近一季信澳景气优选混合C|信达澳银景气优选混合C基金净值查询
查询指定日期范围信澳景气优选混合C013722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 |
信澳景气优选混合C |
2.4977 |
-0.55% |
| 2026-09-14 |
信澳景气优选混合C |
2.5114 |
-0.05% |
| 2026-09-11 |
信澳景气优选混合C |
2.5126 |
0.11% |
| 2026-09-10 |
信澳景气优选混合C |
2.5099 |
-0.61% |
| 2026-09-09 |
信澳景气优选混合C |
2.5254 |
1.20% |
| 2026-09-08 |
信澳景气优选混合C |
2.4955 |
0.08% |
| 2026-09-07 |
信澳景气优选混合C |
2.4934 |
5.53% |
| 2026-09-04 |
信澳景气优选混合C |
2.3628 |
-2.35% |
| 2026-09-03 |
信澳景气优选混合C |
2.4184 |
3.85% |
| 2026-09-02 |
信澳景气优选混合C |
2.3287 |
0.56% |
| 2026-09-01 |
信澳景气优选混合C |
2.3157 |
-4.57% |
| 2026-08-31 |
信澳景气优选混合C |
2.4216 |
3.30% |
| 2026-08-28 |
信澳景气优选混合C |
2.3442 |
-3.37% |
| 2026-08-27 |
信澳景气优选混合C |
2.4233 |
5.88% |
| 2026-08-26 |
信澳景气优选混合C |
2.2887 |
-1.18% |
| 2026-08-25 |
信澳景气优选混合C |
2.3156 |
0.82% |
| 2026-08-24 |
信澳景气优选混合C |
2.2967 |
-2.65% |
| 2026-08-21 |
信澳景气优选混合C |
2.3591 |
3.14% |
| 2026-08-20 |
信澳景气优选混合C |
2.2872 |
0.82% |
| 2026-08-19 |
信澳景气优选混合C |
2.2687 |
-10.06% |
| 2026-08-18 |
信澳景气优选混合C |
2.4969 |
0.49% |
| 2026-08-17 |
信澳景气优选混合C |
2.4847 |
4.18% |
| 2026-08-14 |
信澳景气优选混合C |
2.3849 |
2.65% |
| 2026-08-13 |
信澳景气优选混合C |
2.3234 |
-0.70% |
| 2026-08-12 |
信澳景气优选混合C |
2.3397 |
3.61% |
| 2026-08-11 |
信澳景气优选混合C |
2.2581 |
-1.82% |
| 2026-08-10 |
信澳景气优选混合C |
2.2991 |
-0.68% |
| 2026-08-07 |
信澳景气优选混合C |
2.3149 |
4.19% |
| 2026-08-06 |
信澳景气优选混合C |
2.2217 |
2.53% |
| 2026-08-05 |
信澳景气优选混合C |
2.1669 |
2.94% |
| 2026-08-04 |
信澳景气优选混合C |
2.1051 |
9.65% |
| 2026-08-03 |
信澳景气优选混合C |
1.9199 |
-2.19% |
| 2026-07-31 |
信澳景气优选混合C |
1.9628 |
4.96% |
| 2026-07-30 |
信澳景气优选混合C |
1.8700 |
-10.65% |
| 2026-07-29 |
信澳景气优选混合C |
2.0692 |
-1.26% |
| 2026-07-28 |
信澳景气优选混合C |
2.0952 |
-11.81% |
| 2026-07-27 |
信澳景气优选混合C |
2.3426 |
5.22% |
| 2026-07-24 |
信澳景气优选混合C |
2.2263 |
-2.67% |
| 2026-07-23 |
信澳景气优选混合C |
2.2873 |
-1.79% |
| 2026-07-22 |
信澳景气优选混合C |
2.3291 |
-2.96% |
| 2026-07-21 |
信澳景气优选混合C |
2.3981 |
8.15% |
| 2026-07-20 |
信澳景气优选混合C |
2.2173 |
-6.84% |
| 2026-07-17 |
信澳景气优选混合C |
2.3689 |
-11.08% |
| 2026-07-16 |
信澳景气优选混合C |
2.6313 |
-2.17% |
| 2026-07-15 |
信澳景气优选混合C |
2.6897 |
-1.67% |
| 2026-07-14 |
信澳景气优选混合C |
2.7355 |
5.85% |
| 2026-07-13 |
信澳景气优选混合C |
2.5842 |
-6.17% |
| 2026-07-10 |
信澳景气优选混合C |
2.7436 |
-4.21% |
| 2026-07-09 |
信澳景气优选混合C |
2.8642 |
4.81% |
| 2026-07-08 |
信澳景气优选混合C |
2.7327 |
-2.38% |
| 2026-07-07 |
信澳景气优选混合C |
2.7994 |
-2.53% |
| 2026-07-06 |
信澳景气优选混合C |
2.8703 |
-0.55% |
| 2026-07-03 |
信澳景气优选混合C |
2.8861 |
2.66% |
| 2026-07-02 |
信澳景气优选混合C |
2.8113 |
-6.45% |
| 2026-07-01 |
信澳景气优选混合C |
3.0052 |
-3.23% |
| 2026-06-30 |
信澳景气优选混合C |
3.1022 |
4.97% |
| 2026-06-29 |
信澳景气优选混合C |
2.9554 |
-2.62% |
| 2026-06-26 |
信澳景气优选混合C |
3.0327 |
-3.96% |
| 2026-06-25 |
信澳景气优选混合C |
3.1527 |
3.35% |
| 2026-06-24 |
信澳景气优选混合C |
3.0506 |
2.13% |
| 2026-06-23 |
信澳景气优选混合C |
2.9871 |
-6.23% |
| 2026-06-22 |
信澳景气优选混合C |
3.1731 |
-2.35% |
| 2026-06-18 |
信澳景气优选混合C |
3.2476 |
3.74% |
| 2026-06-17 |
信澳景气优选混合C |
3.1305 |
1.18% |
| 2026-06-16 |
信澳景气优选混合C |
3.0940 |
3.79% |
