今年以来信澳业绩驱动混合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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
信澳业绩驱动混合C |
1.5407 |
-0.46% |
| 2025-09-16 |
信澳业绩驱动混合C |
1.5478 |
0.31% |
| 2025-09-15 |
信澳业绩驱动混合C |
1.5430 |
-1.94% |
| 2025-09-12 |
信澳业绩驱动混合C |
1.5736 |
-1.06% |
| 2025-09-11 |
信澳业绩驱动混合C |
1.5905 |
11.18% |
| 2025-09-10 |
信澳业绩驱动混合C |
1.4306 |
5.89% |
| 2025-09-09 |
信澳业绩驱动混合C |
1.3510 |
-2.65% |
| 2025-09-08 |
信澳业绩驱动混合C |
1.3878 |
-6.80% |
| 2025-09-05 |
信澳业绩驱动混合C |
1.4891 |
9.06% |
| 2025-09-04 |
信澳业绩驱动混合C |
1.3654 |
-9.68% |
| 2025-09-03 |
信澳业绩驱动混合C |
1.5118 |
2.18% |
| 2025-09-02 |
信澳业绩驱动混合C |
1.4795 |
-5.96% |
| 2025-09-01 |
信澳业绩驱动混合C |
1.5733 |
3.57% |
| 2025-08-29 |
信澳业绩驱动混合C |
1.5190 |
-0.42% |
| 2025-08-28 |
信澳业绩驱动混合C |
1.5254 |
10.60% |
| 2025-08-27 |
信澳业绩驱动混合C |
1.3792 |
3.62% |
| 2025-08-26 |
信澳业绩驱动混合C |
1.3310 |
-1.83% |
| 2025-08-25 |
信澳业绩驱动混合C |
1.3558 |
6.62% |
| 2025-08-22 |
信澳业绩驱动混合C |
1.2716 |
4.08% |
| 2025-08-21 |
信澳业绩驱动混合C |
1.2217 |
-1.89% |
| 2025-08-20 |
信澳业绩驱动混合C |
1.2452 |
-0.02% |
| 2025-08-19 |
信澳业绩驱动混合C |
1.2454 |
1.05% |
| 2025-08-18 |
信澳业绩驱动混合C |
1.2324 |
4.09% |
| 2025-08-15 |
信澳业绩驱动混合C |
1.1840 |
3.11% |
| 2025-08-14 |
信澳业绩驱动混合C |
1.1483 |
-2.65% |
| 2025-08-13 |
信澳业绩驱动混合C |
1.1796 |
8.97% |
| 2025-08-12 |
信澳业绩驱动混合C |
1.0825 |
2.13% |
| 2025-08-11 |
信澳业绩驱动混合C |
1.0599 |
4.16% |
| 2025-08-08 |
信澳业绩驱动混合C |
1.0176 |
-0.41% |
| 2025-08-07 |
信澳业绩驱动混合C |
1.0218 |
-1.47% |
| 2025-08-06 |
信澳业绩驱动混合C |
1.0370 |
0.90% |
| 2025-08-05 |
信澳业绩驱动混合C |
1.0277 |
-0.16% |
| 2025-08-04 |
信澳业绩驱动混合C |
1.0293 |
0.23% |
| 2025-08-01 |
信澳业绩驱动混合C |
1.0269 |
-1.33% |
| 2025-07-31 |
信澳业绩驱动混合C |
1.0407 |
1.67% |
| 2025-07-30 |
信澳业绩驱动混合C |
1.0236 |
-0.91% |
| 2025-07-29 |
信澳业绩驱动混合C |
1.0330 |
5.94% |
| 2025-07-28 |
信澳业绩驱动混合C |
0.9751 |
6.38% |
| 2025-07-25 |
信澳业绩驱动混合C |
0.9166 |
-0.69% |
| 2025-07-24 |
信澳业绩驱动混合C |
0.9230 |
-0.18% |
| 2025-07-23 |
信澳业绩驱动混合C |
0.9247 |
-0.41% |
| 2025-07-22 |
信澳业绩驱动混合C |
0.9285 |
-0.75% |
| 2025-07-21 |
信澳业绩驱动混合C |
0.9355 |
-1.01% |
| 2025-07-18 |
信澳业绩驱动混合C |
0.9450 |
-0.46% |
| 2025-07-17 |
信澳业绩驱动混合C |
0.9494 |
6.14% |
| 2025-07-16 |
信澳业绩驱动混合C |
0.8945 |
-0.92% |
| 2025-07-15 |
信澳业绩驱动混合C |
0.9028 |
7.30% |
| 2025-07-14 |
信澳业绩驱动混合C |
0.8414 |
0.53% |
| 2025-07-11 |
信澳业绩驱动混合C |
0.8370 |
-1.18% |
| 2025-07-10 |
信澳业绩驱动混合C |
0.8470 |
-0.08% |
| 2025-07-09 |
信澳业绩驱动混合C |
0.8477 |
-0.02% |
| 2025-07-08 |
信澳业绩驱动混合C |
0.8479 |
6.03% |
| 2025-07-07 |
信澳业绩驱动混合C |
0.7997 |
-1.83% |
| 2025-07-04 |
信澳业绩驱动混合C |
0.8146 |
0.44% |
| 2025-07-03 |
信澳业绩驱动混合C |
0.8110 |
2.70% |
| 2025-07-02 |
信澳业绩驱动混合C |
0.7897 |
-2.96% |
| 2025-07-01 |
信澳业绩驱动混合C |
0.8138 |
-0.33% |
| 2025-06-30 |
信澳业绩驱动混合C |
0.8165 |
2.52% |
| 2025-06-27 |
信澳业绩驱动混合C |
0.7964 |
3.70% |
| 2025-06-26 |
信澳业绩驱动混合C |
0.7680 |
1.09% |
| 2025-06-25 |
信澳业绩驱动混合C |
0.7597 |
1.63% |
| 2025-06-24 |
信澳业绩驱动混合C |
0.7475 |
0.09% |
| 2025-06-23 |
信澳业绩驱动混合C |
0.7468 |
-1.80% |
| 2025-06-20 |
信澳业绩驱动混合C |
0.7605 |
-2.62% |
| 2025-06-19 |
信澳业绩驱动混合C |
0.7810 |
-0.20% |
| 2025-06-18 |
信澳业绩驱动混合C |
0.7826 |
4.74% |
| 2025-06-17 |
信澳业绩驱动混合C |
0.7472 |
-0.41% |
| 2025-06-16 |
信澳业绩驱动混合C |
0.7503 |
4.02% |
| 2025-06-13 |
信澳业绩驱动混合C |
0.7213 |
0.40% |
| 2025-06-12 |
信澳业绩驱动混合C |
0.7184 |
2.76% |
| 2025-06-11 |
信澳业绩驱动混合C |
0.6991 |
-0.26% |
| 2025-06-10 |
信澳业绩驱动混合C |
0.7009 |
-0.10% |
| 2025-06-09 |
信澳业绩驱动混合C |
0.7016 |
0.46% |
| 2025-06-06 |
信澳业绩驱动混合C |
0.6984 |
0.50% |
| 2025-06-05 |
信澳业绩驱动混合C |
0.6949 |
5.13% |
| 2025-06-04 |
信澳业绩驱动混合C |
0.6610 |
5.29% |
| 2025-06-03 |
信澳业绩驱动混合C |
0.6278 |
0.06% |
| 2025-05-30 |
信澳业绩驱动混合C |
0.6274 |
-1.77% |
| 2025-05-29 |
信澳业绩驱动混合C |
0.6387 |
2.44% |
| 2025-05-28 |
信澳业绩驱动混合C |
0.6235 |
2.53% |
| 2025-05-27 |
信澳业绩驱动混合C |
0.6081 |
-1.97% |
| 2025-05-26 |
信澳业绩驱动混合C |
0.6203 |
1.64% |
| 2025-05-23 |
信澳业绩驱动混合C |
0.6103 |
-1.75% |
| 2025-05-22 |
信澳业绩驱动混合C |
0.6212 |
0.18% |
| 2025-05-21 |
信澳业绩驱动混合C |
0.6201 |
0.05% |
| 2025-05-20 |
信澳业绩驱动混合C |
0.6198 |
1.11% |
| 2025-05-19 |
信澳业绩驱动混合C |
0.6130 |
-1.24% |
| 2025-05-16 |
信澳业绩驱动混合C |
0.6207 |
0.42% |
| 2025-05-15 |
信澳业绩驱动混合C |
0.6181 |
-3.48% |
| 2025-05-14 |
信澳业绩驱动混合C |
0.6404 |
1.65% |
| 2025-05-13 |
信澳业绩驱动混合C |
0.6300 |
-0.55% |
| 2025-05-12 |
信澳业绩驱动混合C |
0.6335 |
1.41% |
| 2025-05-09 |
信澳业绩驱动混合C |
0.6247 |
-2.07% |
| 2025-05-08 |
信澳业绩驱动混合C |
0.6379 |
1.69% |
| 2025-05-07 |
信澳业绩驱动混合C |
0.6273 |
-0.57% |
| 2025-05-06 |
信澳业绩驱动混合C |
0.6309 |
4.44% |
| 2025-04-30 |
信澳业绩驱动混合C |
0.6041 |
0.65% |
| 2025-04-29 |
信澳业绩驱动混合C |
0.6002 |
-0.40% |
| 2025-04-28 |
信澳业绩驱动混合C |
0.6026 |
0.28% |
| 2025-04-25 |
信澳业绩驱动混合C |
0.6009 |
0.32% |
| 2025-04-24 |
信澳业绩驱动混合C |
0.5990 |
-1.29% |
| 2025-04-23 |
信澳业绩驱动混合C |
0.6068 |
-1.08% |
| 2025-04-22 |
信澳业绩驱动混合C |
0.6134 |
-2.65% |
| 2025-04-21 |
信澳业绩驱动混合C |
0.6301 |
3.33% |
| 2025-04-18 |
信澳业绩驱动混合C |
0.6098 |
0.43% |
| 2025-04-17 |
信澳业绩驱动混合C |
0.6072 |
0.10% |
| 2025-04-16 |
信澳业绩驱动混合C |
0.6066 |
-1.30% |
| 2025-04-15 |
信澳业绩驱动混合C |
0.6146 |
-1.05% |
| 2025-04-14 |
信澳业绩驱动混合C |
0.6211 |
1.07% |
| 2025-04-11 |
信澳业绩驱动混合C |
0.6145 |
1.05% |
| 2025-04-10 |
信澳业绩驱动混合C |
0.6081 |
0.46% |
| 2025-04-09 |
信澳业绩驱动混合C |
0.6053 |
-0.26% |
| 2025-04-08 |
信澳业绩驱动混合C |
0.6069 |
-1.46% |
| 2025-04-07 |
信澳业绩驱动混合C |
0.6159 |
-8.65% |
| 2025-04-03 |
信澳业绩驱动混合C |
0.6742 |
-4.88% |
| 2025-04-02 |
信澳业绩驱动混合C |
0.7088 |
1.94% |
| 2025-04-01 |
信澳业绩驱动混合C |
0.6953 |
-0.95% |
| 2025-03-31 |
信澳业绩驱动混合C |
0.7020 |
1.34% |
| 2025-03-28 |
信澳业绩驱动混合C |
0.6927 |
-0.92% |
| 2025-03-27 |
信澳业绩驱动混合C |
0.6991 |
-1.34% |
| 2025-03-26 |
信澳业绩驱动混合C |
0.7086 |
-0.20% |
| 2025-03-25 |
信澳业绩驱动混合C |
0.7100 |
-4.04% |
| 2025-03-24 |
信澳业绩驱动混合C |
0.7399 |
0.98% |
| 2025-03-21 |
信澳业绩驱动混合C |
0.7327 |
-1.73% |
| 2025-03-20 |
信澳业绩驱动混合C |
0.7456 |
-1.30% |
| 2025-03-19 |
信澳业绩驱动混合C |
0.7554 |
-5.52% |
| 2025-03-18 |
信澳业绩驱动混合C |
0.7995 |
0.25% |
| 2025-03-17 |
信澳业绩驱动混合C |
0.7975 |
-0.25% |
| 2025-03-14 |
信澳业绩驱动混合C |
0.7995 |
1.73% |
| 2025-03-13 |
信澳业绩驱动混合C |
0.7859 |
-0.58% |
| 2025-03-12 |
信澳业绩驱动混合C |
0.7905 |
2.11% |
| 2025-03-11 |
信澳业绩驱动混合C |
0.7742 |
0.05% |
| 2025-03-10 |
信澳业绩驱动混合C |
0.7738 |
3.52% |
| 2025-03-07 |
信澳业绩驱动混合C |
0.7475 |
-1.49% |
| 2025-03-06 |
信澳业绩驱动混合C |
0.7588 |
3.46% |
| 2025-03-05 |
信澳业绩驱动混合C |
0.7334 |
3.09% |
| 2025-03-04 |
信澳业绩驱动混合C |
0.7114 |
0.97% |
| 2025-03-03 |
信澳业绩驱动混合C |
0.7046 |
-4.04% |
| 2025-02-28 |
信澳业绩驱动混合C |
0.7343 |
-6.57% |
| 2025-02-27 |
信澳业绩驱动混合C |
0.7859 |
-5.69% |
| 2025-02-26 |
信澳业绩驱动混合C |
0.8333 |
0.79% |
| 2025-02-25 |
信澳业绩驱动混合C |
0.8268 |
-1.25% |
| 2025-02-24 |
信澳业绩驱动混合C |
0.8373 |
-1.99% |
| 2025-02-21 |
信澳业绩驱动混合C |
0.8543 |
4.98% |
| 2025-02-20 |
信澳业绩驱动混合C |
0.8138 |
-0.23% |
| 2025-02-19 |
信澳业绩驱动混合C |
0.8157 |
1.38% |
| 2025-02-18 |
信澳业绩驱动混合C |
0.8046 |
-1.91% |
| 2025-02-17 |
信澳业绩驱动混合C |
0.8203 |
6.96% |
| 2025-02-14 |
信澳业绩驱动混合C |
0.7669 |
-2.50% |
| 2025-02-13 |
信澳业绩驱动混合C |
0.7866 |
-3.34% |
| 2025-02-12 |
信澳业绩驱动混合C |
0.8138 |
1.02% |
| 2025-02-11 |
信澳业绩驱动混合C |
0.8056 |
2.61% |
| 2025-02-10 |
信澳业绩驱动混合C |
0.7851 |
1.72% |
| 2025-02-07 |
信澳业绩驱动混合C |
0.7718 |
3.58% |
| 2025-02-06 |
信澳业绩驱动混合C |
0.7451 |
3.85% |
| 2025-02-05 |
信澳业绩驱动混合C |
0.7175 |
-9.06% |
| 2025-01-27 |
信澳业绩驱动混合C |
0.7890 |
-6.18% |
| 2025-01-24 |
信澳业绩驱动混合C |
0.8410 |
0.92% |
| 2025-01-23 |
信澳业绩驱动混合C |
0.8333 |
-2.89% |
| 2025-01-22 |
信澳业绩驱动混合C |
0.8581 |
4.30% |
| 2025-01-21 |
信澳业绩驱动混合C |
0.8227 |
3.29% |
| 2025-01-20 |
信澳业绩驱动混合C |
0.7965 |
3.63% |
| 2025-01-17 |
信澳业绩驱动混合C |
0.7686 |
0.64% |
| 2025-01-16 |
信澳业绩驱动混合C |
0.7637 |
1.14% |
| 2025-01-15 |
信澳业绩驱动混合C |
0.7551 |
-2.29% |
| 2025-01-14 |
信澳业绩驱动混合C |
0.7728 |
5.27% |
| 2025-01-13 |
信澳业绩驱动混合C |
0.7341 |
-0.98% |
| 2025-01-10 |
信澳业绩驱动混合C |
0.7414 |
-1.84% |
| 2025-01-09 |
信澳业绩驱动混合C |
0.7553 |
0.55% |
| 2025-01-08 |
信澳业绩驱动混合C |
0.7512 |
0.79% |
| 2025-01-07 |
信澳业绩驱动混合C |
0.7453 |
7.53% |
| 2025-01-06 |
信澳业绩驱动混合C |
0.6931 |
0.80% |
| 2025-01-03 |
信澳业绩驱动混合C |
0.6876 |
-2.04% |
| 2025-01-02 |
信澳业绩驱动混合C |
0.7019 |
-1.97% |
