近一年信澳成长精选混合C|信达澳银成长精选混合C基金净值查询
查询指定日期范围信澳成长精选混合C012224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 |
信澳成长精选混合C |
0.9020 |
3.91% |
| 2026-09-15 |
信澳成长精选混合C |
0.8681 |
0.74% |
| 2026-09-14 |
信澳成长精选混合C |
0.8617 |
-1.45% |
| 2026-09-11 |
信澳成长精选混合C |
0.8742 |
-0.36% |
| 2026-09-10 |
信澳成长精选混合C |
0.8774 |
0.00% |
| 2026-09-09 |
信澳成长精选混合C |
0.8774 |
1.55% |
| 2026-09-08 |
信澳成长精选混合C |
0.8640 |
0.36% |
| 2026-09-07 |
信澳成长精选混合C |
0.8609 |
8.02% |
| 2026-09-04 |
信澳成长精选混合C |
0.7970 |
-2.99% |
| 2026-09-03 |
信澳成长精选混合C |
0.8208 |
0.28% |
| 2026-09-02 |
信澳成长精选混合C |
0.8185 |
-1.06% |
| 2026-09-01 |
信澳成长精选混合C |
0.8273 |
-4.04% |
| 2026-08-31 |
信澳成长精选混合C |
0.8607 |
2.05% |
| 2026-08-28 |
信澳成长精选混合C |
0.8434 |
-1.29% |
| 2026-08-27 |
信澳成长精选混合C |
0.8544 |
5.59% |
| 2026-08-26 |
信澳成长精选混合C |
0.8092 |
-0.11% |
| 2026-08-25 |
信澳成长精选混合C |
0.8101 |
0.52% |
| 2026-08-24 |
信澳成长精选混合C |
0.8059 |
-4.16% |
| 2026-08-21 |
信澳成长精选混合C |
0.8394 |
2.49% |
| 2026-08-20 |
信澳成长精选混合C |
0.8190 |
0.89% |
| 2026-08-19 |
信澳成长精选混合C |
0.8118 |
-9.97% |
| 2026-08-18 |
信澳成长精选混合C |
0.8927 |
-1.68% |
| 2026-08-17 |
信澳成长精选混合C |
0.9077 |
5.18% |
| 2026-08-14 |
信澳成长精选混合C |
0.8630 |
2.48% |
| 2026-08-13 |
信澳成长精选混合C |
0.8421 |
-0.95% |
| 2026-08-12 |
信澳成长精选混合C |
0.8502 |
2.87% |
| 2026-08-11 |
信澳成长精选混合C |
0.8265 |
0.44% |
| 2026-08-10 |
信澳成长精选混合C |
0.8229 |
-1.48% |
| 2026-08-07 |
信澳成长精选混合C |
0.8351 |
4.60% |
| 2026-08-06 |
信澳成长精选混合C |
0.7984 |
1.44% |
| 2026-08-05 |
信澳成长精选混合C |
0.7871 |
3.52% |
| 2026-08-04 |
信澳成长精选混合C |
0.7603 |
9.07% |
| 2026-08-03 |
信澳成长精选混合C |
0.6971 |
-2.34% |
| 2026-07-31 |
信澳成长精选混合C |
0.7138 |
4.43% |
| 2026-07-30 |
信澳成长精选混合C |
0.6835 |
-9.60% |
| 2026-07-29 |
信澳成长精选混合C |
0.7491 |
-1.36% |
| 2026-07-28 |
信澳成长精选混合C |
0.7593 |
-11.50% |
| 2026-07-27 |
信澳成长精选混合C |
0.8466 |
5.09% |
| 2026-07-24 |
信澳成长精选混合C |
0.8056 |
-2.58% |
| 2026-07-23 |
信澳成长精选混合C |
0.8269 |
-2.20% |
| 2026-07-22 |
信澳成长精选混合C |
0.8451 |
-5.05% |
| 2026-07-21 |
信澳成长精选混合C |
0.8878 |
9.08% |
| 2026-07-20 |
信澳成长精选混合C |
0.8139 |
-7.06% |
| 2026-07-17 |
信澳成长精选混合C |
0.8714 |
-11.57% |
| 2026-07-16 |
信澳成长精选混合C |
0.9722 |
-3.54% |
| 2026-07-15 |
信澳成长精选混合C |
1.0079 |
-2.50% |
| 2026-07-14 |
信澳成长精选混合C |
1.0337 |
7.54% |
| 2026-07-13 |
信澳成长精选混合C |
0.9612 |
-6.04% |
| 2026-07-10 |
信澳成长精选混合C |
1.0193 |
-5.91% |
| 2026-07-09 |
信澳成长精选混合C |
1.0795 |
5.67% |
| 2026-07-08 |
信澳成长精选混合C |
1.0216 |
-2.01% |
| 2026-07-07 |
信澳成长精选混合C |
1.0426 |
-1.55% |
| 2026-07-06 |
信澳成长精选混合C |
1.0590 |
-3.48% |
| 2026-07-03 |
信澳成长精选混合C |
1.0959 |
-0.25% |
| 2026-07-02 |
信澳成长精选混合C |
1.0986 |
-8.57% |
| 2026-07-01 |
信澳成长精选混合C |
1.1927 |
-1.98% |
| 2026-06-30 |
信澳成长精选混合C |
1.2168 |
4.15% |
| 2026-06-29 |
信澳成长精选混合C |
1.1683 |
-2.14% |
| 2026-06-26 |
信澳成长精选混合C |
1.1933 |
-4.76% |
| 2026-06-25 |
信澳成长精选混合C |
1.2501 |
4.48% |
| 2026-06-24 |
信澳成长精选混合C |
1.1965 |
2.76% |
| 2026-06-23 |
信澳成长精选混合C |
1.1644 |
-6.68% |
| 2026-06-22 |
信澳成长精选混合C |
1.2422 |
0.16% |
| 2026-06-18 |
信澳成长精选混合C |
1.2402 |
3.96% |
| 2026-06-17 |
信澳成长精选混合C |
1.1930 |
2.19% |
| 2026-06-16 |
信澳成长精选混合C |
1.1674 |
4.34% |
| 2026-06-15 |
信澳成长精选混合C |
1.1188 |
9.65% |
| 2026-06-12 |
信澳成长精选混合C |
1.0203 |
-1.00% |
| 2026-06-11 |
信澳成长精选混合C |
1.0306 |
-1.32% |
| 2026-06-10 |
信澳成长精选混合C |
1.0442 |
-2.00% |
| 2026-06-09 |
信澳成长精选混合C |
1.0655 |
5.71% |
| 2026-06-08 |
信澳成长精选混合C |
1.0079 |
-3.13% |
| 2026-06-05 |
信澳成长精选混合C |
1.0405 |
-4.05% |
| 2026-06-04 |
信澳成长精选混合C |
1.0826 |
1.46% |
| 2026-06-03 |
信澳成长精选混合C |
1.0670 |
3.30% |
| 2026-06-02 |
信澳成长精选混合C |
1.0329 |
3.64% |
| 2026-06-01 |
信澳成长精选混合C |
0.9966 |
-4.24% |
| 2026-05-29 |
信澳成长精选混合C |
1.0389 |
-2.41% |
| 2026-05-28 |
信澳成长精选混合C |
1.0646 |
3.57% |
| 2026-05-27 |
信澳成长精选混合C |
1.0279 |
-0.63% |
| 2026-05-26 |
信澳成长精选混合C |
1.0344 |
-0.82% |
| 2026-05-25 |
信澳成长精选混合C |
1.0429 |
2.54% |
| 2026-05-22 |
信澳成长精选混合C |
1.0171 |
4.72% |
| 2026-05-21 |
信澳成长精选混合C |
0.9713 |
-5.25% |
| 2026-05-20 |
信澳成长精选混合C |
1.0223 |
2.21% |
| 2026-05-19 |
信澳成长精选混合C |
1.0002 |
-0.42% |
| 2026-05-18 |
信澳成长精选混合C |
1.0044 |
1.06% |
| 2026-05-15 |
信澳成长精选混合C |
0.9939 |
-2.27% |
| 2026-05-14 |
信澳成长精选混合C |
1.0170 |
-2.16% |
| 2026-05-13 |
信澳成长精选混合C |
1.0394 |
1.62% |
| 2026-05-12 |
信澳成长精选混合C |
1.0228 |
1.39% |
| 2026-05-11 |
信澳成长精选混合C |
1.0088 |
1.19% |
| 2026-05-08 |
信澳成长精选混合C |
0.9969 |
-0.09% |
| 2026-04-30 |
信澳成长精选混合C |
0.9325 |
1.35% |
| 2026-04-29 |
信澳成长精选混合C |
0.9201 |
2.90% |
| 2026-04-28 |
信澳成长精选混合C |
0.8942 |
-0.99% |
| 2026-04-27 |
信澳成长精选混合C |
0.9031 |
0.92% |
| 2026-04-24 |
信澳成长精选混合C |
0.8949 |
-1.08% |
| 2026-04-23 |
信澳成长精选混合C |
0.9047 |
-2.35% |
| 2026-04-22 |
信澳成长精选混合C |
0.9260 |
3.28% |
| 2026-04-21 |
信澳成长精选混合C |
0.8966 |
2.06% |
| 2026-04-20 |
信澳成长精选混合C |
0.8785 |
-0.89% |
| 2026-04-17 |
信澳成长精选混合C |
0.8864 |
3.70% |
| 2026-04-16 |
信澳成长精选混合C |
0.8548 |
2.11% |
| 2026-04-15 |
信澳成长精选混合C |
0.8371 |
-1.03% |
| 2026-04-14 |
信澳成长精选混合C |
0.8458 |
1.49% |
| 2026-04-13 |
信澳成长精选混合C |
0.8334 |
1.28% |
| 2026-04-10 |
信澳成长精选混合C |
0.8229 |
2.36% |
| 2026-04-09 |
信澳成长精选混合C |
0.8039 |
1.08% |
| 2026-04-08 |
信澳成长精选混合C |
0.7953 |
5.53% |
| 2026-04-07 |
信澳成长精选混合C |
0.7536 |
0.74% |
| 2026-04-03 |
信澳成长精选混合C |
0.7481 |
1.12% |
| 2026-04-02 |
信澳成长精选混合C |
0.7398 |
-1.81% |
| 2026-04-01 |
信澳成长精选混合C |
0.7534 |
1.70% |
| 2026-03-31 |
信澳成长精选混合C |
0.7408 |
-2.95% |
| 2026-03-30 |
信澳成长精选混合C |
0.7633 |
0.13% |
| 2026-03-27 |
信澳成长精选混合C |
0.7623 |
1.41% |
| 2026-03-26 |
信澳成长精选混合C |
0.7517 |
-0.74% |
| 2026-03-25 |
信澳成长精选混合C |
0.7573 |
2.23% |
| 2026-03-24 |
信澳成长精选混合C |
0.7408 |
1.72% |
| 2026-03-23 |
信澳成长精选混合C |
0.7283 |
-2.93% |
| 2026-03-20 |
信澳成长精选混合C |
0.7503 |
1.90% |
| 2026-03-19 |
信澳成长精选混合C |
0.7363 |
-2.50% |
| 2026-03-18 |
信澳成长精选混合C |
0.7552 |
1.88% |
| 2026-03-17 |
信澳成长精选混合C |
0.7413 |
-4.30% |
| 2026-03-16 |
信澳成长精选混合C |
0.7732 |
-0.06% |
| 2026-03-13 |
信澳成长精选混合C |
0.7737 |
-0.97% |
| 2026-03-12 |
信澳成长精选混合C |
0.7813 |
-1.21% |
| 2026-03-11 |
信澳成长精选混合C |
0.7909 |
0.24% |
| 2026-03-10 |
信澳成长精选混合C |
0.7890 |
3.23% |
| 2026-03-09 |
信澳成长精选混合C |
0.7643 |
-1.95% |
| 2026-03-06 |
信澳成长精选混合C |
0.7795 |
-0.24% |
| 2026-03-05 |
信澳成长精选混合C |
0.7814 |
0.92% |
| 2026-03-04 |
信澳成长精选混合C |
0.7743 |
-0.74% |
| 2026-03-03 |
信澳成长精选混合C |
0.7801 |
-3.39% |
| 2026-03-02 |
信澳成长精选混合C |
0.8075 |
-0.01% |
| 2026-02-27 |
信澳成长精选混合C |
0.8076 |
-0.41% |
| 2026-02-26 |
信澳成长精选混合C |
0.8109 |
0.40% |
| 2026-02-25 |
信澳成长精选混合C |
0.8077 |
-0.09% |
| 2026-02-24 |
信澳成长精选混合C |
0.8084 |
-0.49% |
| 2026-02-13 |
信澳成长精选混合C |
0.8124 |
-2.24% |
| 2026-02-12 |
信澳成长精选混合C |
0.8310 |
1.79% |
| 2026-02-11 |
信澳成长精选混合C |
0.8164 |
-1.49% |
| 2026-02-10 |
信澳成长精选混合C |
0.8286 |
-1.30% |
| 2026-02-09 |
信澳成长精选混合C |
0.8394 |
2.32% |
| 2026-02-06 |
信澳成长精选混合C |
0.8204 |
0.89% |
| 2026-02-05 |
信澳成长精选混合C |
0.8132 |
-3.74% |
| 2026-02-04 |
信澳成长精选混合C |
0.8436 |
-1.43% |
| 2026-02-03 |
信澳成长精选混合C |
0.8558 |
3.78% |
| 2026-02-02 |
信澳成长精选混合C |
0.8246 |
-3.18% |
| 2026-01-30 |
信澳成长精选混合C |
0.8517 |
2.07% |
| 2026-01-29 |
信澳成长精选混合C |
0.8344 |
-2.34% |
| 2026-01-28 |
信澳成长精选混合C |
0.8544 |
-0.99% |
| 2026-01-27 |
信澳成长精选混合C |
0.8629 |
1.87% |
| 2026-01-26 |
信澳成长精选混合C |
0.8471 |
-2.86% |
| 2026-01-23 |
信澳成长精选混合C |
0.8713 |
1.82% |
| 2026-01-22 |
信澳成长精选混合C |
0.8557 |
0.48% |
| 2026-01-21 |
信澳成长精选混合C |
0.8516 |
3.51% |
| 2026-01-20 |
信澳成长精选混合C |
0.8227 |
-3.26% |
| 2026-01-19 |
信澳成长精选混合C |
0.8495 |
0.33% |
| 2026-01-16 |
信澳成长精选混合C |
0.8467 |
1.41% |
| 2026-01-15 |
信澳成长精选混合C |
0.8349 |
1.59% |
| 2026-01-14 |
信澳成长精选混合C |
0.8218 |
-0.01% |
| 2026-01-13 |
信澳成长精选混合C |
0.8219 |
-1.33% |
| 2026-01-12 |
信澳成长精选混合C |
0.8330 |
1.65% |
| 2026-01-09 |
信澳成长精选混合C |
0.8195 |
0.94% |
| 2026-01-08 |
信澳成长精选混合C |
0.8119 |
-2.17% |
| 2026-01-07 |
信澳成长精选混合C |
0.8295 |
0.53% |
| 2026-01-06 |
信澳成长精选混合C |
0.8251 |
-0.29% |
| 2026-01-05 |
信澳成长精选混合C |
0.8275 |
1.52% |
| 2025-12-31 |
信澳成长精选混合C |
0.8151 |
-1.74% |
| 2025-12-30 |
信澳成长精选混合C |
0.8295 |
2.81% |
| 2025-12-29 |
信澳成长精选混合C |
0.8068 |
0.04% |
| 2025-12-26 |
信澳成长精选混合C |
0.8065 |
0.67% |
| 2025-12-25 |
信澳成长精选混合C |
0.8011 |
1.32% |
| 2025-12-24 |
信澳成长精选混合C |
0.7907 |
1.18% |
| 2025-12-23 |
信澳成长精选混合C |
0.7815 |
0.62% |
| 2025-12-22 |
信澳成长精选混合C |
0.7767 |
3.27% |
| 2025-12-19 |
信澳成长精选混合C |
0.7521 |
0.62% |
| 2025-12-18 |
信澳成长精选混合C |
0.7475 |
-2.78% |
| 2025-12-17 |
信澳成长精选混合C |
0.7683 |
3.98% |
| 2025-12-16 |
信澳成长精选混合C |
0.7389 |
-2.08% |
| 2025-12-15 |
信澳成长精选混合C |
0.7546 |
-3.11% |
| 2025-12-12 |
信澳成长精选混合C |
0.7788 |
0.62% |
| 2025-12-11 |
信澳成长精选混合C |
0.7740 |
-2.70% |
| 2025-12-10 |
信澳成长精选混合C |
0.7949 |
0.59% |
| 2025-12-09 |
信澳成长精选混合C |
0.7902 |
1.15% |
| 2025-12-08 |
信澳成长精选混合C |
0.7812 |
2.95% |
| 2025-12-05 |
信澳成长精选混合C |
0.7588 |
0.93% |
| 2025-12-04 |
信澳成长精选混合C |
0.7518 |
1.43% |
| 2025-12-03 |
信澳成长精选混合C |
0.7412 |
-0.99% |
| 2025-12-02 |
信澳成长精选混合C |
0.7486 |
-1.32% |
| 2025-12-01 |
信澳成长精选混合C |
0.7586 |
1.05% |
| 2025-11-28 |
信澳成长精选混合C |
0.7507 |
0.77% |
| 2025-11-27 |
信澳成长精选混合C |
0.7450 |
-0.21% |
| 2025-11-26 |
信澳成长精选混合C |
0.7466 |
2.91% |
| 2025-11-25 |
信澳成长精选混合C |
0.7255 |
1.91% |
| 2025-11-24 |
信澳成长精选混合C |
0.7119 |
0.08% |
| 2025-11-21 |
信澳成长精选混合C |
0.7113 |
-3.07% |
| 2025-11-20 |
信澳成长精选混合C |
0.7338 |
-0.54% |
| 2025-11-19 |
信澳成长精选混合C |
0.7378 |
0.07% |
| 2025-11-18 |
信澳成长精选混合C |
0.7373 |
-1.46% |
| 2025-11-17 |
信澳成长精选混合C |
0.7482 |
0.43% |
| 2025-11-14 |
信澳成长精选混合C |
0.7450 |
-2.89% |
| 2025-11-13 |
信澳成长精选混合C |
0.7672 |
1.21% |
| 2025-11-12 |
信澳成长精选混合C |
0.7580 |
-0.79% |
| 2025-11-11 |
信澳成长精选混合C |
0.7640 |
-0.27% |
| 2025-11-10 |
信澳成长精选混合C |
0.7661 |
-2.53% |
| 2025-11-07 |
信澳成长精选混合C |
0.7855 |
-2.11% |
| 2025-11-06 |
信澳成长精选混合C |
0.8024 |
3.31% |
| 2025-11-05 |
信澳成长精选混合C |
0.7767 |
1.01% |
| 2025-11-04 |
信澳成长精选混合C |
0.7689 |
-2.58% |
| 2025-11-03 |
信澳成长精选混合C |
0.7893 |
-0.24% |
| 2025-10-31 |
信澳成长精选混合C |
0.7912 |
-3.09% |
| 2025-10-30 |
信澳成长精选混合C |
0.8164 |
-2.79% |
| 2025-10-29 |
信澳成长精选混合C |
0.8398 |
2.78% |
| 2025-10-28 |
信澳成长精选混合C |
0.8171 |
0.76% |
| 2025-10-27 |
信澳成长精选混合C |
0.8109 |
2.80% |
| 2025-10-24 |
信澳成长精选混合C |
0.7888 |
4.85% |
| 2025-10-23 |
信澳成长精选混合C |
0.7523 |
-1.05% |
| 2025-10-22 |
信澳成长精选混合C |
0.7603 |
-0.22% |
| 2025-10-21 |
信澳成长精选混合C |
0.7620 |
3.25% |
| 2025-10-20 |
信澳成长精选混合C |
0.7380 |
2.47% |
| 2025-10-17 |
信澳成长精选混合C |
0.7202 |
-3.76% |
| 2025-10-16 |
信澳成长精选混合C |
0.7483 |
-0.45% |
| 2025-10-15 |
信澳成长精选混合C |
0.7517 |
3.64% |
| 2025-10-14 |
信澳成长精选混合C |
0.7253 |
-5.23% |
| 2025-10-13 |
信澳成长精选混合C |
0.7653 |
-2.79% |
| 2025-10-10 |
信澳成长精选混合C |
0.7873 |
-3.23% |
| 2025-10-09 |
信澳成长精选混合C |
0.8136 |
-1.21% |
| 2025-09-30 |
信澳成长精选混合C |
0.8236 |
0.06% |
| 2025-09-29 |
信澳成长精选混合C |
0.8231 |
2.93% |
| 2025-09-26 |
信澳成长精选混合C |
0.7997 |
-2.85% |
| 2025-09-25 |
信澳成长精选混合C |
0.8232 |
0.27% |
| 2025-09-24 |
信澳成长精选混合C |
0.8210 |
0.81% |
| 2025-09-23 |
信澳成长精选混合C |
0.8144 |
-0.32% |
| 2025-09-22 |
信澳成长精选混合C |
0.8170 |
1.78% |
| 2025-09-19 |
信澳成长精选混合C |
0.8027 |
-1.57% |
| 2025-09-18 |
信澳成长精选混合C |
0.8155 |
0.39% |
| 2025-09-17 |
信澳成长精选混合C |
0.8123 |
1.01% |
