近一年信澳价值精选混合C|信达澳银价值精选混合C基金净值查询
查询指定日期范围信澳价值精选混合C013394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 |
信澳价值精选混合C |
0.7901 |
-0.01% |
| 2026-09-15 |
信澳价值精选混合C |
0.7902 |
-0.75% |
| 2026-09-14 |
信澳价值精选混合C |
0.7962 |
0.23% |
| 2026-09-11 |
信澳价值精选混合C |
0.7944 |
-1.14% |
| 2026-09-10 |
信澳价值精选混合C |
0.8036 |
-0.92% |
| 2026-09-09 |
信澳价值精选混合C |
0.8111 |
-0.16% |
| 2026-09-08 |
信澳价值精选混合C |
0.8124 |
0.31% |
| 2026-09-07 |
信澳价值精选混合C |
0.8099 |
-1.41% |
| 2026-09-04 |
信澳价值精选混合C |
0.8213 |
0.50% |
| 2026-09-03 |
信澳价值精选混合C |
0.8172 |
0.38% |
| 2026-09-02 |
信澳价值精选混合C |
0.8141 |
-0.63% |
| 2026-09-01 |
信澳价值精选混合C |
0.8193 |
0.00% |
| 2026-08-31 |
信澳价值精选混合C |
0.8193 |
-0.10% |
| 2026-08-28 |
信澳价值精选混合C |
0.8201 |
0.21% |
| 2026-08-27 |
信澳价值精选混合C |
0.8184 |
0.53% |
| 2026-08-26 |
信澳价值精选混合C |
0.8141 |
-0.26% |
| 2026-08-25 |
信澳价值精选混合C |
0.8162 |
0.18% |
| 2026-08-24 |
信澳价值精选混合C |
0.8147 |
-0.62% |
| 2026-08-21 |
信澳价值精选混合C |
0.8198 |
-0.26% |
| 2026-08-20 |
信澳价值精选混合C |
0.8219 |
1.26% |
| 2026-08-19 |
信澳价值精选混合C |
0.8117 |
-0.61% |
| 2026-08-18 |
信澳价值精选混合C |
0.8167 |
0.46% |
| 2026-08-17 |
信澳价值精选混合C |
0.8130 |
1.18% |
| 2026-08-14 |
信澳价值精选混合C |
0.8035 |
-0.54% |
| 2026-08-13 |
信澳价值精选混合C |
0.8079 |
-1.20% |
| 2026-08-12 |
信澳价值精选混合C |
0.8177 |
0.43% |
| 2026-08-11 |
信澳价值精选混合C |
0.8142 |
-0.25% |
| 2026-08-10 |
信澳价值精选混合C |
0.8162 |
1.29% |
| 2026-08-07 |
信澳价值精选混合C |
0.8058 |
1.32% |
| 2026-08-06 |
信澳价值精选混合C |
0.7953 |
-0.25% |
| 2026-08-05 |
信澳价值精选混合C |
0.7973 |
0.75% |
| 2026-08-04 |
信澳价值精选混合C |
0.7914 |
-0.08% |
| 2026-08-03 |
信澳价值精选混合C |
0.7920 |
-0.88% |
| 2026-07-31 |
信澳价值精选混合C |
0.7990 |
-0.03% |
| 2026-07-30 |
信澳价值精选混合C |
0.7992 |
-0.26% |
| 2026-07-29 |
信澳价值精选混合C |
0.8013 |
1.62% |
| 2026-07-28 |
信澳价值精选混合C |
0.7885 |
-0.32% |
| 2026-07-27 |
信澳价值精选混合C |
0.7910 |
1.37% |
| 2026-07-24 |
信澳价值精选混合C |
0.7803 |
-2.13% |
| 2026-07-23 |
信澳价值精选混合C |
0.7973 |
0.00% |
| 2026-07-22 |
信澳价值精选混合C |
0.7973 |
0.52% |
| 2026-07-21 |
信澳价值精选混合C |
0.7932 |
0.83% |
| 2026-07-20 |
信澳价值精选混合C |
0.7867 |
2.62% |
| 2026-07-17 |
信澳价值精选混合C |
0.7666 |
-3.15% |
| 2026-07-16 |
信澳价值精选混合C |
0.7915 |
-0.93% |
| 2026-07-15 |
信澳价值精选混合C |
0.7989 |
1.81% |
| 2026-07-14 |
信澳价值精选混合C |
0.7847 |
1.15% |
| 2026-07-13 |
信澳价值精选混合C |
0.7758 |
-0.58% |
| 2026-07-10 |
信澳价值精选混合C |
0.7803 |
0.04% |
| 2026-07-09 |
信澳价值精选混合C |
0.7800 |
0.61% |
| 2026-07-08 |
信澳价值精选混合C |
0.7753 |
-0.73% |
| 2026-07-07 |
信澳价值精选混合C |
0.7810 |
-1.29% |
| 2026-07-06 |
信澳价值精选混合C |
0.7912 |
1.34% |
| 2026-07-03 |
信澳价值精选混合C |
0.7807 |
1.80% |
| 2026-07-02 |
信澳价值精选混合C |
0.7669 |
-0.85% |
| 2026-07-01 |
信澳价值精选混合C |
0.7735 |
-0.22% |
| 2026-06-30 |
信澳价值精选混合C |
0.7752 |
-1.37% |
| 2026-06-29 |
信澳价值精选混合C |
0.7858 |
2.99% |
| 2026-06-26 |
信澳价值精选混合C |
0.7630 |
-1.75% |
| 2026-06-25 |
信澳价值精选混合C |
0.7766 |
0.62% |
| 2026-06-24 |
信澳价值精选混合C |
0.7718 |
1.46% |
| 2026-06-23 |
信澳价值精选混合C |
0.7607 |
-1.76% |
| 2026-06-22 |
信澳价值精选混合C |
0.7743 |
1.72% |
| 2026-06-18 |
信澳价值精选混合C |
0.7612 |
0.04% |
| 2026-06-17 |
信澳价值精选混合C |
0.7609 |
0.59% |
| 2026-06-16 |
信澳价值精选混合C |
0.7564 |
-1.43% |
| 2026-06-15 |
信澳价值精选混合C |
0.7674 |
1.23% |
| 2026-06-12 |
信澳价值精选混合C |
0.7581 |
0.52% |
| 2026-06-11 |
信澳价值精选混合C |
0.7542 |
-0.26% |
| 2026-06-10 |
信澳价值精选混合C |
0.7562 |
-0.83% |
| 2026-06-09 |
信澳价值精选混合C |
0.7625 |
0.75% |
| 2026-06-08 |
信澳价值精选混合C |
0.7568 |
-1.42% |
| 2026-06-05 |
信澳价值精选混合C |
0.7677 |
-1.58% |
| 2026-06-04 |
信澳价值精选混合C |
0.7800 |
-0.24% |
| 2026-06-03 |
信澳价值精选混合C |
0.7819 |
0.50% |
| 2026-06-02 |
信澳价值精选混合C |
0.7780 |
0.01% |
| 2026-06-01 |
信澳价值精选混合C |
0.7779 |
-0.37% |
| 2026-05-29 |
信澳价值精选混合C |
0.7808 |
-1.30% |
| 2026-05-28 |
信澳价值精选混合C |
0.7911 |
0.30% |
| 2026-05-27 |
信澳价值精选混合C |
0.7887 |
-1.54% |
| 2026-05-26 |
信澳价值精选混合C |
0.8010 |
0.56% |
| 2026-05-25 |
信澳价值精选混合C |
0.7965 |
1.31% |
| 2026-05-22 |
信澳价值精选混合C |
0.7862 |
1.00% |
| 2026-05-21 |
信澳价值精选混合C |
0.7784 |
-2.24% |
| 2026-05-20 |
信澳价值精选混合C |
0.7962 |
0.80% |
| 2026-05-19 |
信澳价值精选混合C |
0.7899 |
0.69% |
| 2026-05-18 |
信澳价值精选混合C |
0.7845 |
-0.97% |
| 2026-05-15 |
信澳价值精选混合C |
0.7922 |
0.16% |
| 2026-05-14 |
信澳价值精选混合C |
0.7909 |
-1.51% |
| 2026-05-13 |
信澳价值精选混合C |
0.8030 |
0.11% |
| 2026-05-12 |
信澳价值精选混合C |
0.8021 |
-0.12% |
| 2026-05-11 |
信澳价值精选混合C |
0.8031 |
1.52% |
| 2026-05-08 |
信澳价值精选混合C |
0.7911 |
-0.54% |
| 2026-04-30 |
信澳价值精选混合C |
0.7973 |
-0.86% |
| 2026-04-29 |
信澳价值精选混合C |
0.8042 |
1.21% |
| 2026-04-28 |
信澳价值精选混合C |
0.7946 |
-0.13% |
| 2026-04-27 |
信澳价值精选混合C |
0.7956 |
-0.36% |
| 2026-04-24 |
信澳价值精选混合C |
0.7985 |
0.10% |
| 2026-04-23 |
信澳价值精选混合C |
0.7977 |
-0.82% |
| 2026-04-22 |
信澳价值精选混合C |
0.8043 |
-0.43% |
| 2026-04-21 |
信澳价值精选混合C |
0.8078 |
1.06% |
| 2026-04-20 |
信澳价值精选混合C |
0.7993 |
0.83% |
| 2026-04-17 |
信澳价值精选混合C |
0.7927 |
-1.05% |
| 2026-04-16 |
信澳价值精选混合C |
0.8011 |
0.56% |
| 2026-04-15 |
信澳价值精选混合C |
0.7966 |
-0.50% |
| 2026-04-14 |
信澳价值精选混合C |
0.8006 |
-0.12% |
| 2026-04-13 |
信澳价值精选混合C |
0.8016 |
-0.52% |
| 2026-04-10 |
信澳价值精选混合C |
0.8058 |
-0.69% |
| 2026-04-09 |
信澳价值精选混合C |
0.8114 |
-0.09% |
| 2026-04-08 |
信澳价值精选混合C |
0.8121 |
2.42% |
| 2026-04-07 |
信澳价值精选混合C |
0.7929 |
0.88% |
| 2026-04-03 |
信澳价值精选混合C |
0.7860 |
-0.39% |
| 2026-04-02 |
信澳价值精选混合C |
0.7891 |
-1.09% |
| 2026-04-01 |
信澳价值精选混合C |
0.7978 |
0.67% |
| 2026-03-31 |
信澳价值精选混合C |
0.7925 |
-1.47% |
| 2026-03-30 |
信澳价值精选混合C |
0.8043 |
1.06% |
| 2026-03-27 |
信澳价值精选混合C |
0.7959 |
1.38% |
| 2026-03-26 |
信澳价值精选混合C |
0.7851 |
-0.78% |
| 2026-03-25 |
信澳价值精选混合C |
0.7913 |
0.39% |
| 2026-03-24 |
信澳价值精选混合C |
0.7882 |
1.22% |
| 2026-03-23 |
信澳价值精选混合C |
0.7787 |
-2.23% |
| 2026-03-20 |
信澳价值精选混合C |
0.7965 |
-0.54% |
| 2026-03-19 |
信澳价值精选混合C |
0.8008 |
-2.80% |
| 2026-03-18 |
信澳价值精选混合C |
0.8239 |
0.05% |
| 2026-03-17 |
信澳价值精选混合C |
0.8235 |
-1.66% |
| 2026-03-16 |
信澳价值精选混合C |
0.8374 |
-2.08% |
| 2026-03-13 |
信澳价值精选混合C |
0.8548 |
-2.15% |
| 2026-03-12 |
信澳价值精选混合C |
0.8732 |
-0.67% |
| 2026-03-11 |
信澳价值精选混合C |
0.8791 |
-0.67% |
| 2026-03-10 |
信澳价值精选混合C |
0.8850 |
1.96% |
| 2026-03-09 |
信澳价值精选混合C |
0.8680 |
-1.06% |
| 2026-03-06 |
信澳价值精选混合C |
0.8773 |
-0.07% |
| 2026-03-05 |
信澳价值精选混合C |
0.8779 |
-0.46% |
| 2026-03-04 |
信澳价值精选混合C |
0.8820 |
-0.11% |
| 2026-03-03 |
信澳价值精选混合C |
0.8830 |
-5.82% |
| 2026-03-02 |
信澳价值精选混合C |
0.9344 |
3.44% |
| 2026-02-27 |
信澳价值精选混合C |
0.9033 |
2.80% |
| 2026-02-26 |
信澳价值精选混合C |
0.8787 |
1.40% |
| 2026-02-25 |
信澳价值精选混合C |
0.8666 |
1.58% |
| 2026-02-24 |
信澳价值精选混合C |
0.8531 |
1.41% |
| 2026-02-13 |
信澳价值精选混合C |
0.8412 |
-2.67% |
| 2026-02-12 |
信澳价值精选混合C |
0.8637 |
0.10% |
| 2026-02-11 |
信澳价值精选混合C |
0.8628 |
-0.63% |
| 2026-02-10 |
信澳价值精选混合C |
0.8683 |
-1.52% |
| 2026-02-09 |
信澳价值精选混合C |
0.8815 |
2.18% |
| 2026-02-06 |
信澳价值精选混合C |
0.8627 |
-0.95% |
| 2026-02-05 |
信澳价值精选混合C |
0.8710 |
-2.07% |
| 2026-02-04 |
信澳价值精选混合C |
0.8894 |
-2.54% |
| 2026-02-03 |
信澳价值精选混合C |
0.9120 |
4.22% |
| 2026-02-02 |
信澳价值精选混合C |
0.8751 |
-2.83% |
| 2026-01-30 |
信澳价值精选混合C |
0.9006 |
-2.18% |
| 2026-01-29 |
信澳价值精选混合C |
0.9207 |
-0.63% |
| 2026-01-28 |
信澳价值精选混合C |
0.9265 |
-0.38% |
| 2026-01-27 |
信澳价值精选混合C |
0.9300 |
-0.08% |
| 2026-01-26 |
信澳价值精选混合C |
0.9307 |
-6.61% |
| 2026-01-23 |
信澳价值精选混合C |
0.9922 |
8.19% |
| 2026-01-22 |
信澳价值精选混合C |
0.9171 |
1.67% |
| 2026-01-21 |
信澳价值精选混合C |
0.9020 |
-0.23% |
| 2026-01-20 |
信澳价值精选混合C |
0.9041 |
-3.87% |
| 2026-01-19 |
信澳价值精选混合C |
0.9391 |
-1.60% |
| 2026-01-16 |
信澳价值精选混合C |
0.9541 |
-0.34% |
| 2026-01-15 |
信澳价值精选混合C |
0.9574 |
-6.12% |
| 2026-01-14 |
信澳价值精选混合C |
1.0160 |
1.55% |
| 2026-01-13 |
信澳价值精选混合C |
1.0005 |
-2.78% |
| 2026-01-12 |
信澳价值精选混合C |
1.0291 |
7.83% |
| 2026-01-09 |
信澳价值精选混合C |
0.9544 |
5.82% |
| 2026-01-08 |
信澳价值精选混合C |
0.9019 |
2.23% |
| 2026-01-07 |
信澳价值精选混合C |
0.8822 |
-0.45% |
| 2026-01-06 |
信澳价值精选混合C |
0.8862 |
3.36% |
| 2026-01-05 |
信澳价值精选混合C |
0.8574 |
1.95% |
| 2025-12-31 |
信澳价值精选混合C |
0.8410 |
1.18% |
| 2025-12-30 |
信澳价值精选混合C |
0.8312 |
0.08% |
| 2025-12-29 |
信澳价值精选混合C |
0.8305 |
-1.26% |
| 2025-12-26 |
信澳价值精选混合C |
0.8411 |
2.21% |
| 2025-12-25 |
信澳价值精选混合C |
0.8229 |
-0.68% |
| 2025-12-24 |
信澳价值精选混合C |
0.8285 |
0.13% |
| 2025-12-23 |
信澳价值精选混合C |
0.8274 |
0.69% |
| 2025-12-22 |
信澳价值精选混合C |
0.8217 |
1.90% |
| 2025-12-19 |
信澳价值精选混合C |
0.8064 |
1.17% |
| 2025-12-18 |
信澳价值精选混合C |
0.7971 |
-0.28% |
| 2025-12-17 |
信澳价值精选混合C |
0.7993 |
2.33% |
| 2025-12-16 |
信澳价值精选混合C |
0.7811 |
-1.61% |
| 2025-12-15 |
信澳价值精选混合C |
0.7939 |
-0.21% |
| 2025-12-12 |
信澳价值精选混合C |
0.7956 |
1.08% |
| 2025-12-11 |
信澳价值精选混合C |
0.7871 |
-0.19% |
| 2025-12-10 |
信澳价值精选混合C |
0.7886 |
0.97% |
| 2025-12-09 |
信澳价值精选混合C |
0.7810 |
-2.50% |
| 2025-12-08 |
信澳价值精选混合C |
0.8005 |
0.02% |
| 2025-12-05 |
信澳价值精选混合C |
0.8003 |
1.16% |
| 2025-12-04 |
信澳价值精选混合C |
0.7911 |
0.51% |
| 2025-12-03 |
信澳价值精选混合C |
0.7871 |
0.43% |
| 2025-12-02 |
信澳价值精选混合C |
0.7837 |
-0.55% |
| 2025-12-01 |
信澳价值精选混合C |
0.7880 |
1.31% |
| 2025-11-28 |
信澳价值精选混合C |
0.7778 |
0.62% |
| 2025-11-27 |
信澳价值精选混合C |
0.7730 |
-0.26% |
| 2025-11-26 |
信澳价值精选混合C |
0.7750 |
-0.42% |
| 2025-11-25 |
信澳价值精选混合C |
0.7783 |
0.92% |
| 2025-11-24 |
信澳价值精选混合C |
0.7712 |
0.12% |
| 2025-11-21 |
信澳价值精选混合C |
0.7703 |
-2.81% |
| 2025-11-20 |
信澳价值精选混合C |
0.7926 |
-0.10% |
| 2025-11-19 |
信澳价值精选混合C |
0.7934 |
1.26% |
| 2025-11-18 |
信澳价值精选混合C |
0.7835 |
-1.95% |
| 2025-11-17 |
信澳价值精选混合C |
0.7991 |
-0.60% |
| 2025-11-14 |
信澳价值精选混合C |
0.8039 |
-1.17% |
| 2025-11-13 |
信澳价值精选混合C |
0.8134 |
1.07% |
| 2025-11-12 |
信澳价值精选混合C |
0.8048 |
0.27% |
| 2025-11-11 |
信澳价值精选混合C |
0.8026 |
-0.45% |
| 2025-11-10 |
信澳价值精选混合C |
0.8062 |
0.79% |
| 2025-11-07 |
信澳价值精选混合C |
0.7999 |
0.45% |
| 2025-11-06 |
信澳价值精选混合C |
0.7963 |
1.91% |
| 2025-11-05 |
信澳价值精选混合C |
0.7814 |
0.42% |
| 2025-11-04 |
信澳价值精选混合C |
0.7781 |
-1.57% |
| 2025-11-03 |
信澳价值精选混合C |
0.7905 |
-0.50% |
| 2025-10-31 |
信澳价值精选混合C |
0.7945 |
-2.32% |
| 2025-10-30 |
信澳价值精选混合C |
0.8134 |
1.32% |
| 2025-10-29 |
信澳价值精选混合C |
0.8028 |
1.15% |
| 2025-10-28 |
信澳价值精选混合C |
0.7937 |
-1.49% |
| 2025-10-27 |
信澳价值精选混合C |
0.8057 |
2.08% |
| 2025-10-24 |
信澳价值精选混合C |
0.7893 |
0.62% |
| 2025-10-23 |
信澳价值精选混合C |
0.7844 |
1.13% |
| 2025-10-22 |
信澳价值精选混合C |
0.7756 |
-0.86% |
| 2025-10-21 |
信澳价值精选混合C |
0.7823 |
0.22% |
| 2025-10-20 |
信澳价值精选混合C |
0.7806 |
-1.08% |
| 2025-10-17 |
信澳价值精选混合C |
0.7891 |
-1.93% |
| 2025-10-16 |
信澳价值精选混合C |
0.8046 |
-1.47% |
| 2025-10-15 |
信澳价值精选混合C |
0.8166 |
0.67% |
| 2025-10-14 |
信澳价值精选混合C |
0.8112 |
-3.15% |
| 2025-10-13 |
信澳价值精选混合C |
0.8376 |
2.41% |
| 2025-10-10 |
信澳价值精选混合C |
0.8179 |
-4.61% |
| 2025-10-09 |
信澳价值精选混合C |
0.8574 |
4.36% |
| 2025-09-30 |
信澳价值精选混合C |
0.8216 |
2.09% |
| 2025-09-29 |
信澳价值精选混合C |
0.8048 |
3.26% |
| 2025-09-26 |
信澳价值精选混合C |
0.7794 |
-0.98% |
| 2025-09-25 |
信澳价值精选混合C |
0.7871 |
-0.11% |
| 2025-09-24 |
信澳价值精选混合C |
0.7880 |
2.13% |
| 2025-09-23 |
信澳价值精选混合C |
0.7716 |
-0.71% |
| 2025-09-22 |
信澳价值精选混合C |
0.7771 |
0.91% |
| 2025-09-19 |
信澳价值精选混合C |
0.7701 |
0.30% |
| 2025-09-18 |
信澳价值精选混合C |
0.7678 |
-2.20% |
| 2025-09-17 |
信澳价值精选混合C |
0.7851 |
0.42% |
