近一年信澳精华配置混合C|澳银精华C基金净值查询
查询指定日期范围信澳精华配置混合C012772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 |
信澳精华配置混合C |
0.6680 |
0.75% |
| 2026-09-15 |
信澳精华配置混合C |
0.6630 |
-0.75% |
| 2026-09-14 |
信澳精华配置混合C |
0.6680 |
-0.30% |
| 2026-09-11 |
信澳精华配置混合C |
0.6700 |
-1.03% |
| 2026-09-10 |
信澳精华配置混合C |
0.6770 |
-1.31% |
| 2026-09-09 |
信澳精华配置混合C |
0.6860 |
-0.87% |
| 2026-09-08 |
信澳精华配置混合C |
0.6920 |
-0.72% |
| 2026-09-07 |
信澳精华配置混合C |
0.6970 |
1.16% |
| 2026-09-04 |
信澳精华配置混合C |
0.6890 |
0.88% |
| 2026-09-03 |
信澳精华配置混合C |
0.6830 |
-0.44% |
| 2026-09-02 |
信澳精华配置混合C |
0.6860 |
-1.44% |
| 2026-09-01 |
信澳精华配置混合C |
0.6960 |
0.87% |
| 2026-08-31 |
信澳精华配置混合C |
0.6900 |
-0.72% |
| 2026-08-28 |
信澳精华配置混合C |
0.6950 |
0.00% |
| 2026-08-27 |
信澳精华配置混合C |
0.6950 |
0.58% |
| 2026-08-26 |
信澳精华配置混合C |
0.6910 |
0.14% |
| 2026-08-25 |
信澳精华配置混合C |
0.6900 |
-0.86% |
| 2026-08-24 |
信澳精华配置混合C |
0.6960 |
-0.57% |
| 2026-08-21 |
信澳精华配置混合C |
0.7000 |
-0.14% |
| 2026-08-20 |
信澳精华配置混合C |
0.7010 |
0.14% |
| 2026-08-19 |
信澳精华配置混合C |
0.7000 |
-3.18% |
| 2026-08-18 |
信澳精华配置混合C |
0.7230 |
0.14% |
| 2026-08-17 |
信澳精华配置混合C |
0.7220 |
-0.14% |
| 2026-08-14 |
信澳精华配置混合C |
0.7230 |
-0.41% |
| 2026-08-13 |
信澳精华配置混合C |
0.7260 |
-0.14% |
| 2026-08-12 |
信澳精华配置混合C |
0.7270 |
1.82% |
| 2026-08-11 |
信澳精华配置混合C |
0.7140 |
-0.70% |
| 2026-08-10 |
信澳精华配置混合C |
0.7190 |
1.70% |
| 2026-08-07 |
信澳精华配置混合C |
0.7070 |
0.57% |
| 2026-08-06 |
信澳精华配置混合C |
0.7030 |
-0.28% |
| 2026-08-05 |
信澳精华配置混合C |
0.7050 |
0.00% |
| 2026-08-04 |
信澳精华配置混合C |
0.7050 |
1.15% |
| 2026-08-03 |
信澳精华配置混合C |
0.6970 |
-1.55% |
| 2026-07-31 |
信澳精华配置混合C |
0.7080 |
0.71% |
| 2026-07-30 |
信澳精华配置混合C |
0.7030 |
0.29% |
| 2026-07-29 |
信澳精华配置混合C |
0.7010 |
1.15% |
| 2026-07-28 |
信澳精华配置混合C |
0.6930 |
-1.14% |
| 2026-07-27 |
信澳精华配置混合C |
0.7010 |
1.89% |
| 2026-07-24 |
信澳精华配置混合C |
0.6880 |
-1.15% |
| 2026-07-23 |
信澳精华配置混合C |
0.6960 |
-1.28% |
| 2026-07-22 |
信澳精华配置混合C |
0.7050 |
-0.28% |
| 2026-07-21 |
信澳精华配置混合C |
0.7070 |
2.17% |
| 2026-07-20 |
信澳精华配置混合C |
0.6920 |
2.52% |
| 2026-07-17 |
信澳精华配置混合C |
0.6750 |
-2.88% |
| 2026-07-16 |
信澳精华配置混合C |
0.6950 |
-0.57% |
| 2026-07-15 |
信澳精华配置混合C |
0.6990 |
1.45% |
| 2026-07-14 |
信澳精华配置混合C |
0.6890 |
1.03% |
| 2026-07-13 |
信澳精华配置混合C |
0.6820 |
-1.30% |
| 2026-07-10 |
信澳精华配置混合C |
0.6910 |
-0.86% |
| 2026-07-09 |
信澳精华配置混合C |
0.6970 |
1.16% |
| 2026-07-08 |
信澳精华配置混合C |
0.6890 |
0.15% |
| 2026-07-07 |
信澳精华配置混合C |
0.6880 |
-1.01% |
| 2026-07-06 |
信澳精华配置混合C |
0.6950 |
0.43% |
| 2026-07-03 |
信澳精华配置混合C |
0.6920 |
-0.43% |
| 2026-07-02 |
信澳精华配置混合C |
0.6950 |
-1.97% |
| 2026-07-01 |
信澳精华配置混合C |
0.7090 |
0.85% |
| 2026-06-30 |
信澳精华配置混合C |
0.7030 |
0.72% |
| 2026-06-29 |
信澳精华配置混合C |
0.6980 |
2.05% |
| 2026-06-26 |
信澳精华配置混合C |
0.6840 |
-1.87% |
| 2026-06-25 |
信澳精华配置混合C |
0.6970 |
1.16% |
| 2026-06-24 |
信澳精华配置混合C |
0.6890 |
0.00% |
| 2026-06-23 |
信澳精华配置混合C |
0.6890 |
-1.57% |
| 2026-06-22 |
信澳精华配置混合C |
0.7000 |
1.30% |
| 2026-06-18 |
信澳精华配置混合C |
0.6910 |
-1.29% |
| 2026-06-17 |
信澳精华配置混合C |
0.7000 |
0.14% |
| 2026-06-16 |
信澳精华配置混合C |
0.6990 |
0.00% |
| 2026-06-15 |
信澳精华配置混合C |
0.6990 |
1.01% |
| 2026-06-12 |
信澳精华配置混合C |
0.6920 |
0.44% |
| 2026-06-11 |
信澳精华配置混合C |
0.6890 |
-0.14% |
| 2026-06-10 |
信澳精华配置混合C |
0.6900 |
0.44% |
| 2026-06-09 |
信澳精华配置混合C |
0.6870 |
0.59% |
| 2026-06-08 |
信澳精华配置混合C |
0.6830 |
-1.73% |
| 2026-06-05 |
信澳精华配置混合C |
0.6950 |
-0.57% |
| 2026-06-04 |
信澳精华配置混合C |
0.6990 |
-1.86% |
| 2026-06-03 |
信澳精华配置混合C |
0.7120 |
-0.70% |
| 2026-06-02 |
信澳精华配置混合C |
0.7170 |
-0.28% |
| 2026-06-01 |
信澳精华配置混合C |
0.7190 |
-0.55% |
| 2026-05-29 |
信澳精华配置混合C |
0.7230 |
1.54% |
| 2026-05-28 |
信澳精华配置混合C |
0.7120 |
-1.11% |
| 2026-05-27 |
信澳精华配置混合C |
0.7200 |
1.27% |
| 2026-05-26 |
信澳精华配置混合C |
0.7110 |
-0.56% |
| 2026-05-25 |
信澳精华配置混合C |
0.7150 |
0.99% |
| 2026-05-22 |
信澳精华配置混合C |
0.7080 |
-1.12% |
| 2026-05-21 |
信澳精华配置混合C |
0.7160 |
-1.10% |
| 2026-05-20 |
信澳精华配置混合C |
0.7240 |
0.70% |
| 2026-05-19 |
信澳精华配置混合C |
0.7190 |
0.28% |
| 2026-05-18 |
信澳精华配置混合C |
0.7170 |
-0.69% |
| 2026-05-15 |
信澳精华配置混合C |
0.7220 |
-1.50% |
| 2026-05-14 |
信澳精华配置混合C |
0.7330 |
0.14% |
| 2026-05-13 |
信澳精华配置混合C |
0.7320 |
-0.68% |
| 2026-05-12 |
信澳精华配置混合C |
0.7370 |
-1.36% |
| 2026-05-11 |
信澳精华配置混合C |
0.7470 |
0.40% |
| 2026-05-08 |
信澳精华配置混合C |
0.7440 |
-0.53% |
| 2026-04-30 |
信澳精华配置混合C |
0.7500 |
-0.92% |
| 2026-04-29 |
信澳精华配置混合C |
0.7570 |
1.61% |
| 2026-04-28 |
信澳精华配置混合C |
0.7450 |
-0.40% |
| 2026-04-27 |
信澳精华配置混合C |
0.7480 |
-1.74% |
| 2026-04-24 |
信澳精华配置混合C |
0.7610 |
0.40% |
| 2026-04-23 |
信澳精华配置混合C |
0.7580 |
1.34% |
| 2026-04-22 |
信澳精华配置混合C |
0.7480 |
-0.27% |
| 2026-04-21 |
信澳精华配置混合C |
0.7500 |
0.27% |
| 2026-04-20 |
信澳精华配置混合C |
0.7480 |
-0.13% |
| 2026-04-17 |
信澳精华配置混合C |
0.7490 |
-1.47% |
| 2026-04-16 |
信澳精华配置混合C |
0.7600 |
0.66% |
| 2026-04-15 |
信澳精华配置混合C |
0.7550 |
0.13% |
| 2026-04-14 |
信澳精华配置混合C |
0.7540 |
0.67% |
| 2026-04-13 |
信澳精华配置混合C |
0.7490 |
0.00% |
| 2026-04-10 |
信澳精华配置混合C |
0.7490 |
0.94% |
| 2026-04-09 |
信澳精华配置混合C |
0.7420 |
-1.20% |
| 2026-04-08 |
信澳精华配置混合C |
0.7510 |
1.62% |
| 2026-04-07 |
信澳精华配置混合C |
0.7390 |
-0.54% |
| 2026-04-03 |
信澳精华配置混合C |
0.7430 |
-1.59% |
| 2026-04-02 |
信澳精华配置混合C |
0.7550 |
0.27% |
| 2026-04-01 |
信澳精华配置混合C |
0.7530 |
1.07% |
| 2026-03-31 |
信澳精华配置混合C |
0.7450 |
-0.67% |
| 2026-03-30 |
信澳精华配置混合C |
0.7500 |
0.13% |
| 2026-03-27 |
信澳精华配置混合C |
0.7490 |
1.49% |
| 2026-03-26 |
信澳精华配置混合C |
0.7380 |
-1.07% |
| 2026-03-25 |
信澳精华配置混合C |
0.7460 |
0.40% |
| 2026-03-24 |
信澳精华配置混合C |
0.7430 |
0.68% |
| 2026-03-23 |
信澳精华配置混合C |
0.7380 |
-2.77% |
| 2026-03-20 |
信澳精华配置混合C |
0.7590 |
-0.39% |
| 2026-03-19 |
信澳精华配置混合C |
0.7620 |
-1.30% |
| 2026-03-18 |
信澳精华配置混合C |
0.7720 |
-0.90% |
| 2026-03-17 |
信澳精华配置混合C |
0.7790 |
-0.26% |
| 2026-03-16 |
信澳精华配置混合C |
0.7810 |
1.17% |
| 2026-03-13 |
信澳精华配置混合C |
0.7720 |
0.65% |
| 2026-03-12 |
信澳精华配置混合C |
0.7670 |
-0.26% |
| 2026-03-11 |
信澳精华配置混合C |
0.7690 |
0.39% |
| 2026-03-10 |
信澳精华配置混合C |
0.7660 |
0.66% |
| 2026-03-09 |
信澳精华配置混合C |
0.7610 |
-0.78% |
| 2026-03-06 |
信澳精华配置混合C |
0.7670 |
1.19% |
| 2026-03-05 |
信澳精华配置混合C |
0.7580 |
0.26% |
| 2026-03-04 |
信澳精华配置混合C |
0.7560 |
-1.72% |
| 2026-03-03 |
信澳精华配置混合C |
0.7690 |
-0.39% |
| 2026-03-02 |
信澳精华配置混合C |
0.7720 |
-1.66% |
| 2026-02-27 |
信澳精华配置混合C |
0.7850 |
0.00% |
| 2026-02-26 |
信澳精华配置混合C |
0.7850 |
-1.51% |
| 2026-02-25 |
信澳精华配置混合C |
0.7970 |
0.50% |
| 2026-02-24 |
信澳精华配置混合C |
0.7930 |
-1.12% |
| 2026-02-13 |
信澳精华配置混合C |
0.8020 |
-0.50% |
| 2026-02-12 |
信澳精华配置混合C |
0.8060 |
-0.99% |
| 2026-02-11 |
信澳精华配置混合C |
0.8140 |
0.00% |
| 2026-02-10 |
信澳精华配置混合C |
0.8140 |
-1.23% |
| 2026-02-09 |
信澳精华配置混合C |
0.8240 |
-0.12% |
| 2026-02-06 |
信澳精华配置混合C |
0.8250 |
-1.45% |
| 2026-02-05 |
信澳精华配置混合C |
0.8370 |
0.36% |
| 2026-02-04 |
信澳精华配置混合C |
0.8340 |
1.71% |
| 2026-02-03 |
信澳精华配置混合C |
0.8200 |
0.37% |
| 2026-02-02 |
信澳精华配置混合C |
0.8170 |
1.36% |
| 2026-01-30 |
信澳精华配置混合C |
0.8060 |
-2.66% |
| 2026-01-29 |
信澳精华配置混合C |
0.8280 |
6.29% |
| 2026-01-28 |
信澳精华配置混合C |
0.7790 |
0.13% |
| 2026-01-27 |
信澳精华配置混合C |
0.7780 |
-1.16% |
| 2026-01-26 |
信澳精华配置混合C |
0.7870 |
-1.25% |
| 2026-01-23 |
信澳精华配置混合C |
0.7970 |
0.13% |
| 2026-01-22 |
信澳精华配置混合C |
0.7960 |
-0.50% |
| 2026-01-21 |
信澳精华配置混合C |
0.8000 |
-1.38% |
| 2026-01-20 |
信澳精华配置混合C |
0.8110 |
0.37% |
| 2026-01-19 |
信澳精华配置混合C |
0.8080 |
0.12% |
| 2026-01-16 |
信澳精华配置混合C |
0.8070 |
-0.62% |
| 2026-01-15 |
信澳精华配置混合C |
0.8120 |
-0.49% |
| 2026-01-14 |
信澳精华配置混合C |
0.8160 |
-0.49% |
| 2026-01-13 |
信澳精华配置混合C |
0.8200 |
-0.85% |
| 2026-01-12 |
信澳精华配置混合C |
0.8270 |
0.73% |
| 2026-01-09 |
信澳精华配置混合C |
0.8210 |
0.24% |
| 2026-01-08 |
信澳精华配置混合C |
0.8190 |
-0.24% |
| 2026-01-07 |
信澳精华配置混合C |
0.8210 |
-0.36% |
| 2026-01-06 |
信澳精华配置混合C |
0.8240 |
0.37% |
| 2026-01-05 |
信澳精华配置混合C |
0.8210 |
1.48% |
| 2025-12-31 |
信澳精华配置混合C |
0.8090 |
-0.61% |
| 2025-12-30 |
信澳精华配置混合C |
0.8140 |
-0.37% |
| 2025-12-29 |
信澳精华配置混合C |
0.8170 |
-0.85% |
| 2025-12-26 |
信澳精华配置混合C |
0.8240 |
-0.60% |
| 2025-12-25 |
信澳精华配置混合C |
0.8290 |
0.97% |
| 2025-12-24 |
信澳精华配置混合C |
0.8210 |
-0.24% |
| 2025-12-23 |
信澳精华配置混合C |
0.8230 |
-0.60% |
| 2025-12-22 |
信澳精华配置混合C |
0.8280 |
-0.12% |
| 2025-12-19 |
信澳精华配置混合C |
0.8290 |
0.85% |
| 2025-12-18 |
信澳精华配置混合C |
0.8220 |
-0.48% |
| 2025-12-17 |
信澳精华配置混合C |
0.8260 |
0.00% |
| 2025-12-16 |
信澳精华配置混合C |
0.8260 |
-0.12% |
| 2025-12-15 |
信澳精华配置混合C |
0.8270 |
0.36% |
| 2025-12-12 |
信澳精华配置混合C |
0.8240 |
0.37% |
| 2025-12-11 |
信澳精华配置混合C |
0.8210 |
-0.48% |
| 2025-12-10 |
信澳精华配置混合C |
0.8250 |
0.36% |
| 2025-12-09 |
信澳精华配置混合C |
0.8220 |
-1.32% |
| 2025-12-08 |
信澳精华配置混合C |
0.8330 |
-0.60% |
| 2025-12-05 |
信澳精华配置混合C |
0.8380 |
0.48% |
| 2025-12-04 |
信澳精华配置混合C |
0.8340 |
-1.20% |
| 2025-12-03 |
信澳精华配置混合C |
0.8440 |
-1.06% |
| 2025-12-02 |
信澳精华配置混合C |
0.8530 |
-0.93% |
| 2025-12-01 |
信澳精华配置混合C |
0.8610 |
0.12% |
| 2025-11-28 |
信澳精华配置混合C |
0.8600 |
0.23% |
| 2025-11-27 |
信澳精华配置混合C |
0.8580 |
-0.12% |
| 2025-11-26 |
信澳精华配置混合C |
0.8590 |
0.12% |
| 2025-11-25 |
信澳精华配置混合C |
0.8580 |
0.23% |
| 2025-11-24 |
信澳精华配置混合C |
0.8560 |
-0.47% |
| 2025-11-21 |
信澳精华配置混合C |
0.8600 |
-0.92% |
| 2025-11-20 |
信澳精华配置混合C |
0.8680 |
-0.34% |
| 2025-11-19 |
信澳精华配置混合C |
0.8710 |
-0.46% |
| 2025-11-18 |
信澳精华配置混合C |
0.8750 |
-0.46% |
| 2025-11-17 |
信澳精华配置混合C |
0.8790 |
-0.23% |
| 2025-11-14 |
信澳精华配置混合C |
0.8810 |
-1.45% |
| 2025-11-13 |
信澳精华配置混合C |
0.8940 |
1.13% |
| 2025-11-12 |
信澳精华配置混合C |
0.8840 |
0.00% |
| 2025-11-11 |
信澳精华配置混合C |
0.8840 |
0.00% |
| 2025-11-10 |
信澳精华配置混合C |
0.8840 |
3.27% |
| 2025-11-07 |
信澳精华配置混合C |
0.8560 |
-0.23% |
| 2025-11-06 |
信澳精华配置混合C |
0.8580 |
0.12% |
| 2025-11-05 |
信澳精华配置混合C |
0.8570 |
-0.35% |
| 2025-11-04 |
信澳精华配置混合C |
0.8600 |
-1.04% |
| 2025-11-03 |
信澳精华配置混合C |
0.8690 |
0.12% |
| 2025-10-31 |
信澳精华配置混合C |
0.8680 |
1.05% |
| 2025-10-30 |
信澳精华配置混合C |
0.8590 |
-0.12% |
| 2025-10-29 |
信澳精华配置混合C |
0.8600 |
-0.12% |
| 2025-10-28 |
信澳精华配置混合C |
0.8610 |
-0.35% |
| 2025-10-27 |
信澳精华配置混合C |
0.8640 |
0.00% |
| 2025-10-24 |
信澳精华配置混合C |
0.8640 |
-1.04% |
| 2025-10-23 |
信澳精华配置混合C |
0.8730 |
0.46% |
| 2025-10-22 |
信澳精华配置混合C |
0.8690 |
-0.23% |
| 2025-10-21 |
信澳精华配置混合C |
0.8710 |
0.35% |
| 2025-10-20 |
信澳精华配置混合C |
0.8680 |
-0.12% |
| 2025-10-17 |
信澳精华配置混合C |
0.8690 |
-1.47% |
| 2025-10-16 |
信澳精华配置混合C |
0.8820 |
0.80% |
| 2025-10-15 |
信澳精华配置混合C |
0.8750 |
0.81% |
| 2025-10-14 |
信澳精华配置混合C |
0.8680 |
1.64% |
| 2025-10-13 |
信澳精华配置混合C |
0.8540 |
-0.81% |
| 2025-10-10 |
信澳精华配置混合C |
0.8610 |
-0.81% |
| 2025-10-09 |
信澳精华配置混合C |
0.8680 |
-0.57% |
| 2025-09-30 |
信澳精华配置混合C |
0.8730 |
-0.46% |
| 2025-09-29 |
信澳精华配置混合C |
0.8770 |
1.39% |
| 2025-09-26 |
信澳精华配置混合C |
0.8650 |
-0.69% |
| 2025-09-25 |
信澳精华配置混合C |
0.8710 |
-0.34% |
| 2025-09-24 |
信澳精华配置混合C |
0.8740 |
0.11% |
| 2025-09-23 |
信澳精华配置混合C |
0.8730 |
-0.34% |
| 2025-09-22 |
信澳精华配置混合C |
0.8760 |
-1.13% |
| 2025-09-19 |
信澳精华配置混合C |
0.8860 |
0.34% |
| 2025-09-18 |
信澳精华配置混合C |
0.8830 |
-1.56% |
| 2025-09-17 |
信澳精华配置混合C |
0.8970 |
-0.22% |
