近半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 |
| 2026-09-16 |
信澳至诚精选混合C |
0.7640 |
5.05% |
| 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% |
