近一季信澳至诚精选混合C|信达澳银至诚精选混合C基金净值查询
查询指定日期范围信澳至诚精选混合C014953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 |
信澳至诚精选混合C |
0.7273 |
1.88% |
| 2026-09-14 |
信澳至诚精选混合C |
0.7139 |
-0.58% |
| 2026-09-11 |
信澳至诚精选混合C |
0.7181 |
-2.58% |
| 2026-09-10 |
信澳至诚精选混合C |
0.7366 |
-0.51% |
| 2026-09-09 |
信澳至诚精选混合C |
0.7404 |
-1.16% |
| 2026-09-08 |
信澳至诚精选混合C |
0.7490 |
-0.49% |
| 2026-09-07 |
信澳至诚精选混合C |
0.7527 |
5.10% |
| 2026-09-04 |
信澳至诚精选混合C |
0.7162 |
-4.09% |
| 2026-09-03 |
信澳至诚精选混合C |
0.7455 |
-1.52% |
| 2026-09-02 |
信澳至诚精选混合C |
0.7568 |
-1.12% |
| 2026-09-01 |
信澳至诚精选混合C |
0.7654 |
-4.10% |
| 2026-08-31 |
信澳至诚精选混合C |
0.7968 |
1.08% |
| 2026-08-28 |
信澳至诚精选混合C |
0.7883 |
-1.71% |
| 2026-08-27 |
信澳至诚精选混合C |
0.8018 |
5.33% |
| 2026-08-26 |
信澳至诚精选混合C |
0.7612 |
1.36% |
| 2026-08-25 |
信澳至诚精选混合C |
0.7510 |
-1.50% |
| 2026-08-24 |
信澳至诚精选混合C |
0.7623 |
-1.12% |
| 2026-08-21 |
信澳至诚精选混合C |
0.7709 |
-0.03% |
| 2026-08-20 |
信澳至诚精选混合C |
0.7711 |
0.77% |
| 2026-08-19 |
信澳至诚精选混合C |
0.7652 |
-9.25% |
| 2026-08-18 |
信澳至诚精选混合C |
0.8360 |
0.81% |
| 2026-08-17 |
信澳至诚精选混合C |
0.8293 |
6.43% |
| 2026-08-14 |
信澳至诚精选混合C |
0.7792 |
1.39% |
| 2026-08-13 |
信澳至诚精选混合C |
0.7685 |
-1.61% |
| 2026-08-12 |
信澳至诚精选混合C |
0.7809 |
2.29% |
| 2026-08-11 |
信澳至诚精选混合C |
0.7634 |
-2.06% |
| 2026-08-10 |
信澳至诚精选混合C |
0.7791 |
1.60% |
| 2026-08-07 |
信澳至诚精选混合C |
0.7668 |
4.16% |
| 2026-08-06 |
信澳至诚精选混合C |
0.7362 |
1.56% |
| 2026-08-05 |
信澳至诚精选混合C |
0.7249 |
7.33% |
| 2026-08-04 |
信澳至诚精选混合C |
0.6754 |
6.31% |
| 2026-08-03 |
信澳至诚精选混合C |
0.6353 |
-8.55% |
| 2026-07-31 |
信澳至诚精选混合C |
0.6896 |
3.78% |
| 2026-07-30 |
信澳至诚精选混合C |
0.6645 |
-8.16% |
| 2026-07-29 |
信澳至诚精选混合C |
0.7187 |
-3.17% |
| 2026-07-28 |
信澳至诚精选混合C |
0.7415 |
-6.88% |
| 2026-07-27 |
信澳至诚精选混合C |
0.7963 |
3.00% |
| 2026-07-24 |
信澳至诚精选混合C |
0.7731 |
1.71% |
| 2026-07-23 |
信澳至诚精选混合C |
0.7601 |
-5.21% |
| 2026-07-22 |
信澳至诚精选混合C |
0.7997 |
-3.06% |
| 2026-07-21 |
信澳至诚精选混合C |
0.8242 |
14.36% |
| 2026-07-20 |
信澳至诚精选混合C |
0.7207 |
-7.22% |
| 2026-07-17 |
信澳至诚精选混合C |
0.7727 |
-10.06% |
| 2026-07-16 |
信澳至诚精选混合C |
0.8504 |
-6.73% |
| 2026-07-15 |
信澳至诚精选混合C |
0.9076 |
-5.84% |
| 2026-07-14 |
信澳至诚精选混合C |
0.9606 |
1.11% |
| 2026-07-13 |
信澳至诚精选混合C |
0.9501 |
-6.44% |
| 2026-07-10 |
信澳至诚精选混合C |
1.0113 |
-7.03% |
| 2026-07-09 |
信澳至诚精选混合C |
1.0824 |
7.79% |
| 2026-07-08 |
信澳至诚精选混合C |
1.0042 |
1.16% |
| 2026-07-07 |
信澳至诚精选混合C |
0.9927 |
0.80% |
| 2026-07-06 |
信澳至诚精选混合C |
0.9848 |
-0.11% |
| 2026-07-03 |
信澳至诚精选混合C |
0.9859 |
-2.36% |
| 2026-07-02 |
信澳至诚精选混合C |
1.0092 |
-9.13% |
| 2026-07-01 |
信澳至诚精选混合C |
1.1013 |
-0.24% |
| 2026-06-30 |
信澳至诚精选混合C |
1.1039 |
2.82% |
| 2026-06-29 |
信澳至诚精选混合C |
1.0736 |
5.40% |
| 2026-06-26 |
信澳至诚精选混合C |
1.0186 |
1.44% |
| 2026-06-25 |
信澳至诚精选混合C |
1.0041 |
4.51% |
| 2026-06-24 |
信澳至诚精选混合C |
0.9608 |
8.30% |
| 2026-06-23 |
信澳至诚精选混合C |
0.8872 |
-0.02% |
| 2026-06-22 |
信澳至诚精选混合C |
0.8874 |
1.21% |
| 2026-06-18 |
信澳至诚精选混合C |
0.8768 |
2.51% |
| 2026-06-17 |
信澳至诚精选混合C |
0.8553 |
7.42% |
