近一年信澳优势价值混合C|信达澳银优势价值混合C基金净值查询
查询指定日期范围信澳优势价值混合C013386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 |
信澳优势价值混合C |
0.8422 |
1.10% |
| 2026-09-15 |
信澳优势价值混合C |
0.8330 |
-1.22% |
| 2026-09-14 |
信澳优势价值混合C |
0.8432 |
-0.34% |
| 2026-09-11 |
信澳优势价值混合C |
0.8461 |
-2.23% |
| 2026-09-10 |
信澳优势价值混合C |
0.8650 |
-0.98% |
| 2026-09-09 |
信澳优势价值混合C |
0.8736 |
1.08% |
| 2026-09-08 |
信澳优势价值混合C |
0.8643 |
0.90% |
| 2026-09-07 |
信澳优势价值混合C |
0.8566 |
-1.09% |
| 2026-09-04 |
信澳优势价值混合C |
0.8659 |
-0.17% |
| 2026-09-03 |
信澳优势价值混合C |
0.8674 |
0.68% |
| 2026-09-02 |
信澳优势价值混合C |
0.8615 |
-0.82% |
| 2026-09-01 |
信澳优势价值混合C |
0.8686 |
-0.08% |
| 2026-08-31 |
信澳优势价值混合C |
0.8693 |
-0.61% |
| 2026-08-28 |
信澳优势价值混合C |
0.8746 |
0.69% |
| 2026-08-27 |
信澳优势价值混合C |
0.8686 |
0.07% |
| 2026-08-26 |
信澳优势价值混合C |
0.8680 |
1.15% |
| 2026-08-25 |
信澳优势价值混合C |
0.8581 |
-0.97% |
| 2026-08-24 |
信澳优势价值混合C |
0.8665 |
0.23% |
| 2026-08-21 |
信澳优势价值混合C |
0.8645 |
1.18% |
| 2026-08-20 |
信澳优势价值混合C |
0.8544 |
0.54% |
| 2026-08-19 |
信澳优势价值混合C |
0.8498 |
-1.44% |
| 2026-08-18 |
信澳优势价值混合C |
0.8622 |
-0.16% |
| 2026-08-17 |
信澳优势价值混合C |
0.8636 |
1.29% |
| 2026-08-14 |
信澳优势价值混合C |
0.8526 |
-0.27% |
| 2026-08-13 |
信澳优势价值混合C |
0.8549 |
-2.69% |
| 2026-08-12 |
信澳优势价值混合C |
0.8779 |
0.84% |
| 2026-08-11 |
信澳优势价值混合C |
0.8706 |
-2.52% |
| 2026-08-10 |
信澳优势价值混合C |
0.8925 |
0.89% |
| 2026-08-07 |
信澳优势价值混合C |
0.8846 |
1.47% |
| 2026-08-06 |
信澳优势价值混合C |
0.8718 |
0.07% |
| 2026-08-05 |
信澳优势价值混合C |
0.8712 |
2.43% |
| 2026-08-04 |
信澳优势价值混合C |
0.8505 |
-0.02% |
| 2026-08-03 |
信澳优势价值混合C |
0.8507 |
-0.60% |
| 2026-07-31 |
信澳优势价值混合C |
0.8558 |
0.50% |
| 2026-07-30 |
信澳优势价值混合C |
0.8515 |
0.27% |
| 2026-07-29 |
信澳优势价值混合C |
0.8492 |
1.82% |
| 2026-07-28 |
信澳优势价值混合C |
0.8340 |
-0.61% |
| 2026-07-27 |
信澳优势价值混合C |
0.8391 |
0.78% |
| 2026-07-24 |
信澳优势价值混合C |
0.8326 |
-2.14% |
| 2026-07-23 |
信澳优势价值混合C |
0.8508 |
0.31% |
| 2026-07-22 |
信澳优势价值混合C |
0.8482 |
0.43% |
| 2026-07-21 |
信澳优势价值混合C |
0.8446 |
-0.49% |
| 2026-07-20 |
信澳优势价值混合C |
0.8488 |
2.35% |
| 2026-07-17 |
信澳优势价值混合C |
0.8293 |
-1.81% |
| 2026-07-16 |
信澳优势价值混合C |
0.8446 |
-2.31% |
| 2026-07-15 |
信澳优势价值混合C |
0.8646 |
-2.76% |
| 2026-07-14 |
信澳优势价值混合C |
0.8891 |
-0.15% |
| 2026-07-13 |
信澳优势价值混合C |
0.8904 |
-2.86% |
| 2026-07-10 |
信澳优势价值混合C |
0.9166 |
-5.98% |
| 2026-07-09 |
信澳优势价值混合C |
0.9714 |
7.78% |
| 2026-07-08 |
信澳优势价值混合C |
0.9013 |
1.82% |
| 2026-07-07 |
信澳优势价值混合C |
0.8852 |
0.10% |
| 2026-07-06 |
信澳优势价值混合C |
0.8843 |
-1.89% |
| 2026-07-03 |
信澳优势价值混合C |
0.9013 |
-1.64% |
| 2026-07-02 |
信澳优势价值混合C |
0.9161 |
-10.11% |
| 2026-07-01 |
信澳优势价值混合C |
1.0087 |
-1.31% |
| 2026-06-30 |
信澳优势价值混合C |
1.0221 |
2.80% |
| 2026-06-29 |
信澳优势价值混合C |
0.9943 |
3.05% |
| 2026-06-26 |
信澳优势价值混合C |
0.9649 |
-0.01% |
| 2026-06-25 |
信澳优势价值混合C |
0.9650 |
4.03% |
| 2026-06-24 |
信澳优势价值混合C |
0.9276 |
4.35% |
| 2026-06-23 |
信澳优势价值混合C |
0.8889 |
-1.72% |
| 2026-06-22 |
信澳优势价值混合C |
0.9045 |
1.77% |
| 2026-06-18 |
信澳优势价值混合C |
0.8888 |
2.01% |
| 2026-06-17 |
信澳优势价值混合C |
0.8713 |
5.23% |
| 2026-06-16 |
信澳优势价值混合C |
0.8280 |
1.56% |
| 2026-06-15 |
信澳优势价值混合C |
0.8153 |
4.88% |
| 2026-06-12 |
信澳优势价值混合C |
0.7774 |
-0.54% |
| 2026-06-11 |
信澳优势价值混合C |
0.7816 |
1.85% |
| 2026-06-10 |
信澳优势价值混合C |
0.7674 |
-0.67% |
| 2026-06-09 |
信澳优势价值混合C |
0.7726 |
4.65% |
| 2026-06-08 |
信澳优势价值混合C |
0.7383 |
-3.16% |
| 2026-06-05 |
信澳优势价值混合C |
0.7624 |
-3.93% |
| 2026-06-04 |
信澳优势价值混合C |
0.7924 |
1.42% |
| 2026-06-03 |
信澳优势价值混合C |
0.7813 |
2.32% |
| 2026-06-02 |
信澳优势价值混合C |
0.7636 |
1.73% |
| 2026-06-01 |
信澳优势价值混合C |
0.7506 |
-3.30% |
| 2026-05-29 |
信澳优势价值混合C |
0.7762 |
-3.35% |
| 2026-05-28 |
信澳优势价值混合C |
0.8031 |
1.43% |
| 2026-05-27 |
信澳优势价值混合C |
0.7918 |
-2.46% |
| 2026-05-26 |
信澳优势价值混合C |
0.8113 |
-1.42% |
| 2026-05-25 |
信澳优势价值混合C |
0.8230 |
3.29% |
| 2026-05-22 |
信澳优势价值混合C |
0.7968 |
3.05% |
| 2026-05-21 |
信澳优势价值混合C |
0.7732 |
-2.97% |
| 2026-05-20 |
信澳优势价值混合C |
0.7969 |
2.43% |
| 2026-05-19 |
信澳优势价值混合C |
0.7780 |
0.83% |
| 2026-05-18 |
信澳优势价值混合C |
0.7716 |
0.94% |
| 2026-05-15 |
信澳优势价值混合C |
0.7644 |
0.46% |
| 2026-05-14 |
信澳优势价值混合C |
0.7609 |
-2.16% |
| 2026-05-13 |
信澳优势价值混合C |
0.7777 |
1.79% |
| 2026-05-12 |
信澳优势价值混合C |
0.7640 |
0.24% |
| 2026-05-11 |
信澳优势价值混合C |
0.7622 |
1.30% |
| 2026-05-08 |
信澳优势价值混合C |
0.7524 |
-1.30% |
| 2026-04-30 |
信澳优势价值混合C |
0.7532 |
-0.49% |
| 2026-04-29 |
信澳优势价值混合C |
0.7569 |
1.04% |
| 2026-04-28 |
信澳优势价值混合C |
0.7491 |
-0.47% |
| 2026-04-27 |
信澳优势价值混合C |
0.7526 |
-0.25% |
| 2026-04-24 |
信澳优势价值混合C |
0.7545 |
0.16% |
| 2026-04-23 |
信澳优势价值混合C |
0.7533 |
-0.89% |
| 2026-04-22 |
信澳优势价值混合C |
0.7601 |
-0.09% |
| 2026-04-21 |
信澳优势价值混合C |
0.7608 |
0.46% |
| 2026-04-20 |
信澳优势价值混合C |
0.7573 |
0.57% |
| 2026-04-17 |
信澳优势价值混合C |
0.7530 |
-0.45% |
| 2026-04-16 |
信澳优势价值混合C |
0.7564 |
0.76% |
| 2026-04-15 |
信澳优势价值混合C |
0.7507 |
-0.35% |
| 2026-04-14 |
信澳优势价值混合C |
0.7533 |
-0.32% |
| 2026-04-13 |
信澳优势价值混合C |
0.7557 |
-0.61% |
| 2026-04-10 |
信澳优势价值混合C |
0.7603 |
-0.92% |
| 2026-04-09 |
信澳优势价值混合C |
0.7673 |
-0.12% |
| 2026-04-08 |
信澳优势价值混合C |
0.7682 |
2.49% |
| 2026-04-07 |
信澳优势价值混合C |
0.7495 |
0.93% |
| 2026-04-03 |
信澳优势价值混合C |
0.7426 |
-0.24% |
| 2026-04-02 |
信澳优势价值混合C |
0.7444 |
-1.08% |
| 2026-04-01 |
信澳优势价值混合C |
0.7525 |
0.74% |
| 2026-03-31 |
信澳优势价值混合C |
0.7470 |
-1.33% |
| 2026-03-30 |
信澳优势价值混合C |
0.7571 |
1.39% |
| 2026-03-27 |
信澳优势价值混合C |
0.7467 |
1.47% |
| 2026-03-26 |
信澳优势价值混合C |
0.7359 |
-0.92% |
| 2026-03-25 |
信澳优势价值混合C |
0.7427 |
0.34% |
| 2026-03-24 |
信澳优势价值混合C |
0.7402 |
1.23% |
| 2026-03-23 |
信澳优势价值混合C |
0.7312 |
-2.26% |
| 2026-03-20 |
信澳优势价值混合C |
0.7481 |
-0.55% |
| 2026-03-19 |
信澳优势价值混合C |
0.7522 |
-2.85% |
| 2026-03-18 |
信澳优势价值混合C |
0.7743 |
0.10% |
| 2026-03-17 |
信澳优势价值混合C |
0.7735 |
-1.67% |
| 2026-03-16 |
信澳优势价值混合C |
0.7866 |
-2.24% |
| 2026-03-13 |
信澳优势价值混合C |
0.8042 |
-2.33% |
| 2026-03-12 |
信澳优势价值混合C |
0.8229 |
-0.64% |
| 2026-03-11 |
信澳优势价值混合C |
0.8282 |
-0.62% |
| 2026-03-10 |
信澳优势价值混合C |
0.8334 |
1.99% |
| 2026-03-09 |
信澳优势价值混合C |
0.8171 |
-1.07% |
| 2026-03-06 |
信澳优势价值混合C |
0.8259 |
-0.04% |
| 2026-03-05 |
信澳优势价值混合C |
0.8262 |
-0.45% |
| 2026-03-04 |
信澳优势价值混合C |
0.8299 |
-0.11% |
| 2026-03-03 |
信澳优势价值混合C |
0.8308 |
-5.86% |
| 2026-03-02 |
信澳优势价值混合C |
0.8795 |
3.39% |
| 2026-02-27 |
信澳优势价值混合C |
0.8507 |
2.77% |
| 2026-02-26 |
信澳优势价值混合C |
0.8278 |
1.41% |
| 2026-02-25 |
信澳优势价值混合C |
0.8163 |
1.56% |
| 2026-02-24 |
信澳优势价值混合C |
0.8038 |
1.37% |
| 2026-02-13 |
信澳优势价值混合C |
0.7929 |
-2.62% |
| 2026-02-12 |
信澳优势价值混合C |
0.8137 |
0.11% |
| 2026-02-11 |
信澳优势价值混合C |
0.8128 |
-0.61% |
| 2026-02-10 |
信澳优势价值混合C |
0.8178 |
-1.54% |
| 2026-02-09 |
信澳优势价值混合C |
0.8304 |
2.22% |
| 2026-02-06 |
信澳优势价值混合C |
0.8124 |
-0.93% |
| 2026-02-05 |
信澳优势价值混合C |
0.8200 |
-2.16% |
| 2026-02-04 |
信澳优势价值混合C |
0.8381 |
-2.61% |
| 2026-02-03 |
信澳优势价值混合C |
0.8600 |
4.08% |
| 2026-02-02 |
信澳优势价值混合C |
0.8263 |
-2.79% |
| 2026-01-30 |
信澳优势价值混合C |
0.8500 |
-2.10% |
| 2026-01-29 |
信澳优势价值混合C |
0.8682 |
-0.62% |
| 2026-01-28 |
信澳优势价值混合C |
0.8736 |
-0.36% |
| 2026-01-27 |
信澳优势价值混合C |
0.8768 |
-0.16% |
| 2026-01-26 |
信澳优势价值混合C |
0.8782 |
-6.64% |
| 2026-01-23 |
信澳优势价值混合C |
0.9365 |
8.42% |
| 2026-01-22 |
信澳优势价值混合C |
0.8638 |
1.70% |
| 2026-01-21 |
信澳优势价值混合C |
0.8494 |
-0.35% |
| 2026-01-20 |
信澳优势价值混合C |
0.8524 |
-4.06% |
| 2026-01-19 |
信澳优势价值混合C |
0.8870 |
-1.51% |
| 2026-01-16 |
信澳优势价值混合C |
0.9004 |
-0.27% |
| 2026-01-15 |
信澳优势价值混合C |
0.9028 |
-5.80% |
| 2026-01-14 |
信澳优势价值混合C |
0.9552 |
1.33% |
| 2026-01-13 |
信澳优势价值混合C |
0.9427 |
-2.72% |
| 2026-01-12 |
信澳优势价值混合C |
0.9691 |
7.76% |
| 2026-01-09 |
信澳优势价值混合C |
0.8993 |
5.80% |
| 2026-01-08 |
信澳优势价值混合C |
0.8500 |
2.27% |
| 2026-01-07 |
信澳优势价值混合C |
0.8311 |
-0.43% |
| 2026-01-06 |
信澳优势价值混合C |
0.8347 |
3.37% |
| 2026-01-05 |
信澳优势价值混合C |
0.8075 |
1.94% |
| 2025-12-31 |
信澳优势价值混合C |
0.7921 |
1.14% |
| 2025-12-30 |
信澳优势价值混合C |
0.7832 |
0.18% |
| 2025-12-29 |
信澳优势价值混合C |
0.7818 |
-1.35% |
| 2025-12-26 |
信澳优势价值混合C |
0.7925 |
2.18% |
| 2025-12-25 |
信澳优势价值混合C |
0.7756 |
-0.68% |
| 2025-12-24 |
信澳优势价值混合C |
0.7809 |
0.00% |
| 2025-12-23 |
信澳优势价值混合C |
0.7809 |
0.75% |
| 2025-12-22 |
信澳优势价值混合C |
0.7751 |
1.91% |
| 2025-12-19 |
信澳优势价值混合C |
0.7606 |
1.10% |
| 2025-12-18 |
信澳优势价值混合C |
0.7523 |
-0.32% |
| 2025-12-17 |
信澳优势价值混合C |
0.7547 |
2.58% |
| 2025-12-16 |
信澳优势价值混合C |
0.7357 |
-1.54% |
| 2025-12-15 |
信澳优势价值混合C |
0.7472 |
-0.20% |
| 2025-12-12 |
信澳优势价值混合C |
0.7487 |
1.07% |
| 2025-12-11 |
信澳优势价值混合C |
0.7408 |
-0.13% |
| 2025-12-10 |
信澳优势价值混合C |
0.7418 |
1.02% |
| 2025-12-09 |
信澳优势价值混合C |
0.7343 |
-2.48% |
| 2025-12-08 |
信澳优势价值混合C |
0.7525 |
0.03% |
| 2025-12-05 |
信澳优势价值混合C |
0.7523 |
1.35% |
| 2025-12-04 |
信澳优势价值混合C |
0.7423 |
0.50% |
| 2025-12-03 |
信澳优势价值混合C |
0.7386 |
0.45% |
| 2025-12-02 |
信澳优势价值混合C |
0.7353 |
-0.55% |
| 2025-12-01 |
信澳优势价值混合C |
0.7394 |
1.32% |
| 2025-11-28 |
信澳优势价值混合C |
0.7298 |
0.56% |
| 2025-11-27 |
信澳优势价值混合C |
0.7257 |
-0.25% |
| 2025-11-26 |
信澳优势价值混合C |
0.7275 |
-0.41% |
| 2025-11-25 |
信澳优势价值混合C |
0.7305 |
0.94% |
| 2025-11-24 |
信澳优势价值混合C |
0.7237 |
0.01% |
| 2025-11-21 |
信澳优势价值混合C |
0.7236 |
-2.73% |
| 2025-11-20 |
信澳优势价值混合C |
0.7439 |
0.13% |
| 2025-11-19 |
信澳优势价值混合C |
0.7429 |
1.50% |
| 2025-11-18 |
信澳优势价值混合C |
0.7319 |
-1.92% |
| 2025-11-17 |
信澳优势价值混合C |
0.7462 |
-0.59% |
| 2025-11-14 |
信澳优势价值混合C |
0.7506 |
-1.12% |
| 2025-11-13 |
信澳优势价值混合C |
0.7591 |
1.04% |
| 2025-11-12 |
信澳优势价值混合C |
0.7513 |
0.32% |
| 2025-11-11 |
信澳优势价值混合C |
0.7489 |
-0.48% |
| 2025-11-10 |
信澳优势价值混合C |
0.7525 |
0.76% |
| 2025-11-07 |
信澳优势价值混合C |
0.7468 |
0.46% |
| 2025-11-06 |
信澳优势价值混合C |
0.7434 |
1.92% |
| 2025-11-05 |
信澳优势价值混合C |
0.7294 |
0.39% |
| 2025-11-04 |
信澳优势价值混合C |
0.7266 |
-1.66% |
| 2025-11-03 |
信澳优势价值混合C |
0.7389 |
-0.51% |
| 2025-10-31 |
信澳优势价值混合C |
0.7427 |
-2.33% |
| 2025-10-30 |
信澳优势价值混合C |
0.7604 |
1.35% |
| 2025-10-29 |
信澳优势价值混合C |
0.7503 |
1.24% |
| 2025-10-28 |
信澳优势价值混合C |
0.7411 |
-1.46% |
| 2025-10-27 |
信澳优势价值混合C |
0.7521 |
2.10% |
| 2025-10-24 |
信澳优势价值混合C |
0.7366 |
0.63% |
| 2025-10-23 |
信澳优势价值混合C |
0.7320 |
1.15% |
| 2025-10-22 |
信澳优势价值混合C |
0.7237 |
-0.85% |
| 2025-10-21 |
信澳优势价值混合C |
0.7299 |
0.22% |
| 2025-10-20 |
信澳优势价值混合C |
0.7283 |
-1.02% |
| 2025-10-17 |
信澳优势价值混合C |
0.7358 |
-2.00% |
| 2025-10-16 |
信澳优势价值混合C |
0.7508 |
-1.50% |
| 2025-10-15 |
信澳优势价值混合C |
0.7622 |
0.66% |
| 2025-10-14 |
信澳优势价值混合C |
0.7572 |
-3.15% |
| 2025-10-13 |
信澳优势价值混合C |
0.7818 |
2.38% |
| 2025-10-10 |
信澳优势价值混合C |
0.7636 |
-4.59% |
| 2025-10-09 |
信澳优势价值混合C |
0.8003 |
4.31% |
| 2025-09-30 |
信澳优势价值混合C |
0.7672 |
2.12% |
| 2025-09-29 |
信澳优势价值混合C |
0.7513 |
3.34% |
| 2025-09-26 |
信澳优势价值混合C |
0.7270 |
-0.99% |
| 2025-09-25 |
信澳优势价值混合C |
0.7343 |
-0.03% |
| 2025-09-24 |
信澳优势价值混合C |
0.7345 |
2.17% |
| 2025-09-23 |
信澳优势价值混合C |
0.7189 |
-0.73% |
| 2025-09-22 |
信澳优势价值混合C |
0.7242 |
0.95% |
| 2025-09-19 |
信澳优势价值混合C |
0.7174 |
0.31% |
| 2025-09-18 |
信澳优势价值混合C |
0.7152 |
-2.24% |
| 2025-09-17 |
信澳优势价值混合C |
0.7316 |
0.43% |
