今年以来信澳景气优选混合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 |
| 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% |
| 2025-09-15 |
信澳景气优选混合C |
1.5440 |
1.87% |
| 2025-09-12 |
信澳景气优选混合C |
1.5156 |
3.68% |
| 2025-09-11 |
信澳景气优选混合C |
1.4618 |
4.25% |
| 2025-09-10 |
信澳景气优选混合C |
1.4022 |
1.26% |
| 2025-09-09 |
信澳景气优选混合C |
1.3847 |
-1.07% |
| 2025-09-08 |
信澳景气优选混合C |
1.3997 |
1.68% |
| 2025-09-05 |
信澳景气优选混合C |
1.3766 |
5.76% |
| 2025-09-04 |
信澳景气优选混合C |
1.3016 |
-3.93% |
| 2025-09-03 |
信澳景气优选混合C |
1.3549 |
-0.57% |
| 2025-09-02 |
信澳景气优选混合C |
1.3627 |
-3.10% |
| 2025-09-01 |
信澳景气优选混合C |
1.4063 |
2.07% |
| 2025-08-29 |
信澳景气优选混合C |
1.3778 |
1.08% |
| 2025-08-28 |
信澳景气优选混合C |
1.3631 |
3.42% |
| 2025-08-27 |
信澳景气优选混合C |
1.3180 |
0.10% |
| 2025-08-26 |
信澳景气优选混合C |
1.3167 |
0.05% |
| 2025-08-25 |
信澳景气优选混合C |
1.3160 |
1.15% |
| 2025-08-22 |
信澳景气优选混合C |
1.3011 |
2.94% |
| 2025-08-21 |
信澳景气优选混合C |
1.2640 |
-0.96% |
| 2025-08-20 |
信澳景气优选混合C |
1.2763 |
-0.92% |
| 2025-08-19 |
信澳景气优选混合C |
1.2882 |
-1.94% |
| 2025-08-18 |
信澳景气优选混合C |
1.3137 |
3.50% |
| 2025-08-15 |
信澳景气优选混合C |
1.2693 |
3.82% |
| 2025-08-14 |
信澳景气优选混合C |
1.2226 |
-0.78% |
| 2025-08-13 |
信澳景气优选混合C |
1.2322 |
3.04% |
| 2025-08-12 |
信澳景气优选混合C |
1.1959 |
2.13% |
| 2025-08-11 |
信澳景气优选混合C |
1.1710 |
3.26% |
| 2025-08-08 |
信澳景气优选混合C |
1.1340 |
0.68% |
| 2025-08-07 |
信澳景气优选混合C |
1.1263 |
-1.78% |
| 2025-08-06 |
信澳景气优选混合C |
1.1467 |
1.44% |
| 2025-08-05 |
信澳景气优选混合C |
1.1304 |
-0.26% |
| 2025-08-04 |
信澳景气优选混合C |
1.1333 |
1.68% |
| 2025-08-01 |
信澳景气优选混合C |
1.1146 |
0.08% |
| 2025-07-31 |
信澳景气优选混合C |
1.1137 |
1.43% |
| 2025-07-30 |
信澳景气优选混合C |
1.0980 |
-0.81% |
| 2025-07-29 |
信澳景气优选混合C |
1.1070 |
1.62% |
| 2025-07-28 |
信澳景气优选混合C |
1.0893 |
2.51% |
| 2025-07-25 |
信澳景气优选混合C |
1.0626 |
0.49% |
| 2025-07-24 |
信澳景气优选混合C |
1.0574 |
0.42% |
| 2025-07-23 |
信澳景气优选混合C |
1.0530 |
-0.09% |
| 2025-07-22 |
信澳景气优选混合C |
1.0539 |
-1.63% |
| 2025-07-21 |
信澳景气优选混合C |
1.0714 |
-1.68% |
| 2025-07-18 |
信澳景气优选混合C |
1.0897 |
0.66% |
| 2025-07-17 |
信澳景气优选混合C |
1.0826 |
2.32% |
| 2025-07-16 |
信澳景气优选混合C |
1.0581 |
-1.31% |
| 2025-07-15 |
信澳景气优选混合C |
1.0721 |
4.43% |
| 2025-07-14 |
信澳景气优选混合C |
1.0266 |
1.05% |
| 2025-07-11 |
信澳景气优选混合C |
1.0159 |
0.80% |
| 2025-07-10 |
信澳景气优选混合C |
1.0078 |
-0.06% |
| 2025-07-09 |
信澳景气优选混合C |
1.0084 |
-0.63% |
| 2025-07-08 |
信澳景气优选混合C |
1.0148 |
2.63% |
| 2025-07-07 |
信澳景气优选混合C |
0.9888 |
-0.66% |
| 2025-07-04 |
信澳景气优选混合C |
0.9954 |
-0.67% |
| 2025-07-03 |
信澳景气优选混合C |
1.0021 |
2.28% |
| 2025-07-02 |
信澳景气优选混合C |
0.9798 |
-2.38% |
| 2025-07-01 |
信澳景气优选混合C |
1.0037 |
0.24% |
| 2025-06-30 |
信澳景气优选混合C |
1.0013 |
1.40% |
| 2025-06-27 |
信澳景气优选混合C |
0.9875 |
2.28% |
| 2025-06-26 |
信澳景气优选混合C |
0.9655 |
1.22% |
| 2025-06-25 |
信澳景气优选混合C |
0.9539 |
0.89% |
| 2025-06-24 |
信澳景气优选混合C |
0.9455 |
-0.03% |
| 2025-06-23 |
信澳景气优选混合C |
0.9458 |
-0.33% |
| 2025-06-20 |
信澳景气优选混合C |
0.9489 |
-1.59% |
| 2025-06-19 |
信澳景气优选混合C |
0.9642 |
-1.48% |
| 2025-06-18 |
信澳景气优选混合C |
0.9787 |
3.61% |
| 2025-06-17 |
信澳景气优选混合C |
0.9446 |
-0.20% |
| 2025-06-16 |
信澳景气优选混合C |
0.9465 |
2.64% |
| 2025-06-13 |
信澳景气优选混合C |
0.9222 |
0.63% |
| 2025-06-12 |
信澳景气优选混合C |
0.9164 |
1.03% |
| 2025-06-11 |
信澳景气优选混合C |
0.9071 |
0.01% |
| 2025-06-10 |
信澳景气优选混合C |
0.9070 |
-0.20% |
| 2025-06-09 |
信澳景气优选混合C |
0.9088 |
0.68% |
| 2025-06-06 |
信澳景气优选混合C |
0.9027 |
1.21% |
| 2025-06-05 |
信澳景气优选混合C |
0.8919 |
6.34% |
| 2025-06-04 |
信澳景气优选混合C |
0.8387 |
2.63% |
| 2025-06-03 |
信澳景气优选混合C |
0.8172 |
-0.33% |
| 2025-05-30 |
信澳景气优选混合C |
0.8199 |
-1.44% |
| 2025-05-29 |
信澳景气优选混合C |
0.8319 |
1.23% |
| 2025-05-28 |
信澳景气优选混合C |
0.8218 |
1.13% |
| 2025-05-27 |
信澳景气优选混合C |
0.8126 |
-1.50% |
| 2025-05-26 |
信澳景气优选混合C |
0.8250 |
0.82% |
| 2025-05-23 |
信澳景气优选混合C |
0.8183 |
-0.85% |
| 2025-05-22 |
信澳景气优选混合C |
0.8253 |
-0.82% |
| 2025-05-21 |
信澳景气优选混合C |
0.8321 |
-0.01% |
| 2025-05-20 |
信澳景气优选混合C |
0.8322 |
-0.01% |
| 2025-05-19 |
信澳景气优选混合C |
0.8323 |
-0.68% |
| 2025-05-16 |
信澳景气优选混合C |
0.8380 |
1.33% |
| 2025-05-15 |
信澳景气优选混合C |
0.8270 |
-1.87% |
| 2025-05-14 |
信澳景气优选混合C |
0.8428 |
0.20% |
| 2025-05-13 |
信澳景气优选混合C |
0.8411 |
-1.13% |
| 2025-05-12 |
信澳景气优选混合C |
0.8507 |
1.24% |
| 2025-05-09 |
信澳景气优选混合C |
0.8403 |
-0.73% |
| 2025-05-08 |
信澳景气优选混合C |
0.8465 |
-0.26% |
| 2025-05-07 |
信澳景气优选混合C |
0.8487 |
-0.62% |
| 2025-05-06 |
信澳景气优选混合C |
0.8540 |
2.36% |
| 2025-04-30 |
信澳景气优选混合C |
0.8343 |
-0.11% |
| 2025-04-29 |
信澳景气优选混合C |
0.8352 |
-0.56% |
| 2025-04-28 |
信澳景气优选混合C |
0.8399 |
-0.08% |
| 2025-04-25 |
信澳景气优选混合C |
0.8406 |
0.23% |
| 2025-04-24 |
信澳景气优选混合C |
0.8387 |
-0.42% |
| 2025-04-23 |
信澳景气优选混合C |
0.8422 |
0.35% |
| 2025-04-22 |
信澳景气优选混合C |
0.8393 |
-2.24% |
| 2025-04-21 |
信澳景气优选混合C |
0.8585 |
2.64% |
| 2025-04-18 |
信澳景气优选混合C |
0.8364 |
-0.19% |
| 2025-04-17 |
信澳景气优选混合C |
0.8380 |
-0.27% |
| 2025-04-16 |
信澳景气优选混合C |
0.8403 |
-2.10% |
| 2025-04-15 |
信澳景气优选混合C |
0.8583 |
-1.15% |
| 2025-04-14 |
信澳景气优选混合C |
0.8683 |
-0.06% |
| 2025-04-11 |
信澳景气优选混合C |
0.8688 |
2.09% |
| 2025-04-10 |
信澳景气优选混合C |
0.8510 |
2.84% |
| 2025-04-09 |
信澳景气优选混合C |
0.8275 |
2.80% |
| 2025-04-08 |
信澳景气优选混合C |
0.8050 |
-2.59% |
| 2025-04-07 |
信澳景气优选混合C |
0.8264 |
-9.39% |
| 2025-04-03 |
信澳景气优选混合C |
0.9120 |
-3.17% |
| 2025-04-02 |
信澳景气优选混合C |
0.9419 |
0.29% |
| 2025-04-01 |
信澳景气优选混合C |
0.9392 |
-0.20% |
| 2025-03-31 |
信澳景气优选混合C |
0.9411 |
0.65% |
| 2025-03-28 |
信澳景气优选混合C |
0.9350 |
-0.79% |
| 2025-03-27 |
信澳景气优选混合C |
0.9424 |
0.36% |
| 2025-03-26 |
信澳景气优选混合C |
0.9390 |
-0.31% |
| 2025-03-25 |
信澳景气优选混合C |
0.9419 |
-3.68% |
| 2025-03-24 |
信澳景气优选混合C |
0.9779 |
0.02% |
| 2025-03-21 |
信澳景气优选混合C |
0.9777 |
-1.90% |
| 2025-03-20 |
信澳景气优选混合C |
0.9966 |
-1.62% |
| 2025-03-19 |
信澳景气优选混合C |
1.0130 |
-2.45% |
| 2025-03-18 |
信澳景气优选混合C |
1.0384 |
-0.02% |
| 2025-03-17 |
信澳景气优选混合C |
1.0386 |
0.75% |
| 2025-03-14 |
信澳景气优选混合C |
1.0309 |
2.10% |
| 2025-03-13 |
信澳景气优选混合C |
1.0097 |
-0.66% |
| 2025-03-12 |
信澳景气优选混合C |
1.0164 |
0.24% |
| 2025-03-11 |
信澳景气优选混合C |
1.0140 |
1.14% |
| 2025-03-10 |
信澳景气优选混合C |
1.0026 |
-0.28% |
| 2025-03-07 |
信澳景气优选混合C |
1.0054 |
0.17% |
| 2025-03-06 |
信澳景气优选混合C |
1.0037 |
0.70% |
| 2025-03-05 |
信澳景气优选混合C |
0.9967 |
2.20% |
| 2025-03-04 |
信澳景气优选混合C |
0.9752 |
0.89% |
| 2025-03-03 |
信澳景气优选混合C |
0.9666 |
-0.24% |
| 2025-02-28 |
信澳景气优选混合C |
0.9689 |
-4.40% |
| 2025-02-27 |
信澳景气优选混合C |
1.0135 |
-3.13% |
| 2025-02-26 |
信澳景气优选混合C |
1.0463 |
1.24% |
| 2025-02-25 |
信澳景气优选混合C |
1.0335 |
-1.92% |
| 2025-02-24 |
信澳景气优选混合C |
1.0537 |
-1.39% |
| 2025-02-21 |
信澳景气优选混合C |
1.0686 |
4.38% |
| 2025-02-20 |
信澳景气优选混合C |
1.0238 |
0.19% |
| 2025-02-19 |
信澳景气优选混合C |
1.0219 |
3.53% |
| 2025-02-18 |
信澳景气优选混合C |
0.9871 |
-1.10% |
| 2025-02-17 |
信澳景气优选混合C |
0.9981 |
4.23% |
| 2025-02-14 |
信澳景气优选混合C |
0.9576 |
-0.84% |
| 2025-02-13 |
信澳景气优选混合C |
0.9657 |
-2.93% |
| 2025-02-12 |
信澳景气优选混合C |
0.9949 |
0.67% |
| 2025-02-11 |
信澳景气优选混合C |
0.9883 |
1.25% |
| 2025-02-10 |
信澳景气优选混合C |
0.9761 |
0.99% |
| 2025-02-07 |
信澳景气优选混合C |
0.9665 |
2.25% |
| 2025-02-06 |
信澳景气优选混合C |
0.9452 |
4.09% |
| 2025-02-05 |
信澳景气优选混合C |
0.9081 |
-3.81% |
| 2025-01-27 |
信澳景气优选混合C |
0.9441 |
-4.98% |
| 2025-01-24 |
信澳景气优选混合C |
0.9936 |
2.41% |
| 2025-01-23 |
信澳景气优选混合C |
0.9702 |
-2.59% |
| 2025-01-22 |
信澳景气优选混合C |
0.9960 |
2.45% |
| 2025-01-21 |
信澳景气优选混合C |
0.9722 |
2.91% |
| 2025-01-20 |
信澳景气优选混合C |
0.9447 |
4.65% |
| 2025-01-17 |
信澳景气优选混合C |
0.9027 |
0.34% |
| 2025-01-16 |
信澳景气优选混合C |
0.8996 |
0.11% |
| 2025-01-15 |
信澳景气优选混合C |
0.8986 |
-1.99% |
| 2025-01-14 |
信澳景气优选混合C |
0.9168 |
4.77% |
| 2025-01-13 |
信澳景气优选混合C |
0.8751 |
-1.56% |
| 2025-01-10 |
信澳景气优选混合C |
0.8890 |
-3.61% |
| 2025-01-09 |
信澳景气优选混合C |
0.9223 |
1.28% |
| 2025-01-08 |
信澳景气优选混合C |
0.9106 |
0.45% |
| 2025-01-07 |
信澳景气优选混合C |
0.9065 |
6.06% |
| 2025-01-06 |
信澳景气优选混合C |
0.8547 |
-0.14% |
| 2025-01-03 |
信澳景气优选混合C |
0.8559 |
-1.94% |
| 2025-01-02 |
信澳景气优选混合C |
0.8728 |
-2.46% |
