信澳恒盛混合C |
1.0037 |
1.36% |
| 2026-08-03 |
信澳恒盛混合C |
0.9902 |
-1.02% |
| 2026-07-31 |
信澳恒盛混合C |
1.0004 |
1.37% |
| 2026-07-30 |
信澳恒盛混合C |
0.9869 |
-1.30% |
| 2026-07-29 |
信澳恒盛混合C |
0.9999 |
-0.63% |
| 2026-07-28 |
信澳恒盛混合C |
1.0062 |
-1.87% |
| 2026-07-27 |
信澳恒盛混合C |
1.0254 |
0.23% |
| 2026-07-24 |
信澳恒盛混合C |
1.0230 |
-0.15% |
| 2026-07-23 |
信澳恒盛混合C |
1.0245 |
-0.84% |
| 2026-07-22 |
信澳恒盛混合C |
1.0332 |
0.22% |
| 2026-07-21 |
信澳恒盛混合C |
1.0309 |
2.12% |
| 2026-07-20 |
信澳恒盛混合C |
1.0095 |
0.37% |
| 2026-07-17 |
信澳恒盛混合C |
1.0058 |
-2.16% |
| 2026-07-16 |
信澳恒盛混合C |
1.0280 |
-0.46% |
| 2026-07-15 |
信澳恒盛混合C |
1.0327 |
-0.41% |
| 2026-07-14 |
信澳恒盛混合C |
1.0369 |
-0.07% |
| 2026-07-13 |
信澳恒盛混合C |
1.0376 |
-0.50% |
| 2026-07-10 |
信澳恒盛混合C |
1.0428 |
-1.29% |
| 2026-07-09 |
信澳恒盛混合C |
1.0564 |
0.83% |
| 2026-07-08 |
信澳恒盛混合C |
1.0477 |
0.06% |
| 2026-07-07 |
信澳恒盛混合C |
1.0471 |
-0.08% |
| 2026-07-06 |
信澳恒盛混合C |
1.0479 |
-0.46% |
| 2026-07-03 |
信澳恒盛混合C |
1.0527 |
0.69% |
| 2026-07-02 |
信澳恒盛混合C |
1.0455 |
-2.58% |
| 2026-07-01 |
信澳恒盛混合C |
1.0732 |
-0.94% |
| 2026-06-30 |
信澳恒盛混合C |
1.0834 |
1.08% |
| 2026-06-29 |
信澳恒盛混合C |
1.0718 |
1.73% |
| 2026-06-26 |
信澳恒盛混合C |
1.0536 |
-0.77% |
| 2026-06-25 |
信澳恒盛混合C |
1.0618 |
0.98% |
| 2026-06-24 |
信澳恒盛混合C |
1.0515 |
1.88% |
| 2026-06-23 |
信澳恒盛混合C |
1.0321 |
-0.61% |
| 2026-06-22 |
信澳恒盛混合C |
1.0384 |
-0.06% |
| 2026-06-18 |
信澳恒盛混合C |
1.0390 |
1.45% |
| 2026-06-17 |
信澳恒盛混合C |
1.0242 |
1.16% |
| 2026-06-16 |
信澳恒盛混合C |
1.0125 |
-0.03% |
| 2026-06-15 |
信澳恒盛混合C |
1.0128 |
1.77% |
| 2026-06-12 |
信澳恒盛混合C |
0.9952 |
-0.08% |
| 2026-06-11 |
信澳恒盛混合C |
0.9960 |
0.23% |
| 2026-06-10 |
信澳恒盛混合C |
0.9937 |
-0.58% |
| 2026-06-09 |
信澳恒盛混合C |
0.9995 |
0.80% |
| 2026-06-08 |
信澳恒盛混合C |
0.9916 |
-1.33% |
| 2026-06-05 |
信澳恒盛混合C |
1.0050 |
-1.36% |
| 2026-06-04 |
信澳恒盛混合C |
1.0189 |
-0.12% |
| 2026-06-03 |
信澳恒盛混合C |
1.0201 |
1.19% |
| 2026-06-02 |
信澳恒盛混合C |
1.0081 |
0.55% |
| 2026-06-01 |
信澳恒盛混合C |
1.0026 |
-1.15% |
| 2026-05-29 |
信澳恒盛混合C |
1.0143 |
-1.50% |
| 2026-05-28 |
信澳恒盛混合C |
1.0297 |
0.53% |
| 2026-05-27 |
信澳恒盛混合C |
1.0243 |
-0.99% |
| 2026-05-26 |
信澳恒盛混合C |
1.0345 |
-0.32% |
| 2026-05-25 |
信澳恒盛混合C |
1.0378 |
1.07% |
| 2026-05-22 |
信澳恒盛混合C |
1.0268 |
0.81% |
| 2026-05-21 |
信澳恒盛混合C |
1.0186 |
-1.60% |
| 2026-05-20 |
信澳恒盛混合C |
1.0352 |
0.65% |
| 2026-05-19 |
信澳恒盛混合C |
1.0285 |
1.14% |
| 2026-05-18 |
信澳恒盛混合C |
1.0169 |
0.21% |
| 2026-05-15 |
信澳恒盛混合C |
1.0148 |
-1.04% |
| 2026-05-14 |
信澳恒盛混合C |
1.0255 |
-1.10% |
| 2026-05-13 |
信澳恒盛混合C |
1.0369 |
0.86% |
| 2026-05-12 |
信澳恒盛混合C |
1.0281 |
-0.15% |
| 2026-05-11 |
信澳恒盛混合C |
1.0296 |
0.68% |
| 2026-05-08 |
信澳恒盛混合C |
1.0226 |
-0.28% |
| 2026-04-30 |
信澳恒盛混合C |
1.0052 |
0.53% |
| 2026-04-29 |
信澳恒盛混合C |
0.9999 |
0.57% |
| 2026-04-28 |
信澳恒盛混合C |
0.9942 |
-0.51% |
| 2026-04-27 |
信澳恒盛混合C |
0.9993 |
0.87% |
| 2026-04-24 |
信澳恒盛混合C |
0.9907 |
0.05% |
| 2026-04-23 |
信澳恒盛混合C |
0.9902 |
-0.44% |
| 2026-04-22 |
信澳恒盛混合C |
0.9946 |
0.27% |
| 2026-04-21 |
信澳恒盛混合C |
0.9919 |
-0.30% |
| 2026-04-20 |
信澳恒盛混合C |
0.9949 |
0.29% |
| 2026-04-17 |
信澳恒盛混合C |
0.9920 |
0.63% |
| 2026-04-16 |
信澳恒盛混合C |
0.9858 |
0.67% |
| 2026-04-15 |
信澳恒盛混合C |
0.9792 |
-0.47% |
| 2026-04-14 |
信澳恒盛混合C |
0.9838 |
0.49% |
| 2026-04-13 |
信澳恒盛混合C |
0.9790 |
0.08% |
| 2026-04-10 |
信澳恒盛混合C |
0.9782 |
0.04% |
| 2026-04-09 |
信澳恒盛混合C |
0.9778 |
-0.21% |
| 2026-04-08 |
信澳恒盛混合C |
0.9799 |
1.28% |
| 2026-04-07 |
信澳恒盛混合C |
0.9675 |
0.05% |
| 2026-04-03 |
信澳恒盛混合C |
0.9670 |
-0.02% |
| 2026-04-02 |
信澳恒盛混合C |
0.9672 |
-0.34% |
| 2026-04-01 |
信澳恒盛混合C |
0.9705 |
0.25% |
| 2026-03-31 |
信澳恒盛混合C |
0.9681 |
-0.25% |
| 2026-03-30 |
信澳恒盛混合C |
0.9705 |
0.08% |
| 2026-03-27 |
信澳恒盛混合C |
0.9697 |
-0.21% |
| 2026-03-26 |
信澳恒盛混合C |
0.9717 |
-0.48% |
| 2026-03-25 |
信澳恒盛混合C |
0.9764 |
0.29% |
| 2026-03-24 |
信澳恒盛混合C |
0.9736 |
0.24% |
| 2026-03-23 |
信澳恒盛混合C |
0.9713 |
-0.63% |
| 2026-03-20 |
信澳恒盛混合C |
0.9775 |
0.34% |
| 2026-03-19 |
信澳恒盛混合C |
0.9742 |
-0.52% |
| 2026-03-18 |
信澳恒盛混合C |
0.9793 |
0.20% |
| 2026-03-17 |
信澳恒盛混合C |
0.9773 |
-0.46% |
| 2026-03-16 |
信澳恒盛混合C |
0.9818 |
-0.13% |
| 2026-03-13 |
信澳恒盛混合C |
0.9831 |
-0.20% |
| 2026-03-12 |
信澳恒盛混合C |
0.9851 |
0.23% |
| 2026-03-11 |
信澳恒盛混合C |
0.9828 |
0.11% |
| 2026-03-10 |
信澳恒盛混合C |
0.9817 |
-0.35% |
| 2026-03-09 |
信澳恒盛混合C |
0.9851 |
-0.35% |
| 2026-03-06 |
信澳恒盛混合C |
0.9886 |
-0.47% |
| 2026-03-05 |
信澳恒盛混合C |
0.9933 |
-0.09% |
| 2026-03-04 |
信澳恒盛混合C |
0.9942 |
-0.16% |
| 2026-03-03 |
信澳恒盛混合C |
0.9958 |
0.57% |
| 2026-03-02 |
信澳恒盛混合C |
0.9902 |
0.84% |
| 2026-02-27 |
信澳恒盛混合C |
0.9820 |
0.24% |
| 2026-02-26 |
信澳恒盛混合C |
0.9796 |
-0.12% |
| 2026-02-25 |
信澳恒盛混合C |
0.9808 |
0.15% |
| 2026-02-24 |
信澳恒盛混合C |
0.9793 |
0.46% |
| 2026-02-13 |
信澳恒盛混合C |
0.9748 |
-0.82% |
| 2026-02-12 |
信澳恒盛混合C |
0.9829 |
0.36% |
| 2026-02-11 |
信澳恒盛混合C |
0.9794 |
0.01% |
| 2026-02-10 |
信澳恒盛混合C |
0.9793 |
-0.04% |
| 2026-02-09 |
信澳恒盛混合C |
0.9797 |
0.21% |
| 2026-02-06 |
信澳恒盛混合C |
0.9776 |
-0.14% |
| 2026-02-05 |
信澳恒盛混合C |
0.9790 |
-0.53% |
| 2026-02-04 |
信澳恒盛混合C |
0.9842 |
-0.70% |
| 2026-02-03 |
信澳恒盛混合C |
0.9911 |
1.06% |
| 2026-02-02 |
信澳恒盛混合C |
0.9807 |
-0.81% |
| 2026-01-30 |
信澳恒盛混合C |
0.9887 |
-0.44% |
| 2026-01-29 |
信澳恒盛混合C |
0.9931 |
-0.34% |
| 2026-01-28 |
信澳恒盛混合C |
0.9965 |
0.06% |
| 2026-01-27 |
信澳恒盛混合C |
0.9959 |
0.06% |
| 2026-01-26 |
信澳恒盛混合C |
0.9953 |
0.11% |
| 2026-01-23 |
信澳恒盛混合C |
0.9942 |
0.30% |
| 2026-01-22 |
信澳恒盛混合C |
0.9912 |
0.19% |
| 2026-01-21 |
信澳恒盛混合C |
0.9893 |
0.48% |
| 2026-01-20 |
信澳恒盛混合C |
0.9846 |
-0.09% |
| 2026-01-19 |
信澳恒盛混合C |
0.9855 |
-0.32% |
| 2026-01-16 |
信澳恒盛混合C |
0.9887 |
0.00% |
| 2026-01-15 |
信澳恒盛混合C |
0.9887 |
-0.48% |
| 2026-01-14 |
信澳恒盛混合C |
0.9935 |
0.77% |
| 2026-01-13 |
信澳恒盛混合C |
0.9859 |
0.53% |
| 2026-01-12 |
信澳恒盛混合C |
0.9807 |
1.22% |
| 2026-01-09 |
信澳恒盛混合C |
0.9689 |
0.24% |
| 2026-01-08 |
信澳恒盛混合C |
0.9666 |
-0.21% |
| 2026-01-07 |
信澳恒盛混合C |
0.9686 |
0.01% |
| 2026-01-06 |
信澳恒盛混合C |
0.9685 |
0.09% |
| 2026-01-05 |
信澳恒盛混合C |
0.9676 |
0.06% |
| 2025-12-31 |
信澳恒盛混合C |
0.9670 |
0.10% |
| 2025-12-30 |
信澳恒盛混合C |
0.9660 |
-0.03% |
| 2025-12-29 |
信澳恒盛混合C |
0.9663 |
-0.06% |
| 2025-12-26 |
信澳恒盛混合C |
0.9669 |
0.02% |
| 2025-12-25 |
信澳恒盛混合C |
0.9667 |
0.02% |
| 2025-12-24 |
信澳恒盛混合C |
0.9665 |
0.00% |
| 2025-12-23 |
信澳恒盛混合C |
0.9665 |
0.02% |
| 2025-12-22 |
信澳恒盛混合C |
0.9663 |
0.03% |
| 2025-12-19 |
信澳恒盛混合C |
0.9660 |
-0.01% |
| 2025-12-18 |
信澳恒盛混合C |
0.9661 |
0.09% |
| 2025-12-17 |
信澳恒盛混合C |
0.9652 |
0.08% |
| 2025-12-16 |
信澳恒盛混合C |
0.9644 |
-0.27% |
| 2025-12-15 |
信澳恒盛混合C |
0.9670 |
-0.21% |
| 2025-12-12 |
信澳恒盛混合C |
0.9690 |
-0.04% |
| 2025-12-11 |
信澳恒盛混合C |
0.9694 |
-0.04% |
| 2025-12-10 |
信澳恒盛混合C |
0.9698 |
-0.01% |
| 2025-12-09 |
信澳恒盛混合C |
0.9699 |
-0.27% |
| 2025-12-08 |
信澳恒盛混合C |
0.9725 |
0.09% |
| 2025-12-05 |
信澳恒盛混合C |
0.9716 |
0.24% |
| 2025-12-04 |
信澳恒盛混合C |
0.9693 |
0.06% |
| 2025-12-03 |
信澳恒盛混合C |
0.9687 |
-0.39% |
| 2025-12-02 |
信澳恒盛混合C |
0.9725 |
-0.03% |
| 2025-12-01 |
信澳恒盛混合C |
0.9728 |
0.35% |
| 2025-11-28 |
信澳恒盛混合C |
0.9694 |
0.03% |
| 2025-11-27 |
信澳恒盛混合C |
0.9691 |
-0.04% |
| 2025-11-26 |
信澳恒盛混合C |
0.9695 |
-0.26% |
| 2025-11-25 |
信澳恒盛混合C |
0.9720 |
0.22% |
| 2025-11-24 |
信澳恒盛混合C |
0.9699 |
0.20% |
| 2025-11-21 |
信澳恒盛混合C |
0.9680 |
-0.50% |
| 2025-11-20 |
信澳恒盛混合C |
0.9729 |
-0.24% |
| 2025-11-19 |
信澳恒盛混合C |
0.9752 |
-0.02% |
| 2025-11-18 |
信澳恒盛混合C |
0.9754 |
-0.47% |
| 2025-11-17 |
信澳恒盛混合C |
0.9800 |
-0.20% |
| 2025-11-14 |
信澳恒盛混合C |
0.9820 |
-0.49% |
| 2025-11-13 |
信澳恒盛混合C |
0.9868 |
0.26% |
| 2025-11-12 |
信澳恒盛混合C |
0.9842 |
-0.06% |
| 2025-11-11 |
信澳恒盛混合C |
0.9848 |
-0.22% |
| 2025-11-10 |
信澳恒盛混合C |
0.9870 |
0.10% |
| 2025-11-07 |
信澳恒盛混合C |
0.9860 |
-0.03% |
| 2025-11-06 |
信澳恒盛混合C |
0.9863 |
0.25% |
| 2025-11-05 |
信澳恒盛混合C |
0.9838 |
0.09% |
| 2025-11-04 |
信澳恒盛混合C |
0.9829 |
-0.24% |
| 2025-11-03 |
信澳恒盛混合C |
0.9853 |
0.08% |
| 2025-10-31 |
信澳恒盛混合C |
0.9845 |
-0.24% |
| 2025-10-30 |
信澳恒盛混合C |
0.9869 |
0.00% |
| 2025-10-29 |
信澳恒盛混合C |
0.9869 |
0.11% |
| 2025-10-28 |
信澳恒盛混合C |
0.9858 |
-0.01% |
| 2025-10-27 |
信澳恒盛混合C |
0.9859 |
0.40% |
| 2025-10-24 |
信澳恒盛混合C |
0.9820 |
-0.12% |
| 2025-10-23 |
信澳恒盛混合C |
0.9832 |
0.20% |
| 2025-10-22 |
信澳恒盛混合C |
0.9812 |
-0.27% |
| 2025-10-21 |
信澳恒盛混合C |
0.9839 |
0.12% |
| 2025-10-20 |
信澳恒盛混合C |
0.9827 |
0.26% |
| 2025-10-17 |
信澳恒盛混合C |
0.9802 |
-0.44% |
| 2025-10-16 |
信澳恒盛混合C |
0.9845 |
-0.10% |
| 2025-10-15 |
信澳恒盛混合C |
0.9855 |
0.17% |
| 2025-10-14 |
信澳恒盛混合C |
0.9838 |
-0.57% |
| 2025-10-13 |
信澳恒盛混合C |
0.9894 |
0.08% |
| 2025-10-10 |
信澳恒盛混合C |
0.9886 |
-0.80% |
| 2025-10-09 |
信澳恒盛混合C |
0.9966 |
0.52% |
| 2025-09-30 |
信澳恒盛混合C |
0.9914 |
0.41% |
| 2025-09-29 |
信澳恒盛混合C |
0.9874 |
0.36% |
| 2025-09-26 |
信澳恒盛混合C |
0.9839 |
-0.16% |
| 2025-09-25 |
信澳恒盛混合C |
0.9855 |
0.19% |
| 2025-09-24 |
信澳恒盛混合C |
0.9836 |
0.47% |
| 2025-09-23 |
信澳恒盛混合C |
0.9790 |
-0.17% |
| 2025-09-22 |
信澳恒盛混合C |
0.9807 |
-0.01% |
| 2025-09-19 |
信澳恒盛混合C |
0.9808 |
0.12% |
| 2025-09-18 |
信澳恒盛混合C |
0.9796 |
-0.53% |
| 2025-09-17 |
信澳恒盛混合C |
0.9848 |
0.31% |
