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 |
| 2025-12-17 |
信澳业绩驱动混合C |
1.7424 |
6.54% |
| 2025-12-16 |
信澳业绩驱动混合C |
1.6355 |
-3.33% |
| 2025-12-15 |
信澳业绩驱动混合C |
1.6899 |
-4.23% |
| 2025-12-12 |
信澳业绩驱动混合C |
1.7613 |
2.23% |
| 2025-12-11 |
信澳业绩驱动混合C |
1.7228 |
-3.92% |
| 2025-12-10 |
信澳业绩驱动混合C |
1.7903 |
0.17% |
| 2025-12-09 |
信澳业绩驱动混合C |
1.7873 |
4.02% |
| 2025-12-08 |
信澳业绩驱动混合C |
1.7182 |
7.70% |
| 2025-12-05 |
信澳业绩驱动混合C |
1.5953 |
1.23% |
| 2025-12-04 |
信澳业绩驱动混合C |
1.5759 |
1.44% |
| 2025-12-03 |
信澳业绩驱动混合C |
1.5535 |
1.08% |
| 2025-12-02 |
信澳业绩驱动混合C |
1.5369 |
-0.19% |
| 2025-12-01 |
信澳业绩驱动混合C |
1.5398 |
0.62% |
| 2025-11-28 |
信澳业绩驱动混合C |
1.5303 |
0.18% |
| 2025-11-27 |
信澳业绩驱动混合C |
1.5275 |
-1.09% |
| 2025-11-26 |
信澳业绩驱动混合C |
1.5443 |
5.42% |
| 2025-11-25 |
信澳业绩驱动混合C |
1.4649 |
5.53% |
| 2025-11-24 |
信澳业绩驱动混合C |
1.3882 |
-1.96% |
| 2025-11-21 |
信澳业绩驱动混合C |
1.4154 |
-7.40% |
| 2025-11-20 |
信澳业绩驱动混合C |
1.5202 |
1.29% |
| 2025-11-19 |
信澳业绩驱动混合C |
1.5008 |
0.54% |
| 2025-11-18 |
信澳业绩驱动混合C |
1.4928 |
0.69% |
| 2025-11-17 |
信澳业绩驱动混合C |
1.4825 |
0.93% |
| 2025-11-14 |
信澳业绩驱动混合C |
1.4689 |
-4.18% |
| 2025-11-13 |
信澳业绩驱动混合C |
1.5303 |
-0.45% |
| 2025-11-12 |
信澳业绩驱动混合C |
1.5372 |
0.15% |
| 2025-11-11 |
信澳业绩驱动混合C |
1.5349 |
-3.00% |
| 2025-11-10 |
信澳业绩驱动混合C |
1.5810 |
-0.75% |
| 2025-11-07 |
信澳业绩驱动混合C |
1.5930 |
-0.78% |
| 2025-11-06 |
信澳业绩驱动混合C |
1.6056 |
4.50% |
| 2025-11-05 |
信澳业绩驱动混合C |
1.5364 |
-0.03% |
| 2025-11-04 |
信澳业绩驱动混合C |
1.5368 |
-1.20% |
| 2025-11-03 |
信澳业绩驱动混合C |
1.5555 |
0.76% |
| 2025-10-31 |
信澳业绩驱动混合C |
1.5438 |
-6.64% |
| 2025-10-30 |
信澳业绩驱动混合C |
1.6463 |
-4.43% |
| 2025-10-29 |
信澳业绩驱动混合C |
1.7193 |
3.14% |
| 2025-10-28 |
信澳业绩驱动混合C |
1.6669 |
1.40% |
| 2025-10-27 |
信澳业绩驱动混合C |
1.6439 |
5.89% |
| 2025-10-24 |
信澳业绩驱动混合C |
1.5525 |
6.66% |
| 2025-10-23 |
信澳业绩驱动混合C |
1.4556 |
-2.43% |
| 2025-10-22 |
信澳业绩驱动混合C |
1.4909 |
-0.03% |
| 2025-10-21 |
信澳业绩驱动混合C |
1.4913 |
7.28% |
| 2025-10-20 |
信澳业绩驱动混合C |
1.3901 |
4.46% |
| 2025-10-17 |
信澳业绩驱动混合C |
1.3308 |
-3.02% |
| 2025-10-16 |
信澳业绩驱动混合C |
1.3722 |
0.34% |
| 2025-10-15 |
信澳业绩驱动混合C |
1.3675 |
3.54% |
| 2025-10-14 |
信澳业绩驱动混合C |
1.3207 |
-5.55% |
| 2025-10-13 |
信澳业绩驱动混合C |
1.3983 |
-2.63% |
| 2025-10-10 |
信澳业绩驱动混合C |
1.4360 |
-3.73% |
| 2025-10-09 |
信澳业绩驱动混合C |
1.4917 |
-0.51% |
| 2025-09-30 |
信澳业绩驱动混合C |
1.4993 |
-2.10% |
| 2025-09-29 |
信澳业绩驱动混合C |
1.5314 |
2.50% |
| 2025-09-26 |
信澳业绩驱动混合C |
1.4940 |
-4.23% |
| 2025-09-25 |
信澳业绩驱动混合C |
1.5600 |
0.57% |
| 2025-09-24 |
信澳业绩驱动混合C |
1.5512 |
-2.74% |
| 2025-09-23 |
信澳业绩驱动混合C |
1.5949 |
0.33% |
| 2025-09-22 |
信澳业绩驱动混合C |
1.5896 |
1.36% |
| 2025-09-19 |
信澳业绩驱动混合C |
1.5683 |
0.27% |
| 2025-09-18 |
信澳业绩驱动混合C |
1.5641 |
1.52% |
