近一季信澳业绩驱动混合C基金净值查询
查询指定日期范围信澳业绩驱动混合C016371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
信澳业绩驱动混合C |
0.5436 |
-0.60% |
| 2024-04-29 |
信澳业绩驱动混合C |
0.5469 |
1.13% |
| 2024-04-26 |
信澳业绩驱动混合C |
0.5408 |
5.83% |
| 2024-04-25 |
信澳业绩驱动混合C |
0.5110 |
-0.58% |
| 2024-04-24 |
信澳业绩驱动混合C |
0.5140 |
4.13% |
| 2024-04-23 |
信澳业绩驱动混合C |
0.4936 |
0.18% |
| 2024-04-22 |
信澳业绩驱动混合C |
0.4927 |
-4.22% |
| 2024-04-19 |
信澳业绩驱动混合C |
0.5144 |
-1.81% |
| 2024-04-18 |
信澳业绩驱动混合C |
0.5239 |
-0.17% |
| 2024-04-17 |
信澳业绩驱动混合C |
0.5248 |
3.47% |
| 2024-04-16 |
信澳业绩驱动混合C |
0.5072 |
-2.07% |
| 2024-04-15 |
信澳业绩驱动混合C |
0.5179 |
0.14% |
| 2024-04-12 |
信澳业绩驱动混合C |
0.5172 |
3.21% |
| 2024-04-11 |
信澳业绩驱动混合C |
0.5011 |
1.05% |
| 2024-04-10 |
信澳业绩驱动混合C |
0.4959 |
-1.57% |
| 2024-04-09 |
信澳业绩驱动混合C |
0.5038 |
-0.90% |
| 2024-04-08 |
信澳业绩驱动混合C |
0.5084 |
0.79% |
| 2024-04-03 |
信澳业绩驱动混合C |
0.5044 |
-2.44% |
| 2024-04-02 |
信澳业绩驱动混合C |
0.5170 |
-0.15% |
| 2024-04-01 |
信澳业绩驱动混合C |
0.5178 |
2.11% |
| 2024-03-29 |
信澳业绩驱动混合C |
0.5071 |
0.02% |
| 2024-03-28 |
信澳业绩驱动混合C |
0.5070 |
2.11% |
| 2024-03-27 |
信澳业绩驱动混合C |
0.4965 |
-2.82% |
| 2024-03-25 |
信澳业绩驱动混合C |
0.5264 |
-1.46% |
| 2024-03-22 |
信澳业绩驱动混合C |
0.5342 |
0.30% |
| 2024-03-21 |
信澳业绩驱动混合C |
0.5326 |
-0.52% |
| 2024-03-19 |
信澳业绩驱动混合C |
0.5405 |
-1.08% |
| 2024-03-18 |
信澳业绩驱动混合C |
0.5464 |
1.94% |
| 2024-03-15 |
信澳业绩驱动混合C |
0.5360 |
2.64% |
| 2024-03-14 |
信澳业绩驱动混合C |
0.5222 |
0.83% |
| 2024-03-13 |
信澳业绩驱动混合C |
0.5179 |
-0.06% |
| 2024-03-12 |
信澳业绩驱动混合C |
0.5182 |
-2.10% |
| 2024-03-11 |
信澳业绩驱动混合C |
0.5293 |
-0.90% |
| 2024-03-08 |
信澳业绩驱动混合C |
0.5341 |
2.81% |
| 2024-03-07 |
信澳业绩驱动混合C |
0.5195 |
-1.31% |
| 2024-03-06 |
信澳业绩驱动混合C |
0.5264 |
0.23% |
| 2024-03-05 |
信澳业绩驱动混合C |
0.5252 |
-1.43% |
| 2024-03-04 |
信澳业绩驱动混合C |
0.5328 |
3.34% |
| 2024-03-01 |
信澳业绩驱动混合C |
0.5156 |
2.42% |
| 2024-02-29 |
信澳业绩驱动混合C |
0.5034 |
2.65% |
| 2024-02-28 |
信澳业绩驱动混合C |
0.4904 |
-5.93% |
| 2024-02-27 |
信澳业绩驱动混合C |
0.5213 |
3.31% |
| 2024-02-26 |
信澳业绩驱动混合C |
0.5046 |
0.50% |
| 2024-02-23 |
信澳业绩驱动混合C |
0.5021 |
1.66% |
| 2024-02-22 |
信澳业绩驱动混合C |
0.4939 |
2.26% |
| 2024-02-21 |
信澳业绩驱动混合C |
0.4830 |
-0.78% |
| 2024-02-20 |
信澳业绩驱动混合C |
0.4868 |
0.16% |
| 2024-02-19 |
信澳业绩驱动混合C |
0.4860 |
5.56% |
| 2024-02-08 |
信澳业绩驱动混合C |
0.4604 |
2.70% |
