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 |
| 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% |
| 2025-09-16 |
信澳成长精选混合C |
0.8042 |
1.23% |
| 2025-09-15 |
信澳成长精选混合C |
0.7944 |
0.57% |
| 2025-09-12 |
信澳成长精选混合C |
0.7899 |
-0.87% |
| 2025-09-11 |
信澳成长精选混合C |
0.7968 |
5.65% |
| 2025-09-10 |
信澳成长精选混合C |
0.7542 |
3.27% |
| 2025-09-09 |
信澳成长精选混合C |
0.7303 |
0.16% |
| 2025-09-08 |
信澳成长精选混合C |
0.7291 |
-0.29% |
| 2025-09-05 |
信澳成长精选混合C |
0.7312 |
6.05% |
| 2025-09-04 |
信澳成长精选混合C |
0.6895 |
-7.26% |
| 2025-09-03 |
信澳成长精选混合C |
0.7435 |
0.46% |
| 2025-09-02 |
信澳成长精选混合C |
0.7401 |
-1.87% |
| 2025-09-01 |
信澳成长精选混合C |
0.7542 |
2.72% |
| 2025-08-29 |
信澳成长精选混合C |
0.7342 |
0.63% |
| 2025-08-28 |
信澳成长精选混合C |
0.7296 |
5.31% |
| 2025-08-27 |
信澳成长精选混合C |
0.6928 |
0.83% |
| 2025-08-26 |
信澳成长精选混合C |
0.6871 |
-2.48% |
| 2025-08-25 |
信澳成长精选混合C |
0.7046 |
4.88% |
| 2025-08-22 |
信澳成长精选混合C |
0.6718 |
4.35% |
| 2025-08-21 |
信澳成长精选混合C |
0.6438 |
-2.10% |
| 2025-08-20 |
信澳成长精选混合C |
0.6576 |
-0.98% |
| 2025-08-19 |
信澳成长精选混合C |
0.6641 |
1.54% |
| 2025-08-18 |
信澳成长精选混合C |
0.6540 |
1.92% |
| 2025-08-15 |
信澳成长精选混合C |
0.6417 |
2.80% |
| 2025-08-14 |
信澳成长精选混合C |
0.6242 |
-3.03% |
| 2025-08-13 |
信澳成长精选混合C |
0.6437 |
5.87% |
| 2025-08-12 |
信澳成长精选混合C |
0.6080 |
1.40% |
| 2025-08-11 |
信澳成长精选混合C |
0.5996 |
1.56% |
| 2025-08-08 |
信澳成长精选混合C |
0.5904 |
-0.79% |
| 2025-08-07 |
信澳成长精选混合C |
0.5951 |
-0.93% |
| 2025-08-06 |
信澳成长精选混合C |
0.6007 |
1.40% |
| 2025-08-05 |
信澳成长精选混合C |
0.5924 |
0.44% |
| 2025-08-04 |
信澳成长精选混合C |
0.5898 |
2.13% |
| 2025-08-01 |
信澳成长精选混合C |
0.5775 |
-1.35% |
| 2025-07-31 |
信澳成长精选混合C |
0.5854 |
0.39% |
| 2025-07-30 |
信澳成长精选混合C |
0.5831 |
-1.72% |
| 2025-07-29 |
信澳成长精选混合C |
0.5933 |
2.47% |
| 2025-07-28 |
信澳成长精选混合C |
0.5790 |
3.14% |
| 2025-07-25 |
信澳成长精选混合C |
0.5614 |
0.23% |
| 2025-07-24 |
信澳成长精选混合C |
0.5601 |
0.61% |
| 2025-07-23 |
信澳成长精选混合C |
0.5567 |
0.76% |
| 2025-07-22 |
信澳成长精选混合C |
0.5525 |
-0.86% |
| 2025-07-21 |
信澳成长精选混合C |
0.5573 |
-0.07% |
| 2025-07-18 |
信澳成长精选混合C |
0.5577 |
-0.07% |
| 2025-07-17 |
信澳成长精选混合C |
0.5581 |
4.01% |
| 2025-07-16 |
信澳成长精选混合C |
0.5366 |
2.13% |
| 2025-07-15 |
信澳成长精选混合C |
0.5254 |
4.35% |
| 2025-07-14 |
信澳成长精选混合C |
0.5035 |
1.39% |
| 2025-07-11 |
信澳成长精选混合C |
0.4966 |
0.10% |
| 2025-07-10 |
信澳成长精选混合C |
0.4961 |
-0.98% |
| 2025-07-09 |
信澳成长精选混合C |
0.5010 |
-0.87% |
| 2025-07-08 |
信澳成长精选混合C |
0.5054 |
2.62% |
| 2025-07-07 |
信澳成长精选混合C |
0.4925 |
-0.91% |
| 2025-07-04 |
信澳成长精选混合C |
0.4970 |
-0.88% |
| 2025-07-03 |
信澳成长精选混合C |
0.5014 |
1.31% |
| 2025-07-02 |
信澳成长精选混合C |
0.4949 |
-2.06% |
| 2025-07-01 |
信澳成长精选混合C |
0.5053 |
-0.28% |
| 2025-06-30 |
信澳成长精选混合C |
0.5067 |
1.42% |
| 2025-06-27 |
信澳成长精选混合C |
0.4996 |
0.08% |
| 2025-06-26 |
信澳成长精选混合C |
0.4992 |
-0.22% |
| 2025-06-25 |
信澳成长精选混合C |
0.5003 |
2.00% |
| 2025-06-24 |
信澳成长精选混合C |
0.4905 |
2.85% |
| 2025-06-23 |
信澳成长精选混合C |
0.4769 |
0.48% |
| 2025-06-20 |
信澳成长精选混合C |
0.4746 |
-2.49% |
| 2025-06-19 |
信澳成长精选混合C |
0.4867 |
-1.06% |
| 2025-06-18 |
信澳成长精选混合C |
0.4919 |
1.72% |
| 2025-06-17 |
信澳成长精选混合C |
0.4836 |
-0.31% |
| 2025-06-16 |
信澳成长精选混合C |
0.4851 |
1.13% |
| 2025-06-13 |
信澳成长精选混合C |
0.4797 |
-1.60% |
| 2025-06-12 |
信澳成长精选混合C |
0.4875 |
1.27% |
| 2025-06-11 |
信澳成长精选混合C |
0.4814 |
0.88% |
| 2025-06-10 |
信澳成长精选混合C |
0.4772 |
-1.16% |
| 2025-06-09 |
信澳成长精选混合C |
0.4828 |
0.75% |
| 2025-06-06 |
信澳成长精选混合C |
0.4792 |
-0.77% |
| 2025-06-05 |
信澳成长精选混合C |
0.4829 |
2.64% |
| 2025-06-04 |
信澳成长精选混合C |
0.4705 |
1.69% |
| 2025-06-03 |
信澳成长精选混合C |
0.4627 |
-0.60% |
| 2025-05-30 |
信澳成长精选混合C |
0.4655 |
-2.23% |
| 2025-05-29 |
信澳成长精选混合C |
0.4761 |
1.04% |
| 2025-05-28 |
信澳成长精选混合C |
0.4712 |
-0.02% |
| 2025-05-27 |
信澳成长精选混合C |
0.4713 |
-0.82% |
| 2025-05-26 |
信澳成长精选混合C |
0.4752 |
-1.02% |
| 2025-05-23 |
信澳成长精选混合C |
0.4801 |
-0.54% |
| 2025-05-22 |
信澳成长精选混合C |
0.4827 |
-0.31% |
| 2025-05-21 |
信澳成长精选混合C |
0.4842 |
0.71% |
| 2025-05-20 |
信澳成长精选混合C |
0.4808 |
-0.17% |
| 2025-05-19 |
信澳成长精选混合C |
0.4816 |
-1.33% |
| 2025-05-16 |
信澳成长精选混合C |
0.4881 |
1.06% |
| 2025-05-15 |
信澳成长精选混合C |
0.4830 |
-1.59% |
| 2025-05-14 |
信澳成长精选混合C |
0.4908 |
0.57% |
| 2025-05-13 |
信澳成长精选混合C |
0.4880 |
-1.25% |
| 2025-05-12 |
信澳成长精选混合C |
0.4942 |
3.37% |
| 2025-05-09 |
信澳成长精选混合C |
0.4781 |
-1.91% |
| 2025-05-08 |
信澳成长精选混合C |
0.4874 |
1.71% |
| 2025-05-07 |
信澳成长精选混合C |
0.4792 |
-0.62% |
| 2025-05-06 |
信澳成长精选混合C |
0.4822 |
2.40% |
| 2025-04-30 |
信澳成长精选混合C |
0.4709 |
2.55% |
| 2025-04-29 |
信澳成长精选混合C |
0.4592 |
-0.28% |
| 2025-04-28 |
信澳成长精选混合C |
0.4605 |
-1.56% |
| 2025-04-25 |
信澳成长精选混合C |
0.4678 |
1.15% |
| 2025-04-24 |
信澳成长精选混合C |
0.4625 |
0.37% |
| 2025-04-23 |
信澳成长精选混合C |
0.4608 |
4.77% |
| 2025-04-22 |
信澳成长精选混合C |
0.4398 |
-1.74% |
| 2025-04-21 |
信澳成长精选混合C |
0.4476 |
3.52% |
| 2025-04-18 |
信澳成长精选混合C |
0.4324 |
0.46% |
| 2025-04-17 |
信澳成长精选混合C |
0.4304 |
0.12% |
| 2025-04-16 |
信澳成长精选混合C |
0.4299 |
-2.67% |
| 2025-04-15 |
信澳成长精选混合C |
0.4417 |
-0.32% |
| 2025-04-14 |
信澳成长精选混合C |
0.4431 |
3.02% |
| 2025-04-11 |
信澳成长精选混合C |
0.4301 |
2.75% |
| 2025-04-10 |
信澳成长精选混合C |
0.4186 |
4.70% |
| 2025-04-09 |
信澳成长精选混合C |
0.3998 |
2.02% |
| 2025-04-08 |
信澳成长精选混合C |
0.3919 |
-3.45% |
| 2025-04-07 |
信澳成长精选混合C |
0.4059 |
-13.16% |
| 2025-04-03 |
信澳成长精选混合C |
0.4674 |
-4.14% |
| 2025-04-02 |
信澳成长精选混合C |
0.4876 |
2.48% |
| 2025-04-01 |
信澳成长精选混合C |
0.4758 |
-0.67% |
| 2025-03-31 |
信澳成长精选混合C |
0.4790 |
-0.56% |
| 2025-03-28 |
信澳成长精选混合C |
0.4817 |
-0.99% |
| 2025-03-27 |
信澳成长精选混合C |
0.4865 |
-1.02% |
| 2025-03-26 |
信澳成长精选混合C |
0.4915 |
1.63% |
| 2025-03-25 |
信澳成长精选混合C |
0.4836 |
-3.72% |
| 2025-03-24 |
信澳成长精选混合C |
0.5023 |
1.13% |
| 2025-03-21 |
信澳成长精选混合C |
0.4967 |
-3.96% |
| 2025-03-20 |
信澳成长精选混合C |
0.5172 |
-0.04% |
| 2025-03-19 |
信澳成长精选混合C |
0.5174 |
-1.75% |
| 2025-03-18 |
信澳成长精选混合C |
0.5266 |
0.36% |
| 2025-03-17 |
信澳成长精选混合C |
0.5247 |
1.16% |
| 2025-03-14 |
信澳成长精选混合C |
0.5187 |
2.98% |
| 2025-03-13 |
信澳成长精选混合C |
0.5037 |
-2.61% |
| 2025-03-12 |
信澳成长精选混合C |
0.5172 |
0.58% |
| 2025-03-11 |
信澳成长精选混合C |
0.5142 |
0.59% |
| 2025-03-10 |
信澳成长精选混合C |
0.5112 |
0.24% |
| 2025-03-07 |
信澳成长精选混合C |
0.5100 |
1.25% |
| 2025-03-06 |
信澳成长精选混合C |
0.5037 |
3.01% |
| 2025-03-05 |
信澳成长精选混合C |
0.4890 |
3.14% |
| 2025-03-04 |
信澳成长精选混合C |
0.4741 |
-0.02% |
| 2025-03-03 |
信澳成长精选混合C |
0.4742 |
-1.27% |
| 2025-02-28 |
信澳成长精选混合C |
0.4803 |
-7.19% |
| 2025-02-27 |
信澳成长精选混合C |
0.5175 |
-2.08% |
| 2025-02-26 |
信澳成长精选混合C |
0.5285 |
3.02% |
| 2025-02-25 |
信澳成长精选混合C |
0.5130 |
-0.81% |
| 2025-02-24 |
信澳成长精选混合C |
0.5172 |
-1.82% |
| 2025-02-21 |
信澳成长精选混合C |
0.5268 |
3.15% |
| 2025-02-20 |
信澳成长精选混合C |
0.5107 |
-0.27% |
| 2025-02-19 |
信澳成长精选混合C |
0.5121 |
3.58% |
| 2025-02-18 |
信澳成长精选混合C |
0.4944 |
-0.66% |
| 2025-02-17 |
信澳成长精选混合C |
0.4977 |
3.93% |
| 2025-02-14 |
信澳成长精选混合C |
0.4789 |
0.40% |
| 2025-02-13 |
信澳成长精选混合C |
0.4770 |
-3.40% |
| 2025-02-12 |
信澳成长精选混合C |
0.4938 |
1.06% |
| 2025-02-11 |
信澳成长精选混合C |
0.4886 |
0.04% |
| 2025-02-10 |
信澳成长精选混合C |
0.4884 |
0.83% |
| 2025-02-07 |
信澳成长精选混合C |
0.4844 |
1.72% |
| 2025-02-06 |
信澳成长精选混合C |
0.4762 |
3.75% |
| 2025-02-05 |
信澳成长精选混合C |
0.4590 |
-2.65% |
| 2025-01-27 |
信澳成长精选混合C |
0.4715 |
-3.32% |
| 2025-01-24 |
信澳成长精选混合C |
0.4877 |
1.84% |
| 2025-01-23 |
信澳成长精选混合C |
0.4789 |
-1.60% |
| 2025-01-22 |
信澳成长精选混合C |
0.4867 |
0.35% |
| 2025-01-21 |
信澳成长精选混合C |
0.4850 |
3.15% |
| 2025-01-20 |
信澳成长精选混合C |
0.4702 |
2.66% |
| 2025-01-17 |
信澳成长精选混合C |
0.4580 |
0.26% |
| 2025-01-16 |
信澳成长精选混合C |
0.4568 |
0.68% |
| 2025-01-15 |
信澳成长精选混合C |
0.4537 |
-1.54% |
| 2025-01-14 |
信澳成长精选混合C |
0.4608 |
4.89% |
| 2025-01-13 |
信澳成长精选混合C |
0.4393 |
-0.99% |
| 2025-01-10 |
信澳成长精选混合C |
0.4437 |
-2.40% |
| 2025-01-09 |
信澳成长精选混合C |
0.4546 |
1.27% |
| 2025-01-08 |
信澳成长精选混合C |
0.4489 |
1.10% |
| 2025-01-07 |
信澳成长精选混合C |
0.4440 |
3.47% |
| 2025-01-06 |
信澳成长精选混合C |
0.4291 |
0.78% |
| 2025-01-03 |
信澳成长精选混合C |
0.4258 |
-2.87% |
| 2025-01-02 |
信澳成长精选混合C |
0.4384 |
-2.08% |
| 2024-12-31 |
信澳成长精选混合C |
0.4477 |
-2.44% |
| 2024-12-26 |
信澳成长精选混合C |
0.4671 |
2.95% |
| 2024-12-25 |
信澳成长精选混合C |
0.4537 |
-0.53% |
| 2024-12-24 |
信澳成长精选混合C |
0.4561 |
1.56% |
| 2024-12-23 |
信澳成长精选混合C |
0.4491 |
-0.75% |
| 2024-12-20 |
信澳成长精选混合C |
0.4525 |
1.71% |
| 2024-12-19 |
信澳成长精选混合C |
0.4449 |
0.84% |
| 2024-12-18 |
信澳成长精选混合C |
0.4412 |
0.50% |
| 2024-12-17 |
信澳成长精选混合C |
0.4390 |
-0.68% |
| 2024-12-16 |
信澳成长精选混合C |
0.4420 |
-0.36% |
