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 |
| 2026-09-15 |
信澳业绩驱动混合C |
2.7666 |
-0.29% |
| 2026-09-14 |
信澳业绩驱动混合C |
2.7746 |
-2.58% |
| 2026-09-11 |
信澳业绩驱动混合C |
2.8461 |
-0.55% |
| 2026-09-10 |
信澳业绩驱动混合C |
2.8617 |
0.66% |
| 2026-09-09 |
信澳业绩驱动混合C |
2.8430 |
1.09% |
| 2026-09-08 |
信澳业绩驱动混合C |
2.8124 |
-0.28% |
| 2026-09-07 |
信澳业绩驱动混合C |
2.8203 |
8.10% |
| 2026-09-04 |
信澳业绩驱动混合C |
2.6089 |
-1.57% |
| 2026-09-03 |
信澳业绩驱动混合C |
2.6504 |
0.28% |
| 2026-09-02 |
信澳业绩驱动混合C |
2.6429 |
-1.26% |
| 2026-09-01 |
信澳业绩驱动混合C |
2.6765 |
-2.74% |
| 2026-08-31 |
信澳业绩驱动混合C |
2.7499 |
0.04% |
| 2026-08-28 |
信澳业绩驱动混合C |
2.7488 |
-1.59% |
| 2026-08-27 |
信澳业绩驱动混合C |
2.7926 |
5.39% |
| 2026-08-26 |
信澳业绩驱动混合C |
2.6497 |
0.18% |
| 2026-08-25 |
信澳业绩驱动混合C |
2.6449 |
0.19% |
| 2026-08-24 |
信澳业绩驱动混合C |
2.6398 |
-3.21% |
| 2026-08-21 |
信澳业绩驱动混合C |
2.7273 |
0.71% |
| 2026-08-20 |
信澳业绩驱动混合C |
2.7081 |
2.89% |
| 2026-08-19 |
信澳业绩驱动混合C |
2.6320 |
-8.28% |
| 2026-08-18 |
信澳业绩驱动混合C |
2.8500 |
-0.27% |
| 2026-08-17 |
信澳业绩驱动混合C |
2.8576 |
5.14% |
| 2026-08-14 |
信澳业绩驱动混合C |
2.7180 |
3.99% |
| 2026-08-13 |
信澳业绩驱动混合C |
2.6136 |
1.73% |
| 2026-08-12 |
信澳业绩驱动混合C |
2.5691 |
5.64% |
| 2026-08-11 |
信澳业绩驱动混合C |
2.4319 |
0.45% |
| 2026-08-10 |
信澳业绩驱动混合C |
2.4210 |
-2.54% |
| 2026-08-07 |
信澳业绩驱动混合C |
2.4825 |
2.91% |
| 2026-08-06 |
信澳业绩驱动混合C |
2.4123 |
2.42% |
| 2026-08-05 |
信澳业绩驱动混合C |
2.3554 |
0.83% |
| 2026-08-04 |
信澳业绩驱动混合C |
2.3360 |
12.00% |
| 2026-08-03 |
信澳业绩驱动混合C |
2.0858 |
1.04% |
| 2026-07-31 |
信澳业绩驱动混合C |
2.0643 |
5.64% |
| 2026-07-30 |
信澳业绩驱动混合C |
1.9541 |
-11.29% |
| 2026-07-29 |
信澳业绩驱动混合C |
2.1748 |
-1.32% |
| 2026-07-28 |
信澳业绩驱动混合C |
2.2034 |
-14.12% |
| 2026-07-27 |
信澳业绩驱动混合C |
2.5146 |
3.89% |
| 2026-07-24 |
信澳业绩驱动混合C |
2.4204 |
-3.52% |
| 2026-07-23 |
信澳业绩驱动混合C |
2.5055 |
-0.91% |
| 2026-07-22 |
信澳业绩驱动混合C |
2.5285 |
-5.49% |
| 2026-07-21 |
信澳业绩驱动混合C |
2.6672 |
9.07% |
| 2026-07-20 |
信澳业绩驱动混合C |
2.4453 |
-4.58% |
| 2026-07-17 |
信澳业绩驱动混合C |
2.5574 |
-13.35% |
| 2026-07-16 |
信澳业绩驱动混合C |
2.8987 |
-4.72% |
| 2026-07-15 |
信澳业绩驱动混合C |
3.0354 |
-1.51% |
| 2026-07-14 |
信澳业绩驱动混合C |
3.0818 |
7.72% |
| 2026-07-13 |
信澳业绩驱动混合C |
2.8609 |
-4.60% |
| 2026-07-10 |
信澳业绩驱动混合C |
2.9990 |
-4.49% |
| 2026-07-09 |
信澳业绩驱动混合C |
3.1400 |
7.39% |
| 2026-07-08 |
信澳业绩驱动混合C |
2.9240 |
-1.11% |
| 2026-07-07 |
信澳业绩驱动混合C |
2.9568 |
0.45% |
| 2026-07-06 |
信澳业绩驱动混合C |
2.9435 |
-4.15% |
| 2026-07-03 |
信澳业绩驱动混合C |
3.0656 |
-0.36% |
| 2026-07-02 |
信澳业绩驱动混合C |
3.0767 |
-10.82% |
| 2026-07-01 |
信澳业绩驱动混合C |
3.4096 |
-5.51% |
| 2026-06-30 |
信澳业绩驱动混合C |
3.5976 |
5.41% |
| 2026-06-29 |
信澳业绩驱动混合C |
3.4130 |
-2.98% |
| 2026-06-26 |
信澳业绩驱动混合C |
3.5148 |
-6.82% |
| 2026-06-25 |
信澳业绩驱动混合C |
3.7546 |
3.60% |
| 2026-06-24 |
信澳业绩驱动混合C |
3.6240 |
2.56% |
| 2026-06-23 |
信澳业绩驱动混合C |
3.5337 |
-2.82% |
| 2026-06-22 |
信澳业绩驱动混合C |
3.6364 |
2.22% |
| 2026-06-18 |
信澳业绩驱动混合C |
3.5575 |
3.26% |
| 2026-06-17 |
信澳业绩驱动混合C |
3.4451 |
1.05% |
