近半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% |
