今年以来信澳至诚精选混合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 |
| 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% |
| 2025-09-16 |
信澳至诚精选混合C |
0.4703 |
-0.38% |
| 2025-09-15 |
信澳至诚精选混合C |
0.4721 |
0.43% |
| 2025-09-12 |
信澳至诚精选混合C |
0.4701 |
-1.03% |
| 2025-09-11 |
信澳至诚精选混合C |
0.4750 |
0.30% |
| 2025-09-10 |
信澳至诚精选混合C |
0.4736 |
0.11% |
| 2025-09-09 |
信澳至诚精选混合C |
0.4731 |
0.62% |
| 2025-09-08 |
信澳至诚精选混合C |
0.4702 |
2.11% |
| 2025-09-05 |
信澳至诚精选混合C |
0.4605 |
1.14% |
| 2025-09-04 |
信澳至诚精选混合C |
0.4553 |
0.22% |
| 2025-09-03 |
信澳至诚精选混合C |
0.4543 |
-1.05% |
| 2025-09-02 |
信澳至诚精选混合C |
0.4591 |
-0.65% |
| 2025-09-01 |
信澳至诚精选混合C |
0.4621 |
-0.58% |
| 2025-08-29 |
信澳至诚精选混合C |
0.4648 |
1.09% |
| 2025-08-28 |
信澳至诚精选混合C |
0.4598 |
-0.30% |
| 2025-08-27 |
信澳至诚精选混合C |
0.4612 |
-1.85% |
| 2025-08-26 |
信澳至诚精选混合C |
0.4699 |
0.32% |
| 2025-08-25 |
信澳至诚精选混合C |
0.4684 |
1.28% |
| 2025-08-22 |
信澳至诚精选混合C |
0.4625 |
0.50% |
| 2025-08-21 |
信澳至诚精选混合C |
0.4602 |
-0.02% |
| 2025-08-20 |
信澳至诚精选混合C |
0.4603 |
0.35% |
| 2025-08-19 |
信澳至诚精选混合C |
0.4587 |
-0.09% |
| 2025-08-18 |
信澳至诚精选混合C |
0.4591 |
1.73% |
| 2025-08-15 |
信澳至诚精选混合C |
0.4513 |
1.17% |
| 2025-08-14 |
信澳至诚精选混合C |
0.4461 |
-0.51% |
| 2025-08-13 |
信澳至诚精选混合C |
0.4484 |
0.04% |
| 2025-08-12 |
信澳至诚精选混合C |
0.4482 |
0.04% |
| 2025-08-11 |
信澳至诚精选混合C |
0.4480 |
0.38% |
| 2025-08-08 |
信澳至诚精选混合C |
0.4463 |
0.13% |
| 2025-08-07 |
信澳至诚精选混合C |
0.4457 |
0.20% |
| 2025-08-06 |
信澳至诚精选混合C |
0.4448 |
0.04% |
| 2025-08-05 |
信澳至诚精选混合C |
0.4446 |
0.54% |
| 2025-08-04 |
信澳至诚精选混合C |
0.4422 |
0.98% |
| 2025-08-01 |
信澳至诚精选混合C |
0.4379 |
-0.30% |
| 2025-07-31 |
信澳至诚精选混合C |
0.4392 |
-1.77% |
| 2025-07-30 |
信澳至诚精选混合C |
0.4471 |
0.27% |
| 2025-07-29 |
信澳至诚精选混合C |
0.4459 |
0.07% |
| 2025-07-28 |
信澳至诚精选混合C |
0.4456 |
-0.22% |
| 2025-07-25 |
信澳至诚精选混合C |
0.4466 |
-0.45% |
| 2025-07-24 |
信澳至诚精选混合C |
0.4486 |
0.02% |
| 2025-07-23 |
信澳至诚精选混合C |
0.4485 |
-0.02% |
| 2025-07-22 |
信澳至诚精选混合C |
0.4486 |
0.70% |
| 2025-07-21 |
信澳至诚精选混合C |
0.4455 |
0.13% |
| 2025-07-18 |
信澳至诚精选混合C |
0.4449 |
0.04% |
| 2025-07-17 |
信澳至诚精选混合C |
0.4447 |
0.66% |
| 2025-07-16 |
信澳至诚精选混合C |
0.4418 |
0.11% |
| 2025-07-15 |
信澳至诚精选混合C |
0.4413 |
-0.54% |
| 2025-07-14 |
信澳至诚精选混合C |
0.4437 |
0.70% |
| 2025-07-11 |
信澳至诚精选混合C |
0.4406 |
-0.02% |
| 2025-07-10 |
信澳至诚精选混合C |
0.4407 |
-0.32% |
| 2025-07-09 |
信澳至诚精选混合C |
0.4421 |
-0.36% |
| 2025-07-08 |
信澳至诚精选混合C |
0.4437 |
0.18% |
| 2025-07-07 |
信澳至诚精选混合C |
0.4429 |
-0.25% |
| 2025-07-04 |
信澳至诚精选混合C |
0.4440 |
-0.56% |
| 2025-07-03 |
信澳至诚精选混合C |
0.4465 |
0.34% |
| 2025-07-02 |
信澳至诚精选混合C |
0.4450 |
-0.78% |
| 2025-07-01 |
信澳至诚精选混合C |
0.4485 |
0.92% |
| 2025-06-30 |
信澳至诚精选混合C |
0.4444 |
0.52% |
| 2025-06-27 |
信澳至诚精选混合C |
0.4421 |
-0.07% |
| 2025-06-26 |
信澳至诚精选混合C |
0.4424 |
-0.14% |
| 2025-06-25 |
信澳至诚精选混合C |
0.4430 |
0.77% |
| 2025-06-24 |
信澳至诚精选混合C |
0.4396 |
0.71% |
| 2025-06-23 |
信澳至诚精选混合C |
0.4365 |
-0.84% |
| 2025-06-20 |
信澳至诚精选混合C |
0.4402 |
0.57% |
| 2025-06-19 |
信澳至诚精选混合C |
0.4377 |
-0.86% |
| 2025-06-18 |
信澳至诚精选混合C |
0.4415 |
-0.36% |
| 2025-06-17 |
信澳至诚精选混合C |
0.4431 |
-0.87% |
| 2025-06-16 |
信澳至诚精选混合C |
0.4470 |
-0.22% |
| 2025-06-13 |
信澳至诚精选混合C |
0.4480 |
-1.84% |
| 2025-06-12 |
信澳至诚精选混合C |
0.4564 |
-0.87% |
| 2025-06-11 |
信澳至诚精选混合C |
0.4604 |
0.00% |
| 2025-06-10 |
信澳至诚精选混合C |
0.4604 |
0.15% |
| 2025-06-09 |
信澳至诚精选混合C |
0.4597 |
-0.22% |
| 2025-06-06 |
信澳至诚精选混合C |
0.4607 |
-0.95% |
| 2025-06-05 |
信澳至诚精选混合C |
0.4651 |
-1.46% |
| 2025-06-04 |
信澳至诚精选混合C |
0.4720 |
0.98% |
| 2025-06-03 |
信澳至诚精选混合C |
0.4674 |
1.43% |
| 2025-05-30 |
信澳至诚精选混合C |
0.4608 |
-0.35% |
| 2025-05-29 |
信澳至诚精选混合C |
0.4624 |
-1.09% |
| 2025-05-28 |
信澳至诚精选混合C |
0.4675 |
0.67% |
| 2025-05-27 |
信澳至诚精选混合C |
0.4644 |
0.74% |
| 2025-05-26 |
信澳至诚精选混合C |
0.4610 |
-0.02% |
| 2025-05-23 |
信澳至诚精选混合C |
0.4611 |
-0.54% |
| 2025-05-22 |
信澳至诚精选混合C |
0.4636 |
-0.04% |
| 2025-05-21 |
信澳至诚精选混合C |
0.4638 |
0.39% |
| 2025-05-20 |
信澳至诚精选混合C |
0.4620 |
1.32% |
| 2025-05-19 |
信澳至诚精选混合C |
0.4560 |
0.29% |
| 2025-05-16 |
信澳至诚精选混合C |
0.4547 |
-0.70% |
| 2025-05-15 |
信澳至诚精选混合C |
0.4579 |
0.20% |
| 2025-05-14 |
信澳至诚精选混合C |
0.4570 |
0.79% |
| 2025-05-13 |
信澳至诚精选混合C |
0.4534 |
-0.18% |
| 2025-05-12 |
信澳至诚精选混合C |
0.4542 |
0.40% |
| 2025-05-09 |
信澳至诚精选混合C |
0.4524 |
0.71% |
| 2025-05-08 |
信澳至诚精选混合C |
0.4492 |
0.18% |
| 2025-05-07 |
信澳至诚精选混合C |
0.4484 |
0.09% |
| 2025-05-06 |
信澳至诚精选混合C |
0.4480 |
0.79% |
| 2025-04-30 |
信澳至诚精选混合C |
0.4445 |
-0.02% |
| 2025-04-29 |
信澳至诚精选混合C |
0.4446 |
0.05% |
| 2025-04-28 |
信澳至诚精选混合C |
0.4444 |
-0.07% |
| 2025-04-25 |
信澳至诚精选混合C |
0.4447 |
-0.34% |
| 2025-04-24 |
信澳至诚精选混合C |
0.4462 |
0.68% |
| 2025-04-23 |
信澳至诚精选混合C |
0.4432 |
-0.58% |
| 2025-04-22 |
信澳至诚精选混合C |
0.4458 |
0.27% |
| 2025-04-21 |
信澳至诚精选混合C |
0.4446 |
-0.02% |
| 2025-04-18 |
信澳至诚精选混合C |
0.4447 |
-1.24% |
| 2025-04-17 |
信澳至诚精选混合C |
0.4503 |
0.45% |
| 2025-04-16 |
信澳至诚精选混合C |
0.4483 |
0.83% |
| 2025-04-15 |
信澳至诚精选混合C |
0.4446 |
0.25% |
| 2025-04-14 |
信澳至诚精选混合C |
0.4435 |
-0.61% |
| 2025-04-11 |
信澳至诚精选混合C |
0.4462 |
-0.51% |
| 2025-04-10 |
信澳至诚精选混合C |
0.4485 |
0.43% |
| 2025-04-09 |
信澳至诚精选混合C |
0.4466 |
1.80% |
| 2025-04-08 |
信澳至诚精选混合C |
0.4387 |
2.67% |
| 2025-04-07 |
信澳至诚精选混合C |
0.4273 |
-5.44% |
| 2025-04-03 |
信澳至诚精选混合C |
0.4519 |
-0.18% |
| 2025-04-02 |
信澳至诚精选混合C |
0.4527 |
0.07% |
| 2025-04-01 |
信澳至诚精选混合C |
0.4524 |
0.78% |
| 2025-03-31 |
信澳至诚精选混合C |
0.4489 |
-0.91% |
| 2025-03-28 |
信澳至诚精选混合C |
0.4530 |
-0.96% |
| 2025-03-27 |
信澳至诚精选混合C |
0.4574 |
0.68% |
| 2025-03-26 |
信澳至诚精选混合C |
0.4543 |
-0.31% |
| 2025-03-25 |
信澳至诚精选混合C |
0.4557 |
0.44% |
| 2025-03-24 |
信澳至诚精选混合C |
0.4537 |
0.84% |
| 2025-03-21 |
信澳至诚精选混合C |
0.4499 |
-0.71% |
| 2025-03-20 |
信澳至诚精选混合C |
0.4531 |
-1.50% |
| 2025-03-19 |
信澳至诚精选混合C |
0.4600 |
0.09% |
| 2025-03-18 |
信澳至诚精选混合C |
0.4596 |
0.04% |
| 2025-03-17 |
信澳至诚精选混合C |
0.4594 |
0.11% |
| 2025-03-14 |
信澳至诚精选混合C |
0.4589 |
2.94% |
| 2025-03-13 |
信澳至诚精选混合C |
0.4458 |
-0.04% |
| 2025-03-12 |
信澳至诚精选混合C |
0.4460 |
-0.98% |
| 2025-03-11 |
信澳至诚精选混合C |
0.4504 |
1.65% |
| 2025-03-10 |
信澳至诚精选混合C |
0.4431 |
-0.47% |
| 2025-03-07 |
信澳至诚精选混合C |
0.4452 |
0.45% |
| 2025-03-06 |
信澳至诚精选混合C |
0.4432 |
1.23% |
| 2025-03-05 |
信澳至诚精选混合C |
0.4378 |
-0.18% |
| 2025-03-04 |
信澳至诚精选混合C |
0.4386 |
0.09% |
| 2025-03-03 |
信澳至诚精选混合C |
0.4382 |
0.39% |
| 2025-02-28 |
信澳至诚精选混合C |
0.4365 |
-0.18% |
| 2025-02-27 |
信澳至诚精选混合C |
0.4373 |
1.51% |
| 2025-02-26 |
信澳至诚精选混合C |
0.4308 |
0.63% |
| 2025-02-25 |
信澳至诚精选混合C |
0.4281 |
-1.45% |
| 2025-02-24 |
信澳至诚精选混合C |
0.4344 |
0.35% |
| 2025-02-21 |
信澳至诚精选混合C |
0.4329 |
-0.09% |
| 2025-02-20 |
信澳至诚精选混合C |
0.4333 |
-0.18% |
| 2025-02-19 |
信澳至诚精选混合C |
0.4341 |
-0.21% |
| 2025-02-18 |
信澳至诚精选混合C |
0.4350 |
-0.66% |
| 2025-02-17 |
信澳至诚精选混合C |
0.4379 |
-0.34% |
| 2025-02-14 |
信澳至诚精选混合C |
0.4394 |
0.48% |
| 2025-02-13 |
信澳至诚精选混合C |
0.4373 |
0.55% |
| 2025-02-12 |
信澳至诚精选混合C |
0.4349 |
0.42% |
| 2025-02-11 |
信澳至诚精选混合C |
0.4331 |
-0.76% |
| 2025-02-10 |
信澳至诚精选混合C |
0.4364 |
0.02% |
| 2025-02-07 |
信澳至诚精选混合C |
0.4363 |
0.79% |
| 2025-02-06 |
信澳至诚精选混合C |
0.4329 |
0.56% |
| 2025-02-05 |
信澳至诚精选混合C |
0.4305 |
-1.42% |
| 2025-01-27 |
信澳至诚精选混合C |
0.4367 |
0.05% |
| 2025-01-24 |
信澳至诚精选混合C |
0.4365 |
0.21% |
| 2025-01-23 |
信澳至诚精选混合C |
0.4356 |
-0.21% |
| 2025-01-22 |
信澳至诚精选混合C |
0.4365 |
-1.24% |
| 2025-01-21 |
信澳至诚精选混合C |
0.4420 |
-0.43% |
| 2025-01-20 |
信澳至诚精选混合C |
0.4439 |
-0.43% |
| 2025-01-17 |
信澳至诚精选混合C |
0.4458 |
0.88% |
| 2025-01-16 |
信澳至诚精选混合C |
0.4419 |
-0.07% |
| 2025-01-15 |
信澳至诚精选混合C |
0.4422 |
-0.47% |
| 2025-01-14 |
信澳至诚精选混合C |
0.4443 |
2.18% |
| 2025-01-13 |
信澳至诚精选混合C |
0.4348 |
0.00% |
| 2025-01-10 |
信澳至诚精选混合C |
0.4348 |
-1.27% |
| 2025-01-09 |
信澳至诚精选混合C |
0.4404 |
-1.06% |
| 2025-01-08 |
信澳至诚精选混合C |
0.4451 |
0.20% |
| 2025-01-07 |
信澳至诚精选混合C |
0.4442 |
0.20% |
| 2025-01-06 |
信澳至诚精选混合C |
0.4433 |
-0.81% |
| 2025-01-03 |
信澳至诚精选混合C |
0.4469 |
-1.26% |
| 2025-01-02 |
信澳至诚精选混合C |
0.4526 |
-1.46% |
