近一年信澳景气优选混合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% |
| 2026-06-15 |
信澳景气优选混合C |
2.9810 |
7.75% |
| 2026-06-12 |
信澳景气优选混合C |
2.7667 |
-0.16% |
| 2026-06-11 |
信澳景气优选混合C |
2.7711 |
0.06% |
| 2026-06-10 |
信澳景气优选混合C |
2.7694 |
-2.54% |
| 2026-06-09 |
信澳景气优选混合C |
2.8416 |
4.91% |
| 2026-06-08 |
信澳景气优选混合C |
2.7085 |
-3.42% |
| 2026-06-05 |
信澳景气优选混合C |
2.8044 |
-1.74% |
| 2026-06-04 |
信澳景气优选混合C |
2.8540 |
3.18% |
| 2026-06-03 |
信澳景气优选混合C |
2.7660 |
3.73% |
| 2026-06-02 |
信澳景气优选混合C |
2.6665 |
4.70% |
| 2026-06-01 |
信澳景气优选混合C |
2.5468 |
-6.08% |
| 2026-05-29 |
信澳景气优选混合C |
2.7017 |
-1.41% |
| 2026-05-28 |
信澳景气优选混合C |
2.7402 |
3.60% |
| 2026-05-27 |
信澳景气优选混合C |
2.6449 |
-1.67% |
| 2026-05-26 |
信澳景气优选混合C |
2.6897 |
-1.99% |
| 2026-05-25 |
信澳景气优选混合C |
2.7432 |
4.10% |
| 2026-05-22 |
信澳景气优选混合C |
2.6352 |
5.30% |
| 2026-05-21 |
信澳景气优选混合C |
2.5026 |
-5.59% |
| 2026-05-20 |
信澳景气优选混合C |
2.6425 |
2.62% |
| 2026-05-19 |
信澳景气优选混合C |
2.5750 |
0.81% |
| 2026-05-18 |
信澳景气优选混合C |
2.5542 |
0.32% |
| 2026-05-15 |
信澳景气优选混合C |
2.5461 |
-1.55% |
| 2026-05-14 |
信澳景气优选混合C |
2.5863 |
-0.46% |
| 2026-05-13 |
信澳景气优选混合C |
2.5982 |
2.85% |
| 2026-05-12 |
信澳景气优选混合C |
2.5261 |
1.24% |
| 2026-05-11 |
信澳景气优选混合C |
2.4952 |
1.56% |
| 2026-05-08 |
信澳景气优选混合C |
2.4568 |
-0.19% |
| 2026-04-30 |
信澳景气优选混合C |
2.3085 |
0.66% |
| 2026-04-29 |
信澳景气优选混合C |
2.2934 |
0.57% |
| 2026-04-28 |
信澳景气优选混合C |
2.2803 |
-2.00% |
| 2026-04-27 |
信澳景气优选混合C |
2.3269 |
0.69% |
| 2026-04-24 |
信澳景气优选混合C |
2.3109 |
-2.13% |
| 2026-04-23 |
信澳景气优选混合C |
2.3601 |
-1.56% |
| 2026-04-22 |
信澳景气优选混合C |
2.3976 |
3.69% |
| 2026-04-21 |
信澳景气优选混合C |
2.3123 |
0.86% |
| 2026-04-20 |
信澳景气优选混合C |
2.2926 |
0.88% |
| 2026-04-17 |
信澳景气优选混合C |
2.2725 |
3.73% |
| 2026-04-16 |
信澳景气优选混合C |
2.1907 |
5.45% |
| 2026-04-15 |
信澳景气优选混合C |
2.0775 |
-1.04% |
| 2026-04-14 |
信澳景气优选混合C |
2.0993 |
3.31% |
| 2026-04-13 |
信澳景气优选混合C |
2.0321 |
0.27% |
| 2026-04-10 |
信澳景气优选混合C |
2.0266 |
2.47% |
| 2026-04-09 |
信澳景气优选混合C |
1.9777 |
2.33% |
| 2026-04-08 |
信澳景气优选混合C |
1.9327 |
9.22% |
| 2026-04-07 |
信澳景气优选混合C |
1.7696 |
0.09% |
| 2026-04-03 |
信澳景气优选混合C |
1.7680 |
2.58% |
| 2026-04-02 |
信澳景气优选混合C |
1.7235 |
-3.22% |
| 2026-04-01 |
信澳景气优选混合C |
1.7790 |
5.47% |
| 2026-03-31 |
信澳景气优选混合C |
1.6867 |
-1.64% |
| 2026-03-30 |
信澳景气优选混合C |
1.7149 |
0.37% |
| 2026-03-27 |
信澳景气优选混合C |
1.7085 |
-0.83% |
| 2026-03-26 |
信澳景气优选混合C |
1.7228 |
-3.19% |
| 2026-03-25 |
信澳景气优选混合C |
1.7777 |
1.67% |
| 2026-03-24 |
信澳景气优选混合C |
1.7485 |
1.83% |
| 2026-03-23 |
信澳景气优选混合C |
1.7171 |
-6.60% |
| 2026-03-20 |
信澳景气优选混合C |
1.8305 |
-2.27% |
| 2026-03-19 |
信澳景气优选混合C |
1.8720 |
-0.63% |
| 2026-03-18 |
信澳景气优选混合C |
1.8838 |
5.88% |
| 2026-03-17 |
信澳景气优选混合C |
1.7792 |
-4.25% |
| 2026-03-16 |
信澳景气优选混合C |
1.8548 |
3.86% |
| 2026-03-13 |
信澳景气优选混合C |
1.7859 |
-2.12% |
| 2026-03-12 |
信澳景气优选混合C |
1.8238 |
-0.93% |
| 2026-03-11 |
信澳景气优选混合C |
1.8409 |
-0.63% |
| 2026-03-10 |
信澳景气优选混合C |
1.8525 |
3.85% |
| 2026-03-09 |
信澳景气优选混合C |
1.7838 |
-2.55% |
| 2026-03-06 |
信澳景气优选混合C |
1.8293 |
-0.52% |
| 2026-03-05 |
信澳景气优选混合C |
1.8388 |
2.59% |
| 2026-03-04 |
信澳景气优选混合C |
1.7923 |
0.63% |
| 2026-03-03 |
信澳景气优选混合C |
1.7810 |
-5.63% |
| 2026-03-02 |
信澳景气优选混合C |
1.8813 |
1.32% |
| 2026-02-27 |
信澳景气优选混合C |
1.8567 |
-0.70% |
| 2026-02-26 |
信澳景气优选混合C |
1.8697 |
3.01% |
| 2026-02-25 |
信澳景气优选混合C |
1.8150 |
-0.35% |
| 2026-02-24 |
信澳景气优选混合C |
1.8214 |
2.69% |
| 2026-02-13 |
信澳景气优选混合C |
1.7737 |
-1.37% |
| 2026-02-12 |
信澳景气优选混合C |
1.7983 |
3.17% |
| 2026-02-11 |
信澳景气优选混合C |
1.7430 |
-1.34% |
| 2026-02-10 |
信澳景气优选混合C |
1.7667 |
-1.67% |
| 2026-02-09 |
信澳景气优选混合C |
1.7962 |
2.06% |
| 2026-02-06 |
信澳景气优选混合C |
1.7599 |
-1.18% |
| 2026-02-05 |
信澳景气优选混合C |
1.7809 |
-2.13% |
| 2026-02-04 |
信澳景气优选混合C |
1.8197 |
-1.62% |
| 2026-02-03 |
信澳景气优选混合C |
1.8496 |
3.47% |
| 2026-02-02 |
信澳景气优选混合C |
1.7875 |
-6.52% |
| 2026-01-30 |
信澳景气优选混合C |
1.9040 |
2.66% |
| 2026-01-29 |
信澳景气优选混合C |
1.8546 |
-2.69% |
| 2026-01-28 |
信澳景气优选混合C |
1.9058 |
1.83% |
| 2026-01-27 |
信澳景气优选混合C |
1.8716 |
4.07% |
| 2026-01-26 |
信澳景气优选混合C |
1.7984 |
-1.87% |
| 2026-01-23 |
信澳景气优选混合C |
1.8326 |
1.55% |
| 2026-01-22 |
信澳景气优选混合C |
1.8047 |
-1.39% |
| 2026-01-21 |
信澳景气优选混合C |
1.8298 |
3.47% |
| 2026-01-20 |
信澳景气优选混合C |
1.7684 |
-1.19% |
| 2026-01-19 |
信澳景气优选混合C |
1.7897 |
2.31% |
| 2026-01-16 |
信澳景气优选混合C |
1.7493 |
1.70% |
| 2026-01-15 |
信澳景气优选混合C |
1.7200 |
2.31% |
| 2026-01-14 |
信澳景气优选混合C |
1.6812 |
0.83% |
| 2026-01-13 |
信澳景气优选混合C |
1.6674 |
-2.71% |
| 2026-01-12 |
信澳景气优选混合C |
1.7139 |
-0.34% |
| 2026-01-09 |
信澳景气优选混合C |
1.7198 |
0.80% |
| 2026-01-08 |
信澳景气优选混合C |
1.7061 |
-2.95% |
| 2026-01-07 |
信澳景气优选混合C |
1.7564 |
1.99% |
| 2026-01-06 |
信澳景气优选混合C |
1.7222 |
-1.40% |
| 2026-01-05 |
信澳景气优选混合C |
1.7463 |
0.47% |
| 2025-12-31 |
信澳景气优选混合C |
1.7382 |
-2.37% |
| 2025-12-30 |
信澳景气优选混合C |
1.7794 |
0.51% |
| 2025-12-29 |
信澳景气优选混合C |
1.7703 |
-0.12% |
| 2025-12-26 |
信澳景气优选混合C |
1.7725 |
-0.17% |
| 2025-12-25 |
信澳景气优选混合C |
1.7756 |
-0.11% |
| 2025-12-24 |
信澳景气优选混合C |
1.7776 |
2.30% |
| 2025-12-23 |
信澳景气优选混合C |
1.7377 |
1.80% |
| 2025-12-22 |
信澳景气优选混合C |
1.7069 |
5.61% |
| 2025-12-19 |
信澳景气优选混合C |
1.6163 |
-0.68% |
| 2025-12-18 |
信澳景气优选混合C |
1.6273 |
-3.07% |
| 2025-12-17 |
信澳景气优选混合C |
1.6773 |
6.64% |
| 2025-12-16 |
信澳景气优选混合C |
1.5728 |
-2.12% |
| 2025-12-15 |
信澳景气优选混合C |
1.6069 |
-3.65% |
| 2025-12-12 |
信澳景气优选混合C |
1.6655 |
1.65% |
| 2025-12-11 |
信澳景气优选混合C |
1.6385 |
-3.42% |
| 2025-12-10 |
信澳景气优选混合C |
1.6946 |
-1.03% |
| 2025-12-09 |
信澳景气优选混合C |
1.7121 |
3.06% |
| 2025-12-08 |
信澳景气优选混合C |
1.6612 |
6.07% |
| 2025-12-05 |
信澳景气优选混合C |
1.5661 |
1.89% |
| 2025-12-04 |
信澳景气优选混合C |
1.5370 |
0.38% |
| 2025-12-03 |
信澳景气优选混合C |
1.5312 |
-0.56% |
| 2025-12-02 |
信澳景气优选混合C |
1.5398 |
-0.35% |
| 2025-12-01 |
信澳景气优选混合C |
1.5452 |
1.76% |
| 2025-11-28 |
信澳景气优选混合C |
1.5185 |
-0.06% |
| 2025-11-27 |
信澳景气优选混合C |
1.5194 |
-0.52% |
| 2025-11-26 |
信澳景气优选混合C |
1.5273 |
2.93% |
| 2025-11-25 |
信澳景气优选混合C |
1.4838 |
1.75% |
| 2025-11-24 |
信澳景气优选混合C |
1.4583 |
0.50% |
| 2025-11-21 |
信澳景气优选混合C |
1.4511 |
-4.68% |
| 2025-11-20 |
信澳景气优选混合C |
1.5223 |
-0.09% |
| 2025-11-19 |
信澳景气优选混合C |
1.5236 |
-1.61% |
| 2025-11-18 |
信澳景气优选混合C |
1.5482 |
-0.44% |
| 2025-11-17 |
信澳景气优选混合C |
1.5550 |
1.13% |
| 2025-11-14 |
信澳景气优选混合C |
1.5376 |
0.18% |
| 2025-11-13 |
信澳景气优选混合C |
1.5349 |
0.89% |
| 2025-11-12 |
信澳景气优选混合C |
1.5214 |
-0.94% |
| 2025-11-11 |
信澳景气优选混合C |
1.5358 |
-1.27% |
| 2025-11-10 |
信澳景气优选混合C |
1.5556 |
-1.68% |
| 2025-11-07 |
信澳景气优选混合C |
1.5822 |
-0.84% |
| 2025-11-06 |
信澳景气优选混合C |
1.5956 |
1.46% |
| 2025-11-05 |
信澳景气优选混合C |
1.5727 |
1.08% |
| 2025-11-04 |
信澳景气优选混合C |
1.5559 |
-1.87% |
| 2025-11-03 |
信澳景气优选混合C |
1.5855 |
-0.28% |
| 2025-10-31 |
信澳景气优选混合C |
1.5899 |
-2.94% |
| 2025-10-30 |
信澳景气优选混合C |
1.6381 |
-3.36% |
| 2025-10-29 |
信澳景气优选混合C |
1.6932 |
6.14% |
| 2025-10-28 |
信澳景气优选混合C |
1.5952 |
0.89% |
| 2025-10-27 |
信澳景气优选混合C |
1.5812 |
2.50% |
| 2025-10-24 |
信澳景气优选混合C |
1.5427 |
4.75% |
| 2025-10-23 |
信澳景气优选混合C |
1.4727 |
-1.69% |
| 2025-10-22 |
信澳景气优选混合C |
1.4980 |
-0.36% |
| 2025-10-21 |
信澳景气优选混合C |
1.5034 |
3.17% |
| 2025-10-20 |
信澳景气优选混合C |
1.4572 |
1.29% |
| 2025-10-17 |
信澳景气优选混合C |
1.4387 |
-6.39% |
| 2025-10-16 |
信澳景气优选混合C |
1.5307 |
-1.70% |
| 2025-10-15 |
信澳景气优选混合C |
1.5572 |
3.90% |
| 2025-10-14 |
信澳景气优选混合C |
1.4987 |
-3.74% |
| 2025-10-13 |
信澳景气优选混合C |
1.5570 |
-2.39% |
| 2025-10-10 |
信澳景气优选混合C |
1.5951 |
-2.90% |
| 2025-10-09 |
信澳景气优选混合C |
1.6428 |
0.85% |
| 2025-09-30 |
信澳景气优选混合C |
1.6290 |
0.92% |
| 2025-09-29 |
信澳景气优选混合C |
1.6142 |
3.65% |
| 2025-09-26 |
信澳景气优选混合C |
1.5573 |
-3.33% |
| 2025-09-25 |
信澳景气优选混合C |
1.6110 |
-0.77% |
| 2025-09-24 |
信澳景气优选混合C |
1.6235 |
-0.33% |
| 2025-09-23 |
信澳景气优选混合C |
1.6289 |
0.70% |
| 2025-09-22 |
信澳景气优选混合C |
1.6175 |
2.38% |
| 2025-09-19 |
信澳景气优选混合C |
1.5799 |
0.26% |
| 2025-09-18 |
信澳景气优选混合C |
1.5758 |
-0.25% |
| 2025-09-17 |
信澳景气优选混合C |
1.5798 |
0.32% |
| 2025-09-16 |
信澳景气优选混合C |
1.5747 |
1.99% |
