近一年信澳至诚精选混合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% |
| 2026-06-16 |
信澳至诚精选混合C |
0.7962 |
1.41% |
| 2026-06-15 |
信澳至诚精选混合C |
0.7851 |
6.08% |
| 2026-06-12 |
信澳至诚精选混合C |
0.7401 |
0.12% |
| 2026-06-11 |
信澳至诚精选混合C |
0.7392 |
2.97% |
| 2026-06-10 |
信澳至诚精选混合C |
0.7179 |
-0.03% |
| 2026-06-09 |
信澳至诚精选混合C |
0.7181 |
6.75% |
| 2026-06-08 |
信澳至诚精选混合C |
0.6727 |
-3.38% |
| 2026-06-05 |
信澳至诚精选混合C |
0.6962 |
-2.59% |
| 2026-06-04 |
信澳至诚精选混合C |
0.7147 |
3.71% |
| 2026-06-03 |
信澳至诚精选混合C |
0.6891 |
2.76% |
| 2026-06-02 |
信澳至诚精选混合C |
0.6706 |
0.86% |
| 2026-06-01 |
信澳至诚精选混合C |
0.6649 |
-4.90% |
| 2026-05-29 |
信澳至诚精选混合C |
0.6975 |
-5.12% |
| 2026-05-28 |
信澳至诚精选混合C |
0.7332 |
0.99% |
| 2026-05-27 |
信澳至诚精选混合C |
0.7260 |
-3.14% |
| 2026-05-26 |
信澳至诚精选混合C |
0.7488 |
-2.52% |
| 2026-05-25 |
信澳至诚精选混合C |
0.7677 |
5.51% |
| 2026-05-22 |
信澳至诚精选混合C |
0.7276 |
1.90% |
| 2026-05-21 |
信澳至诚精选混合C |
0.7140 |
-6.57% |
| 2026-05-20 |
信澳至诚精选混合C |
0.7609 |
4.28% |
| 2026-05-19 |
信澳至诚精选混合C |
0.7297 |
3.20% |
| 2026-05-18 |
信澳至诚精选混合C |
0.7071 |
2.34% |
| 2026-05-15 |
信澳至诚精选混合C |
0.6909 |
1.10% |
| 2026-05-14 |
信澳至诚精选混合C |
0.6834 |
-2.47% |
| 2026-05-13 |
信澳至诚精选混合C |
0.7007 |
4.01% |
| 2026-05-12 |
信澳至诚精选混合C |
0.6737 |
1.97% |
| 2026-05-11 |
信澳至诚精选混合C |
0.6607 |
7.96% |
| 2026-05-08 |
信澳至诚精选混合C |
0.6120 |
-0.87% |
| 2026-04-30 |
信澳至诚精选混合C |
0.5795 |
2.35% |
| 2026-04-29 |
信澳至诚精选混合C |
0.5662 |
0.27% |
| 2026-04-28 |
信澳至诚精选混合C |
0.5647 |
-1.22% |
| 2026-04-27 |
信澳至诚精选混合C |
0.5717 |
4.29% |
| 2026-04-24 |
信澳至诚精选混合C |
0.5482 |
-0.09% |
| 2026-04-23 |
信澳至诚精选混合C |
0.5487 |
-3.32% |
| 2026-04-22 |
信澳至诚精选混合C |
0.5669 |
3.58% |
| 2026-04-21 |
信澳至诚精选混合C |
0.5473 |
0.15% |
| 2026-04-20 |
信澳至诚精选混合C |
0.5465 |
0.29% |
| 2026-04-17 |
信澳至诚精选混合C |
0.5449 |
1.09% |
| 2026-04-16 |
信澳至诚精选混合C |
0.5390 |
1.68% |
| 2026-04-15 |
信澳至诚精选混合C |
0.5301 |
-2.11% |
| 2026-04-14 |
信澳至诚精选混合C |
0.5413 |
4.46% |
| 2026-04-13 |
信澳至诚精选混合C |
0.5182 |
-0.61% |
| 2026-04-10 |
信澳至诚精选混合C |
0.5214 |
1.70% |
| 2026-04-09 |
信澳至诚精选混合C |
0.5127 |
0.81% |
| 2026-04-08 |
信澳至诚精选混合C |
0.5086 |
7.25% |
| 2026-04-07 |
信澳至诚精选混合C |
0.4742 |
1.32% |
| 2026-04-03 |
信澳至诚精选混合C |
0.4680 |
-0.32% |
| 2026-04-02 |
信澳至诚精选混合C |
0.4695 |
-4.17% |
| 2026-04-01 |
信澳至诚精选混合C |
0.4891 |
3.36% |
| 2026-03-31 |
信澳至诚精选混合C |
0.4732 |
-4.06% |
| 2026-03-30 |
信澳至诚精选混合C |
0.4924 |
0.39% |
| 2026-03-27 |
信澳至诚精选混合C |
0.4905 |
1.70% |
| 2026-03-26 |
信澳至诚精选混合C |
0.4823 |
-3.88% |
| 2026-03-25 |
信澳至诚精选混合C |
0.5010 |
1.71% |
| 2026-03-24 |
信澳至诚精选混合C |
0.4926 |
1.03% |
| 2026-03-23 |
信澳至诚精选混合C |
0.4876 |
-6.11% |
| 2026-03-20 |
信澳至诚精选混合C |
0.5174 |
-1.37% |
| 2026-03-19 |
信澳至诚精选混合C |
0.5246 |
-2.73% |
| 2026-03-18 |
信澳至诚精选混合C |
0.5393 |
4.07% |
| 2026-03-17 |
信澳至诚精选混合C |
0.5182 |
-3.18% |
| 2026-03-16 |
信澳至诚精选混合C |
0.5352 |
3.54% |
| 2026-03-13 |
信澳至诚精选混合C |
0.5169 |
-0.86% |
| 2026-03-12 |
信澳至诚精选混合C |
0.5214 |
-1.04% |
| 2026-03-11 |
信澳至诚精选混合C |
0.5269 |
-2.01% |
| 2026-03-10 |
信澳至诚精选混合C |
0.5375 |
2.81% |
| 2026-03-09 |
信澳至诚精选混合C |
0.5228 |
-3.00% |
| 2026-03-06 |
信澳至诚精选混合C |
0.5385 |
0.02% |
| 2026-03-05 |
信澳至诚精选混合C |
0.5384 |
1.24% |
| 2026-03-04 |
信澳至诚精选混合C |
0.5318 |
-0.17% |
| 2026-03-03 |
信澳至诚精选混合C |
0.5327 |
-7.36% |
| 2026-03-02 |
信澳至诚精选混合C |
0.5719 |
-2.85% |
| 2026-02-27 |
信澳至诚精选混合C |
0.5882 |
-1.39% |
| 2026-02-26 |
信澳至诚精选混合C |
0.5964 |
1.84% |
| 2026-02-25 |
信澳至诚精选混合C |
0.5856 |
1.83% |
| 2026-02-24 |
信澳至诚精选混合C |
0.5751 |
0.89% |
| 2026-02-13 |
信澳至诚精选混合C |
0.5700 |
1.32% |
| 2026-02-12 |
信澳至诚精选混合C |
0.5626 |
1.98% |
| 2026-02-11 |
信澳至诚精选混合C |
0.5517 |
-1.69% |
| 2026-02-10 |
信澳至诚精选混合C |
0.5610 |
-1.12% |
| 2026-02-09 |
信澳至诚精选混合C |
0.5673 |
3.22% |
| 2026-02-06 |
信澳至诚精选混合C |
0.5496 |
-0.65% |
| 2026-02-05 |
信澳至诚精选混合C |
0.5532 |
-0.84% |
| 2026-02-04 |
信澳至诚精选混合C |
0.5579 |
-1.19% |
| 2026-02-03 |
信澳至诚精选混合C |
0.5646 |
3.84% |
| 2026-02-02 |
信澳至诚精选混合C |
0.5437 |
-6.81% |
| 2026-01-30 |
信澳至诚精选混合C |
0.5807 |
2.18% |
| 2026-01-29 |
信澳至诚精选混合C |
0.5683 |
-5.07% |
| 2026-01-28 |
信澳至诚精选混合C |
0.5971 |
2.52% |
| 2026-01-27 |
信澳至诚精选混合C |
0.5824 |
4.97% |
| 2026-01-26 |
信澳至诚精选混合C |
0.5548 |
-2.65% |
| 2026-01-23 |
信澳至诚精选混合C |
0.5695 |
1.17% |
| 2026-01-22 |
信澳至诚精选混合C |
0.5629 |
-1.85% |
| 2026-01-21 |
信澳至诚精选混合C |
0.5733 |
0.99% |
| 2026-01-20 |
信澳至诚精选混合C |
0.5677 |
0.30% |
| 2026-01-19 |
信澳至诚精选混合C |
0.5660 |
0.48% |
| 2026-01-16 |
信澳至诚精选混合C |
0.5633 |
5.39% |
| 2026-01-15 |
信澳至诚精选混合C |
0.5345 |
5.22% |
| 2026-01-14 |
信澳至诚精选混合C |
0.5080 |
1.01% |
| 2026-01-13 |
信澳至诚精选混合C |
0.5029 |
-3.74% |
| 2026-01-12 |
信澳至诚精选混合C |
0.5217 |
1.16% |
| 2026-01-09 |
信澳至诚精选混合C |
0.5157 |
-0.39% |
| 2026-01-08 |
信澳至诚精选混合C |
0.5177 |
1.77% |
| 2026-01-07 |
信澳至诚精选混合C |
0.5087 |
4.54% |
| 2026-01-06 |
信澳至诚精选混合C |
0.4866 |
2.40% |
| 2026-01-05 |
信澳至诚精选混合C |
0.4752 |
6.21% |
| 2025-12-31 |
信澳至诚精选混合C |
0.4474 |
-0.75% |
| 2025-12-30 |
信澳至诚精选混合C |
0.4508 |
-0.60% |
| 2025-12-29 |
信澳至诚精选混合C |
0.4535 |
-0.55% |
| 2025-12-26 |
信澳至诚精选混合C |
0.4560 |
-0.96% |
| 2025-12-25 |
信澳至诚精选混合C |
0.4604 |
0.74% |
| 2025-12-24 |
信澳至诚精选混合C |
0.4570 |
2.05% |
| 2025-12-23 |
信澳至诚精选混合C |
0.4478 |
0.70% |
| 2025-12-22 |
信澳至诚精选混合C |
0.4447 |
3.13% |
| 2025-12-19 |
信澳至诚精选混合C |
0.4312 |
-0.92% |
| 2025-12-18 |
信澳至诚精选混合C |
0.4352 |
-0.80% |
| 2025-12-17 |
信澳至诚精选混合C |
0.4387 |
2.19% |
| 2025-12-16 |
信澳至诚精选混合C |
0.4293 |
-1.17% |
| 2025-12-15 |
信澳至诚精选混合C |
0.4344 |
-2.03% |
| 2025-12-12 |
信澳至诚精选混合C |
0.4434 |
2.43% |
| 2025-12-11 |
信澳至诚精选混合C |
0.4329 |
-1.23% |
| 2025-12-10 |
信澳至诚精选混合C |
0.4383 |
-0.09% |
| 2025-12-09 |
信澳至诚精选混合C |
0.4387 |
-0.52% |
| 2025-12-08 |
信澳至诚精选混合C |
0.4410 |
1.43% |
| 2025-12-05 |
信澳至诚精选混合C |
0.4348 |
0.39% |
| 2025-12-04 |
信澳至诚精选混合C |
0.4331 |
0.63% |
| 2025-12-03 |
信澳至诚精选混合C |
0.4304 |
-0.88% |
| 2025-12-02 |
信澳至诚精选混合C |
0.4342 |
-0.55% |
| 2025-12-01 |
信澳至诚精选混合C |
0.4366 |
1.46% |
| 2025-11-28 |
信澳至诚精选混合C |
0.4303 |
1.80% |
| 2025-11-27 |
信澳至诚精选混合C |
0.4227 |
0.12% |
| 2025-11-26 |
信澳至诚精选混合C |
0.4222 |
0.17% |
| 2025-11-25 |
信澳至诚精选混合C |
0.4215 |
1.25% |
| 2025-11-24 |
信澳至诚精选混合C |
0.4163 |
0.51% |
| 2025-11-21 |
信澳至诚精选混合C |
0.4142 |
-2.22% |
| 2025-11-20 |
信澳至诚精选混合C |
0.4236 |
-0.75% |
| 2025-11-19 |
信澳至诚精选混合C |
0.4268 |
-0.14% |
| 2025-11-18 |
信澳至诚精选混合C |
0.4274 |
-0.12% |
| 2025-11-17 |
信澳至诚精选混合C |
0.4279 |
-0.40% |
| 2025-11-14 |
信澳至诚精选混合C |
0.4296 |
-1.29% |
| 2025-11-13 |
信澳至诚精选混合C |
0.4352 |
0.69% |
| 2025-11-12 |
信澳至诚精选混合C |
0.4322 |
0.07% |
| 2025-11-11 |
信澳至诚精选混合C |
0.4319 |
-0.46% |
| 2025-11-10 |
信澳至诚精选混合C |
0.4339 |
1.83% |
| 2025-11-07 |
信澳至诚精选混合C |
0.4261 |
-0.75% |
| 2025-11-06 |
信澳至诚精选混合C |
0.4293 |
0.56% |
| 2025-11-05 |
信澳至诚精选混合C |
0.4269 |
0.09% |
| 2025-11-04 |
信澳至诚精选混合C |
0.4265 |
-1.02% |
| 2025-11-03 |
信澳至诚精选混合C |
0.4309 |
-0.09% |
| 2025-10-31 |
信澳至诚精选混合C |
0.4313 |
-0.62% |
| 2025-10-30 |
信澳至诚精选混合C |
0.4340 |
-1.07% |
| 2025-10-29 |
信澳至诚精选混合C |
0.4387 |
0.34% |
| 2025-10-28 |
信澳至诚精选混合C |
0.4372 |
-1.04% |
| 2025-10-27 |
信澳至诚精选混合C |
0.4418 |
-0.29% |
| 2025-10-24 |
信澳至诚精选混合C |
0.4431 |
-0.54% |
| 2025-10-23 |
信澳至诚精选混合C |
0.4455 |
0.91% |
| 2025-10-22 |
信澳至诚精选混合C |
0.4415 |
-0.54% |
| 2025-10-21 |
信澳至诚精选混合C |
0.4439 |
0.14% |
| 2025-10-20 |
信澳至诚精选混合C |
0.4433 |
-0.27% |
| 2025-10-17 |
信澳至诚精选混合C |
0.4445 |
-1.35% |
| 2025-10-16 |
信澳至诚精选混合C |
0.4506 |
-0.88% |
| 2025-10-15 |
信澳至诚精选混合C |
0.4546 |
1.47% |
| 2025-10-14 |
信澳至诚精选混合C |
0.4480 |
0.11% |
| 2025-10-13 |
信澳至诚精选混合C |
0.4475 |
-1.00% |
| 2025-10-10 |
信澳至诚精选混合C |
0.4520 |
0.38% |
| 2025-10-09 |
信澳至诚精选混合C |
0.4503 |
-0.53% |
| 2025-09-30 |
信澳至诚精选混合C |
0.4527 |
-0.04% |
| 2025-09-29 |
信澳至诚精选混合C |
0.4529 |
0.13% |
| 2025-09-26 |
信澳至诚精选混合C |
0.4523 |
0.44% |
| 2025-09-25 |
信澳至诚精选混合C |
0.4503 |
-0.35% |
| 2025-09-24 |
信澳至诚精选混合C |
0.4519 |
-0.72% |
| 2025-09-23 |
信澳至诚精选混合C |
0.4552 |
-0.63% |
| 2025-09-22 |
信澳至诚精选混合C |
0.4581 |
-1.14% |
| 2025-09-19 |
信澳至诚精选混合C |
0.4634 |
0.15% |
| 2025-09-18 |
信澳至诚精选混合C |
0.4627 |
-1.41% |
| 2025-09-17 |
信澳至诚精选混合C |
0.4693 |
-0.21% |
