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 |
| 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% |
| 2025-09-16 |
信澳恒盛混合C |
0.9818 |
-0.02% |
| 2025-09-15 |
信澳恒盛混合C |
0.9820 |
0.15% |
| 2025-09-12 |
信澳恒盛混合C |
0.9805 |
0.35% |
| 2025-09-11 |
信澳恒盛混合C |
0.9771 |
0.37% |
| 2025-09-10 |
信澳恒盛混合C |
0.9735 |
-0.07% |
| 2025-09-09 |
信澳恒盛混合C |
0.9742 |
-0.01% |
| 2025-09-08 |
信澳恒盛混合C |
0.9743 |
0.15% |
| 2025-09-05 |
信澳恒盛混合C |
0.9728 |
0.57% |
| 2025-09-04 |
信澳恒盛混合C |
0.9673 |
-0.61% |
| 2025-09-03 |
信澳恒盛混合C |
0.9732 |
0.07% |
| 2025-09-02 |
信澳恒盛混合C |
0.9725 |
-0.53% |
| 2025-09-01 |
信澳恒盛混合C |
0.9777 |
0.66% |
| 2025-08-29 |
信澳恒盛混合C |
0.9713 |
0.24% |
| 2025-08-28 |
信澳恒盛混合C |
0.9690 |
0.25% |
| 2025-08-27 |
信澳恒盛混合C |
0.9666 |
-0.32% |
| 2025-08-26 |
信澳恒盛混合C |
0.9697 |
-0.02% |
| 2025-08-25 |
信澳恒盛混合C |
0.9699 |
0.69% |
| 2025-08-22 |
信澳恒盛混合C |
0.9633 |
0.35% |
| 2025-08-21 |
信澳恒盛混合C |
0.9599 |
-0.02% |
| 2025-08-20 |
信澳恒盛混合C |
0.9601 |
0.08% |
| 2025-08-19 |
信澳恒盛混合C |
0.9593 |
-0.17% |
| 2025-08-18 |
信澳恒盛混合C |
0.9609 |
0.10% |
| 2025-08-15 |
信澳恒盛混合C |
0.9599 |
0.30% |
| 2025-08-14 |
信澳恒盛混合C |
0.9570 |
0.08% |
| 2025-08-13 |
信澳恒盛混合C |
0.9562 |
0.36% |
| 2025-08-12 |
信澳恒盛混合C |
0.9528 |
0.32% |
| 2025-08-11 |
信澳恒盛混合C |
0.9498 |
-0.02% |
| 2025-08-08 |
信澳恒盛混合C |
0.9500 |
-0.07% |
| 2025-08-07 |
信澳恒盛混合C |
0.9507 |
0.07% |
| 2025-08-06 |
信澳恒盛混合C |
0.9500 |
0.16% |
| 2025-08-05 |
信澳恒盛混合C |
0.9485 |
0.17% |
| 2025-08-04 |
信澳恒盛混合C |
0.9469 |
0.31% |
| 2025-08-01 |
信澳恒盛混合C |
0.9440 |
-0.12% |
| 2025-07-31 |
信澳恒盛混合C |
0.9451 |
-0.45% |
| 2025-07-30 |
信澳恒盛混合C |
0.9494 |
-0.27% |
| 2025-07-29 |
信澳恒盛混合C |
0.9520 |
0.04% |
| 2025-07-28 |
信澳恒盛混合C |
0.9516 |
-0.03% |
| 2025-07-25 |
信澳恒盛混合C |
0.9519 |
-0.16% |
| 2025-07-24 |
信澳恒盛混合C |
0.9534 |
0.25% |
| 2025-07-23 |
信澳恒盛混合C |
0.9510 |
0.19% |
| 2025-07-22 |
信澳恒盛混合C |
0.9492 |
0.22% |
| 2025-07-21 |
信澳恒盛混合C |
0.9471 |
0.29% |
| 2025-07-18 |
信澳恒盛混合C |
0.9444 |
0.24% |
| 2025-07-17 |
信澳恒盛混合C |
0.9421 |
0.10% |
| 2025-07-16 |
信澳恒盛混合C |
0.9412 |
-0.02% |
| 2025-07-15 |
信澳恒盛混合C |
0.9414 |
-0.04% |
| 2025-07-14 |
信澳恒盛混合C |
0.9418 |
0.03% |
| 2025-07-11 |
信澳恒盛混合C |
0.9415 |
0.18% |
| 2025-07-10 |
信澳恒盛混合C |
0.9398 |
0.10% |
| 2025-07-09 |
信澳恒盛混合C |
0.9389 |
-0.21% |
| 2025-07-08 |
信澳恒盛混合C |
0.9409 |
0.13% |
| 2025-07-07 |
信澳恒盛混合C |
0.9397 |
0.03% |
| 2025-07-04 |
信澳恒盛混合C |
0.9394 |
0.01% |
| 2025-07-03 |
信澳恒盛混合C |
0.9393 |
0.05% |
| 2025-07-02 |
信澳恒盛混合C |
0.9388 |
0.04% |
| 2025-07-01 |
信澳恒盛混合C |
0.9384 |
0.20% |
| 2025-06-30 |
信澳恒盛混合C |
0.9365 |
-0.02% |
| 2025-06-27 |
信澳恒盛混合C |
0.9367 |
-0.04% |
| 2025-06-26 |
信澳恒盛混合C |
0.9371 |
-0.01% |
| 2025-06-25 |
信澳恒盛混合C |
0.9372 |
0.11% |
| 2025-06-24 |
信澳恒盛混合C |
0.9362 |
0.10% |
| 2025-06-23 |
信澳恒盛混合C |
0.9353 |
0.09% |
| 2025-06-20 |
信澳恒盛混合C |
0.9345 |
0.02% |
| 2025-06-19 |
信澳恒盛混合C |
0.9343 |
-0.19% |
| 2025-06-18 |
信澳恒盛混合C |
0.9361 |
-0.04% |
| 2025-06-17 |
信澳恒盛混合C |
0.9365 |
0.05% |
| 2025-06-16 |
信澳恒盛混合C |
0.9360 |
0.07% |
| 2025-06-13 |
信澳恒盛混合C |
0.9353 |
-0.05% |
| 2025-06-12 |
信澳恒盛混合C |
0.9358 |
0.02% |
| 2025-06-11 |
信澳恒盛混合C |
0.9356 |
0.19% |
| 2025-06-10 |
信澳恒盛混合C |
0.9338 |
0.00% |
| 2025-06-09 |
信澳恒盛混合C |
0.9338 |
0.11% |
| 2025-06-06 |
信澳恒盛混合C |
0.9328 |
0.02% |
| 2025-06-05 |
信澳恒盛混合C |
0.9326 |
0.05% |
| 2025-06-04 |
信澳恒盛混合C |
0.9321 |
-0.04% |
| 2025-06-03 |
信澳恒盛混合C |
0.9325 |
0.05% |
| 2025-05-30 |
信澳恒盛混合C |
0.9320 |
-0.04% |
| 2025-05-29 |
信澳恒盛混合C |
0.9324 |
-0.01% |
| 2025-05-28 |
信澳恒盛混合C |
0.9325 |
-0.01% |
| 2025-05-27 |
信澳恒盛混合C |
0.9326 |
-0.12% |
| 2025-05-26 |
信澳恒盛混合C |
0.9337 |
-0.11% |
| 2025-05-23 |
信澳恒盛混合C |
0.9347 |
-0.09% |
| 2025-05-22 |
信澳恒盛混合C |
0.9355 |
-0.02% |
| 2025-05-21 |
信澳恒盛混合C |
0.9357 |
0.15% |
| 2025-05-20 |
信澳恒盛混合C |
0.9343 |
0.03% |
| 2025-05-19 |
信澳恒盛混合C |
0.9340 |
0.03% |
| 2025-05-16 |
信澳恒盛混合C |
0.9337 |
-0.13% |
| 2025-05-15 |
信澳恒盛混合C |
0.9349 |
-0.14% |
| 2025-05-14 |
信澳恒盛混合C |
0.9362 |
0.03% |
| 2025-05-13 |
信澳恒盛混合C |
0.9359 |
-0.07% |
| 2025-05-12 |
信澳恒盛混合C |
0.9366 |
0.16% |
| 2025-05-09 |
信澳恒盛混合C |
0.9351 |
-0.04% |
| 2025-05-08 |
信澳恒盛混合C |
0.9355 |
0.09% |
| 2025-05-07 |
信澳恒盛混合C |
0.9347 |
0.01% |
| 2025-05-06 |
信澳恒盛混合C |
0.9346 |
0.18% |
| 2025-04-30 |
信澳恒盛混合C |
0.9329 |
0.01% |
| 2025-04-29 |
信澳恒盛混合C |
0.9328 |
0.04% |
| 2025-04-28 |
信澳恒盛混合C |
0.9324 |
-0.12% |
| 2025-04-25 |
信澳恒盛混合C |
0.9335 |
0.03% |
| 2025-04-24 |
信澳恒盛混合C |
0.9332 |
-0.09% |
| 2025-04-23 |
信澳恒盛混合C |
0.9340 |
0.00% |
| 2025-04-22 |
信澳恒盛混合C |
0.9340 |
0.06% |
| 2025-04-21 |
信澳恒盛混合C |
0.9334 |
0.09% |
| 2025-04-18 |
信澳恒盛混合C |
0.9326 |
-0.05% |
| 2025-04-17 |
信澳恒盛混合C |
0.9331 |
0.05% |
| 2025-04-16 |
信澳恒盛混合C |
0.9326 |
0.02% |
| 2025-04-15 |
信澳恒盛混合C |
0.9324 |
0.05% |
| 2025-04-14 |
信澳恒盛混合C |
0.9319 |
0.04% |
| 2025-04-11 |
信澳恒盛混合C |
0.9315 |
0.08% |
| 2025-04-10 |
信澳恒盛混合C |
0.9308 |
0.15% |
| 2025-04-09 |
信澳恒盛混合C |
0.9294 |
0.15% |
| 2025-04-08 |
信澳恒盛混合C |
0.9280 |
0.12% |
| 2025-04-07 |
信澳恒盛混合C |
0.9269 |
-0.72% |
| 2025-04-03 |
信澳恒盛混合C |
0.9336 |
0.30% |
| 2025-04-02 |
信澳恒盛混合C |
0.9308 |
-0.04% |
| 2025-04-01 |
信澳恒盛混合C |
0.9312 |
0.02% |
| 2025-03-31 |
信澳恒盛混合C |
0.9310 |
-0.06% |
| 2025-03-28 |
信澳恒盛混合C |
0.9316 |
-0.06% |
| 2025-03-27 |
信澳恒盛混合C |
0.9322 |
-0.02% |
| 2025-03-26 |
信澳恒盛混合C |
0.9324 |
0.00% |
| 2025-03-25 |
信澳恒盛混合C |
0.9324 |
0.00% |
| 2025-03-24 |
信澳恒盛混合C |
0.9324 |
0.16% |
| 2025-03-21 |
信澳恒盛混合C |
0.9309 |
-0.32% |
| 2025-03-20 |
信澳恒盛混合C |
0.9339 |
-0.15% |
| 2025-03-19 |
信澳恒盛混合C |
0.9353 |
0.03% |
| 2025-03-18 |
信澳恒盛混合C |
0.9350 |
0.12% |
| 2025-03-17 |
信澳恒盛混合C |
0.9339 |
-0.15% |
| 2025-03-14 |
信澳恒盛混合C |
0.9353 |
0.51% |
| 2025-03-13 |
信澳恒盛混合C |
0.9306 |
-0.06% |
| 2025-03-12 |
信澳恒盛混合C |
0.9312 |
0.08% |
| 2025-03-11 |
信澳恒盛混合C |
0.9305 |
-0.13% |
| 2025-03-10 |
信澳恒盛混合C |
0.9317 |
-0.16% |
| 2025-03-07 |
信澳恒盛混合C |
0.9332 |
-0.15% |
| 2025-03-06 |
信澳恒盛混合C |
0.9346 |
0.25% |
| 2025-03-05 |
信澳恒盛混合C |
0.9323 |
0.13% |
| 2025-03-04 |
信澳恒盛混合C |
0.9311 |
0.02% |
| 2025-03-03 |
信澳恒盛混合C |
0.9309 |
0.16% |
| 2025-02-28 |
信澳恒盛混合C |
0.9294 |
-0.41% |
| 2025-02-27 |
信澳恒盛混合C |
0.9332 |
0.05% |
| 2025-02-26 |
信澳恒盛混合C |
0.9327 |
0.59% |
| 2025-02-25 |
信澳恒盛混合C |
0.9272 |
-0.23% |
| 2025-02-24 |
信澳恒盛混合C |
0.9293 |
-0.03% |
| 2025-02-21 |
信澳恒盛混合C |
0.9296 |
0.16% |
| 2025-02-20 |
信澳恒盛混合C |
0.9281 |
-0.16% |
| 2025-02-19 |
信澳恒盛混合C |
0.9296 |
0.06% |
| 2025-02-18 |
信澳恒盛混合C |
0.9290 |
-0.12% |
| 2025-02-17 |
信澳恒盛混合C |
0.9301 |
0.05% |
| 2025-02-14 |
信澳恒盛混合C |
0.9296 |
0.37% |
| 2025-02-13 |
信澳恒盛混合C |
0.9262 |
-0.19% |
| 2025-02-12 |
信澳恒盛混合C |
0.9280 |
0.39% |
| 2025-02-11 |
信澳恒盛混合C |
0.9244 |
-0.19% |
| 2025-02-10 |
信澳恒盛混合C |
0.9262 |
0.08% |
| 2025-02-07 |
信澳恒盛混合C |
0.9255 |
0.35% |
| 2025-02-06 |
信澳恒盛混合C |
0.9223 |
0.13% |
| 2025-02-05 |
信澳恒盛混合C |
0.9211 |
-0.04% |
| 2025-01-27 |
信澳恒盛混合C |
0.9215 |
0.08% |
| 2025-01-24 |
信澳恒盛混合C |
0.9208 |
0.39% |
| 2025-01-23 |
信澳恒盛混合C |
0.9172 |
-0.03% |
| 2025-01-22 |
信澳恒盛混合C |
0.9175 |
-0.41% |
| 2025-01-21 |
信澳恒盛混合C |
0.9213 |
0.20% |
| 2025-01-20 |
信澳恒盛混合C |
0.9195 |
0.19% |
| 2025-01-17 |
信澳恒盛混合C |
0.9178 |
0.02% |
| 2025-01-16 |
信澳恒盛混合C |
0.9176 |
0.02% |
| 2025-01-15 |
信澳恒盛混合C |
0.9174 |
-0.14% |
| 2025-01-14 |
信澳恒盛混合C |
0.9187 |
0.36% |
| 2025-01-13 |
信澳恒盛混合C |
0.9154 |
-0.04% |
| 2025-01-10 |
信澳恒盛混合C |
0.9158 |
0.00% |
| 2025-01-09 |
信澳恒盛混合C |
0.9158 |
-0.11% |
| 2025-01-08 |
信澳恒盛混合C |
0.9168 |
-0.10% |
| 2025-01-07 |
信澳恒盛混合C |
0.9177 |
-0.12% |
| 2025-01-06 |
信澳恒盛混合C |
0.9188 |
-0.14% |
| 2025-01-03 |
信澳恒盛混合C |
0.9201 |
-0.07% |
| 2025-01-02 |
信澳恒盛混合C |
0.9207 |
-0.05% |
| 2024-12-31 |
信澳恒盛混合C |
0.9212 |
0.02% |
| 2024-12-26 |
信澳恒盛混合C |
0.9191 |
0.08% |
| 2024-12-25 |
信澳恒盛混合C |
0.9184 |
-0.12% |
| 2024-12-24 |
信澳恒盛混合C |
0.9195 |
0.12% |
| 2024-12-23 |
信澳恒盛混合C |
0.9184 |
0.15% |
| 2024-12-20 |
信澳恒盛混合C |
0.9170 |
-0.05% |
| 2024-12-19 |
信澳恒盛混合C |
0.9175 |
-0.05% |
| 2024-12-18 |
信澳恒盛混合C |
0.9180 |
0.02% |
| 2024-12-17 |
信澳恒盛混合C |
0.9178 |
-0.04% |
| 2024-12-16 |
信澳恒盛混合C |
0.9182 |
0.03% |
