近半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 |
| 2026-09-15 |
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% |
